| SBI Small Cap FundSBI Mutual Fund | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 |
|---|
| SBI Multicap 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 | 70,00,000−9,00,000 (−11.4%) | 70,00,000 | 65,00,000−5,00,000 (−7.1%) |
|---|
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 15,08,014+2,42,629 (+19.2%) | 18,32,974+3,24,960 (+21.6%) | 21,37,671+3,04,697 (+16.6%) | 30,35,595+8,97,924 (+42.0%) | 30,95,404+59,809 (+2.0%) | 31,39,184+43,780 (+1.4%) | 31,39,184 | 31,39,184 | 31,39,184 | 36,52,412+5,13,228 (+16.4%) | 36,52,412 | 36,52,412 |
|---|
| Nippon India Small Cap FundNippon India Mutual Fund | 34,48,243 | 34,48,243 | 34,48,243 | 34,48,243 | 34,48,243 | 34,48,243 | 34,48,243 | 34,48,243 | 34,48,243 | 34,48,243 | 34,48,243 | 34,48,243 |
|---|
| Axis Midcap FundAxis Mutual Fund | 24,33,049+73,788 (+3.1%) | 24,33,049 | 24,33,049 | 24,33,049 | 27,45,999+3,12,950 (+12.9%) | 27,45,999 | 27,45,999 | 27,45,999 | 27,45,999 | 28,89,237+1,43,238 (+5.2%) | 28,89,237 | 28,89,237 |
|---|
| HSBC Small Cap FundHSBC Mutual Fund | 25,73,250 | 25,73,250 | 23,73,250−2,00,000 (−7.8%) | 23,73,250 | 23,73,250 | 23,73,250 | 23,73,250 | 23,73,250 | 23,73,250 | 23,73,250 | 23,73,250 | 23,73,250 |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 20,30,185 | 19,17,001−1,13,184 (−5.6%) | 19,17,001 | 19,17,001 | 19,17,001 | 19,17,001 | 19,17,001 | 19,17,001 | 19,17,001 | 19,17,001 | 19,17,001 | 19,17,001 |
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| SBI Contra FundSBI Mutual Fund | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 |
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| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 8,24,528+1,09,588 (+15.3%) | 8,24,528 | 8,47,392+22,864 (+2.8%) | 10,07,459+1,60,067 (+18.9%) | 12,71,882+2,64,423 (+26.3%) | 13,49,289+77,407 (+6.1%) | 13,49,289 | 16,21,264+2,71,975 (+20.2%) | 18,26,818+2,05,554 (+12.7%) | 19,42,415+1,15,597 (+6.3%) | 19,79,657+37,242 (+1.9%) | 18,59,115−1,20,542 (−6.1%) |
|---|
| HSBC Value FundHSBC Mutual Fund | 11,81,534 | 11,81,534 | 11,81,534 | 11,81,534 | 11,81,534 | 11,81,534 | 11,81,534 | 11,81,534 | 17,12,801+5,31,267 (+45.0%) | 17,12,801 | 17,12,801 | 17,12,801 |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 11,26,909+98,326 (+9.6%) | 11,26,909 | 11,26,909 | 11,30,036+3,127 (+0.3%) | 15,33,715+4,03,679 (+35.7%) | 15,33,715 | 15,33,715 | 15,33,715 | 15,33,715 | 15,33,715 | 15,33,715 | 15,33,715 |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 13,22,228 | 13,22,228 | 14,39,514+1,17,286 (+8.9%) | 14,39,514 | 14,39,514 | 14,39,514 | 14,39,514 | 14,39,514 | 14,39,514 | 14,39,514 | 14,39,514 | 14,39,514 |
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| quant Flexi Cap Fundquant Mutual Fund | 13,20,925 | 13,20,925 | 13,20,925 | 13,20,925 | 13,20,925 | 13,20,925 | 13,20,925 | 13,20,925 | 13,20,925 | 13,20,925 | 13,20,925 | 13,20,925 |
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| quant Multi Cap Fundquant Mutual Fund | 13,15,789 | 13,15,789 | 13,15,789 | 13,15,789 | 13,15,789 | 13,15,789 | 13,15,789 | 13,15,789 | 13,15,789 | 13,15,789 | 13,15,789 | 13,15,789 |
|---|
| SBI Children's Fund - InvestmentSBI Mutual Fund | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 |
|---|
| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
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| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 9,36,001 | 9,36,001 | 9,36,001 | 9,36,001 | 9,59,541+23,540 (+2.5%) | 9,59,541 | 9,59,541 | 9,98,739+39,198 (+4.1%) | 10,81,150+82,411 (+8.3%) | 11,21,345+40,195 (+3.7%) | 11,21,345 | 11,21,345 |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 4,72,756+5,353 (+1.2%) | 6,13,756+1,41,000 (+29.8%) | 6,61,885+48,129 (+7.8%) | 6,61,885 | 6,61,885 | 6,61,885 | 6,61,885 | 6,61,885 | 6,61,885 | 9,33,756+2,71,871 (+41.1%) | 9,91,098+57,342 (+6.1%) | 9,91,098 |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 13,37,481−1,62,519 (−10.8%) | 9,58,110−3,79,371 (−28.4%) | 9,58,110 | 9,58,110 | 9,58,110 |
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| quant Large & Mid Cap Fundquant Mutual Fund | 9,14,615 | 9,14,615 | 9,14,615 | 9,14,615 | 9,14,615 | 9,14,615 | 9,14,615 | 9,14,615 | 9,14,615 | 9,14,615 | 9,14,615 | 9,14,615 |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 8,23,612 | 8,23,612 | 8,23,612 | 8,23,612 | 8,23,612 | 8,23,612 | 8,23,612 | 8,23,612 | 7,53,709−69,903 (−8.5%) | 7,53,709 | 7,53,709 | 7,53,709 |
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| Helios Flexi Cap FundHelios Mutual Fund | 4,30,133 | 4,30,133 | 4,30,133 | 4,30,133 | 4,30,133 | 4,30,133 | 4,30,133 | 4,30,133 | 6,95,456+2,65,323 (+61.7%) | 6,95,456 | 7,48,456+53,000 (+7.6%) | 7,48,456 |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,07,866Bought again |
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| quant Small Cap Fundquant Mutual Fund | 13,15,790 | 13,15,790 | 13,15,790 | 13,15,790 | 13,15,790 | 13,15,790 | 7,00,492−6,15,298 (−46.8%) | 7,00,492 | 7,00,492 | 7,00,492 | 7,00,492 | 7,00,492 |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 |
|---|
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 6,57,895 | 6,57,895 | 6,57,895 | 6,57,895 | 6,57,895 | 6,57,895 | 6,57,895 | 6,57,895 | 6,57,895 | 6,57,895 | 6,57,895 | 6,57,895 |
