| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 8,83,066+2,90,849 (+49.1%) | 8,83,066 | 8,83,066 | 12,70,896+3,87,830 (+43.9%) | 20,37,253+7,66,357 (+60.3%) | 22,77,348+2,40,095 (+11.8%) | 28,55,710+5,78,362 (+25.4%) | 51,24,417+22,68,707 (+79.4%) | 51,24,417 | 72,44,591+21,20,174 (+41.4%) | 72,44,591 | 72,44,591 |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 74,18,728 | 74,18,728 | 74,18,728 | 74,18,728 | 74,18,728 | 74,18,728 | 74,18,728 | 64,79,578−9,39,150 (−12.7%) | 64,79,578 | 48,43,394−16,36,184 (−25.3%) | 48,43,394 | 48,43,394 |
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| DSP Small Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,87,073Bought | 36,30,987+15,43,914 (+74.0%) |
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| DSP Midcap FundDSP Mutual Fund | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 |
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| Nippon India Small Cap FundNippon India Mutual Fund | 7,43,419 | 7,43,419 | 7,43,419 | 7,43,419 | 7,43,419 | 7,43,419 | 7,43,419 | 9,35,402+1,91,983 (+25.8%) | 9,35,402 | 24,01,213+14,65,811 (+156.7%) | 24,01,213 | 27,79,709+3,78,496 (+15.8%) |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 10,03,025 | 10,03,025 | 10,03,025 | 10,03,025 | 12,03,025+2,00,000 (+19.9%) | 12,03,025 | 17,13,025+5,10,000 (+42.4%) | 21,80,525+4,67,500 (+27.3%) | 21,80,525 | 21,80,525 | 21,80,525 | 21,80,525 |
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| quant Small Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 12,81,951Bought again | 12,81,951 | 15,89,643+3,07,692 (+24.0%) |
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| Nippon India Value FundNippon India Mutual Fund | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 5,00,000+4,00,000 (+400.0%) | 7,50,000+2,50,000 (+50.0%) | 15,00,000+7,50,000 (+100.0%) | 15,00,000 | 15,00,000 |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 10,62,280 | 10,62,280 | 10,62,280 | 10,62,280 | 10,62,280 | 10,62,280 | 10,62,280 | 11,46,855+84,575 (+8.0%) | 11,46,855 | 11,46,855 | 11,46,855 | 11,46,855 |
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| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 3,51,970 | 2,44,781−1,07,189 (−30.5%) | 2,44,781 | 2,44,781 | 2,44,781 | 4,88,391+2,43,610 (+99.5%) | 7,57,842+2,69,451 (+55.2%) | 7,57,842 | 7,57,842 | 7,57,842 | 9,68,730+2,10,888 (+27.8%) | 9,68,730 |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 5,97,610−1,25,000 (−17.3%) | 5,97,610 | 5,97,610 | 5,97,610 | 5,97,610 | 5,97,610 | 5,97,610 | 8,88,643+2,91,033 (+48.7%) | 8,88,643 | 8,88,643 | 8,88,643 | 8,88,643 |
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| Mirae Asset Large Cap FundMirae Asset Mutual Fund | – | – | 3,63,010Bought | 14,72,042+11,09,032 (+305.5%) | 15,52,705+80,663 (+5.5%) | 15,52,705 | 15,52,705 | 15,52,705 | 15,52,705 | 12,72,705−2,80,000 (−18.0%) | 7,26,022−5,46,683 (−43.0%) | 7,26,022 |
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| UTI Small Cap FundUTI Mutual Fund | 6,62,874+40,000 (+6.4%) | 6,82,904+20,030 (+3.0%) | 6,82,904 | 7,55,767+72,863 (+10.7%) | 5,86,019−1,69,748 (−22.5%) | 5,86,019 | 6,17,232+31,213 (+5.3%) | 6,17,232 | 6,17,232 | 6,17,232 | 6,17,232 | 6,17,232 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 400−4,000 (−90.9%) | Sold out | 17,000Bought again | 1,700−15,300 (−90.0%) | 3,91,425+3,89,725 (+22,925.0%) | 7,87,950+3,96,525 (+101.3%) | 9,11,625+1,23,675 (+15.7%) | Sold out | – | 3,02,250Bought again | 4,42,525+1,40,275 (+46.4%) | 6,11,475+1,68,950 (+38.2%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | – | – | 10,625Bought again | Sold out | 1,72,975Bought again | 3,20,025+1,47,050 (+85.0%) | 92,225−2,27,800 (−71.2%) | Sold out | – | 15,50,000Bought again | 13,14,400−2,35,600 (−15.2%) | 5,38,625−7,75,775 (−59.0%) |
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| UTI Dividend Yield FundUTI Mutual Fund | – | – | – | – | – | 5,00,000Bought | 5,00,000 | 3,49,550−1,50,450 (−30.1%) | 2,13,150−1,36,400 (−39.0%) | 3,00,000+86,850 (+40.8%) | 4,00,000+1,00,000 (+33.3%) | 5,18,339+1,18,339 (+29.6%) |
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| Tata Digital India FundTata Mutual Fund | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 |
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| UTI Innovation FundUTI Mutual Fund | 2,91,704 | 2,91,704 | 2,91,704 | 2,91,704 | 2,91,704 | 2,91,704 | 3,21,609+29,905 (+10.3%) | 3,21,609 | 3,21,609 | 3,21,609 | 3,21,609 | 3,21,609 |
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| SBI Arbitrage FundSBI Mutual Fund | 10,800−8,000 (−42.6%) | 10,800 | 14,450+3,650 (+33.8%) | Sold out | 19,125Bought again | 78,625+59,500 (+311.1%) | 1,05,400+26,775 (+34.1%) | Sold out | – | 3,10,000Bought again | 3,66,575+56,575 (+18.3%) | 3,08,450−58,125 (−15.9%) |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,57,391Bought again |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 31,200+3,600 (+13.0%) | 34,000+2,800 (+9.0%) | 48,025+14,025 (+41.3%) | Sold out | 1,62,350Bought again | 85,000−77,350 (−47.6%) | 79,900−5,100 (−6.0%) | Sold out | – | 5,39,400Bought again | 4,73,525−65,875 (−12.2%) | 2,41,025−2,32,500 (−49.1%) |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 3,61,500−1,07,700 (−23.0%) | 3,61,500 | 3,61,500 | 4,48,176+86,676 (+24.0%) | 4,48,176 | 4,48,176 | 4,48,176 | 4,48,176 | 4,48,176 | 4,48,176 | 2,38,657−2,09,519 (−46.8%) | 2,38,657 |
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| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 51,654 | 51,654 | 51,654 | 51,654 | 51,654 | 71,134+19,480 (+37.7%) | 71,134 | 1,47,323+76,189 (+107.1%) | 1,47,323 | 2,29,678+82,355 (+55.9%) | 2,29,678 | 2,29,678 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,01,974Bought again |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | – | – | – | – | – | 2,00,401Bought | 2,00,401 | 2,00,401 | 2,00,401 |
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| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | – | 31,616Bought | Sold out | – | – | – | – | 2,00,000Bought again | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | 1,62,500Bought | 1,62,500 | Sold out | – | – | – | – | 2,00,000Bought again | 2,00,000 | 2,00,000 |
