| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 47,00,000+1,00,000 (+2.2%) | 47,00,000 | 52,00,000+5,00,000 (+10.6%) | 54,00,000+2,00,000 (+3.9%) | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 |
|---|
| Tata Value FundTata Mutual Fund | 39,15,828+97,118 (+2.5%) | 39,15,828 | 39,33,000+17,172 (+0.4%) | 41,58,000+2,25,000 (+5.7%) | 43,74,000+2,16,000 (+5.2%) | 43,74,000 | 43,92,000+18,000 (+0.4%) | 43,92,000 | 43,92,000 | 44,01,000+9,000 (+0.2%) | 44,01,000 | 44,01,000 |
|---|
| HSBC Small Cap FundHSBC Mutual Fund | 28,21,718−2,00,000 (−6.6%) | 28,21,718 | 28,21,718 | 28,21,718 | 28,21,718 | 28,21,718 | 28,21,718 | 28,21,718 | 28,21,718 | 28,21,718 | 28,21,718 | 28,21,718 |
|---|
| Sundaram Mid Cap FundSundaram Mutual Fund | 14,94,585+40,000 (+2.8%) | 14,94,585 | 17,67,907+2,73,322 (+18.3%) | 18,17,907+50,000 (+2.8%) | 18,17,907 | 18,17,907 | 18,17,907 | 18,17,907 | 18,17,907 | 18,17,907 | 18,17,907 | 20,27,477+2,09,570 (+11.5%) |
|---|
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 |
|---|
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 8,50,212+70,652 (+9.1%) | 9,76,438+1,26,226 (+14.9%) | 9,01,470−74,968 (−7.7%) | 7,86,329−1,15,141 (−12.8%) | 6,35,427−1,50,902 (−19.2%) | 4,39,938−1,95,489 (−30.8%) | 3,42,622−97,316 (−22.1%) | 7,31,257+3,88,635 (+113.4%) | 7,31,257 | 8,81,256+1,49,999 (+20.5%) | 13,67,686+4,86,430 (+55.2%) | 15,56,960+1,89,274 (+13.8%) |
|---|
| Tata ELSS - Tax Saver FundTata Mutual Fund | – | 9,06,155Bought | 9,06,155 | 12,46,155+3,40,000 (+37.5%) | 12,46,155 | 12,46,155 | 12,46,155 | 12,46,155 | 12,46,155 | 12,31,123−15,032 (−1.2%) | 12,31,123 | 12,31,123 |
|---|
| Helios Flexi Cap FundHelios Mutual Fund | 8,94,902 | 8,94,902 | 11,59,078+2,64,176 (+29.5%) | 11,59,078 | 11,59,078 | 11,59,078 | 11,59,078 | 11,59,078 | 11,59,078 | 11,59,078 | 11,59,078 | 11,59,078 |
|---|
| UTI Large & Mid Cap FundUTI Mutual Fund | 5,43,000−75,000 (−12.1%) | 5,43,000 | 5,43,000 | 5,43,000 | 7,56,598+2,13,598 (+39.3%) | 8,06,598+50,000 (+6.6%) | 8,06,598 | 8,06,598 | 8,06,598 | 8,86,598+80,000 (+9.9%) | 10,41,598+1,55,000 (+17.5%) | 10,41,598 |
|---|
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 6,80,900+21,900 (+3.3%) | 6,80,900 | 8,10,900+1,30,000 (+19.1%) | 8,10,900 | 8,10,900 | 8,10,900 | 8,10,900 | 8,10,900 | 8,10,900 | 8,10,900 | 8,10,900 | 8,10,900 |
|---|
| HSBC Flexi Cap FundHSBC Mutual Fund | 9,60,100+3,43,200 (+55.6%) | 9,60,100 | 10,83,100+1,23,000 (+12.8%) | 10,83,100 | 10,83,100 | 10,83,100 | 10,83,100 | 9,04,783−1,78,317 (−16.5%) | 5,63,312−3,41,471 (−37.7%) | 5,63,312 | 7,55,919+1,92,607 (+34.2%) | 7,55,919 |
|---|
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,40,809Bought |
|---|
| UTI Small Cap FundUTI Mutual Fund | – | – | – | – | 1,63,084Bought | 3,33,084+1,70,000 (+104.2%) | 6,40,796+3,07,712 (+92.4%) | 6,40,796 | 6,40,796 | 6,65,958+25,162 (+3.9%) | 6,65,958 | 6,65,958 |