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| HSBC Multi Cap FundHSBC Mutual Fund | 6,16,900 | 6,16,900 | 5,66,900−50,000 (−8.1%) | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 766Bought | 766 | 1,12,660+1,11,894 (+14,607.6%) | 1,98,523+85,863 (+76.2%) | 3,27,757+1,29,234 (+65.1%) | 4,15,667+87,910 (+26.8%) | 4,32,393+16,726 (+4.0%) | 5,25,080+92,687 (+21.4%) | 6,01,089+76,009 (+14.5%) | 6,01,089 | 6,01,089 | 5,28,201−72,888 (−12.1%) |
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| Tata Mid Cap FundTata Mutual Fund | 4,79,100 | 4,79,100 | 4,79,100 | 4,79,100 | 4,79,100 | 4,79,100 | 4,79,100 | 4,79,100 | 4,79,100 | 4,79,100 | 4,79,100 | 4,79,100 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 5,20,112 | 5,20,112 | 5,20,112 | 5,20,112 | 5,20,112 | 5,20,112 | 5,20,112 | 5,20,112 | 4,71,283−48,829 (−9.4%) | 4,71,283 | 4,71,283 | 4,71,283 |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 7,63,753 | 7,63,753 | 7,63,753 | 6,98,048−65,705 (−8.6%) | 4,48,048−2,50,000 (−35.8%) | 4,48,048 | 4,48,048 | 4,48,048 | 4,45,944−2,104 (−0.5%) | 4,45,944 | 4,45,944 | 4,45,944 |
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| Abakkus Small Cap FundAbakkus Mutual Fund | – | – | – | – | – | 60,000 | 1,00,392+40,392 (+67.3%) | 1,80,293+79,901 (+79.6%) | 2,00,000+19,707 (+10.9%) | 3,25,000+1,25,000 (+62.5%) | 3,63,322+38,322 (+11.8%) | 4,00,000+36,678 (+10.1%) |
|---|
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 4,337Bought | 3,09,405+3,05,068 (+7,034.1%) | 3,24,513+15,108 (+4.9%) | 3,57,800+33,287 (+10.3%) | 3,79,800+22,000 (+6.2%) | 3,79,800 | 3,79,800 | 3,79,800 | 3,99,184+19,384 (+5.1%) | 3,99,184 | 3,99,184 | 3,99,184 |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,92,959Bought | 3,92,959 |
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| Axis Multicap FundAxis Mutual Fund | 3,81,380 | 3,81,380 | 3,81,380 | 3,81,380 | 3,81,380 | 3,81,380 | 3,81,380 | 3,81,380 | 3,81,380 | 3,81,380 | 3,81,380 | 3,81,380 |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 3,58,118 | 3,58,118 | 3,58,118 | 3,58,118 | 3,58,118 | 3,58,118 | 3,58,118 | 3,58,118 | 3,58,118 | 3,58,118 | 3,58,118 | 3,58,118 |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 1,34,700 | 1,34,700 | 1,34,700 | 1,34,700 | 3,57,843+2,23,143 (+165.7%) | 3,57,843 | 3,57,843 | 3,57,843 | 3,57,843 | 3,57,843 | 3,57,843 | 3,57,843 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 3,95,000 | 3,95,000 | 3,95,000 | 3,95,000 | 3,95,000 | 3,95,000 | 3,95,000 | 3,95,000 | 3,40,729−54,271 (−13.7%) | 3,40,729 | 3,40,729 | 3,40,729 |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,35,340Bought |
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| Helios Mid Cap FundHelios Mutual Fund | 82,659+52,910 (+177.9%) | 82,659 | 96,759+14,100 (+17.1%) | 96,759 | 2,06,809+1,10,050 (+113.7%) | 2,06,809 | 2,06,809 | 2,06,809 | 3,33,103+1,26,294 (+61.1%) | 3,33,103 | 3,33,103 | 3,33,103 |
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| Union Small Cap FundUnion Mutual Fund | – | – | 1,87,000Bought again | 1,87,000 | 2,27,000+40,000 (+21.4%) | 2,27,000 | 2,27,000 | 2,27,000 | 2,27,000 | 2,97,861+70,861 (+31.2%) | 2,97,861 | 2,97,861 |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 1,15,788+48,138 (+71.2%) | 1,85,007+69,219 (+59.8%) | 1,85,007 | 1,85,007 | 1,85,007 | 2,20,200+35,193 (+19.0%) | 3,09,871+89,671 (+40.7%) | 3,09,871 | 3,09,871 | 3,09,871 | 3,09,871 | 2,80,612−29,259 (−9.4%) |
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| Sundaram Small Cap FundSundaram Mutual Fund | 2,58,182 | 2,58,182 | 2,58,182 | 3,18,890+60,708 (+23.5%) | 3,18,890 | 3,18,890 | 3,18,890 | 3,18,890 | 2,58,808−60,082 (−18.8%) | 2,58,808 | 2,58,808 | 2,58,808 |
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| Axis India Manufacturing FundAxis Mutual Fund | 2,63,155 | 2,63,155 | 2,63,155 | 2,63,155 | 2,63,155 | 2,63,155 | 2,63,155 | 2,63,155 | 2,20,416−42,739 (−16.2%) | 2,20,416 | 2,20,416 | 2,20,416 |
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| Helios Large & Mid Cap FundHelios Mutual Fund | 55,419+14,800 (+36.4%) | 55,419 | 55,419 | 55,419 | 1,17,419+62,000 (+111.9%) | 1,17,419 | 1,17,419 | 1,17,419 | 1,63,686+46,267 (+39.4%) | 1,91,486+27,800 (+17.0%) | 1,91,486 | 1,91,486 |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | 2,49,800 | 2,49,800 | 2,14,424−35,376 (−14.2%) | 1,90,934−23,490 (−11.0%) | 1,90,934 | 1,90,934 | 1,90,934 | 1,90,934 | 1,90,934 | 1,90,934 | 1,90,934 | 1,90,934 |
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| PGIM India Small Cap FundPGIM India Mutual Fund | – | – | – | 28,052Bought again | 1,78,052+1,50,000 (+534.7%) | 1,82,896+4,844 (+2.7%) | 1,82,896 | 1,82,896 | 1,82,896 | 1,82,896 | 1,82,896 | 1,82,896 |
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| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 85,230 | 85,230 | 85,230 | 85,230 | 1,22,830+37,600 (+44.1%) | 1,22,830 | 1,22,830 | 1,22,830 | 1,00,470−22,360 (−18.2%) | 60,820−39,650 (−39.5%) | 1,80,820+1,20,000 (+197.3%) | 1,80,820 |
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| Helios Small Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | 1,35,621Bought | 1,62,121+26,500 (+19.5%) | 1,62,121 | 1,62,121 |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 75,035 | 75,035 | 75,035 | 1,59,301+84,266 (+112.3%) | 1,59,301 | 1,59,301 | 1,59,301 | 1,59,301 | 1,59,301 | 1,59,301 | 1,59,301 | 1,59,301 |