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| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,75,000 | 1,85,000+10,000 (+5.7%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 74,400Bought again | 15,200−59,200 (−79.6%) | 15,300+100 (+0.7%) | Sold out | 40,800Bought again | 99,025+58,225 (+142.7%) | 1,17,725+18,700 (+18.9%) | Sold out | – | 1,59,650Bought again | 2,00,725+41,075 (+25.7%) | 1,61,975−38,750 (−19.3%) |
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| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 1,60,418Bought | 1,60,418 | 1,60,418 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | – | 61,200Bought again | 22,950−38,250 (−62.5%) | 60,775+37,825 (+164.8%) | 1,66,175+1,05,400 (+173.4%) | 1,35,150−31,025 (−18.7%) | Sold out | – | 15,500Bought again | 2,05,375+1,89,875 (+1,225.0%) | 1,54,225−51,150 (−24.9%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 82,400−2,000 (−2.4%) | 1,56,800+74,400 (+90.3%) | 2,43,525+86,725 (+55.3%) | 44,200−1,99,325 (−81.9%) | 1,98,475+1,54,275 (+349.0%) | 2,16,325+17,850 (+9.0%) | 1,50,025−66,300 (−30.7%) | Sold out | – | 2,10,800Bought again | 2,10,800 | 1,54,225−56,575 (−26.8%) |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,52,105Bought again |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 39,200Bought again | Sold out | – | – | 2,81,350Bought again | 2,74,975−6,375 (−2.3%) | 2,21,000−53,975 (−19.6%) | Sold out | – | 73,625Bought again | 1,85,225+1,11,600 (+151.6%) | 1,48,025−37,200 (−20.1%) |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 6,39,978 | 6,39,978 | 6,39,978 | 6,39,978 | 6,39,978 | 6,39,978 | 6,39,978 | 6,39,978 | 6,39,978 | 3,89,978−2,50,000 (−39.1%) | 2,39,978−1,50,000 (−38.5%) | 1,37,671−1,02,307 (−42.6%) |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,30,752Bought again |
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| quant Arbitrage Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 1,61,200Bought | 1,15,475−45,725 (−28.4%) | 1,15,475 |
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| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | 94,527+892 (+1.0%) | 93,779−748 (−0.8%) | 93,172−607 (−0.7%) | 92,483−689 (−0.7%) | 93,385+902 (+1.0%) | 89,085−4,300 (−4.6%) | 86,443−2,642 (−3.0%) | 84,665−1,778 (−2.1%) | 1,00,251+15,586 (+18.4%) | 95,453−4,798 (−4.8%) | 97,213+1,760 (+1.8%) | 95,995−1,218 (−1.3%) |
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| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 88,057−1,017 (−1.1%) | 90,949+2,892 (+3.3%) | 89,834−1,115 (−1.2%) | 89,075−759 (−0.8%) | 88,676−399 (−0.5%) | 90,292+1,616 (+1.8%) | 91,980+1,688 (+1.9%) | 92,982+1,002 (+1.1%) | 90,192−2,790 (−3.0%) | 89,643−549 (−0.6%) | 91,269+1,626 (+1.8%) | 94,515+3,246 (+3.6%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | 8,400Bought again | 8,500+100 (+1.2%) | 75,225+66,725 (+785.0%) | 1,10,500+35,275 (+46.9%) | 3,43,400+2,32,900 (+210.8%) | 2,89,000−54,400 (−15.8%) | Sold out | – | 1,21,675Bought again | 1,51,900+30,225 (+24.8%) | 93,775−58,125 (−38.3%) |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 92,747Bought again |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 79,249+247 (+0.3%) | 80,257+1,008 (+1.3%) | 70,782−9,475 (−11.8%) | 72,134+1,352 (+1.9%) | 71,256−878 (−1.2%) | 70,022−1,234 (−1.7%) | 69,400−622 (−0.9%) | 69,614+214 (+0.3%) | 86,891+17,277 (+24.8%) | 84,600−2,291 (−2.6%) | 84,217−383 (−0.5%) | 83,688−529 (−0.6%) |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 24,494Bought again | 30,364+5,870 (+24.0%) | 34,583+4,219 (+13.9%) | 97,593+63,010 (+182.2%) | 2,68,134+1,70,541 (+174.8%) | 2,77,688+9,554 (+3.6%) | 1,74,522−1,03,166 (−37.2%) | 44,016−1,30,506 (−74.8%) | 616−43,400 (−98.6%) | 616 | 4,491+3,875 (+629.1%) | 75,016+70,525 (+1,570.4%) |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 71,327Bought again |
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| Invesco India Technology FundInvesco Mutual Fund | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 58,627Bought again |
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| SBI Nifty200 Quality 30 Index FundSBI Mutual Fund | 44,511−864 (−1.9%) | 44,148−363 (−0.8%) | 43,669−479 (−1.1%) | 43,920+251 (+0.6%) | 43,898−22 (−0.1%) | 45,918+2,020 (+4.6%) | 47,314+1,396 (+3.0%) | 47,675+361 (+0.8%) | 57,731+10,056 (+21.1%) | 58,712+981 (+1.7%) | 57,429−1,283 (−2.2%) | 58,062+633 (+1.1%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 56,226Bought again |
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| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 54,501−622 (−1.1%) | 55,437+936 (+1.7%) | 54,129−1,308 (−2.4%) | 54,129 | 53,230−899 (−1.7%) | 53,688+458 (+0.9%) | 54,934+1,246 (+2.3%) | 56,320+1,386 (+2.5%) | 55,628−692 (−1.2%) | 54,721−907 (−1.6%) | 54,080−641 (−1.2%) | 56,005+1,925 (+3.6%) |
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| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 55,706 | 55,706 | 55,706 |
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| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 43,023−470 (−1.1%) | 42,858−165 (−0.4%) | 36,898−5,960 (−13.9%) | 36,631−267 (−0.7%) | 36,559−72 (−0.2%) | 36,751+192 (+0.5%) | 37,065+314 (+0.9%) | 37,012−53 (−0.1%) | 49,046+12,034 (+32.5%) | 48,819−227 (−0.5%) | 52,504+3,685 (+7.6%) | 52,495−9 (0.0%) |
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| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 45,048 | 46,918+1,870 (+4.2%) |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 46,471Bought again |
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| Edelweiss Technology FundEdelweiss Mutual Fund | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 |
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| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 50,375Bought | 43,400−6,975 (−13.9%) | 31,000−12,400 (−28.6%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 29,340Bought |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 42,625Bought | 27,125−15,500 (−36.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 21,807+367 (+1.7%) | 22,442+635 (+2.9%) | 23,009+567 (+2.5%) | 23,846+837 (+3.6%) | 24,305+459 (+1.9%) | 24,662+357 (+1.5%) | 25,126+464 (+1.9%) | 25,100−26 (−0.1%) | 24,798−302 (−1.2%) | 25,252+454 (+1.8%) | 26,149+897 (+3.6%) | 26,768+619 (+2.4%) |
