| HDFC Mid Cap FundHDFC Mutual Fund | 6,19,75,386 | 6,19,75,386 | 6,19,75,386 | 6,19,75,386 | 6,19,75,386 | 6,19,75,386 | 6,24,86,450+5,11,064 (+0.8%) | 6,36,71,679+11,85,229 (+1.9%) | 6,61,18,170+24,46,491 (+3.8%) | 6,61,18,170 | 6,61,18,170 | 6,61,18,170 |
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| SBI Contra FundSBI Mutual Fund | 1,97,17,172 | 1,97,17,172 | 1,97,17,172 | 1,97,17,172 | 2,02,28,366+5,11,194 (+2.6%) | 2,37,17,172+34,88,806 (+17.3%) | 2,37,17,172 | 2,52,17,172+15,00,000 (+6.3%) | 2,70,07,230+17,90,058 (+7.1%) | 2,70,07,230 | 2,70,07,230 | 2,70,07,230 |
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| SBI Balanced Advantage FundSBI Mutual Fund | 1,09,93,611 | 1,09,93,611 | 1,09,93,611 | 1,09,93,611 | 1,10,45,930+52,319 (+0.5%) | 1,10,45,930 | 1,30,45,930+20,00,000 (+18.1%) | 1,30,45,930 | 1,30,45,930 | 1,30,45,930 | 1,30,45,930 | 1,30,45,930 |
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| Sundaram Mid Cap FundSundaram Mutual Fund | 1,19,20,703 | 1,18,43,703−77,000 (−0.7%) | 1,15,44,032−2,99,671 (−2.5%) | 1,15,11,504−32,528 (−0.3%) | 1,14,98,475−13,029 (−0.1%) | 1,14,98,475 | 1,14,98,475 | 1,14,98,475 | 1,17,00,000+2,01,525 (+1.8%) | 1,17,00,000 | 1,17,00,000 | 1,17,00,000 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 1,04,99,100 | 1,04,99,100 | 1,04,99,100 | 1,04,99,100 | 1,04,99,100 | 1,04,99,100 | 1,04,99,100 | 1,04,99,100 | 1,04,99,100 | 1,04,99,100 | 1,04,99,100 | 1,04,99,100 |
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| HSBC Midcap FundHSBC Mutual Fund | 2,25,225 | 5,225−2,20,000 (−97.7%) | 5,225 | 5,225 | 5,225 | 5,225 | 5,225 | 5,225 | 88,36,113+88,30,888 (+1,69,012.2%) | 1,16,46,722+28,10,609 (+31.8%) | 1,04,76,724−11,69,998 (−10.1%) | 1,04,76,724 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 98,29,103 | 98,29,103 | 98,29,103 | 98,29,103 | 98,29,103 | 98,29,103 | 98,29,103 | 98,29,103 | 98,29,103 | 98,29,103 | 98,29,103 | 98,29,103 |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | 4,86,027Bought again | 12,32,926+7,46,899 (+153.7%) | 12,32,926 | 30,58,102+18,25,176 (+148.0%) | 32,32,926+1,74,824 (+5.7%) | 32,32,926 | 92,32,926+60,00,000 (+185.6%) | 92,32,926 | 92,32,926 | 92,32,926 | 92,32,926 | 92,32,926 |
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| SBI Midcap FundSBI Mutual Fund | 2,25,00,000 | 2,25,00,000 | 1,90,00,000−35,00,000 (−15.6%) | 1,90,00,000 | 1,90,00,000 | 1,68,46,329−21,53,671 (−11.3%) | 1,35,00,000−33,46,329 (−19.9%) | 1,35,00,000 | 1,35,00,000 | 1,00,00,000−35,00,000 (−25.9%) | 78,55,388−21,44,612 (−21.5%) | 78,35,876−19,512 (−0.3%) |
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| Bandhan Value FundBandhan Mutual Fund | 64,00,000 | 64,00,000 | 55,00,000−9,00,000 (−14.1%) | 55,50,000+50,000 (+0.9%) | 56,00,000+50,000 (+0.9%) | 57,00,000+1,00,000 (+1.8%) | 57,50,000+50,000 (+0.9%) | 57,50,000 | 58,00,000+50,000 (+0.9%) | 57,00,000−1,00,000 (−1.7%) | 55,00,000−2,00,000 (−3.5%) | 55,00,000 |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 86,14,462+7,19,846 (+9.1%) | 86,14,462 | 75,39,186−10,75,276 (−12.5%) | 74,13,356−1,25,830 (−1.7%) | 74,13,356 | 74,13,356 | 74,13,356 | 74,13,356 | 84,13,356+10,00,000 (+13.5%) | 66,48,740−17,64,616 (−21.0%) | 51,48,740−15,00,000 (−22.6%) | 51,48,740 |
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| HSBC Value FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | 46,63,986Bought again | 46,63,986 | 46,63,986 |
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| Tata Large & Mid Cap FundTata Mutual Fund | 57,50,000+1,40,319 (+2.5%) | 57,50,000 | 57,50,000 | 57,50,000 | 57,50,000 | 57,50,000 | 57,50,000 | 57,50,000 | 57,50,000 | 51,00,000−6,50,000 (−11.3%) | 46,00,000−5,00,000 (−9.8%) | 46,00,000 |
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| UTI Value FundUTI Mutual Fund | 52,00,000−5,89,374 (−10.2%) | 49,00,000−3,00,000 (−5.8%) | 47,50,000−1,50,000 (−3.1%) | 47,00,000−50,000 (−1.1%) | 45,00,000−2,00,000 (−4.3%) | 44,75,000−25,000 (−0.6%) | 44,75,000 | 44,75,000 | 44,75,000 | 41,00,000−3,75,000 (−8.4%) | 41,00,000 | 41,00,000 |
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| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 40,00,000 | 40,00,000 | 35,00,000−5,00,000 (−12.5%) | 35,50,000+50,000 (+1.4%) | 36,00,000+50,000 (+1.4%) | 42,00,000+6,00,000 (+16.7%) | 42,50,000+50,000 (+1.2%) | 42,50,000 | 43,00,000+50,000 (+1.2%) | 42,00,000−1,00,000 (−2.3%) | 40,00,000−2,00,000 (−4.8%) | 40,00,000 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | 23,48,451Bought | 23,48,451 | 33,48,451+10,00,000 (+42.6%) | 39,93,014+6,44,563 (+19.3%) | 39,93,014 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | – | 17,05,305Bought again | 22,55,305+5,50,000 (+32.3%) | 22,55,305 | 22,55,305 | 18,18,042−4,37,263 (−19.4%) | 31,68,042+13,50,000 (+74.3%) | 31,68,042 | 31,68,042 | 31,68,042 | 31,68,042 | 31,68,042 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 18,00,000+2,00,000 (+12.5%) | 18,00,000 | Sold out | – | – | – | – | 17,00,000Bought again | 39,00,000+22,00,000 (+129.4%) | 50,00,000+11,00,000 (+28.2%) | 50,00,000 | 28,41,486−21,58,514 (−43.2%) |
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| Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 17,93,918Bought again | 28,26,288+10,32,370 (+57.6%) | 28,26,288 |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 19,41,561+4,13,879 (+27.1%) | 19,41,561 | 9,58,338−9,83,223 (−50.6%) | Sold out | – | – | – | – | – | – | 17,72,946Bought again | 26,91,498+9,18,552 (+51.8%) |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 10,41,560Bought again | 17,40,495+6,98,935 (+67.1%) | 23,97,000+6,56,505 (+37.7%) |