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| Bank of India ELSS Tax SaverBank of India Mutual Fund | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 |
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| Bank of India Mid Cap FundBank of India Mutual Fund | 1,19,000 | 1,19,000 | 1,19,000 | 1,34,000+15,000 (+12.6%) | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 83,050+1,811 (+2.2%) | 84,990+1,940 (+2.3%) | 90,638+5,648 (+6.7%) | 93,204+2,566 (+2.8%) | 95,494+2,290 (+2.5%) | 93,109−2,385 (−2.5%) | 96,799+3,690 (+4.0%) | 99,292+2,493 (+2.6%) | 1,01,523+2,231 (+2.3%) | 1,04,198+2,675 (+2.6%) | 1,08,017+3,819 (+3.7%) | 1,09,503+1,486 (+1.4%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 79,588−3,003 (−3.6%) | 81,621+2,033 (+2.6%) | 84,543+2,922 (+3.6%) | 87,234+2,691 (+3.2%) | 89,484+2,250 (+2.6%) | 90,657+1,173 (+1.3%) | 94,653+3,996 (+4.4%) | 96,454+1,801 (+1.9%) | 98,345+1,891 (+2.0%) | 99,792+1,447 (+1.5%) | 1,06,079+6,287 (+6.3%) | 1,05,154−925 (−0.9%) |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | – | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
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| Union Multicap FundUnion Mutual Fund | – | – | – | – | 71,814Bought again | 71,814 | 71,814 | 71,814 | 91,785+19,971 (+27.8%) | 91,785 | 91,785 | 91,785 |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | – | 50,000Bought | 90,000+40,000 (+80.0%) | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
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| LIC Mf Manufacturing FundLIC Mutual Fund | 61,974 | 61,028−946 (−1.5%) | 59,141−1,887 (−3.1%) | 59,141 | 59,141 | 56,717−2,424 (−4.1%) | 56,717 | 55,596−1,121 (−2.0%) | 89,897+34,301 (+61.7%) | 89,897 | 89,897 | 85,973−3,924 (−4.4%) |
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| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
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| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 77,414Bought | 77,414 | 77,414 | 77,414 | 77,414 | 77,414 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 60,101−152 (−0.3%) | 61,340+1,239 (+2.1%) | 64,750+3,410 (+5.6%) | 66,012+1,262 (+2.0%) | 66,929+917 (+1.4%) | 64,958−1,971 (−2.9%) | 66,614+1,656 (+2.6%) | 67,763+1,149 (+1.7%) | 71,327+3,564 (+5.3%) | 73,030+1,703 (+2.4%) | 74,394+1,364 (+1.9%) | 73,654−740 (−1.0%) |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 67,928Bought again | 67,928 | 67,928 | 67,928 | 67,928 | 67,928 | 67,928 |
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| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 65,187Bought | 65,187 | 65,187 | 65,187 | 65,187 | 65,187 |
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| Sundaram Consumption FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 61,416Bought | 61,416 | 61,416 | 61,416 |
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| Bank of India Business Cycle FundBank of India Mutual Fund | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 |
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| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
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| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 64,921Bought | 64,921 | 64,921 | 56,631−8,290 (−12.8%) |
|---|
| Union Midcap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | 55,033Bought again | 55,033 |
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| JM Large & Mid Cap FundJM Financial Mutual Fund | – | – | – | – | 50,000Bought | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 36,950−1,304 (−3.4%) | 37,817+867 (+2.4%) | 40,913+3,096 (+8.2%) | 43,202+2,289 (+5.6%) | 44,718+1,516 (+3.5%) | 45,828+1,110 (+2.5%) | 47,939+2,111 (+4.6%) | 48,729+790 (+1.7%) | 49,313+584 (+1.2%) | 48,610−703 (−1.4%) | 48,705+95 (+0.2%) | 49,797+1,092 (+2.2%) |
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| PGIM India Multi Cap FundPGIM India Mutual Fund | 26,884 | 26,884 | 26,884 | 45,284+18,400 (+68.4%) | 45,284 | 45,284 | 45,284 | 45,284 | 45,284 | 45,284 | 45,284 | 45,284 |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 49,749+155 (+0.3%) | 50,382+633 (+1.3%) | 58,886+8,504 (+16.9%) | 60,011+1,125 (+1.9%) | 59,281−730 (−1.2%) | 58,254−1,027 (−1.7%) | 57,737−517 (−0.9%) | 57,914+177 (+0.3%) | 46,500−11,414 (−19.7%) | 45,275−1,225 (−2.6%) | 45,070−205 (−0.5%) | 44,786−284 (−0.6%) |
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| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | – | 22,700Bought | 27,424+4,724 (+20.8%) | 27,424 | 39,656+12,232 (+44.6%) | 39,656 | 39,656 | 39,656 | 39,656 |
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| Edelweiss Consumption FundEdelweiss Mutual Fund | 36,725 | 36,725 | 36,725 | 36,725 | 36,725 | 36,725 | 36,725 | 36,725 | 36,725 | 36,725 | 36,725 | 36,725 |
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| ICICI Prudential Quality FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 36,560Bought |