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| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | 12,543+790 (+6.7%) | 13,818+1,275 (+10.2%) | 14,144+326 (+2.4%) | 15,225+1,081 (+7.6%) | 16,034+809 (+5.3%) | 17,014+980 (+6.1%) | 18,913+1,899 (+11.2%) | 19,977+1,064 (+5.6%) | 20,155+178 (+0.9%) | 21,218+1,063 (+5.3%) | 23,871+2,653 (+12.5%) | 25,310+1,439 (+6.0%) |
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| ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund | 25,541−108 (−0.4%) | 25,055−486 (−1.9%) | 24,819−236 (−0.9%) | 24,714−105 (−0.4%) | 24,688−26 (−0.1%) | 23,434−1,254 (−5.1%) | 22,047−1,387 (−5.9%) | 21,621−426 (−1.9%) | 25,392+3,771 (+17.4%) | 25,062−330 (−1.3%) | 24,981−81 (−0.3%) | 24,856−125 (−0.5%) |
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| Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund | 13,728+1,185 (+9.5%) | 14,520+792 (+5.8%) | 14,694+174 (+1.2%) | 14,304−390 (−2.7%) | 15,124+820 (+5.7%) | 15,945+821 (+5.4%) | 16,441+496 (+3.1%) | 19,789+3,348 (+20.4%) | 21,149+1,360 (+6.9%) | 18,663−2,486 (−11.8%) | 20,162+1,499 (+8.0%) | 22,778+2,616 (+13.0%) |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 26,399+269 (+1.0%) | 26,141−258 (−1.0%) | 19,994−6,147 (−23.5%) | 20,246+252 (+1.3%) | 20,676+430 (+2.1%) | 21,781+1,105 (+5.3%) | 22,638+857 (+3.9%) | 22,594−44 (−0.2%) | 20,963−1,631 (−7.2%) | 21,229+266 (+1.3%) | 21,547+318 (+1.5%) | 21,465−82 (−0.4%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 20,837Bought again |
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| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 17,334+111 (+0.6%) | 17,561+227 (+1.3%) | 15,506−2,055 (−11.7%) | 15,506 | 15,533+27 (+0.2%) | 14,905−628 (−4.0%) | 14,810−95 (−0.6%) | 15,007+197 (+1.3%) | 19,864+4,857 (+32.4%) | 19,663−201 (−1.0%) | 19,580−83 (−0.4%) | 19,589+9 (+0.1%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 18,691Bought |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 7,099+136 (+2.0%) | 7,354+255 (+3.6%) | 6,980−374 (−5.1%) | 6,949−31 (−0.4%) | 6,772−177 (−2.6%) | 11,170+4,398 (+64.9%) | 11,593+423 (+3.8%) | 13,454+1,861 (+16.1%) | 13,811+357 (+2.7%) | 18,917+5,106 (+37.0%) | 18,926+9 (+0.1%) | 17,747−1,179 (−6.2%) |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | – | 19,125Bought | 19,125 | 30,600+11,475 (+60.0%) | 3,400−27,200 (−88.9%) | 3,400 | Sold out | – | – | 17,050Bought again | 17,050 |
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| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 16,338−52 (−0.3%) | 16,477+139 (+0.9%) | 16,576+99 (+0.6%) | 16,922+346 (+2.1%) | 17,514+592 (+3.5%) | 16,353−1,161 (−6.6%) | 16,766+413 (+2.5%) | 16,449−317 (−1.9%) | 15,827−622 (−3.8%) | 15,205−622 (−3.9%) | 15,290+85 (+0.6%) | 15,920+630 (+4.1%) |
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| SBI Nifty 200 Quality 30 ETFSBI Mutual Fund | 10,905−178 (−1.6%) | 10,918+13 (+0.1%) | 10,890−28 (−0.3%) | 10,712−178 (−1.6%) | 11,248+536 (+5.0%) | 11,626+378 (+3.4%) | 11,757+131 (+1.1%) | 11,882+125 (+1.1%) | 14,441+2,559 (+21.5%) | 14,487+46 (+0.3%) | 14,420−67 (−0.5%) | 14,688+268 (+1.9%) |
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| HDFC Nifty India Digital Index FundHDFC Mutual Fund | 17,224−629 (−3.5%) | 16,433−791 (−4.6%) | 15,684−749 (−4.6%) | 15,166−518 (−3.3%) | 15,092−74 (−0.5%) | 13,821−1,271 (−8.4%) | 13,972+151 (+1.1%) | 14,039+67 (+0.5%) | 14,053+14 (+0.1%) | 13,878−175 (−1.3%) | 13,713−165 (−1.2%) | 13,919+206 (+1.5%) |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 13,537Bought |
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| Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | 11,454−477 (−4.0%) | 11,225−229 (−2.0%) | 9,736−1,489 (−13.3%) | 9,622−114 (−1.2%) | 9,671+49 (+0.5%) | 9,943+272 (+2.8%) | 10,018+75 (+0.8%) | 10,031+13 (+0.1%) | 12,498+2,467 (+24.6%) | 13,179+681 (+5.5%) | 12,727−452 (−3.4%) | 13,048+321 (+2.5%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,151Bought |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,874−55 (−1.1%) | 4,780−94 (−1.9%) | 4,654−126 (−2.6%) | 4,637−17 (−0.4%) | 4,724+87 (+1.9%) | 4,712−12 (−0.3%) | 4,847+135 (+2.9%) | 4,867+20 (+0.4%) | 4,882+15 (+0.3%) | 4,864−18 (−0.4%) | 5,029+165 (+3.4%) | 9,570+4,541 (+90.3%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,915Bought |
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| Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | 5,769+441 (+8.3%) | 6,072+303 (+5.3%) | 5,674−398 (−6.6%) | 5,869+195 (+3.4%) | 5,992+123 (+2.1%) | 6,904+912 (+15.2%) | 6,191−713 (−10.3%) | 5,752−439 (−7.1%) | 7,034+1,282 (+22.3%) | 7,096+62 (+0.9%) | 6,976−120 (−1.7%) | 6,836−140 (−2.0%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,601Bought |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 7,045−213 (−2.9%) | 6,937−108 (−1.5%) | 6,763−174 (−2.5%) | 6,562−201 (−3.0%) | 6,520−42 (−0.6%) | 6,564+44 (+0.7%) | 6,423−141 (−2.2%) | 6,428+5 (+0.1%) | 6,478+50 (+0.8%) | 6,405−73 (−1.1%) | 6,373−32 (−0.5%) | 6,362−11 (−0.2%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,110Bought |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 6,152+305 (+5.2%) | 6,425+273 (+4.4%) | 5,028−1,397 (−21.7%) | 4,961−67 (−1.3%) | 5,122+161 (+3.3%) | 5,227+105 (+2.1%) | 5,612+385 (+7.4%) | 5,697+85 (+1.5%) | 5,469−228 (−4.0%) | 5,704+235 (+4.3%) | 5,839+135 (+2.4%) | 6,020+181 (+3.1%) |
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| ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund | 3,041+13 (+0.4%) | 3,145+104 (+3.4%) | 3,230+85 (+2.7%) | 3,301+71 (+2.2%) | 3,352+51 (+1.5%) | 3,559+207 (+6.2%) | 3,745+186 (+5.2%) | 3,803+58 (+1.6%) | 4,581+778 (+20.5%) | 4,726+145 (+3.2%) | 4,561−165 (−3.5%) | 4,566+5 (+0.1%) |
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| Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund | 4,191−121 (−2.8%) | 4,046−145 (−3.5%) | 3,713−333 (−8.2%) | 3,654−59 (−1.6%) | 3,825+171 (+4.7%) | 3,954+129 (+3.4%) | 4,082+128 (+3.2%) | 3,866−216 (−5.3%) | 4,617+751 (+19.4%) | 4,438−179 (−3.9%) | 4,216−222 (−5.0%) | 4,229+13 (+0.3%) |
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| Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund | 1,932+59 (+3.2%) | 1,997+65 (+3.4%) | 2,053+56 (+2.8%) | 2,100+47 (+2.3%) | 2,167+67 (+3.2%) | 2,333+166 (+7.7%) | 2,400+67 (+2.9%) | 2,495+95 (+4.0%) | 3,065+570 (+22.9%) | 3,087+22 (+0.7%) | 3,085−2 (−0.1%) | 3,135+50 (+1.6%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,743 | 2,758+15 (+0.6%) | 2,734−24 (−0.9%) | 2,805+71 (+2.6%) | 2,954+149 (+5.3%) | 2,994+40 (+1.4%) | 3,070+76 (+2.5%) | 3,062−8 (−0.3%) | 3,024−38 (−1.2%) | 3,023−1 (0.0%) | 3,050+27 (+0.9%) | 3,075+25 (+0.8%) |