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| HSBC Multi Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | 15,44,119Bought again | 23,12,428+7,68,309 (+49.8%) | 23,12,428 |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 7,37,565Bought again | 27,70,723+20,33,158 (+275.7%) | 21,47,886−6,22,837 (−22.5%) | 21,47,886 |
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| SBI Quant FundSBI Mutual Fund | – | – | – | 6,60,039Bought | 6,50,025−10,014 (−1.5%) | 6,36,407−13,618 (−2.1%) | Sold out | – | – | 12,83,718Bought again | 18,57,724+5,74,006 (+44.7%) | 20,56,927+1,99,203 (+10.7%) |
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| HDFC Value FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 11,29,448Bought | 18,36,565+7,07,117 (+62.6%) | 18,36,565 | 19,36,565+1,00,000 (+5.4%) |
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| HSBC Flexi Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | 15,36,630Bought | 17,62,236+2,25,606 (+14.7%) | 17,62,236 |
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| HDFC Banking & Financial Services FundHDFC Mutual Fund | 15,75,000 | 2,09,925−13,65,075 (−86.7%) | Sold out | – | – | – | – | – | 15,00,000Bought again | 16,00,000+1,00,000 (+6.7%) | 16,00,000 | 16,00,000 |
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| UTI Dividend Yield FundUTI Mutual Fund | 19,00,000−4,00,000 (−17.4%) | 18,00,000−1,00,000 (−5.3%) | 17,00,000−1,00,000 (−5.6%) | 16,75,000−25,000 (−1.5%) | 16,25,000−50,000 (−3.0%) | 16,00,000−25,000 (−1.5%) | 16,00,000 | 16,00,000 | 16,00,000 | 15,50,000−50,000 (−3.1%) | 15,50,000 | 15,50,000 |
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| Bandhan Multi Cap FundBandhan Mutual Fund | 15,50,000 | 15,50,000 | 14,50,000−1,00,000 (−6.5%) | 14,75,000+25,000 (+1.7%) | 14,75,000 | 15,00,000+25,000 (+1.7%) | 15,50,000+50,000 (+3.3%) | 15,50,000 | 16,20,170+70,170 (+4.5%) | 16,00,000−20,170 (−1.2%) | 15,00,000−1,00,000 (−6.3%) | 15,00,000 |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 12,36,520Bought | 12,36,520 | 12,36,520 |
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| Tata Banking & Financial Services FundTata Mutual Fund | 16,50,000 | 16,50,000 | Sold out | – | – | – | – | – | – | 11,40,000Bought again | 11,40,000 | 11,40,000 |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,18,542Bought again |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 10,42,925 | 10,42,925 | 10,42,925 | 10,42,925 | 10,42,925 | 10,42,925 | 10,42,925 | 10,42,925 | 10,42,925 | 10,42,925 | 10,42,925 | 10,42,925 |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | 7,18,713Bought | 8,14,883+96,170 (+13.4%) | 8,04,675−10,208 (−1.3%) | Sold out | – | – | 8,14,440Bought again | 10,73,580+2,59,140 (+31.8%) | 10,73,580 | 8,73,712−1,99,868 (−18.6%) | 8,86,935+13,223 (+1.5%) |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | 8,13,227Bought | 8,13,227 | 8,13,227 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 4,93,906+10,797 (+2.2%) | 5,05,417+11,511 (+2.3%) | 5,19,658+14,241 (+2.8%) | 5,34,364+14,706 (+2.8%) | 5,47,493+13,129 (+2.5%) | 5,53,875+6,382 (+1.2%) | 5,75,837+21,962 (+4.0%) | 5,90,657+14,820 (+2.6%) | 6,03,737+13,080 (+2.2%) | 6,19,851+16,114 (+2.7%) | 6,42,568+22,717 (+3.7%) | 6,51,566+8,998 (+1.4%) |
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| Sundaram Flexicap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 5,96,000Bought | 6,29,000+33,000 (+5.5%) | 6,29,000 | 6,29,000 | 6,29,000 |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 4,73,417−17,743 (−3.6%) | 4,85,368+11,951 (+2.5%) | 4,84,709−659 (−0.1%) | 5,00,147+15,438 (+3.2%) | 5,13,034+12,887 (+2.6%) | 5,39,307+26,273 (+5.1%) | 5,63,058+23,751 (+4.4%) | 5,73,655+10,597 (+1.9%) | 5,85,037+11,382 (+2.0%) | 5,93,640+8,603 (+1.5%) | 6,31,051+37,411 (+6.3%) | 6,25,679−5,372 (−0.9%) |
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| Bandhan Financial Services FundBandhan Mutual Fund | 5,61,143+71,111 (+14.5%) | 5,30,875−30,268 (−5.4%) | 4,80,057−50,818 (−9.6%) | 4,80,057 | 4,95,057+15,000 (+3.1%) | 5,09,714+14,657 (+3.0%) | 6,42,452+1,32,738 (+26.0%) | 5,80,333−62,119 (−9.7%) | 5,93,639+13,306 (+2.3%) | 5,73,639−20,000 (−3.4%) | 5,73,639 | 6,03,639+30,000 (+5.2%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 3,16,768Bought again | 5,27,931+2,11,163 (+66.7%) | 5,27,931 |
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| DSP Quant FundDSP Mutual Fund | 6,31,668−84,944 (−11.9%) | 6,31,668 | 5,23,888−1,07,780 (−17.1%) | 5,20,177−3,711 (−0.7%) | 5,20,177 | 5,20,177 | 5,20,177 | 5,20,177 | 5,20,177 | 5,20,177 | 5,20,177 | 4,50,177−70,000 (−13.5%) |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 3,57,405−904 (−0.3%) | 3,64,776+7,371 (+2.1%) | 3,71,225+6,449 (+1.8%) | 3,78,466+7,241 (+2.0%) | 3,83,721+5,255 (+1.4%) | 3,86,416+2,695 (+0.7%) | 3,96,263+9,847 (+2.6%) | 4,03,098+6,835 (+1.7%) | 4,24,306+21,208 (+5.3%) | 4,34,436+10,130 (+2.4%) | 4,42,552+8,116 (+1.9%) | 4,38,259−4,293 (−1.0%) |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,07,945Bought again |
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| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | – | – | – | – | – | – | – | 3,84,000Bought | 4,05,000+21,000 (+5.5%) | 4,05,000 | 4,05,000 | 4,05,000 |
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| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | – | 1,43,000Bought | 1,43,000 | 1,93,000+50,000 (+35.0%) | 2,62,000+69,000 (+35.8%) | 3,12,000+50,000 (+19.1%) | 3,82,000+70,000 (+22.4%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 1,86,617Bought again | 3,73,910+1,87,293 (+100.4%) | 3,73,910 |