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| Union Business Cycle FundUnion Mutual Fund | – | – | – | – | 28,341Bought again | 28,341 | 28,341 | 28,341 | 34,647+6,306 (+22.3%) | 34,647 | 34,647 | 34,647 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 26,524+747 (+2.9%) | 27,434+910 (+3.4%) | 29,457+2,023 (+7.4%) | 29,056−401 (−1.4%) | 29,181+125 (+0.4%) | 27,654−1,527 (−5.2%) | 29,386+1,732 (+6.3%) | 30,397+1,011 (+3.4%) | 32,582+2,185 (+7.2%) | 33,664+1,082 (+3.3%) | 34,798+1,134 (+3.4%) | 34,336−462 (−1.3%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 27,358−547 (−2.0%) | 27,818+460 (+1.7%) | 29,200+1,382 (+5.0%) | 29,000−200 (−0.7%) | 29,326+326 (+1.1%) | 28,422−904 (−3.1%) | 29,609+1,187 (+4.2%) | 30,249+640 (+2.2%) | 31,364+1,115 (+3.7%) | 32,280+916 (+2.9%) | 33,634+1,354 (+4.2%) | 33,986+352 (+1.1%) |
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| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 27,008−295 (−1.1%) | 26,905−103 (−0.4%) | 30,697+3,792 (+14.1%) | 30,475−222 (−0.7%) | 30,415−60 (−0.2%) | 30,574+159 (+0.5%) | 30,836+262 (+0.9%) | 30,792−44 (−0.1%) | 26,247−4,545 (−14.8%) | 26,126−121 (−0.5%) | 28,100+1,974 (+7.6%) | 28,094−6 (0.0%) |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 17,370+427 (+2.5%) | 17,883+513 (+3.0%) | 18,932+1,049 (+5.9%) | 19,528+596 (+3.2%) | 20,251+723 (+3.7%) | 19,831−420 (−2.1%) | 20,389+558 (+2.8%) | 20,729+340 (+1.7%) | 20,191−538 (−2.6%) | 20,630+439 (+2.2%) | 21,356+726 (+3.5%) | 21,479+123 (+0.6%) |
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| LIC Mf Value FundLIC Mutual Fund | 26,155+8,088 (+44.8%) | 25,018−1,137 (−4.4%) | 24,243−775 (−3.1%) | 17,612−6,631 (−27.4%) | 17,612 | 16,009−1,603 (−9.1%) | 21,667+5,658 (+35.3%) | 21,667 | 21,667 | 21,667 | 21,667 | 20,719−948 (−4.4%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 16,314+381 (+2.4%) | 16,570+256 (+1.6%) | 17,403+833 (+5.0%) | 18,324+921 (+5.3%) | 19,347+1,023 (+5.6%) | 19,320−27 (−0.1%) | 19,634+314 (+1.6%) | 20,158+524 (+2.7%) | 20,636+478 (+2.4%) | 20,618−18 (−0.1%) | 20,555−63 (−0.3%) | 20,089−466 (−2.3%) |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 22,167+226 (+1.0%) | 21,950−217 (−1.0%) | 13,570−8,380 (−38.2%) | 13,741+171 (+1.3%) | 14,033+292 (+2.1%) | 14,784+751 (+5.4%) | 15,365+581 (+3.9%) | 15,335−30 (−0.2%) | 14,277−1,058 (−6.9%) | 19,327+5,050 (+35.4%) | 19,616+289 (+1.5%) | 19,541−75 (−0.4%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 12,862+308 (+2.5%) | 13,455+593 (+4.6%) | 14,482+1,027 (+7.6%) | 14,959+477 (+3.3%) | 15,465+506 (+3.4%) | 16,280+815 (+5.3%) | 16,550+270 (+1.7%) | 17,078+528 (+3.2%) | 17,712+634 (+3.7%) | 18,299+587 (+3.3%) | 18,898+599 (+3.3%) | 19,166+268 (+1.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 14,822+248 (+1.7%) | 15,255+433 (+2.9%) | 16,210+955 (+6.3%) | 16,800+590 (+3.6%) | 17,123+323 (+1.9%) | 16,734−389 (−2.3%) | 17,049+315 (+1.9%) | 17,031−18 (−0.1%) | 16,818−213 (−1.3%) | 17,126+308 (+1.8%) | 17,734+608 (+3.6%) | 17,884+150 (+0.9%) |
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| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 20,567Bought | 20,567 | 20,567 | 20,567 | 20,567 | 17,367−3,200 (−15.6%) |
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| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | 22,269 | 22,565+296 (+1.3%) | 21,845−720 (−3.2%) | 20,019−1,826 (−8.4%) | 22,341+2,322 (+11.6%) | 22,475+134 (+0.6%) | 22,341−134 (−0.6%) | 17,175−5,166 (−23.1%) | 16,456−719 (−4.2%) | 15,832−624 (−3.8%) | 14,455−1,377 (−8.7%) |
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| SBI Children's Fund - SavingsSBI Mutual Fund | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 11,943+13 (+0.1%) | 12,157+214 (+1.8%) | 12,761+604 (+5.0%) | 12,666−95 (−0.7%) | 12,926+260 (+2.1%) | 12,419−507 (−3.9%) | 12,616+197 (+1.6%) | 12,743+127 (+1.0%) | 12,860+117 (+0.9%) | 12,977+117 (+0.9%) | 13,086+109 (+0.8%) | 12,833−253 (−1.9%) |
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| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 7,819 | 7,819 | 7,819 | 7,819 | 7,819 | 11,819+4,000 (+51.2%) | 11,819 | 11,819 | 11,819 | 11,819 | 11,819 | 11,819 |
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| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 10,881+69 (+0.6%) | 11,024+143 (+1.3%) | 12,900+1,876 (+17.0%) | 12,900 | 12,922+22 (+0.2%) | 12,400−522 (−4.0%) | 12,321−79 (−0.6%) | 12,485+164 (+1.3%) | 10,630−1,855 (−14.9%) | 10,522−108 (−1.0%) | 10,478−44 (−0.4%) | 10,483+5 (+0.1%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 10,178+195 (+2.0%) | 10,369+191 (+1.9%) | 10,756+387 (+3.7%) | 10,887+131 (+1.2%) | 10,786−101 (−0.9%) | 10,242−544 (−5.0%) | 10,406+164 (+1.6%) | 10,488+82 (+0.8%) | 10,576+88 (+0.8%) | 10,569−7 (−0.1%) | 10,610+41 (+0.4%) | 10,447−163 (−1.5%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 4,705+252 (+5.7%) | 5,238+533 (+11.3%) | 6,914+1,676 (+32.0%) | 6,611−303 (−4.4%) | 6,982+371 (+5.6%) | 7,113+131 (+1.9%) | 7,733+620 (+8.7%) | 7,982+249 (+3.2%) | 8,089+107 (+1.3%) | 8,484+395 (+4.9%) | 8,731+247 (+2.9%) | 8,731 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 8,242+157 (+1.9%) | 8,539+297 (+3.6%) | 8,997+458 (+5.4%) | 8,957−40 (−0.4%) | 8,729−228 (−2.6%) | 8,870+141 (+1.6%) | 9,206+336 (+3.8%) | 9,941+735 (+8.0%) | 8,343−1,598 (−16.1%) | 9,415+1,072 (+12.9%) | 9,420+5 (+0.1%) | 8,331−1,089 (−11.6%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 4,293+752 (+21.2%) | 4,794+501 (+11.7%) | 5,634+840 (+17.5%) | 6,236+602 (+10.7%) | 6,764+528 (+8.5%) | 7,252+488 (+7.2%) | 6,953−299 (−4.1%) | 7,175+222 (+3.2%) | 7,332+157 (+2.2%) | 7,568+236 (+3.2%) | 7,487−81 (−1.1%) | 7,315−172 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 4,087+150 (+3.8%) | 4,453+366 (+9.0%) | 5,071+618 (+13.9%) | 5,825+754 (+14.9%) | 6,163+338 (+5.8%) | 6,715+552 (+9.0%) | 7,003+288 (+4.3%) | 7,075+72 (+1.0%) | 6,902−173 (−2.5%) | 6,977+75 (+1.1%) | 7,151+174 (+2.5%) | 7,262+111 (+1.6%) |