|---|
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,62,000Bought again | 5,95,250+1,33,250 (+28.8%) |
|---|
| Helios Mid Cap FundHelios Mutual Fund | 1,12,458+14,190 (+14.4%) | 1,58,788+46,330 (+41.2%) | 3,52,180+1,93,392 (+121.8%) | 3,52,180 | 3,52,180 | 3,68,775+16,595 (+4.7%) | 3,68,775 | 3,68,775 | 4,12,078+43,303 (+11.7%) | 4,92,078+80,000 (+19.4%) | 5,19,137+27,059 (+5.5%) | 5,19,137 |
|---|
| UTI Aggressive Hybrid FundUTI Mutual Fund | 4,36,783−10,000 (−2.2%) | 4,36,783 | 4,36,783 | 4,36,783 | 5,43,713+1,06,930 (+24.5%) | 5,43,713 | 5,43,713 | 5,43,713 | 5,43,713 | 4,63,713−80,000 (−14.7%) | 4,63,713 | 4,63,713 |
|---|
| HSBC Multi Cap FundHSBC Mutual Fund | 3,76,182 | 3,76,182 | 3,76,182 | 3,76,182 | 3,76,182 | 3,76,182 | 3,76,182 | 3,76,182 | 3,76,182 | 3,76,182 | 3,76,182 | 3,76,182 |
|---|
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 1,67,712+13,000 (+8.4%) | 1,80,093+12,381 (+7.4%) | 1,96,434+16,341 (+9.1%) | 2,05,011+8,577 (+4.4%) | 2,16,292+11,281 (+5.5%) | 2,21,242+4,950 (+2.3%) | 2,37,231+15,989 (+7.2%) | 2,79,618+42,387 (+17.9%) | 3,09,636+30,018 (+10.7%) | 3,35,390+25,754 (+8.3%) | 3,48,469+13,079 (+3.9%) | 3,43,243−5,226 (−1.5%) |
|---|
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 3,72,775Bought | 7,48,650+3,75,875 (+100.8%) | 15,01,950+7,53,300 (+100.6%) | 7,86,625−7,15,325 (−47.6%) | 8,02,900+16,275 (+2.1%) | 3,32,475−4,70,425 (−58.6%) |
|---|
| JM Mid Cap FundJM Financial Mutual Fund | 4,52,768−50,000 (−9.9%) | 4,02,689−50,079 (−11.1%) | 3,22,183−80,506 (−20.0%) | 2,88,427−33,756 (−10.5%) | 2,63,427−25,000 (−8.7%) | 2,63,427 | 2,63,427 | 2,63,427 | 2,63,427 | 2,98,427+35,000 (+13.3%) | 2,98,427 | 2,98,427 |
|---|
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 3,08,344+12,774 (+4.3%) | 3,35,589+27,245 (+8.8%) | 3,18,986−16,603 (−5.0%) | 2,55,298−63,688 (−20.0%) | 1,94,454−60,844 (−23.8%) | 1,29,769−64,685 (−33.3%) | 1,00,317−29,452 (−22.7%) | 2,12,732+1,12,415 (+112.1%) | 2,12,732 | 2,59,263+46,531 (+21.9%) | 2,83,982+24,719 (+9.5%) | 2,83,982 |
|---|
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 3,00,899+28,573 (+10.5%) | 3,20,926+20,027 (+6.7%) | 2,85,581−35,345 (−11.0%) | 2,38,805−46,776 (−16.4%) | 1,97,362−41,443 (−17.4%) | 1,36,902−60,460 (−30.6%) | 1,03,968−32,934 (−24.1%) | 2,14,986+1,11,018 (+106.8%) | 2,14,986 | 2,42,361+27,375 (+12.7%) | 2,42,361 | 2,62,099+19,738 (+8.1%) |
|---|
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 1,25,199+14,622 (+13.2%) | 1,31,770+6,571 (+5.3%) | 1,40,828+9,058 (+6.9%) | 1,45,171+4,343 (+3.1%) | 1,50,320+5,149 (+3.6%) | 1,50,581+261 (+0.2%) | 1,69,971+19,390 (+12.9%) | 1,88,491+18,520 (+10.9%) | 2,13,251+24,760 (+13.1%) | 2,28,963+15,712 (+7.4%) | 2,41,112+12,149 (+5.3%) | 2,35,696−5,416 (−2.3%) |