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| ITI Mid Cap FundITI Mutual Fund | 6,24,935 | 6,24,935 | 6,24,935 | 6,42,510+17,575 (+2.8%) | 6,59,848+17,338 (+2.7%) | 6,99,404+39,556 (+6.0%) | 4,01,580−2,97,824 (−42.6%) | 4,01,580 | 4,01,580 | 2,74,446−1,27,134 (−31.7%) | 2,74,446 | 3,55,646+81,200 (+29.6%) |
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| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | – | – | 4,08,681Bought | 4,08,681 | 4,08,681 | 4,08,681 | Sold out | – | – | 3,29,628Bought again | 3,29,628 |
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| JM Mid Cap FundJM Financial Mutual Fund | 8,43,674Bought again | 13,84,955+5,41,281 (+64.2%) | 13,84,955 | 13,84,955 | 10,34,955−3,50,000 (−25.3%) | 6,38,718−3,96,237 (−38.3%) | 5,50,000−88,718 (−13.9%) | 4,75,000−75,000 (−13.6%) | 3,88,200−86,800 (−18.3%) | 3,28,200−60,000 (−15.5%) | 3,28,200 | 3,28,200 |
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| Sundaram Multi Cap FundSundaram Mutual Fund | 20,58,790 | 20,58,790 | 19,93,038−65,752 (−3.2%) | 19,31,308−61,730 (−3.1%) | 19,28,507−2,801 (−0.2%) | 19,28,507 | 19,28,507 | 9,56,423−9,72,084 (−50.4%) | 9,56,423 | 4,38,046−5,18,377 (−54.2%) | 3,17,993−1,20,053 (−27.4%) | 3,17,993 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 2,19,738−7,755 (−3.4%) | 2,24,892+5,154 (+2.4%) | 2,34,564+9,672 (+4.3%) | 2,47,688+13,124 (+5.6%) | 2,56,382+8,694 (+3.5%) | 2,72,616+16,234 (+6.3%) | 2,85,187+12,571 (+4.6%) | 2,89,884+4,697 (+1.7%) | 2,93,351+3,467 (+1.2%) | 2,89,174−4,177 (−1.4%) | 2,89,738+564 (+0.2%) | 2,96,305+6,567 (+2.3%) |
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| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 1,36,146Bought | 2,21,820+85,674 (+62.9%) | 2,68,736+46,916 (+21.2%) |
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| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 2,50,000Bought | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
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| JM Large & Mid Cap FundJM Financial Mutual Fund | – | – | – | 1,59,545Bought | 1,84,545+25,000 (+15.7%) | 1,84,545 | 1,84,545 | 1,84,545 | 1,84,545 | 1,84,545 | 1,84,545 | 2,41,545+57,000 (+30.9%) |
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| LIC Mf Mid Cap FundLIC Mutual Fund | 2,67,974 | 1,73,306−94,668 (−35.3%) | 1,73,306 | 1,73,306 | 1,73,306 | 1,73,306 | 1,73,306 | 1,73,306 | 1,73,306 | 1,73,306 | 1,73,306 | 2,18,006+44,700 (+25.8%) |
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| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | 1,50,000Bought | 2,10,600+60,600 (+40.4%) | 2,10,600 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 1,57,790+4,494 (+2.9%) | 1,63,264+5,474 (+3.5%) | 1,68,887+5,623 (+3.4%) | 1,66,594−2,293 (−1.4%) | 1,67,345+751 (+0.5%) | 1,64,500−2,845 (−1.7%) | 1,74,858+10,358 (+6.3%) | 1,80,926+6,068 (+3.5%) | 1,93,826+12,900 (+7.1%) | 2,00,264+6,438 (+3.3%) | 2,05,303+5,039 (+2.5%) | 2,04,311−992 (−0.5%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 1,62,681−3,263 (−2.0%) | 1,65,429+2,748 (+1.7%) | 1,67,410+1,981 (+1.2%) | 1,66,299−1,111 (−0.7%) | 1,68,184+1,885 (+1.1%) | 1,69,077+893 (+0.5%) | 1,76,138+7,061 (+4.2%) | 1,79,972+3,834 (+2.2%) | 1,86,582+6,610 (+3.7%) | 1,92,019+5,437 (+2.9%) | 2,00,080+8,061 (+4.2%) | 2,02,232+2,152 (+1.1%) |
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| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,80,000Bought |
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| UTI Conservative Hybrid FundUTI Mutual Fund | 2,10,000−35,000 (−14.3%) | 2,05,000−5,000 (−2.4%) | 1,98,000−7,000 (−3.4%) | 1,95,000−3,000 (−1.5%) | 1,87,000−8,000 (−4.1%) | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,76,000−11,000 (−5.9%) | 1,76,000 | 1,76,000 |
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| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,35,000Bought again | 1,70,000+35,000 (+25.9%) |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 1,51,559−254 (−0.2%) | 1,52,817+1,258 (+0.8%) | 1,57,548+4,731 (+3.1%) | 1,60,575+3,027 (+1.9%) | 1,67,421+6,846 (+4.3%) | 1,69,286+1,865 (+1.1%) | 1,70,957+1,671 (+1.0%) | 1,70,561−396 (−0.2%) | 1,74,503+3,942 (+2.3%) | 1,74,651+148 (+0.1%) | 1,73,623−1,028 (−0.6%) | 1,66,487−7,136 (−4.1%) |
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| UTI Multi Cap FundUTI Mutual Fund | – | 3,93,688Bought | 3,93,688 | 3,93,688 | 3,93,688 | 2,87,180−1,06,508 (−27.1%) | 2,87,180 | 2,87,180 | 2,87,180 | 2,87,180 | 2,87,180 | 1,50,245−1,36,935 (−47.7%) |
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| HSBC Financial Services FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,50,000Bought | 1,50,000 | 1,50,000 |
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| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,48,182Bought again | 1,48,182 | 1,48,182 |
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| LIC Mf Focused FundLIC Mutual Fund | Sold out | – | – | – | – | – | 2,29,049Bought again | 1,95,440−33,609 (−14.7%) | 1,49,872−45,568 (−23.3%) | 1,74,361+24,489 (+16.3%) | 1,46,361−28,000 (−16.1%) | 1,41,493−4,868 (−3.3%) |