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| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 6,359−2 (0.0%) | 6,470+111 (+1.8%) | 6,740+270 (+4.2%) | 7,026+286 (+4.2%) | 7,533+507 (+7.2%) | 7,216−317 (−4.2%) | 7,085−131 (−1.8%) | 7,152+67 (+1.0%) | 6,765−387 (−5.4%) | 6,759−6 (−0.1%) | 6,943+184 (+2.7%) | 6,699−244 (−3.5%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 6,437−215 (−3.2%) | 6,245−192 (−3.0%) | 6,300+55 (+0.9%) | 6,447+147 (+2.3%) | 6,453+6 (+0.1%) | 6,124−329 (−5.1%) | 6,297+173 (+2.8%) | 6,315+18 (+0.3%) | 6,081−234 (−3.7%) | 6,078−3 (−0.1%) | 6,160+82 (+1.4%) | 6,233+73 (+1.2%) |
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| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | – | 6,000Bought | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
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| PGIM India Retirement FundPGIM India Mutual Fund | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 5,166+257 (+5.2%) | 5,395+229 (+4.4%) | 3,413−1,982 (−36.7%) | 3,367−46 (−1.4%) | 3,476+109 (+3.2%) | 3,548+72 (+2.1%) | 3,809+261 (+7.4%) | 3,867+58 (+1.5%) | 3,725−142 (−3.7%) | 5,193+1,468 (+39.4%) | 5,316+123 (+2.4%) | 5,477+161 (+3.0%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 4,585+28 (+0.6%) | 4,669+84 (+1.8%) | 4,872+203 (+4.4%) | 4,946+74 (+1.5%) | 5,023+77 (+1.6%) | 4,450−573 (−11.4%) | 4,567+117 (+2.6%) | 4,633+66 (+1.5%) | 4,491−142 (−3.1%) | 4,634+143 (+3.2%) | 4,679+45 (+1.0%) | 4,538−141 (−3.0%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 2,783−96 (−3.3%) | 2,900+117 (+4.2%) | 3,072+172 (+5.9%) | 3,304+232 (+7.6%) | 3,399+95 (+2.9%) | 3,891+492 (+14.5%) | 3,914+23 (+0.6%) | 4,001+87 (+2.2%) | 4,282+281 (+7.0%) | 4,198−84 (−2.0%) | 4,258+60 (+1.4%) | 4,296+38 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 4,786−148 (−3.0%) | 4,715−71 (−1.5%) | 4,765+50 (+1.1%) | 4,620−145 (−3.0%) | 4,594−26 (−0.6%) | 4,454−140 (−3.1%) | 4,358−96 (−2.2%) | 4,360+2 (+0.1%) | 4,393+33 (+0.8%) | 4,344−49 (−1.1%) | 4,322−22 (−0.5%) | 4,250−72 (−1.7%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 3,512+19 (+0.5%) | 3,569+57 (+1.6%) | 3,722+153 (+4.3%) | 3,744+22 (+0.6%) | 3,824+80 (+2.1%) | 3,694−130 (−3.4%) | 3,786+92 (+2.5%) | 3,866+80 (+2.1%) | 3,801−65 (−1.7%) | 3,927+126 (+3.3%) | 3,988+61 (+1.6%) | 3,949−39 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 3,508+86 (+2.5%) | 3,586+78 (+2.2%) | 3,770+184 (+5.1%) | 3,856+86 (+2.3%) | 3,934+78 (+2.0%) | 3,761−173 (−4.4%) | 3,855+94 (+2.5%) | 3,900+45 (+1.2%) | 3,801−99 (−2.5%) | 3,841+40 (+1.1%) | 3,891+50 (+1.3%) | 3,820−71 (−1.8%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 3,320−26 (−0.8%) | 3,251−69 (−2.1%) | 3,279+28 (+0.9%) | 3,266−13 (−0.4%) | 3,328+62 (+1.9%) | 3,197−131 (−3.9%) | 3,288+91 (+2.9%) | 3,302+14 (+0.4%) | 3,311+9 (+0.3%) | 3,298−13 (−0.4%) | 3,410+112 (+3.4%) | 3,479+69 (+2.0%) |
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| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,436 |
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| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | – | – | – | – | 3,939 | 4,340+401 (+10.2%) | 4,088−252 (−5.8%) | 3,903−185 (−4.5%) | 2,987−916 (−23.5%) | 2,866−121 (−4.1%) | 2,766−100 (−3.5%) | 2,516−250 (−9.0%) |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 1,747+33 (+1.9%) | 1,848+101 (+5.8%) | 1,982+134 (+7.3%) | 2,122+140 (+7.1%) | 2,297+175 (+8.3%) | 2,579+282 (+12.3%) | 2,579 | 2,613+34 (+1.3%) | 2,399−214 (−8.2%) | 2,782+383 (+16.0%) | 2,566−216 (−7.8%) | 2,491−75 (−2.9%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 873−2 (−0.2%) | 886+13 (+1.5%) | 929+43 (+4.9%) | 957+28 (+3.0%) | 966+9 (+0.9%) | 973+7 (+0.7%) | 1,837+864 (+88.8%) | 2,469+632 (+34.4%) | 2,806+337 (+13.7%) | 2,446−360 (−12.8%) | 2,411−35 (−1.4%) | 2,399−12 (−0.5%) |
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| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 2,023+22 (+1.1%) | 2,046+23 (+1.1%) | 2,087+41 (+2.0%) | 2,107+20 (+1.0%) | 2,186+79 (+3.8%) | 2,139−47 (−2.2%) | 2,172+33 (+1.5%) | 2,147−25 (−1.2%) | 2,099−48 (−2.2%) | 2,150+51 (+2.4%) | 2,223+73 (+3.4%) | 2,206−17 (−0.8%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,217+72 (+6.3%) | 1,324+107 (+8.8%) | 1,422+98 (+7.4%) | 1,840+418 (+29.4%) | 1,875+35 (+1.9%) | 1,986+111 (+5.9%) | 1,938−48 (−2.4%) | 2,178+240 (+12.4%) | 2,060−118 (−5.4%) | 2,122+62 (+3.0%) | 2,166+44 (+2.1%) | 2,148−18 (−0.8%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 1,796+45 (+2.6%) | 1,797+1 (+0.1%) | 1,860+63 (+3.5%) | 1,857−3 (−0.2%) | 1,907+50 (+2.7%) | 1,850−57 (−3.0%) | 1,875+25 (+1.4%) | 1,936+61 (+3.3%) | 1,964+28 (+1.5%) | 2,010+46 (+2.3%) | 2,049+39 (+1.9%) | 2,065+16 (+0.8%) |