|---|
| HSBC Financial Services FundHSBC Mutual Fund | 1,88,800−15,400 (−7.5%) | 1,88,800 | 2,23,800+35,000 (+18.5%) | 2,23,800 | 2,23,800 | 2,23,800 | 2,23,800 | 2,23,800 | 2,23,800 | 2,23,800 | 2,23,800 | 2,23,800 |
|---|
| ITI Mid Cap FundITI Mutual Fund | 1,57,448+11,951 (+8.2%) | 1,57,448 | 1,72,893+15,445 (+9.8%) | 1,72,893 | 1,72,893 | 1,72,893 | 1,72,893 | 1,72,893 | 1,72,893 | 2,03,804+30,911 (+17.9%) | 2,03,804 | 2,18,250+14,446 (+7.1%) |
|---|
| Helios Small Cap FundHelios Mutual Fund | – | 1,04,920 | 1,31,618+26,698 (+25.5%) | 1,31,618 | 1,31,618 | 1,56,993+25,375 (+19.3%) | 1,56,993 | 1,56,993 | 1,56,993 | 2,03,293+46,300 (+29.5%) | 2,03,293 | 2,03,293 |
|---|
| HSBC Business Cycles FundHSBC Mutual Fund | 1,65,000 | 1,65,000 | 2,00,000+35,000 (+21.2%) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
|---|
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | – | – | 2,00,000Bought again | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
|---|
| Helios Large & Mid Cap FundHelios Mutual Fund | 1,12,667+14,100 (+14.3%) | 1,12,667 | 1,28,562+15,895 (+14.1%) | 1,28,562 | 1,28,562 | 1,28,562 | 1,28,562 | 1,28,562 | 1,70,862+42,300 (+32.9%) | 1,96,062+25,200 (+14.8%) | 1,96,062 | 1,96,062 |
|---|
| UTI Retirement FundUTI Mutual Fund | 1,81,016 | 1,81,016 | 1,81,016 | 1,81,016 | 2,06,016+25,000 (+13.8%) | 2,06,016 | 2,06,016 | 2,06,016 | 2,06,016 | 1,86,016−20,000 (−9.7%) | 1,86,016 | 1,86,016 |
|---|
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 1,15,261+2,516 (+2.2%) | 1,17,952+2,691 (+2.3%) | 1,21,741+3,789 (+3.2%) | 1,25,187+3,446 (+2.8%) | 1,28,263+3,076 (+2.5%) | 1,30,359+2,096 (+1.6%) | 1,35,526+5,167 (+4.0%) | 1,39,014+3,488 (+2.6%) | 1,42,780+3,766 (+2.7%) | 1,46,542+3,762 (+2.6%) | 1,51,913+5,371 (+3.7%) | 1,56,299+4,386 (+2.9%) |
|---|
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 1,10,488−4,134 (−3.6%) | 1,13,274+2,786 (+2.5%) | 1,13,550+276 (+0.2%) | 1,17,163+3,613 (+3.2%) | 1,20,191+3,028 (+2.6%) | 1,26,927+6,736 (+5.6%) | 1,32,520+5,593 (+4.4%) | 1,35,029+2,509 (+1.9%) | 1,38,312+3,283 (+2.4%) | 1,40,345+2,033 (+1.5%) | 1,49,190+8,845 (+6.3%) | 1,50,088+898 (+0.6%) |
|---|
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | – | – | – | – | – | 96,875Bought | 2,13,900+1,17,025 (+120.8%) | 2,13,900 | 2,13,900 | 1,67,400−46,500 (−21.7%) | 1,41,825−25,575 (−15.3%) |
|---|
| HSBC Consumption FundHSBC Mutual Fund | 1,37,700 | 1,37,700 | 1,37,700 | 1,37,700 | 1,37,700 | 1,37,700 | 1,37,700 | 1,37,700 | 1,37,700 | 1,37,700 | 1,37,700 | 1,37,700 |
|---|
| JM Value FundJM Financial Mutual Fund | 3,18,220+15,000 (+5.0%) | 2,98,220−20,000 (−6.3%) | 2,78,121−20,099 (−6.7%) | 2,64,109−14,012 (−5.0%) | 1,92,033−72,076 (−27.3%) | 1,57,896−34,137 (−17.8%) | 1,57,896 | 1,57,896 | 1,57,896 | 1,40,000−17,896 (−11.3%) | 1,35,000−5,000 (−3.6%) | 1,30,000−5,000 (−3.7%) |