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| JM ELSS - Tax Saver FundJM Financial Mutual Fund | – | 1,13,000Bought again | 1,27,000+14,000 (+12.4%) | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,43,000+16,000 (+12.6%) | 1,43,000 | 1,30,000−13,000 (−9.1%) | 1,30,000 | 1,30,000 |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 1,58,864−256 (−0.2%) | 1,58,864 | 1,34,142−24,722 (−15.6%) | 1,34,142 | 1,34,142 | 1,30,604−3,538 (−2.6%) | 1,30,851+247 (+0.2%) | 1,30,604−247 (−0.2%) | 1,30,357−247 (−0.2%) | 1,30,357 | 1,28,772−1,585 (−1.2%) | 1,28,772 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,03,126+2,304 (+2.3%) | 1,06,514+3,388 (+3.3%) | 1,08,628+2,114 (+2.0%) | 1,12,098+3,470 (+3.2%) | 1,16,217+4,119 (+3.7%) | 1,17,969+1,752 (+1.5%) | 1,21,468+3,499 (+3.0%) | 1,23,311+1,843 (+1.5%) | 1,20,274−3,037 (−2.5%) | 1,22,725+2,451 (+2.0%) | 1,27,042+4,317 (+3.5%) | 1,27,807+765 (+0.6%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 97,025+2,276 (+2.4%) | 98,543+1,518 (+1.6%) | 99,793+1,250 (+1.3%) | 1,05,061+5,268 (+5.3%) | 1,10,927+5,866 (+5.6%) | 1,14,934+4,007 (+3.6%) | 1,16,814+1,880 (+1.6%) | 1,19,914+3,100 (+2.7%) | 1,22,757+2,843 (+2.4%) | 1,22,656−101 (−0.1%) | 1,22,280−376 (−0.3%) | 1,19,528−2,752 (−2.3%) |
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| LIC Mf Value FundLIC Mutual Fund | 1,30,812 | Sold out | – | 5,214Bought again | 16,045+10,831 (+207.7%) | 14,584−1,461 (−9.1%) | 95,948+81,364 (+557.9%) | 1,09,179+13,231 (+13.8%) | 1,33,079+23,900 (+21.9%) | 1,35,850+2,771 (+2.1%) | 1,21,850−14,000 (−10.3%) | 1,16,512−5,338 (−4.4%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 76,565+1,904 (+2.6%) | 80,024+3,459 (+4.5%) | 83,008+2,984 (+3.7%) | 85,767+2,759 (+3.3%) | 88,668+2,901 (+3.4%) | 96,853+8,185 (+9.2%) | 98,448+1,595 (+1.7%) | 1,01,592+3,144 (+3.2%) | 1,05,374+3,782 (+3.7%) | 1,08,857+3,483 (+3.3%) | 1,12,417+3,560 (+3.3%) | 1,14,045+1,628 (+1.5%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 88,167+1,496 (+1.7%) | 90,722+2,555 (+2.9%) | 92,939+2,217 (+2.4%) | 96,320+3,381 (+3.6%) | 98,174+1,854 (+1.9%) | 99,545+1,371 (+1.4%) | 1,01,418+1,873 (+1.9%) | 1,01,312−106 (−0.1%) | 1,00,044−1,268 (−1.3%) | 1,01,876+1,832 (+1.8%) | 1,05,494+3,618 (+3.6%) | 1,06,415+921 (+0.9%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 71,026+79 (+0.1%) | 72,296+1,270 (+1.8%) | 73,165+869 (+1.2%) | 72,531−634 (−0.9%) | 74,112+1,581 (+2.2%) | 73,878−234 (−0.3%) | 75,058+1,180 (+1.6%) | 75,809+751 (+1.0%) | 76,505+696 (+0.9%) | 77,200+695 (+0.9%) | 77,846+646 (+0.8%) | 76,363−1,483 (−1.9%) |
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| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 68,656 | 71,506+2,850 (+4.2%) |
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| UTI Quant FundUTI Mutual Fund | – | – | – | – | – | 1,62,900Bought | 1,62,900 | 1,62,307−593 (−0.4%) | 1,35,285−27,022 (−16.7%) | 1,35,285 | 1,35,285 | 62,462−72,823 (−53.8%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 60,528+1,154 (+1.9%) | 61,664+1,136 (+1.9%) | 61,668+4 (0.0%) | 62,420+752 (+1.2%) | 61,840−580 (−0.9%) | 60,926−914 (−1.5%) | 61,958+1,032 (+1.7%) | 62,392+434 (+0.7%) | 62,912+520 (+0.8%) | 62,872−40 (−0.1%) | 63,116+244 (+0.4%) | 62,164−952 (−1.5%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 27,984+1,498 (+5.7%) | 31,151+3,167 (+11.3%) | 39,645+8,494 (+27.3%) | 37,907−1,738 (−4.4%) | 40,034+2,127 (+5.6%) | 42,313+2,279 (+5.7%) | 46,006+3,693 (+8.7%) | 47,483+1,477 (+3.2%) | 48,120+637 (+1.3%) | 50,469+2,349 (+4.9%) | 51,940+1,471 (+2.9%) | 51,953+13 (0.0%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 25,530+4,472 (+21.2%) | 28,509+2,979 (+11.7%) | 32,299+3,790 (+13.3%) | 35,752+3,453 (+10.7%) | 38,781+3,029 (+8.5%) | 43,137+4,356 (+11.2%) | 41,362−1,775 (−4.1%) | 42,684+1,322 (+3.2%) | 43,616+932 (+2.2%) | 45,020+1,404 (+3.2%) | 44,540−480 (−1.1%) | 43,523−1,017 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 24,315+900 (+3.8%) | 26,477+2,162 (+8.9%) | 29,083+2,606 (+9.8%) | 33,404+4,321 (+14.9%) | 35,341+1,937 (+5.8%) | 39,947+4,606 (+13.0%) | 41,687+1,740 (+4.4%) | 42,182+495 (+1.2%) | 41,063−1,119 (−2.7%) | 41,504+441 (+1.1%) | 42,546+1,042 (+2.5%) | 43,216+670 (+1.6%) |
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| Quantum Flexi Cap FundQuantum Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 41,913 |
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| Navi Large & Midcap FundNavi Mutual Fund | – | – | – | 41,500Bought again | 41,500 | 41,500 | 41,500 | 41,500 | 41,500 | 41,500 | 41,500 | 41,500 |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 38,219−1,395 (−3.5%) | 37,135−1,084 (−2.8%) | 36,117−1,018 (−2.7%) | 36,965+848 (+2.4%) | 36,999+34 (+0.1%) | 36,431−568 (−1.5%) | 37,510+1,079 (+3.0%) | 37,630+120 (+0.3%) | 36,176−1,454 (−3.9%) | 36,159−17 (−0.1%) | 36,647+488 (+1.4%) | 37,092+445 (+1.2%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 31,882+609 (+2.0%) | 33,029+1,147 (+3.6%) | 21,414−11,615 (−35.2%) | 21,318−96 (−0.5%) | 20,775−543 (−2.6%) | 24,259+3,484 (+16.8%) | 25,177+918 (+3.8%) | 29,601+4,424 (+17.6%) | 32,702+3,101 (+10.5%) | 32,329−373 (−1.1%) | 32,345+16 (+0.1%) | 27,673−4,672 (−14.4%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 27,267+162 (+0.6%) | 27,763+496 (+1.8%) | 27,941+178 (+0.6%) | 28,358+417 (+1.5%) | 28,797+439 (+1.6%) | 26,469−2,328 (−8.1%) | 27,169+700 (+2.6%) | 27,558+389 (+1.4%) | 26,714−844 (−3.1%) | 27,569+855 (+3.2%) | 27,833+264 (+1.0%) | 26,993−840 (−3.0%) |