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| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 3,302−57 (−1.7%) | 3,285−17 (−0.5%) | 2,860−425 (−12.9%) | 2,787−73 (−2.6%) | 2,817+30 (+1.1%) | 3,204+387 (+13.7%) | 3,231+27 (+0.8%) | 3,112−119 (−3.7%) | 2,400−712 (−22.9%) | 2,370−30 (−1.3%) | 2,284−86 (−3.6%) | 2,053−231 (−10.1%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,823 | 1,834+11 (+0.6%) | 1,931+97 (+5.3%) | 1,982+51 (+2.6%) | 2,087+105 (+5.3%) | 1,984−103 (−4.9%) | 2,036+52 (+2.6%) | 2,036 | 2,011−25 (−1.2%) | 2,010−1 (−0.1%) | 2,028+18 (+0.9%) | 2,011−17 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,815+14 (+0.8%) | 1,847+32 (+1.8%) | 1,932+85 (+4.6%) | 1,937+5 (+0.3%) | 1,946+9 (+0.5%) | 1,891−55 (−2.8%) | 1,931+40 (+2.1%) | 1,956+25 (+1.3%) | 1,969+13 (+0.7%) | 1,971+2 (+0.1%) | 1,980+9 (+0.5%) | 1,967−13 (−0.7%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,687+213 (+14.5%) | 1,687 | 1,713+26 (+1.5%) | 1,742+29 (+1.7%) | 1,691−51 (−2.9%) | 1,647−44 (−2.6%) | 1,728+81 (+4.9%) | 1,720−8 (−0.5%) | 1,757+37 (+2.2%) | 1,782+25 (+1.4%) | 1,786+4 (+0.2%) | 1,819+33 (+1.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,328−4 (−0.3%) | 1,371+43 (+3.2%) | 1,499+128 (+9.3%) | 1,538+39 (+2.6%) | 1,562+24 (+1.6%) | 1,583+21 (+1.3%) | 1,644+61 (+3.9%) | 1,637−7 (−0.4%) | 1,758+121 (+7.4%) | 1,783+25 (+1.4%) | 1,807+24 (+1.4%) | 1,806−1 (−0.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 997+27 (+2.8%) | 1,002+5 (+0.5%) | 1,119+117 (+11.7%) | 1,175+56 (+5.0%) | 1,259+84 (+7.2%) | 1,463+204 (+16.2%) | 1,568+105 (+7.2%) | 1,568 | 1,680+112 (+7.1%) | 1,626−54 (−3.2%) | 1,655+29 (+1.8%) | 1,731+76 (+4.6%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 348+52 (+17.6%) | 442+94 (+27.0%) | 523+81 (+18.3%) | 582+59 (+11.3%) | 656+74 (+12.7%) | 757+101 (+15.4%) | 883+126 (+16.6%) | 966+83 (+9.4%) | 1,071+105 (+10.9%) | 1,124+53 (+5.0%) | 1,228+104 (+9.3%) | 1,274+46 (+3.8%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 2,013 | 1,880−133 (−6.6%) | 1,882+2 (+0.1%) | 1,641−241 (−12.8%) | 1,593−48 (−2.9%) | 1,527−66 (−4.1%) | 1,363−164 (−10.7%) | 1,444+81 (+5.9%) | 1,333−111 (−7.7%) | 1,185−148 (−11.1%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 106 | 106 | 112+6 (+5.7%) | 112 | 121+9 (+8.0%) | 131+10 (+8.3%) | 132+1 (+0.8%) | 132 | 278+146 (+110.6%) | 329+51 (+18.4%) | 839+510 (+155.0%) | 1,136+297 (+35.4%) |
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| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 1,082−24 (−2.2%) | 1,108+26 (+2.4%) | 1,166+58 (+5.2%) | 1,152−14 (−1.2%) | 1,199+47 (+4.1%) | 1,032−167 (−13.9%) | 1,083+51 (+4.9%) | 1,057−26 (−2.4%) | 1,037−20 (−1.9%) | 1,062+25 (+2.4%) | 1,098+36 (+3.4%) | 1,086−12 (−1.1%) |
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| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 714+20 (+2.9%) | 741+27 (+3.8%) | 816+75 (+10.1%) | 819+3 (+0.4%) | 817−2 (−0.2%) | 781−36 (−4.4%) | 799+18 (+2.3%) | 842+43 (+5.4%) | 786−56 (−6.7%) | 798+12 (+1.5%) | 812+14 (+1.8%) | 811−1 (−0.1%) |
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| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 645 |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 383−7 (−1.8%) | 384+1 (+0.3%) | 462+78 (+20.3%) | 470+8 (+1.7%) | 507+37 (+7.9%) | 577+70 (+13.8%) | 598+21 (+3.6%) | 588−10 (−1.7%) | 577−11 (−1.9%) | 568−9 (−1.6%) | 581+13 (+2.3%) | 600+19 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 245+31 (+14.5%) | 268+23 (+9.4%) | 351+83 (+31.0%) | 393+42 (+12.0%) | 405+12 (+3.1%) | 431+26 (+6.4%) | 490+59 (+13.7%) | 508+18 (+3.7%) | 514+6 (+1.2%) | 547+33 (+6.4%) | 579+32 (+5.9%) | 592+13 (+2.3%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 609 | 588−21 (−3.5%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 242 | 276+34 (+14.1%) | 300+24 (+8.7%) | 330+30 (+10.0%) | 369+39 (+11.8%) | 399+30 (+8.1%) | 432+33 (+8.3%) | 447+15 (+3.5%) | 462+15 (+3.4%) | 480+18 (+3.9%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 431+7 (+1.7%) | 444+13 (+3.0%) | 461+17 (+3.8%) | 493+32 (+6.9%) | 535+42 (+8.5%) | 528−7 (−1.3%) | 550+22 (+4.2%) | 504−46 (−8.4%) | 487−17 (−3.4%) | 494+7 (+1.4%) | 496+2 (+0.4%) | 471−25 (−5.0%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 428 | 440+12 (+2.8%) | 470+30 (+6.8%) | 504+34 (+7.2%) | 524+20 (+4.0%) | 443−81 (−15.5%) |
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| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 179 | 182+3 (+1.7%) | 237+55 (+30.2%) | 284+47 (+19.8%) | 331+47 (+16.6%) | 358+27 (+8.2%) | 268−90 (−25.1%) | 268 | 257−11 (−4.1%) | 300+43 (+16.7%) | 301+1 (+0.3%) | 413+112 (+37.2%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 312 | 334+22 (+7.1%) | 362+28 (+8.4%) | 376+14 (+3.9%) | 378+2 (+0.5%) | 392+14 (+3.7%) | 397+5 (+1.3%) | 411+14 (+3.5%) | 396−15 (−3.7%) | 405+9 (+2.3%) | 407+2 (+0.5%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 120−23 (−16.1%) | 120 | 147+27 (+22.5%) | 171+24 (+16.3%) | 194+23 (+13.5%) | 315+121 (+62.4%) | 337+22 (+7.0%) | 337 | 335−2 (−0.6%) | 355+20 (+6.0%) | 375+20 (+5.6%) | 388+13 (+3.5%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 239 | 240+1 (+0.4%) | 266+26 (+10.8%) | 175−91 (−34.2%) | 175 | 150−25 (−14.3%) | 149−1 (−0.7%) | 148−1 (−0.7%) | 347+199 (+134.5%) | 384+37 (+10.7%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 326+24 (+8.0%) | 325−1 (−0.3%) | 334+9 (+2.8%) | 380+46 (+13.8%) | 380 | 401+21 (+5.5%) | 379−22 (−5.5%) | 379 | 376−3 (−0.8%) | 353−23 (−6.1%) | 350−3 (−0.9%) | 364+14 (+4.0%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 223 | 299+76 (+34.1%) | 324+25 (+8.4%) | 322−2 (−0.6%) | 345+23 (+7.1%) | 368+23 (+6.7%) | 