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| HSBC Conservative Hybrid FundHSBC Mutual Fund | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 2,670+20 (+0.8%) | 2,718+48 (+1.8%) | 2,742+24 (+0.9%) | 2,750+8 (+0.3%) | 2,762+12 (+0.4%) | 2,788+26 (+0.9%) | 2,845+57 (+2.0%) | 2,883+38 (+1.3%) | 2,904+21 (+0.7%) | 2,906+2 (+0.1%) | 2,920+14 (+0.5%) | 2,944+24 (+0.8%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,997−6 (−0.3%) | 2,062+65 (+3.3%) | 2,122+60 (+2.9%) | 2,176+54 (+2.5%) | 2,211+35 (+1.6%) | 2,387+176 (+8.0%) | 2,473+86 (+3.6%) | 2,463−10 (−0.4%) | 2,652+189 (+7.7%) | 2,681+29 (+1.1%) | 2,720+39 (+1.5%) | 2,762+42 (+1.5%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 2,524−13 (−0.5%) | 2,526+2 (+0.1%) | 2,567+41 (+1.6%) | 2,607+40 (+1.6%) | 2,535−72 (−2.8%) | 2,436−99 (−3.9%) | 2,547+111 (+4.6%) | 2,536−11 (−0.4%) | 2,590+54 (+2.1%) | 2,627+37 (+1.4%) | 2,634+7 (+0.3%) | 2,723+89 (+3.4%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,467+40 (+2.8%) | 1,473+6 (+0.4%) | 1,589+116 (+7.9%) | 1,668+79 (+5.0%) | 1,788+120 (+7.2%) | 2,155+367 (+20.5%) | 2,310+155 (+7.2%) | 2,310 | 2,477+167 (+7.2%) | 2,398−79 (−3.2%) | 2,440+42 (+1.8%) | 2,591+151 (+6.2%) |
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| Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund | 1,684−36 (−2.1%) | 1,706+22 (+1.3%) | 1,745+39 (+2.3%) | 1,748+3 (+0.2%) | 1,780+32 (+1.8%) | 1,692−88 (−4.9%) | 1,702+10 (+0.6%) | 1,687−15 (−0.9%) | 2,020+333 (+19.7%) | 2,286+266 (+13.2%) | 2,530+244 (+10.7%) | 2,540+10 (+0.4%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 1,972 | 2,057+85 (+4.3%) | 2,296+239 (+11.6%) | 2,353+57 (+2.5%) | 2,471+118 (+5.0%) | 2,449−22 (−0.9%) | 2,365−84 (−3.4%) | 2,428+63 (+2.7%) |
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| UTI Quant FundUTI Mutual Fund | 1,60,835 | 1,63,899+3,064 (+1.9%) | 1,67,980+4,081 (+2.5%) | 1,66,196−1,784 (−1.1%) | 1,92,969+26,773 (+16.1%) | 1,23,131−69,838 (−36.2%) | 1,20,141−2,990 (−2.4%) | 32,211−87,930 (−73.2%) | 679−31,532 (−97.9%) | 679 | 2,229+1,550 (+228.3%) | 2,229 |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 159 | 160+1 (+0.6%) | 159−1 (−0.6%) | 158−1 (−0.6%) | 172+14 (+8.9%) | 198+26 (+15.1%) | 198 | 198 | 416+218 (+110.1%) | 494+78 (+18.8%) | 1,276+782 (+158.3%) | 1,705+429 (+33.6%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 563−11 (−1.9%) | 565+2 (+0.4%) | 657+92 (+16.3%) | 667+10 (+1.5%) | 720+53 (+8.0%) | 851+131 (+18.2%) | 882+31 (+3.6%) | 867−15 (−1.7%) | 851−16 (−1.9%) | 837−14 (−1.7%) | 857+20 (+2.4%) | 1,652+795 (+92.8%) |
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| Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,447 |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,296Bought |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,263Bought |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 361+42 (+13.2%) | 395+34 (+9.4%) | 516+121 (+30.6%) | 558+42 (+8.1%) | 575+17 (+3.1%) | 635+60 (+10.4%) | 722+87 (+13.7%) | 749+27 (+3.7%) | 757+8 (+1.1%) | 809+52 (+6.9%) | 855+46 (+5.7%) | 885+30 (+3.5%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 903 | 884−19 (−2.1%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 155 | 212+57 (+36.8%) | 212 | 241+29 (+13.7%) | 327+86 (+35.7%) | 715+388 (+118.7%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 703Bought |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 633Bought |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 617Bought |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 261−67 (−20.4%) | 262+1 (+0.4%) | 255−7 (−2.7%) | 282+27 (+10.6%) | 283+1 (+0.4%) | 275−8 (−2.8%) | 277+2 (+0.7%) | 270−7 (−2.5%) | 267−3 (−1.1%) | 263−4 (−1.5%) | 269+6 (+2.3%) | 524+255 (+94.8%) |
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| Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund | 324 | 325+1 (+0.3%) | 324−1 (−0.3%) | 354+30 (+9.3%) | 294−60 (−17.0%) | 388+94 (+32.0%) | 388 | 387−1 (−0.3%) | 536+149 (+38.5%) | 503−33 (−6.2%) | 502−1 (−0.2%) | 503+1 (+0.2%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 426+3 (+0.7%) | 437+11 (+2.6%) | 447+10 (+2.3%) | 456+9 (+2.0%) | 460+4 (+0.9%) | 475+15 (+3.3%) | 493+18 (+3.8%) | 499+6 (+1.2%) | 496−3 (−0.6%) | 487−9 (−1.8%) | 488+1 (+0.2%) | 493+5 (+1.0%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 403+10 (+2.5%) | 416+13 (+3.2%) | 425+9 (+2.2%) | 439+14 (+3.3%) | 445+6 (+1.4%) | 457+12 (+2.7%) | 470+13 (+2.8%) | 475+5 (+1.1%) | 483+8 (+1.7%) | 483 | 488+5 (+1.0%) | 488 |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 371+6 (+1.6%) | 375+4 (+1.1%) | 379+4 (+1.1%) | 383+4 (+1.1%) | 389+6 (+1.6%) | 401+12 (+3.1%) | 407+6 (+1.5%) | 407 | 409+2 (+0.5%) | 400−9 (−2.2%) | 402+2 (+0.5%) | 404+2 (+0.5%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 321−11 (−3.3%) | 318−3 (−0.9%) | 320+2 (+0.6%) | 321+1 (+0.3%) | 325+4 (+1.3%) | 331+6 (+1.9%) | 341+10 (+3.0%) | 368+27 (+7.9%) | 510+142 (+38.6%) | 353−157 (−30.8%) | 354+1 (+0.3%) | 350−4 (−1.1%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 345 | 347+2 (+0.6%) | 346−1 (−0.3%) | 346 | 346 | 341−5 (−1.5%) | 341 | 341 | 342+1 (+0.3%) | 342 | 342 | 343+1 (+0.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 312 | 329+17 (+5.5%) | 290−39 (−11.9%) | 240−50 (−17.2%) | 252+12 (+5.0%) | 295+43 (+17.1%) | 309+14 (+4.8%) | 306−3 (−1.0%) | 339+33 (+10.8%) | 327−12 (−3.5%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 174 | 217+43 (+24.7%) | 311+94 (+43.3%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 212 | 250+38 (+17.9%) | 308+58 (+23.2%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 99 | 93−6 (−6.1%) | 104+11 (+11.8%) | 112+8 (+7.7%) | 116+4 (+3.6%) | 125+9 (+7.8%) | 126+1 (+0.8%) | 133+7 (+5.6%) | 144+11 (+8.3%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 102 |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 73 | 59−14 (−19.2%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 17,570+19 (+0.1%) | 17,884+314 (+1.8%) | 18,113+229 (+1.3%) | 17,957−156 (−0.9%) | 18,348+391 (+2.2%) | 18,303−45 (−0.3%) | 18,595+292 (+1.6%) | 18,781+186 (+1.0%) | 18,963+182 (+1.0%) | 19,135+172 (+0.9%) | 19,295+160 (+0.8%) | Sold out |