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| Bandhan Retirement FundBandhan Mutual Fund | 26,947 | 26,947 | 26,947 | 26,947 | 26,947 | 26,947 | 26,947 | 26,947 | 26,947 | 26,947 | 26,947 | 26,947 |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 16,543−542 (−3.2%) | 17,248+705 (+4.3%) | 17,615+367 (+2.1%) | 18,945+1,330 (+7.6%) | 19,490+545 (+2.9%) | 23,148+3,658 (+18.8%) | 23,280+132 (+0.6%) | 23,799+519 (+2.2%) | 25,474+1,675 (+7.0%) | 24,970−504 (−2.0%) | 25,328+358 (+1.4%) | 25,564+236 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 28,472−869 (−3.0%) | 28,039−433 (−1.5%) | 27,319−720 (−2.6%) | 26,501−818 (−3.0%) | 26,336−165 (−0.6%) | 26,494+158 (+0.6%) | 25,923−571 (−2.2%) | 25,940+17 (+0.1%) | 26,133+193 (+0.7%) | 25,841−292 (−1.1%) | 25,710−131 (−0.5%) | 25,290−420 (−1.6%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 20,894+113 (+0.5%) | 21,230+336 (+1.6%) | 21,348+118 (+0.6%) | 21,469+121 (+0.6%) | 21,929+460 (+2.1%) | 21,975+46 (+0.2%) | 22,540+565 (+2.6%) | 23,049+509 (+2.3%) | 22,615−434 (−1.9%) | 23,402+787 (+3.5%) | 23,728+326 (+1.4%) | 23,501−227 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 20,822+469 (+2.3%) | 21,340+518 (+2.5%) | 21,615+275 (+1.3%) | 22,178+563 (+2.6%) | 22,608+430 (+1.9%) | 22,373−235 (−1.0%) | 22,833+460 (+2.1%) | 23,230+397 (+1.7%) | 22,614−616 (−2.7%) | 22,915+301 (+1.3%) | 23,171+256 (+1.1%) | 22,733−438 (−1.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 19,706−222 (−1.1%) | 19,326−380 (−1.9%) | 18,796−530 (−2.7%) | 18,730−66 (−0.4%) | 19,072+342 (+1.8%) | 19,019−53 (−0.3%) | 19,564+545 (+2.9%) | 19,651+87 (+0.4%) | 19,696+45 (+0.2%) | 19,624−72 (−0.4%) | 20,289+665 (+3.4%) | 20,703+414 (+2.0%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 5,190−13 (−0.3%) | 5,269+79 (+1.5%) | 5,324+55 (+1.0%) | 5,487+163 (+3.1%) | 5,537+50 (+0.9%) | 5,790+253 (+4.6%) | 10,926+5,136 (+88.7%) | 14,686+3,760 (+34.4%) | 16,689+2,003 (+13.6%) | 14,550−2,139 (−12.8%) | 14,340−210 (−1.4%) | 14,272−68 (−0.5%) |
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| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 10,596+601 (+6.0%) | 11,776+1,180 (+11.1%) | 12,384+608 (+5.2%) | 12,594+210 (+1.7%) | 13,085+491 (+3.9%) | 13,039−46 (−0.4%) | 13,370+331 (+2.5%) | 13,340−30 (−0.2%) | 12,631−709 (−5.3%) | 12,728+97 (+0.8%) | 12,592−136 (−1.1%) | 12,803+211 (+1.7%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 7,243+446 (+6.6%) | 7,874+631 (+8.7%) | 8,164+290 (+3.7%) | 10,557+2,393 (+29.3%) | 10,755+198 (+1.9%) | 11,262+507 (+4.7%) | 11,532+270 (+2.4%) | 13,020+1,488 (+12.9%) | 12,255−765 (−5.9%) | 12,625+370 (+3.0%) | 12,884+259 (+2.1%) | 12,777−107 (−0.8%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 10,678+267 (+2.6%) | 10,689+11 (+0.1%) | 10,666−23 (−0.2%) | 10,649−17 (−0.2%) | 10,934+285 (+2.7%) | 11,005+71 (+0.7%) | 11,156+151 (+1.4%) | 11,517+361 (+3.2%) | 11,682+165 (+1.4%) | 11,958+276 (+2.4%) | 12,187+229 (+1.9%) | 12,396+209 (+1.7%) |
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| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | – | – | – | – | – | 10,895Bought again | 11,085+190 (+1.7%) | 11,560+475 (+4.3%) | 11,952+392 (+3.4%) | 11,834−118 (−1.0%) | 11,947+113 (+1.0%) | 12,043+96 (+0.8%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 10,896 | 10,956+60 (+0.6%) | 10,858−98 (−0.9%) | 11,144+286 (+2.6%) | 11,734+590 (+5.3%) | 11,888+154 (+1.3%) | 12,180+292 (+2.5%) | 12,164−16 (−0.1%) | 12,011−153 (−1.3%) | 12,006−5 (0.0%) | 12,115+109 (+0.9%) | 12,016−99 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 10,793+81 (+0.8%) | 10,987+194 (+1.8%) | 11,077+90 (+0.8%) | 11,108+31 (+0.3%) | 11,159+51 (+0.5%) | 11,254+95 (+0.9%) | 11,509+255 (+2.3%) | 11,638+129 (+1.1%) | 11,718+80 (+0.7%) | 11,727+9 (+0.1%) | 11,782+55 (+0.5%) | 11,706−76 (−0.7%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 10,240−57 (−0.6%) | 10,254+14 (+0.1%) | 10,417+163 (+1.6%) | 10,594+177 (+1.7%) | 10,313−281 (−2.7%) | 9,894−419 (−4.1%) | 10,280+386 (+3.9%) | 10,234−46 (−0.5%) | 10,448+214 (+2.1%) | 10,599+151 (+1.5%) | 10,626+27 (+0.3%) | 10,824+198 (+1.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 7,930−26 (−0.3%) | 8,192+262 (+3.3%) | 8,429+237 (+2.9%) | 8,646+217 (+2.6%) | 8,781+135 (+1.6%) | 9,485+704 (+8.0%) | 9,824+339 (+3.6%) | 9,783−41 (−0.4%) | 10,537+754 (+7.7%) | 10,651+114 (+1.1%) | 10,807+156 (+1.5%) | 10,792−15 (−0.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 5,930+160 (+2.8%) | 5,956+26 (+0.4%) | 6,418+462 (+7.8%) | 6,736+318 (+5.0%) | 7,220+484 (+7.2%) | 8,699+1,479 (+20.5%) | 9,325+626 (+7.2%) | 9,326+1 (0.0%) | 9,991+665 (+7.1%) | 9,673−318 (−3.2%) | 9,845+172 (+1.8%) | 10,300+455 (+4.6%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 2,065+307 (+17.5%) | 2,629+564 (+27.3%) | 2,997+368 (+14.0%) | 3,335+338 (+11.3%) | 3,760+425 (+12.7%) | 4,704+944 (+25.1%) | 5,255+551 (+11.7%) | 5,745+490 (+9.3%) | 6,372+627 (+10.9%) | 6,682+310 (+4.9%) | 7,304+622 (+9.3%) | 7,580+276 (+3.8%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 632 | 635+3 (+0.5%) | 630−5 (−0.8%) | 629−1 (−0.2%) | 682+53 (+8.4%) | 785+103 (+15.1%) | 787+2 (+0.3%) | 787 | 1,653+866 (+110.0%) | 1,962+309 (+18.7%) | 5,076+3,114 (+158.7%) | 6,681+1,605 (+31.6%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 3,175 | 3,851+676 (+21.3%) | 4,434+583 (+15.1%) | 4,434 | 4,707+273 (+6.2%) | 4,998+291 (+6.2%) | 5,520+522 (+10.4%) | 5,520 |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 2,278−45 (−1.9%) | 2,286+8 (+0.4%) | 2,653+367 (+16.1%) | 2,695+42 (+1.6%) | 2,911+216 (+8.0%) | 3,435+524 (+18.0%) | 3,560+125 (+3.6%) | 3,502−58 (−1.6%) | 3,434−68 (−1.9%) | 3,379−55 (−1.6%) | 3,460+81 (+2.4%) | 3,574+114 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,459+158 (+12.1%) | 1,596+137 (+9.4%) | 2,090+494 (+31.0%) | 2,255+165 (+7.9%) | 2,326+71 (+3.2%) | 2,566+240 (+10.3%) | 2,917+351 (+13.7%) | 3,031+114 (+3.9%) | 3,057+26 (+0.9%) | 3,276+219 (+7.2%) | 3,452+176 (+5.4%) | 3,523+71 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,622 | 3,498−124 (−3.4%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 1,389 | 1,580+191 (+13.8%) | 1,722+142 (+9.0%) | 1,961+239 (+13.9%) | 2,194+233 (+11.9%) | 2,373+179 (+8.2%) | 2,571+198 (+8.3%) | 2,659+88 (+3.4%) | 2,750+91 (+3.4%) | 2,855+105 (+3.8%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 2,705 | 2,903+198 (+7.3%) | 2,257−646 (−22.3%) | 2,405+148 (+6.6%) | 2,405 | 2,435+30 (+1.3%) | 3,238+803 (+33.0%) | 3,238 | 3,384+146 (+4.5%) | 3,367−17 (−0.5%) | 3,373+6 (+0.2%) | 2,838−535 (−15.9%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 2,566+35 (+1.4%) | 2,638+72 (+2.8%) | 2,652+14 (+0.5%) | 2,828+176 (+6.6%) | 3,070+242 (+8.6%) | 3,138+68 (+2.2%) | 3,274+136 (+4.3%) | 2,997−277 (−8.5%) | 2,896−101 (−3.4%) | 2,938+42 (+1.5%) | 2,950+12 (+0.4%) | 2,801−149 (−5.1%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 2,544 | 2,617+73 (+2.9%) | 2,795+178 (+6.8%) | 2,998+203 (+7.3%) | 3,119+121 (+4.0%) | 2,637−482 (−15.5%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 1,858 | 1,919+61 (+3.3%) | 2,083+164 (+8.6%) | 2,161+78 (+3.7%) | 2,249+88 (+4.1%) | 2,337+88 (+3.9%) | 2,365+28 (+1.2%) | 2,448+83 (+3.5%) | 2,359−89 (−3.6%) | 2,413+54 (+2.3%) | 2,424+11 (+0.5%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 713−137 (−16.1%) | 715+2 (+0.3%) | 844+129 (+18.0%) | 978+134 (+15.9%) | 1,114+136 (+13.9%) | 1,871+757 (+68.0%) | 2,004+133 (+7.1%) | 2,005+1 (+0.1%) | 1,992−13 (−0.7%) | 2,114+122 (+6.1%) | 2,228+114 (+5.4%) | 2,312+84 (+3.8%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 1,373 | 1,374+1 (+0.1%) | 1,527+153 (+11.1%) | 1,039−488 (−32.0%) | 1,040+1 (+0.1%) | 890−150 (−14.4%) | 885−5 (−0.6%) | 881−4 (−0.5%) | 2,058+1,177 (+133.6%) | 2,283+225 (+10.9%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 1,933+138 (+7.7%) | 1,935+2 (+0.1%) | 1,915−20 (−1.0%) | 2,181+266 (+13.9%) | 2,181 | 2,384+203 (+9.3%) | 2,253−131 (−5.5%) | 2,253 | 2,238−15 (−0.7%) | 2,097−141 (−6.3%) | 2,083−14 (−0.7%) | 2,165+82 (+3.9%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 1,330 | 1,781+451 (+33.9%) | 1,929+148 (+8.3%) | 1,916−13 (−0.7%) | 2,055+139 (+7.3%) | 2,186+131 (+6.4%) | 2,141−45 (−2.1%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,629+39 (+2.5%) | 1,681+52 (+3.2%) | 1,715+34 (+2.0%) | 1,774+59 (+3.4%) | 1,807+33 (+1.9%) | 1,846+39 (+2.2%) | 1,901+55 (+3.0%) | 1,919+18 (+1.0%) | 1,949+30 (+1.6%) | 1,958+9 (+0.5%) | 1,967+9 (+0.5%) | 1,951−16 (−0.8%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,691+10 (+0.6%) | 1,734+43 (+2.5%) | 1,777+43 (+2.5%) | 1,809+32 (+1.8%) | 1,830+21 (+1.2%) | 1,886+56 (+3.1%) | 1,959+73 (+3.9%) | 1,979+20 (+1.0%) | 1,970−9 (−0.5%) | 1,936−34 (−1.7%) | 1,938+2 (+0.1%) | 1,924−14 (−0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,501+23 (+1.6%) | 1,519+18 (+1.2%) | 1,529+10 (+0.7%) | 1,549+20 (+1.3%) | 1,571+22 (+1.4%) | 1,620+49 (+3.1%) | 1,642+22 (+1.4%) | 1,641−1 (−0.1%) | 1,649+8 (+0.5%) | 1,612−37 (−2.2%) | 1,624+12 (+0.7%) | 1,608−16 (−1.0%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 1,596−202 (−11.2%) | 1,590−6 (−0.4%) | 1,537−53 (−3.3%) | 1,587+50 (+3.3%) | 1,584−3 (−0.2%) | 1,631+47 (+3.0%) | 1,586−45 (−2.8%) | 1,624+38 (+2.4%) | 1,584−40 (−2.5%) | 1,651+67 (+4.2%) | 1,638−13 (−0.8%) | 1,604−34 (−2.1%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 635 | 820+185 (+29.1%) | 820 | 988+168 (+20.5%) | 1,368+380 (+38.5%) | 1,548+180 (+13.2%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,296−44 (−3.3%) | 1,285−11 (−0.9%) | 1,294+9 (+0.7%) | 1,295+1 (+0.1%) | 1,315+20 (+1.5%) | 1,338+23 (+1.8%) | 1,377+39 (+2.9%) | 1,487+110 (+8.0%) | 2,056+569 (+38.3%) | 1,425−631 (−30.7%) | 1,428+3 (+0.2%) | 1,393−35 (−2.5%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,397+2 (+0.1%) | 1,402+5 (+0.4%) | 1,397−5 (−0.4%) | 1,397 | 1,397 | 1,375−22 (−1.6%) | 1,375 | 1,375 | 1,380+5 (+0.4%) | 1,379−1 (−0.1%) | 1,382+3 (+0.2%) | 1,362−20 (−1.5%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 1,260 | 1,328+68 (+5.4%) | 1,169−159 (−12.0%) | 967−202 (−17.3%) | 1,017+50 (+5.2%) | 1,190+173 (+17.0%) | 1,246+56 (+4.7%) | 1,235−11 (−0.9%) | 1,366+131 (+10.6%) | 1,299−67 (−4.9%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,056−271 (−20.4%) | 1,059+3 (+0.3%) | 1,029−30 (−2.8%) | 1,138+109 (+10.6%) | 1,145+7 (+0.6%) | 1,110−35 (−3.1%) | 1,120+10 (+0.9%) | 1,088−32 (−2.9%) | 1,078−10 (−0.9%) | 1,062−16 (−1.5%) | 1,085+23 (+2.2%) | 1,134+49 (+4.5%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 941 | 1,143+202 (+21.5%) | 1,134−9 (−0.8%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 796 | 998+202 (+25.4%) | 1,102+104 (+10.4%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 967 | 915−52 (−5.4%) | 957+42 (+4.6%) | 1,048+91 (+9.5%) | 977−71 (−6.8%) | 977 | 977 | 975−2 (−0.2%) | 969−6 (−0.6%) | 1,006+37 (+3.8%) | 985−21 (−2.1%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 886 | 987+101 (+11.4%) | 1,125+138 (+14.0%) | 724−401 (−35.6%) | 750+26 (+3.6%) | 787+37 (+4.9%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | 550+11 (+2.0%) | 554+4 (+0.7%) | 577+23 (+4.2%) | 577 | 588+11 (+1.9%) | 601+13 (+2.2%) | 656+55 (+9.2%) | 667+11 (+1.7%) | 727+60 (+9.0%) | 637−90 (−12.4%) | 639+2 (+0.3%) | 642+3 (+0.5%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 399 | 375−24 (−6.0%) | 420+45 (+12.0%) | 451+31 (+7.4%) | 470+19 (+4.2%) | 504+34 (+7.2%) | 509+5 (+1.0%) | 535+26 (+5.1%) | 571+36 (+6.7%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 415 |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 300 | 235−65 (−21.7%) |