360−8 (−2.2%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 274+7 (+2.6%) | 283+9 (+3.3%) | 299+16 (+5.7%) | 309+10 (+3.3%) | 313+4 (+1.3%) | 310−3 (−1.0%) | 319+9 (+2.9%) | 323+4 (+1.3%) | 328+5 (+1.6%) | 328 | 331+3 (+0.9%) | 328−3 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 283+2 (+0.7%) | 290+7 (+2.5%) | 316+26 (+9.0%) | 322+6 (+1.9%) | 325+3 (+0.9%) | 315−10 (−3.1%) | 328+13 (+4.1%) | 332+4 (+1.2%) | 330−2 (−0.6%) | 324−6 (−1.8%) | 324 | 322−2 (−0.6%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 252+4 (+1.6%) | 255+3 (+1.2%) | 267+12 (+4.7%) | 270+3 (+1.1%) | 274+4 (+1.5%) | 272−2 (−0.7%) | 276+4 (+1.5%) | 276 | 277+1 (+0.4%) | 271−6 (−2.2%) | 273+2 (+0.7%) | 270−3 (−1.1%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 286−16 (−5.3%) | 274−12 (−4.2%) | 289+15 (+5.5%) | 295+6 (+2.1%) | 282−13 (−4.4%) | 269−13 (−4.6%) | 275+6 (+2.2%) | 269−6 (−2.2%) | 290+21 (+7.8%) | 271−19 (−6.6%) | 276+5 (+1.9%) | 269−7 (−2.5%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 106 | 137+31 (+29.3%) | 137 | 165+28 (+20.4%) | 221+56 (+33.9%) | 260+39 (+17.7%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 218−7 (−3.1%) | 216−2 (−0.9%) | 226+10 (+4.6%) | 226 | 229+3 (+1.3%) | 225−4 (−1.8%) | 231+6 (+2.7%) | 250+19 (+8.2%) | 346+96 (+38.4%) | 239−107 (−30.9%) | 240+1 (+0.4%) | 234−6 (−2.5%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 235 | 236+1 (+0.4%) | 244+8 (+3.4%) | 244 | 244 | 231−13 (−5.3%) | 231 | 231 | 232+1 (+0.4%) | 232 | 232 | 229−3 (−1.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 220 | 232+12 (+5.5%) | 204−28 (−12.1%) | 163−41 (−20.1%) | 171+8 (+4.9%) | 200+29 (+17.0%) | 209+9 (+4.5%) | 208−1 (−0.5%) | 230+22 (+10.6%) | 218−12 (−5.2%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 178−45 (−20.2%) | 178 | 179+1 (+0.6%) | 198+19 (+10.6%) | 200+2 (+1.0%) | 187−13 (−6.5%) | 188+1 (+0.5%) | 183−5 (−2.7%) | 181−2 (−1.1%) | 179−2 (−1.1%) | 182+3 (+1.7%) | 191+9 (+5.0%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 118 | 185+67 (+56.8%) | 185 |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 143 | 176+33 (+23.1%) | 178+2 (+1.1%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 162 | 159−3 (−1.9%) | 167+8 (+5.0%) | 182+15 (+9.0%) | 165−17 (−9.3%) | 165 | 165 | 163−2 (−1.2%) | 163 | 169+6 (+3.7%) | 165−4 (−2.4%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 149 | 160+11 (+7.4%) | 188+28 (+17.5%) | 114−74 (−39.4%) | 126+12 (+10.5%) | 132+6 (+4.8%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 70 | 65−5 (−7.1%) | 69+4 (+6.2%) | 76+7 (+10.1%) | 79+3 (+4.0%) | 85+6 (+7.6%) | 86+1 (+1.2%) | 90+4 (+4.7%) | 96+6 (+6.7%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 69 |
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| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 55 | 56+1 (+1.8%) | 58+2 (+3.6%) | 59+1 (+1.7%) | 47−12 (−20.3%) | 55+8 (+17.0%) | 44−11 (−20.0%) | 44 | 42−2 (−4.6%) | 42 | 42 | 51+9 (+21.4%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 49 | 40−9 (−18.4%) |
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| Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 7,015Bought | 7,051+36 (+0.5%) | 5,910−1,141 (−16.2%) | Sold out |
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| Bandhan Midcap FundBandhan Mutual Fund | – | – | – | – | 43,306Bought again | 43,306 | 43,306 | 43,306 | 43,306 | 43,306 | 20,256−23,050 (−53.2%) | Sold out |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 5,97,737 | 5,97,737 | 5,97,737 | 5,97,737 | 5,22,737−75,000 (−12.6%) | 5,22,737 | 5,22,737 | 4,58,829−63,908 (−12.2%) | 3,73,971−84,858 (−18.5%) | 1,64,963−2,09,008 (−55.9%) | Sold out | – |
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| LIC Mf Children's FundLIC Mutual Fund | 1,683 | 1,683 | 1,683 | 1,683 | 1,625−58 (−3.5%) | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | Sold out | – |
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| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | 21,704Bought | 21,704 | 21,704 | 21,704 | 21,704 | 21,704 | Sold out | – |
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| Canara Robeco Value FundCanara Robeco Mutual Fund | 1,22,165 | 1,22,165 | 1,22,165 | 1,22,165 | 1,12,165−10,000 (−8.2%) | 1,12,165 | 1,12,165 | 94,258−17,907 (−16.0%) | 73,625−20,633 (−21.9%) | Sold out | – | – |
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| LIC Mf Mid Cap FundLIC Mutual Fund | 38,736 | 38,736 | 38,736 | 38,736 | 38,736 | 38,736 | 38,736 | 38,736 | 38,736 | Sold out | – | – |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 6,40,083+97,503 (+18.0%) | 6,40,083 | 6,40,083 | 6,42,212+2,129 (+0.3%) | 6,42,212 | 6,42,212 | 6,42,212 | 6,42,212 | 5,99,977−42,235 (−6.6%) | Sold out | – | – |
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| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 8,268 | 12,805+4,537 (+54.9%) | 29,522+16,717 (+130.6%) | 43,420+13,898 (+47.1%) | Sold out | – | – |
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| Trustmf Multi Cap FundTrust Mutual Fund | – | – | – | 30,588Bought | 42,506+11,918 (+39.0%) | 42,506 | 42,506 | 55,840+13,334 (+31.4%) | 78,390+22,550 (+40.4%) | Sold out | – | – |
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| Trustmf Small Cap FundTrust Mutual Fund | – | – | – | 1,07,762Bought again | 1,58,189+50,427 (+46.8%) | 1,58,189 | 1,58,189 | 1,75,413+17,224 (+10.9%) | 2,62,447+87,034 (+49.6%) | Sold out | – | – |