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| Axis Arbitrage FundAxis Mutual Fund | – | – | – | – | – | 2,20,575Bought | 15,300−2,05,275 (−93.1%) | Sold out | – | – | 1,550Bought again | Sold out |
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| Bandhan Arbitrage FundBandhan Mutual Fund | – | – | – | – | 1,61,500Bought again | 1,24,950−36,550 (−22.6%) | 24,650−1,00,300 (−80.3%) | Sold out | – | 4,650Bought again | 10,850+6,200 (+133.3%) | Sold out |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 1,284−3 (−0.2%) | 1,303+19 (+1.5%) | 1,318+15 (+1.2%) | 1,358+40 (+3.0%) | 1,371+13 (+1.0%) | 1,434+63 (+4.6%) | 2,707+1,273 (+88.8%) | 3,638+931 (+34.4%) | 4,137+499 (+13.7%) | 3,606−531 (−12.8%) | 3,554−52 (−1.4%) | Sold out |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 421−15 (−3.4%) | 401−20 (−4.8%) | 408+7 (+1.8%) | 411+3 (+0.7%) | 394−17 (−4.1%) | 400+6 (+1.5%) | 400 | 394−6 (−1.5%) | 405+11 (+2.8%) | 399−6 (−1.5%) | 408+9 (+2.3%) | Sold out |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 340 | 340 | 378+38 (+11.2%) | 257−121 (−32.0%) | 258+1 (+0.4%) | 221−37 (−14.3%) | 219−2 (−0.9%) | 218−1 (−0.5%) | 512+294 (+134.9%) | Sold out |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 344 | 391+47 (+13.7%) | 426+35 (+9.0%) | 486+60 (+14.1%) | 543+57 (+11.7%) | 588+45 (+8.3%) | 637+49 (+8.3%) | 659+22 (+3.5%) | 682+23 (+3.5%) | Sold out |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 6,745+41 (+0.6%) | 6,868+123 (+1.8%) | 6,919+51 (+0.7%) | 7,021+102 (+1.5%) | 7,129+108 (+1.5%) | 6,561−568 (−8.0%) | 6,731+170 (+2.6%) | 6,827+96 (+1.4%) | 6,621−206 (−3.0%) | 6,834+213 (+3.2%) | 6,901+67 (+1.0%) | Sold out |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,792+109 (+6.5%) | 1,948+156 (+8.7%) | 2,021+73 (+3.8%) | 2,613+592 (+29.3%) | 2,663+50 (+1.9%) | 2,791+128 (+4.8%) | 2,856+65 (+2.3%) | 3,216+360 (+12.6%) | 3,038−178 (−5.5%) | 3,129+91 (+3.0%) | 3,194+65 (+2.1%) | Sold out |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 631 | 648+17 (+2.7%) | 691+43 (+6.6%) | 743+52 (+7.5%) | 773+30 (+4.0%) | Sold out |
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| Groww Nifty 200 ETFGroww Mutual Fund | 136+3 (+2.3%) | 137+1 (+0.7%) | 142+5 (+3.7%) | 142 | 145+3 (+2.1%) | 148+3 (+2.1%) | 162+14 (+9.5%) | 165+3 (+1.9%) | 180+15 (+9.1%) | 157−23 (−12.8%) | 158+1 (+0.6%) | Sold out |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 239 | 225−14 (−5.9%) | 237+12 (+5.3%) | 259+22 (+9.3%) | 242−17 (−6.6%) | 242 | 242 | 241−1 (−0.4%) | 240−1 (−0.4%) | 249+9 (+3.8%) | Sold out |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 459 | 475+16 (+3.5%) | 515+40 (+8.4%) | 535+20 (+3.9%) | 557+22 (+4.1%) | 579+22 (+4.0%) | 586+7 (+1.2%) | 606+20 (+3.4%) | 584−22 (−3.6%) | 598+14 (+2.4%) | Sold out |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 9,456−343 (−3.5%) | 9,187−269 (−2.8%) | 8,941−246 (−2.7%) | 9,151+210 (+2.4%) | 9,160+9 (+0.1%) | 9,025−135 (−1.5%) | 9,287+262 (+2.9%) | 9,315+28 (+0.3%) | 8,967−348 (−3.7%) | 8,962−5 (−0.1%) | 9,083+121 (+1.4%) | Sold out |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 4,093−138 (−3.3%) | 4,267+174 (+4.3%) | 4,361+94 (+2.2%) | 4,690+329 (+7.5%) | 4,825+135 (+2.9%) | 5,734+909 (+18.8%) | 5,768+34 (+0.6%) | 5,896+128 (+2.2%) | 6,314+418 (+7.1%) | 6,189−125 (−2.0%) | 6,278+89 (+1.4%) | Sold out |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 18,931+462 (+2.5%) | 19,795+864 (+4.6%) | 20,554+759 (+3.8%) | 21,233+679 (+3.3%) | 21,951+718 (+3.4%) | 23,981+2,030 (+9.3%) | 24,398+417 (+1.7%) | 25,166+768 (+3.2%) | 26,118+952 (+3.8%) | 26,982+864 (+3.3%) | 27,865+883 (+3.3%) | Sold out |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 5,168+28 (+0.5%) | 5,250+82 (+1.6%) | 5,285+35 (+0.7%) | 5,316+31 (+0.6%) | 5,429+113 (+2.1%) | 5,444+15 (+0.3%) | 5,580+136 (+2.5%) | 5,702+122 (+2.2%) | 5,605−97 (−1.7%) | 5,796+191 (+3.4%) | 5,881+85 (+1.5%) | Sold out |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 24,003+564 (+2.4%) | 24,377+374 (+1.6%) | 24,705+328 (+1.4%) | 26,010+1,305 (+5.3%) | 27,462+1,452 (+5.6%) | 28,474+1,012 (+3.7%) | 28,938+464 (+1.6%) | 29,708+770 (+2.7%) | 30,427+719 (+2.4%) | 30,402−25 (−0.1%) | 30,309−93 (−0.3%) | Sold out |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 39,023+1,102 (+2.9%) | 40,369+1,346 (+3.5%) | 41,812+1,443 (+3.6%) | 41,241−571 (−1.4%) | 41,423+182 (+0.4%) | 40,755−668 (−1.6%) | 43,312+2,557 (+6.3%) | 44,806+1,494 (+3.5%) | 48,044+3,238 (+7.2%) | 49,639+1,595 (+3.3%) | 51,316+1,677 (+3.4%) | Sold out |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 6,316+1,107 (+21.3%) | 7,053+737 (+11.7%) | 7,996+943 (+13.4%) | 8,851+855 (+10.7%) | 9,601+750 (+8.5%) | 10,687+1,086 (+11.3%) | 10,247−440 (−4.1%) | 10,575+328 (+3.2%) | 10,811+236 (+2.2%) | 11,159+348 (+3.2%) | 11,040−119 (−1.1%) | Sold out |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 176−34 (−16.2%) | 177+1 (+0.6%) | 209+32 (+18.1%) | 242+33 (+15.8%) | 276+34 (+14.1%) | 464+188 (+68.1%) | 496+32 (+6.9%) | 497+1 (+0.2%) | 494−3 (−0.6%) | 524+30 (+6.1%) | 552+28 (+5.3%) | Sold out |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 512+77 (+17.7%) | 650+138 (+27.0%) | 742+92 (+14.2%) | 826+84 (+11.3%) | 931+105 (+12.7%) | 1,165+234 (+25.1%) | 1,302+137 (+11.8%) | 1,423+121 (+9.3%) | 1,579+156 (+11.0%) | 1,656+77 (+4.9%) | 1,811+155 (+9.4%) | Sold out |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 39,304−63 (−0.2%) | 39,304 | 33,213−6,091 (−15.5%) | 33,213 | 33,213 | 32,361−852 (−2.6%) | 32,422+61 (+0.2%) | 32,361−61 (−0.2%) | 32,300−61 (−0.2%) | 32,300 | 32,300 | Sold out |