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| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 3,45,912Bought | 3,45,912 | Sold out |
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| Sundaram Dividend Yield FundSundaram Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,00,000−50,000 (−14.3%) | 2,00,000−1,00,000 (−33.3%) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | Sold out |
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| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 2,61,528Bought | 2,61,528 | 1,05,384−1,56,144 (−59.7%) | Sold out | – |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 1,55,592Bought | 1,55,592 | 1,97,641+42,049 (+27.0%) | 1,66,895−30,746 (−15.6%) | Sold out | – |
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| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | 7,63,527 | 7,63,527 | 4,75,616−2,87,911 (−37.7%) | 2,68,783−2,06,833 (−43.5%) | 2,68,783 | 2,68,783 | 2,68,783 | 2,68,783 | 2,68,783 | 2,68,783 | Sold out | – |
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| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | 12,65,077Bought | 12,65,077 | 12,65,077 | 12,65,077 | 13,69,695+1,04,618 (+8.3%) | 12,42,458−1,27,237 (−9.3%) | 11,02,458−1,40,000 (−11.3%) | Sold out | – | – |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 1,65,601Bought | Sold out | – | – |
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| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 2,03,734Bought again | Sold out | – | – |
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| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 10,564Bought | Sold out | – | – |
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| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 659 | 659 | 659 | Sold out | – | – |
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| Kotak Quant FundKotak Mahindra Mutual Fund | Sold out | – | 1,23,526Bought again | 3,63,051+2,39,525 (+193.9%) | 3,53,333−9,718 (−2.7%) | 2,90,343−62,990 (−17.8%) | 2,43,108−47,235 (−16.3%) | 2,34,481−8,627 (−3.6%) | 39,861−1,94,620 (−83.0%) | Sold out | – | – |
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| SBI Banking & Financial Services FundSBI Mutual Fund | 33,40,865+10,98,972 (+49.0%) | 33,40,865 | 33,40,865 | 33,40,865 | 33,40,865 | 33,40,865 | 33,40,865 | 33,40,865 | 33,40,865 | Sold out | – | – |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | 34,602Bought | 35,695+1,093 (+3.2%) | 36,485+790 (+2.2%) | 40,346+3,861 (+10.6%) | 42,982+2,636 (+6.5%) | 42,730−252 (−0.6%) | Sold out | – | – | – |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | 8,569Bought | 8,476−93 (−1.1%) | 8,740+264 (+3.1%) | 9,108+368 (+4.2%) | 9,542+434 (+4.8%) | 9,772+230 (+2.4%) | Sold out | – | – | – |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | 6,76,220Bought again | 7,05,429+29,209 (+4.3%) | 7,27,585+22,156 (+3.1%) | 7,55,329+27,744 (+3.8%) | 8,03,037+47,708 (+6.3%) | 8,17,242+14,205 (+1.8%) | Sold out | – | – | – |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 23,07,875Bought | 23,07,875 | 23,07,875 | 13,05,717−10,02,158 (−43.4%) | 13,05,717 | 13,05,717 | 13,05,717 | 7,74,264−5,31,453 (−40.7%) | Sold out | – | – | – |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | 6,008Bought | 6,260+252 (+4.2%) | 6,389+129 (+2.1%) | 7,217+828 (+13.0%) | 7,466+249 (+3.5%) | 7,428−38 (−0.5%) | Sold out | – | – | – |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 1,56,160Bought | 1,54,286−1,874 (−1.2%) | 1,61,021+6,735 (+4.4%) | 1,81,032+20,011 (+12.4%) | 1,99,209+18,177 (+10.0%) | 2,04,052+4,843 (+2.4%) | Sold out | – | – | – |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 4,219 | 4,516+297 (+7.0%) | 4,914+398 (+8.8%) | 5,578+664 (+13.5%) | 6,406+828 (+14.8%) | 6,644+238 (+3.7%) | Sold out | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 77,560Bought | 79,554+1,994 (+2.6%) | 79,793+239 (+0.3%) | 94,545+14,752 (+18.5%) | 1,02,347+7,802 (+8.3%) | 1,03,420+1,073 (+1.1%) | Sold out | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | 2,18,792Bought | 2,15,821−2,971 (−1.4%) | 2,09,994−5,827 (−2.7%) | 2,16,795+6,801 (+3.2%) | 2,21,695+4,900 (+2.3%) | 2,23,503+1,808 (+0.8%) | Sold out | – | – | – |
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| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 9,814Bought | 11,729+1,915 (+19.5%) | 13,319+1,590 (+13.6%) | 17,263+3,944 (+29.6%) | 19,631+2,368 (+13.7%) | 19,520−111 (−0.6%) | Sold out | – | – | – |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 3,09,814Bought | 3,08,133−1,681 (−0.5%) | 3,13,805+5,672 (+1.8%) | 3,22,207+8,402 (+2.7%) | 3,37,616+15,409 (+4.8%) | 3,43,194+5,578 (+1.7%) | Sold out | – | – | – |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 2,10,86,115 | 2,10,86,115 | 2,10,86,115 | 2,10,86,115 | 1,83,82,466−27,03,649 (−12.8%) | 1,83,44,094−38,372 (−0.2%) | 1,18,82,466−64,61,628 (−35.2%) | 1,18,82,466 | Sold out | – | – | – |
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| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | 3,796 | 4,257+461 (+12.1%) | 4,493+236 (+5.5%) | Sold out | – | – | – |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | 5,22,126Bought again | 5,23,411+1,285 (+0.3%) | 5,33,432+10,021 (+1.9%) | 5,48,618+15,186 (+2.9%) | 5,68,890+20,272 (+3.7%) | 5,75,640+6,750 (+1.2%) | Sold out | – | – | – |