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| LIC Mf Balanced Advantage FundLIC Mutual Fund | – | 13,362Bought | 20,412+7,050 (+52.8%) | 20,412 | 20,412 | 20,412 | 20,412 | 20,412 | Sold out | – | – | – |
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| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | – | – | – | – | – | 50,341Bought again | 50,341 | 50,341 | Sold out | – | – | – |
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| Tata Dividend Yield FundTata Mutual Fund | – | – | – | – | – | 266Bought again | 33,662+33,396 (+12,554.9%) | 33,662 | Sold out | – | – | – |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | – | – | – | – | – | 2,40,269Bought again | 3,76,201+1,35,932 (+56.6%) | 3,76,201 | Sold out | – | – | – |
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| Groww Value FundGroww Mutual Fund | – | – | – | – | 5,814Bought | 5,814 | 5,814 | Sold out | – | – | – | – |
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| LIC Mf Equity Savings FundLIC Mutual Fund | 2,320 | 2,320 | 4,413+2,093 (+90.2%) | 4,413 | 4,413 | 4,413 | 2,413−2,000 (−45.3%) | Sold out | – | – | – | – |
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| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | – | 62,164Bought again | 60,390−1,774 (−2.9%) | 60,390 | 60,390 | Sold out | – | – | – | – |
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| Axis Value FundAxis Mutual Fund | 35,105 | 35,105 | 35,105 | 35,105 | 35,105 | 35,105 | Sold out | – | – | – | – | – |
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| LIC Mf Flexi Cap FundLIC Mutual Fund | 1,08,178 | 1,08,178 | 1,08,178 | 1,19,828+11,650 (+10.8%) | 1,19,828 | 1,19,828 | Sold out | – | – | – | – | – |
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| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 89,530+11,602 (+14.9%) | 89,530 | 89,530 | 89,530 | 89,530 | 89,530 | Sold out | – | – | – | – | – |
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| LIC Mf Small Cap FundLIC Mutual Fund | 63,071 | 63,071 | 63,071 | 63,071 | 63,071 | 63,071 | Sold out | – | – | – | – | – |
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| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 2,34,992 | 2,34,992 | 1,59,000−75,992 (−32.3%) | 1,59,000 | 2,26,565+67,565 (+42.5%) | 2,26,565 | Sold out | – | – | – | – | – |
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| SBI Midcap FundSBI Mutual Fund | 30,00,000 | 30,00,000 | 22,45,400−7,54,600 (−25.2%) | 13,77,963−8,67,437 (−38.6%) | 3,51,580−10,26,383 (−74.5%) | 1,52,673−1,98,907 (−56.6%) | Sold out | – | – | – | – | – |
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| Axis Business Cycles FundAxis Mutual Fund | 1,96,924−27,664 (−12.3%) | 1,96,924 | 1,96,924 | 1,46,924−50,000 (−25.4%) | 1,46,924 | Sold out | – | – | – | – | – | – |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 1,92,259 | 1,87,646−4,613 (−2.4%) | 1,87,586−60 (0.0%) | 1,87,586 | 44,145−1,43,441 (−76.5%) | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 75,493 | 75,493 | 75,493 | 75,493 | 25,493−50,000 (−66.2%) | Sold out | – | – | – | – | – | – |
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| LIC Mf Large & Mid Cap FundLIC Mutual Fund | 1,98,794 | 1,98,794 | 2,46,873+48,079 (+24.2%) | 2,46,873 | 2,46,873 | Sold out | – | – | – | – | – | – |
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| LIC Mf Large Cap FundLIC Mutual Fund | 61,974 | 61,974 | 61,974 | 61,974 | 61,974 | Sold out | – | – | – | – | – | – |
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| LIC Mf Multi Cap FundLIC Mutual Fund | 1,58,720 | 1,58,720 | 1,58,720 | 1,58,720 | 1,58,720 | Sold out | – | – | – | – | – | – |
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| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 37,518 | 37,518 | 37,518 | 37,518 | 37,518 | Sold out | – | – | – | – | – | – |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 2,30,000 | 2,00,000−30,000 (−13.0%) | 2,00,000 | 50,000−1,50,000 (−75.0%) | Sold out | – | – | – | – | – | – | – |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | 26,031−839 (−3.1%) | 26,031 | 26,031 | Sold out | – | – | – | – | – | – | – | – |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 3,37,491−715 (−0.2%) | 2,01,200−1,36,291 (−40.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 78,839+2,358 (+3.1%) | 81,420+2,581 (+3.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 17,404+577 (+3.4%) | 18,259+855 (+4.9%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 902+180 (+24.9%) | 929+27 (+3.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 62,225+961 (+1.6%) | 63,252+1,027 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 11,30,443 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Samco Flexi Cap FundSamco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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SBI Small Cap FundSBI Mutual Fund
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund
Nippon India Small Cap FundNippon India Mutual Fund
Axis Midcap FundAxis Mutual Fund
HSBC Small Cap FundHSBC Mutual Fund
Franklin India Small Cap FundFranklin Templeton Mutual Fund
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund
quant Flexi Cap Fundquant Mutual Fund