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| Mirae Asset Focused FundMirae Asset Mutual Fund | 19,68,956−32,836 (−1.6%) | 19,68,956 | 19,68,956 | 19,68,956 | 19,68,956 | 19,68,956 | 19,68,956 | 19,68,956 | 19,68,956 | 18,21,072−1,47,884 (−7.5%) | 11,74,870−6,46,202 (−35.5%) | Sold out |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 635+9 (+1.4%) | 653+18 (+2.8%) | 657+4 (+0.6%) | 700+43 (+6.5%) | 760+60 (+8.6%) | 777+17 (+2.2%) | 811+34 (+4.4%) | 742−69 (−8.5%) | 718−24 (−3.2%) | 728+10 (+1.4%) | 731+3 (+0.4%) | Sold out |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 54,359−1,918 (−3.4%) | 55,634+1,275 (+2.4%) | 58,072+2,438 (+4.4%) | 61,321+3,249 (+5.6%) | 63,473+2,152 (+3.5%) | 67,540+4,067 (+6.4%) | 70,657+3,117 (+4.6%) | 71,820+1,163 (+1.7%) | 72,713+893 (+1.2%) | 71,677−1,036 (−1.4%) | 71,817+140 (+0.2%) | Sold out |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 37,493−63 (−0.2%) | 37,803+310 (+0.8%) | 39,005+1,202 (+3.2%) | 39,754+749 (+1.9%) | 41,449+1,695 (+4.3%) | 41,941+492 (+1.2%) | 42,355+414 (+1.0%) | 42,256−99 (−0.2%) | 43,254+998 (+2.4%) | 43,291+37 (+0.1%) | 43,036−255 (−0.6%) | Sold out |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 1,22,181+2,669 (+2.2%) | 1,25,030+2,849 (+2.3%) | 1,28,654+3,624 (+2.9%) | 1,32,295+3,641 (+2.8%) | 1,35,545+3,250 (+2.5%) | 1,37,223+1,678 (+1.2%) | 1,42,663+5,440 (+4.0%) | 1,46,334+3,671 (+2.6%) | 1,49,699+3,365 (+2.3%) | 1,53,643+3,944 (+2.6%) | 1,59,274+5,631 (+3.7%) | Sold out |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 14,973+287 (+2.0%) | 15,255+282 (+1.9%) | 15,267+12 (+0.1%) | 15,454+187 (+1.2%) | 15,310−144 (−0.9%) | 15,094−216 (−1.4%) | 15,350+256 (+1.7%) | 15,458+108 (+0.7%) | 15,594+136 (+0.9%) | 15,584−10 (−0.1%) | 15,645+61 (+0.4%) | Sold out |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 1,17,120−4,382 (−3.6%) | 1,20,073+2,953 (+2.5%) | 1,20,000−73 (−0.1%) | 1,23,820+3,820 (+3.2%) | 1,27,015+3,195 (+2.6%) | 1,33,615+6,600 (+5.2%) | 1,39,497+5,882 (+4.4%) | 1,42,094+2,597 (+1.9%) | 1,45,012+2,918 (+2.1%) | 1,47,146+2,134 (+1.5%) | 1,56,421+9,275 (+6.3%) | Sold out |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 88,415−224 (−0.3%) | 90,239+1,824 (+2.1%) | 91,906+1,667 (+1.9%) | 93,699+1,793 (+2.0%) | 95,000+1,301 (+1.4%) | 95,735+735 (+0.8%) | 98,174+2,439 (+2.6%) | 99,868+1,694 (+1.7%) | 1,05,173+5,305 (+5.3%) | 1,07,684+2,511 (+2.4%) | 1,09,696+2,012 (+1.9%) | Sold out |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 330 | 441+111 (+33.6%) | 478+37 (+8.4%) | 475−3 (−0.6%) | 509+34 (+7.2%) | 542+33 (+6.5%) | Sold out |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 40,245−806 (−2.0%) | 40,924+679 (+1.7%) | 41,447+523 (+1.3%) | 41,175−272 (−0.7%) | 41,640+465 (+1.1%) | 41,888+248 (+0.6%) | 43,636+1,748 (+4.2%) | 44,581+945 (+2.2%) | 46,247+1,666 (+3.7%) | 47,596+1,349 (+2.9%) | 49,595+1,999 (+4.2%) | Sold out |
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| Tata Ethical FundTata Mutual Fund | 2,16,034 | 2,16,034 | 2,16,034 | 2,16,034 | 2,16,034 | 3,16,034+1,00,000 (+46.3%) | 3,16,034 | 3,16,034 | 3,16,034 | 3,16,034 | 3,16,034 | Sold out |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 6,922+370 (+5.7%) | 7,706+784 (+11.3%) | 9,815+2,109 (+27.4%) | 9,384−431 (−4.4%) | 9,911+527 (+5.6%) | 10,483+572 (+5.8%) | 11,398+915 (+8.7%) | 11,763+365 (+3.2%) | 11,921+158 (+1.3%) | 12,509+588 (+4.9%) | 12,874+365 (+2.9%) | Sold out |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,325Bought | Sold out |
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| UTI Arbitrage FundUTI Mutual Fund | – | – | – | – | 59,500Bought again | 1,53,425+93,925 (+157.9%) | 67,150−86,275 (−56.2%) | Sold out | – | 1,62,750Bought again | 87,575−75,175 (−46.2%) | Sold out |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 479+35 (+7.9%) | 479 | 474−5 (−1.0%) | 540+66 (+13.9%) | 540 | 591+51 (+9.4%) | 558−33 (−5.6%) | 558 | 555−3 (−0.5%) | 520−35 (−6.3%) | 516−4 (−0.8%) | Sold out |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 2,642+66 (+2.6%) | 2,644+2 (+0.1%) | 2,641−3 (−0.1%) | 2,636−5 (−0.2%) | 2,707+71 (+2.7%) | 2,727+20 (+0.7%) | 2,764+37 (+1.4%) | 2,853+89 (+3.2%) | 2,896+43 (+1.5%) | 2,964+68 (+2.4%) | 3,021+57 (+1.9%) | Sold out |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 5,150+115 (+2.3%) | 5,297+147 (+2.9%) | 5,351+54 (+1.0%) | 5,468+117 (+2.2%) | 5,580+112 (+2.1%) | 5,543−37 (−0.7%) | 5,683+140 (+2.5%) | 5,747+64 (+1.1%) | 5,605−142 (−2.5%) | 5,688+83 (+1.5%) | 5,746+58 (+1.0%) | Sold out |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 25,511+570 (+2.3%) | 26,308+797 (+3.1%) | 26,893+585 (+2.2%) | 27,752+859 (+3.2%) | 28,745+993 (+3.6%) | 29,226+481 (+1.7%) | 30,050+824 (+2.8%) | 30,550+500 (+1.7%) | 29,772−778 (−2.6%) | 30,420+648 (+2.2%) | 31,489+1,069 (+3.5%) | Sold out |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 219 | 253+34 (+15.5%) | 279+26 (+10.3%) | 169−110 (−39.4%) | 169 | Sold out |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 6,014+222 (+3.8%) | 6,557+543 (+9.0%) | 7,200+643 (+9.8%) | 8,269+1,069 (+14.9%) | 8,742+473 (+5.7%) | 9,897+1,155 (+13.2%) | 10,329+432 (+4.4%) | 10,437+108 (+1.1%) | 10,178−259 (−2.5%) | 10,288+110 (+1.1%) | 10,544+256 (+2.5%) | Sold out |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 3,34,092 | 3,34,092 | 3,34,092 | 3,34,092 | 3,34,092 | 3,34,092 | 3,34,092 | 3,34,092 | 3,34,092 | 1,34,092−2,00,000 (−59.9%) | Sold out | – |
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| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 15,000Bought | Sold out | – |
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| Union Arbitrage FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 4,650Bought again | Sold out | – |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | – | – | – | – | – | 1,25,000Bought | 1,75,000+50,000 (+40.0%) | 1,75,000 | Sold out | – | – |
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| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | 1,95,000Bought | 1,95,000 | Sold out | – | – |
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| ITI Small Cap FundITI Mutual Fund | 2,97,795 | 3,09,370+11,575 (+3.9%) | 3,18,222+8,852 (+2.9%) | 3,18,432+210 (+0.1%) | 3,01,564−16,868 (−5.3%) | 3,13,130+11,566 (+3.8%) | 3,24,398+11,268 (+3.6%) | 3,01,722−22,676 (−7.0%) | 2,15,923−85,799 (−28.4%) | Sold out | – | – |
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| JM Mid Cap FundJM Financial Mutual Fund | 1,52,094−41,954 (−21.6%) | 1,63,070+10,976 (+7.2%) | 1,73,070+10,000 (+6.1%) | 1,45,000−28,070 (−16.2%) | 1,45,000 | 1,20,000−25,000 (−17.2%) | 1,55,000+35,000 (+29.2%) | 1,55,000 | 1,45,000−10,000 (−6.5%) | Sold out | – | – |
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| LIC Mf Children's FundLIC Mutual Fund | 2,537 | 2,537 | 2,537 | 2,537 | 2,741+204 (+8.0%) | 2,741 | 2,741 | 2,741 | 2,741 | Sold out | – | – |