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| DSP Multi Asset Allocation FundDSP Mutual Fund | 19,86,481 | 19,86,481 | 19,86,481 | 19,86,481 | 19,86,481 | 19,86,481 | 3,82,187−16,04,294 (−80.8%) | Sold out | – | – | – | – |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | – | – | 4,25,213Bought again | 4,25,213 | 8,72,860+4,47,647 (+105.3%) | 8,72,860 | 8,72,860 | Sold out | – | – | – | – |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | 45,82,209Bought again | 45,82,209 | 57,49,453+11,67,244 (+25.5%) | 57,49,453 | 24,09,495−33,39,958 (−58.1%) | Sold out | – | – | – | – |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | – | – | – | 2,36,323Bought again | 2,36,323 | 4,73,024+2,36,701 (+100.2%) | 4,73,024 | Sold out | – | – | – | – |
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| Axis Quant FundAxis Mutual Fund | – | – | – | 2,59,092Bought again | 6,26,381+3,67,289 (+141.8%) | 3,87,315−2,39,066 (−38.2%) | Sold out | – | – | – | – | – |
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| ITI Banking and Financial Services FundITI Mutual Fund | 1,02,200−8,800 (−7.9%) | Sold out | – | 1,44,650Bought again | 1,50,514+5,864 (+4.1%) | 1,50,514 | Sold out | – | – | – | – | – |
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| JM Flexi Cap FundJM Financial Mutual Fund | – | 9,59,761Bought again | 18,59,761+9,00,000 (+93.8%) | 18,59,761 | 17,09,761−1,50,000 (−8.1%) | 14,75,505−2,34,256 (−13.7%) | Sold out | – | – | – | – | – |
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| LIC Mf Large & Mid Cap FundLIC Mutual Fund | 14,16,143−1,07,014 (−7.0%) | 10,54,053−3,62,090 (−25.6%) | 8,16,800−2,37,253 (−22.5%) | 8,16,800 | 7,36,064−80,736 (−9.9%) | 7,36,064 | Sold out | – | – | – | – | – |
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| Samco Active Momentum FundSamco Mutual Fund | – | – | 4,16,165Bought | 1,56,005−2,60,160 (−62.5%) | 3,17,738+1,61,733 (+103.7%) | 1,21,235−1,96,503 (−61.8%) | Sold out | – | – | – | – | – |
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| Samco Mid Cap FundSamco Mutual Fund | – | – | – | – | 46,482 | 38,097−8,385 (−18.0%) | Sold out | – | – | – | – | – |
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| Samco Special Opportunities FundSamco Mutual Fund | – | – | 99,130Bought | 99,130 | 99,130 | 99,130 | Sold out | – | – | – | – | – |
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| Sundaram Large and MidcapSundaram Mutual Fund | 40,00,000 | 39,77,000−23,000 (−0.6%) | 39,77,000 | 39,77,000 | 39,77,000 | 39,54,784−22,216 (−0.6%) | Sold out | – | – | – | – | – |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | 4,15,351Bought | 4,08,776−6,575 (−1.6%) | Sold out | – | – | – | – | – |
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| Union Active Momentum FundUnion Mutual Fund | – | – | 3,20,942Bought | 3,11,314−9,628 (−3.0%) | 3,11,314 | 2,97,156−14,158 (−4.6%) | Sold out | – | – | – | – | – |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | 19,230Bought | 20,210+980 (+5.1%) | 20,678+468 (+2.3%) | Sold out | – | – | – | – | – | – |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | 1,34,469−1,50,898 (−52.9%) | 2,74,196+1,39,727 (+103.9%) | 4,68,134+1,93,938 (+70.7%) | Sold out | 1,54,072Bought again | Sold out | – | – | – | – | – | – |
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| DSP Banking & Financial Services FundDSP Mutual Fund | 3,15,454−14,84,546 (−82.5%) | 3,15,454 | 3,15,454 | 3,15,454 | 3,15,454 | Sold out | – | – | – | – | – | – |
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| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 8,70,000 | 8,70,000 | 8,07,276−62,724 (−7.2%) | 8,02,847−4,429 (−0.6%) | 8,02,847 | Sold out | – | – | – | – | – | – |
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| Trustmf Multi Cap FundTrust Mutual Fund | – | – | 1,07,943Bought | 1,07,943 | 1,07,943 | Sold out | – | – | – | – | – | – |
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| LIC Mf Dividend Yield FundLIC Mutual Fund | – | – | – | 1,57,717Bought again | Sold out | – | – | – | – | – | – | – |
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| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | 88,513Bought | 20,259−68,254 (−77.1%) | Sold out | – | – | – | – | – | – | – |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | Sold out | 75,000Bought again | – | Not filed | – | – | – | – | – | – | – | – |
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| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | 1,50,485Bought | Sold out | – | – | – | – | – | – | – | – |
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| Trustmf Small Cap FundTrust Mutual Fund | – | – | 3,95,280Bought | Sold out | – | – | – | – | – | – | – | – |
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| LIC Mf Multi Cap FundLIC Mutual Fund | 7,07,561−1,13,176 (−13.8%) | 5,03,436−2,04,125 (−28.9%) | Sold out | – | – | – | – | – | – | – | – | – |
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| HDFC Multi Cap FundHDFC Mutual Fund | 25,09,995−5,46,319 (−17.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 17,50,960−55,27,908 (−75.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 7,55,618−37,75,156 (−83.3%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| LIC Mf Equity Savings FundLIC Mutual Fund | 6,116 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 2,55,737 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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HDFC Mid Cap FundHDFC Mutual Fund
SBI Contra FundSBI Mutual Fund
Sundaram Mid Cap FundSundaram Mutual Fund
Nippon India Growth Mid Cap FundNippon India Mutual Fund
HSBC Midcap FundHSBC Mutual Fund
Bandhan Value FundBandhan Mutual Fund
Franklin India Mid Cap FundFranklin Templeton Mutual Fund
Tata Large & Mid Cap FundTata Mutual Fund
UTI Value FundUTI Mutual Fund