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| LIC Mf Technology FundLIC Mutual Fund | – | – | – | – | – | 13,659 | 26,664+13,005 (+95.2%) | 26,664 | 26,664 | Sold out | – | – |
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| PGIM India Midcap FundPGIM India Mutual Fund | 4,65,183−3,35,881 (−41.9%) | 4,65,183 | 4,65,183 | 4,65,183 | 4,65,183 | 4,65,183 | 4,65,183 | 4,65,183 | 4,65,183 | Sold out | – | – |
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| UTI Mid Cap FundUTI Mutual Fund | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 7,20,351−3,29,649 (−31.4%) | Sold out | – | – |
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| WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | 1,207 | 1,207 | 1,207 | 1,207 | 20,757+19,550 (+1,619.7%) | 20,757 | 20,757 | 3,757−17,000 (−81.9%) | 3,757 | Sold out | – | – |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,864 | 1,864 | 11,324+9,460 (+507.5%) | 11,324 | 40,649+29,325 (+259.0%) | 40,649 | 40,649 | 2,399−38,250 (−94.1%) | 2,399 | Sold out | – | – |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 1,239−1,72,000 (−99.3%) | 1,639+400 (+32.3%) | 29,257+27,618 (+1,685.1%) | 29,257 | 1,05,332+76,075 (+260.0%) | 1,05,332 | 1,44,857+39,525 (+37.5%) | 8,857−1,36,000 (−93.9%) | 8,857 | Sold out | – | – |
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| Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund | 8,392−91 (−1.1%) | 7,640−752 (−9.0%) | 7,000−640 (−8.4%) | 6,997−3 (0.0%) | 6,763−234 (−3.3%) | 6,010−753 (−11.1%) | 6,360+350 (+5.8%) | 6,436+76 (+1.2%) | Sold out | – | – | – |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | – | – | – | – | 2,00,000Bought again | 3,08,763+1,08,763 (+54.4%) | Sold out | – | – | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | 5,67,212Bought again | Sold out | – | – | – |
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| Bank of India Flexi Cap FundBank of India Mutual Fund | – | 2,40,000Bought again | 3,89,000+1,49,000 (+62.1%) | 3,89,000 | 2,99,000−90,000 (−23.1%) | 2,99,000 | 2,99,000 | 2,99,000 | Sold out | – | – | – |
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| Bank of India Mid Cap FundBank of India Mutual Fund | – | 85,000Bought | 1,25,000+40,000 (+47.1%) | 1,25,000 | 90,000−35,000 (−28.0%) | 90,000 | 90,000 | 90,000 | Sold out | – | – | – |
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| Navi Aggressive Hybrid FundNavi Mutual Fund | – | – | – | – | 6,500Bought | 6,500 | 6,500 | 6,500 | Sold out | – | – | – |
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| Navi Flexi Cap FundNavi Mutual Fund | 3,500 | 3,500 | 3,500 | 3,500 | 18,500+15,000 (+428.6%) | 18,500 | 18,500 | 18,500 | Sold out | – | – | – |
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| Navi Large & Midcap FundNavi Mutual Fund | 10,500 | 10,500 | 10,500 | Sold out | 17,500Bought again | 17,500 | 17,500 | 17,500 | Sold out | – | – | – |
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| Axis Midcap FundAxis Mutual Fund | 4,22,770 | 4,22,770 | 4,22,770 | 4,22,770 | 4,22,770 | 4,22,770 | 4,22,770 | Sold out | – | – | – | – |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 7,650Bought | 7,225−425 (−5.6%) | Sold out | – | – | – | – |
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| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Sold out | – | – | – | – |
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| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 1,21,000 | 1,21,000 | 1,21,000 | 1,21,000 | 1,21,000 | 1,21,000 | 1,21,000 | Sold out | – | – | – | – |
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| HDFC Arbitrage FundHDFC Mutual Fund | – | – | – | – | – | 11,475Bought again | 3,825−7,650 (−66.7%) | Sold out | – | – | – | – |
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| HSBC Midcap FundHSBC Mutual Fund | 47,200 | 47,200 | 47,200 | 47,200 | 47,200 | 47,200 | 47,200 | Sold out | – | – | – | – |
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| ITI Multi Cap FundITI Mutual Fund | 1,24,204+10,055 (+8.8%) | 1,20,679−3,525 (−2.8%) | 1,32,518+11,839 (+9.8%) | 1,34,613+2,095 (+1.6%) | 1,35,434+821 (+0.6%) | 92,696−42,738 (−31.6%) | 92,696 | Sold out | – | – | – | – |
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| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 41,241 | 41,241 | 41,241 | 41,241 | 58,905+17,664 (+42.8%) | 58,905 | 58,905 | Sold out | – | – | – | – |
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| LIC Mf Value FundLIC Mutual Fund | 14,832 | 14,188−644 (−4.3%) | 13,749−439 (−3.1%) | 13,749 | 18,484+4,735 (+34.4%) | 16,802−1,682 (−9.1%) | 16,802 | Sold out | – | – | – | – |
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| quant Teck Fundquant Mutual Fund | – | – | – | – | 1,23,074Bought | 1,23,074 | 1,23,074 | Sold out | – | – | – | – |
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| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 10,699+10,400 (+3,478.3%) | 266−10,433 (−97.5%) | 266 | 266 | 10,891+10,625 (+3,994.4%) | 10,625−266 (−2.4%) | 10,625 | Sold out | – | – | – | – |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 1,32,150 | 1,32,150 | 1,32,150 | 1,32,150 | 1,32,150 | 1,32,150 | Sold out | – | – | – | – | – |
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| LIC Mf Flexi Cap FundLIC Mutual Fund | 1,03,683 | 1,03,683 | 1,03,683 | 1,03,683 | 1,10,806+7,123 (+6.9%) | 1,10,806 | Sold out | – | – | – | – | – |
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| PGIM India Arbitrage FundPGIM India Mutual Fund | – | – | – | – | 10,200Bought | 10,200 | Sold out | – | – | – | – | – |
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| Sundaram Business Cycle FundSundaram Mutual Fund | 1,73,955 | 1,73,955 | 1,73,955 | 1,73,955 | 1,73,955 | 1,73,955 | Sold out | – | – | – | – | – |
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| Tata Arbitrage FundTata Mutual Fund | – | – | – | – | – | 85,000Bought again | Sold out | – | – | – | – | – |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 302 | 302 | 302 | 302 | 302 | 302 | Sold out | – | – | – | – | – |
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| Bandhan Midcap FundBandhan Mutual Fund | 1,00,993 | 1,00,993 | 68,789−32,204 (−31.9%) | 51,930−16,859 (−24.5%) | 12,714−39,216 (−75.5%) | Sold out | – | – | – | – | – | – |
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| DSP Arbitrage FundDSP Mutual Fund | – | – | 3,400Bought again | 1,275−2,125 (−62.5%) | 1,275 | Sold out | – | – | – | – | – | – |
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| HSBC Arbitrage FundHSBC Mutual Fund | – | – | – | – | 9,350Bought again | Sold out | – | – | – | – | – | – |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | 3,24,100−28,200 (−8.0%) | 2,34,200−89,900 (−27.7%) | 2,34,200 | 2,03,812−30,388 (−13.0%) | 89,417−1,14,395 (−56.1%) | Sold out | – | – | – | – | – | – |
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| HSBC Multi Cap FundHSBC Mutual Fund | 3,24,300 | 3,24,300 | 3,24,300 | 3,24,300 | 3,24,300 | Sold out | – | – | – | – | – | – |
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| HSBC Small Cap FundHSBC Mutual Fund | 14,57,100 | 14,57,100 | 14,57,100 | 14,57,100 | 14,57,100 | Sold out | – | – | – | – | – | – |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | 19,975Bought | Sold out | – | – | – | – | – | – |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 28,78,750+3,46,455 (+13.7%) | 28,78,750 | 28,78,750 | 26,61,418−2,17,332 (−7.6%) | 16,07,345−10,54,073 (−39.6%) | Sold out | – | – | – | – | – | – |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 22,99,994+82,734 (+3.7%) | 22,99,994 | 22,99,994 | 21,54,374−1,45,620 (−6.3%) | 17,13,985−4,40,389 (−20.4%) | Sold out | – | – | – | – | – | – |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 3,37,749+77,832 (+29.9%) | 3,37,749 | 3,37,749 | 3,37,749 | 3,37,749 | Sold out | – | – | – | – | – | – |
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| Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund | 2,500+1 (0.0%) | 2,462−38 (−1.5%) | 2,464+2 (+0.1%) | 2,419−45 (−1.8%) | 2,426+7 (+0.3%) | Sold out | – | – | – | – | – | – |
|---|
| Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund | 7,759+48 (+0.6%) | 7,555−204 (−2.6%) | 7,561+6 (+0.1%) | 7,928+367 (+4.9%) | 7,823−105 (−1.3%) | Sold out | – | – | – | – | – | – |
|---|
| Navi ELSS Tax Saver FundNavi Mutual Fund | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | – | – | – | – | – | – |
|---|
| Tata BSE Quality Index FundTata Mutual Fund | 6,415−18 (−0.3%) | 6,623+208 (+3.2%) | 6,792+169 (+2.6%) | 6,895+103 (+1.5%) | 6,976+81 (+1.2%) | Sold out | – | – | – | – | – | – |
|---|
| Union Innovation & Opportunities FundUnion Mutual Fund | 1,02,546 | 1,02,546 | 1,02,546 | 1,02,546 | 51,546−51,000 (−49.7%) | Sold out | – | – | – | – | – | – |
|---|
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | – | 6,300Bought again | 10,250+3,950 (+62.7%) | 10,250 | Sold out | – | – | – | – | – | – | – |
|---|
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | – | 1,400Bought again | 4,100+2,700 (+192.9%) | 4,100 | Sold out | – | – | – | – | – | – | – |
|---|
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 4,70,991 | 4,70,991 | 4,70,991 | 4,70,991 | Sold out | – | – | – | – | – | – | – |
|---|
| Groww Multicap FundGroww Mutual Fund | – | – | – | 27,676Bought again | Sold out | – | – | – | – | – | – | – |
|---|
| Groww Small Cap FundGroww Mutual Fund | – | – | – | 3,529 | Sold out | – | – | – | – | – | – | – |
|---|
| Helios Flexi Cap FundHelios Mutual Fund | 6,43,497 | 8,27,471+1,83,974 (+28.6%) | 8,27,471 | 8,27,471 | Sold out | – | – | – | – | – | – | – |
|---|
| Helios Large & Mid Cap FundHelios Mutual Fund | 62,551 | 92,573+30,022 (+48.0%) | 1,00,558+7,985 (+8.6%) | 1,00,558 | Sold out | – | – | – | – | – | – | – |
|---|
| Helios Mid Cap FundHelios Mutual Fund | 20,940 | 1,22,429+1,01,489 (+484.7%) | 1,83,351+60,922 (+49.8%) | 1,69,871−13,480 (−7.4%) | Sold out | – | – | – | – | – | – | – |
|---|
| Helios Small Cap FundHelios Mutual Fund | – | 80,375 | 91,811+11,436 (+14.2%) | 1,01,211+9,400 (+10.2%) | Sold out | – | – | – | – | – | – | – |
|---|
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 11,800 | 11,800 | 11,800 | 11,800 | Sold out | – | – | – | – | – | – | – |
|---|
| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | 17,328Bought again | Sold out | – | – | – | – | – | – | – |
|---|
| LIC Mf Dividend Yield FundLIC Mutual Fund | 77,756 | 77,756 | 77,756 | 76,970−786 (−1.0%) | Sold out | – | – | – | – | – | – | – |
|---|
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | 1,88,373 | 1,88,373 | 1,88,373 | 1,88,373 | Sold out | – | – | – | – | – | – | – |
|---|
| LIC Mf Mid Cap FundLIC Mutual Fund | 54,930 | 54,930 | 54,930 | 54,930 | Sold out | – | – | – | – | – | – | – |
|---|
| Tata Dividend Yield FundTata Mutual Fund | 64,000 | 64,000 | 64,000 | 64,000 | Sold out | – | – | – | – | – | – | – |
|---|
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | – | – | 26,234Bought | Sold out | – | – | – | – | – | – | – | – |
|---|
| Bank of India Multi Cap FundBank of India Mutual Fund | – | – | 57,801Bought | Sold out | – | – | – | – | – | – | – | – |
|---|
| PGIM India Equity Savings FundPGIM India Mutual Fund | 590 | 590 | 590 | Sold out | – | – | – | – | – | – | – | – |
|---|
| PGIM India Multi Cap FundPGIM India Mutual Fund | 21,330−21,000 (−49.6%) | 15,818−5,512 (−25.8%) | 15,818 | Sold out | – | – | – | – | – | – | – | – |
|---|
| HSBC Tax Saver Equity FundHSBC Mutual Fund | 19,900 | 19,900 | 19,900 | – | – | – | – | – | – | – | – | – |
|---|
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 5,830−170 (−2.8%) | 5,830 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Axis Innovation FundAxis Mutual Fund | 5,945−30,000 (−83.5%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| ITI ELSS Tax Saver FundITI Mutual Fund | 30,182 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 18,172−1,135 (−5.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| ITI Large & Midcap FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| PGIM India Flexi Cap FundPGIM India Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Union Midcap FundUnion Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund
DSP Small Cap FundDSP Mutual Fund
Nippon India Small Cap FundNippon India Mutual Fund
quant Small Cap Fundquant Mutual Fund
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund
Franklin India Small Cap FundFranklin Templeton Mutual Fund
Mirae Asset Large Cap FundMirae Asset Mutual Fund
UTI Small Cap FundUTI Mutual Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund
Invesco India Arbitrage FundInvesco Mutual Fund