|---|
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,14,585Bought | 1,14,585 |
|---|
| LIC Mf Mid Cap FundLIC Mutual Fund | 19,001+18,549 (+4,103.8%) | 19,001 | 39,096+20,095 (+105.8%) | 41,151+2,055 (+5.3%) | 45,503+4,352 (+10.6%) | 45,503 | 45,503 | 45,503 | 54,503+9,000 (+19.8%) | 81,503+27,000 (+49.5%) | 1,09,502+27,999 (+34.4%) | 1,09,502 |
|---|
| ITI Large & Midcap FundITI Mutual Fund | – | – | – | – | – | – | 92,958Bought | 92,958 | 92,958 | 1,08,511+15,553 (+16.7%) | 1,08,511 | 1,08,511 |
|---|
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 83,409−211 (−0.3%) | 85,129+1,720 (+2.1%) | 86,968+1,839 (+2.2%) | 88,665+1,697 (+2.0%) | 89,896+1,231 (+1.4%) | 90,946+1,050 (+1.2%) | 93,263+2,317 (+2.6%) | 94,872+1,609 (+1.7%) | 1,00,312+5,440 (+5.7%) | 1,02,707+2,395 (+2.4%) | 1,04,626+1,919 (+1.9%) | 1,05,130+504 (+0.5%) |
|---|
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 42,398+2,037 (+5.1%) | 44,042+1,644 (+3.9%) | 46,770+2,728 (+6.2%) | 49,198+2,428 (+5.2%) | 54,788+5,590 (+11.4%) | 58,819+4,031 (+7.4%) | 67,351+8,532 (+14.5%) | 77,349+9,998 (+14.8%) | 86,509+9,160 (+11.8%) | 87,352+843 (+1.0%) | 1,06,468+19,116 (+21.9%) | 1,01,195−5,273 (−5.0%) |
|---|
| Trustmf Flexi Cap FundTrust Mutual Fund | 81,719−81,000 (−49.8%) | Sold out | – | – | – | – | – | – | – | – | 91,091Bought again | 91,091 |
|---|
| JM Small Cap FundJM Financial Mutual Fund | 2,58,577 | 2,50,000−8,577 (−3.3%) | 2,00,000−50,000 (−20.0%) | 1,48,722−51,278 (−25.6%) | 1,14,769−33,953 (−22.8%) | 1,09,310−5,459 (−4.8%) | 95,310−14,000 (−12.8%) | 90,310−5,000 (−5.3%) | 90,310 | 95,310+5,000 (+5.5%) | 95,310 | 89,310−6,000 (−6.3%) |
|---|
| JM Aggressive Hybrid FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 70,000Bought | 86,000+16,000 (+22.9%) | 86,000 | 86,000 |
|---|
| Helios Financial Services FundHelios Mutual Fund | 90,111+9,540 (+11.8%) | 90,111 | 90,111 | 90,111 | 90,111 | 90,111 | 90,111 | 90,111 | 90,111 | 84,851−5,260 (−5.8%) | 84,851 | 84,851 |
|---|
| LIC Mf Banking and Financial Services FundLIC Mutual Fund | 59,633+15,497 (+35.1%) | 68,067+8,434 (+14.1%) | 69,241+1,174 (+1.7%) | 69,241 | 69,241 | 69,241 | 69,241 | 69,241 | 69,241 | 69,241 | 82,991+13,750 (+19.9%) | 82,991 |
|---|
| JM Large & Mid Cap FundJM Financial Mutual Fund | 61,700+6,700 (+12.2%) | 61,700 | 61,700 | 61,700 | 61,700 | 61,700 | 61,700 | 61,700 | 61,700 | 73,568+11,868 (+19.2%) | 73,568 | 73,568 |
|---|
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 51,281−1,810 (−3.4%) | 52,484+1,203 (+2.4%) | 54,952+2,468 (+4.7%) | 58,026+3,074 (+5.6%) | 60,063+2,037 (+3.5%) | 64,162+4,099 (+6.8%) | 67,123+2,961 (+4.6%) | 68,227+1,104 (+1.6%) | 69,352+1,125 (+1.7%) | 68,365−987 (−1.4%) | 68,498+133 (+0.2%) | 71,078+2,580 (+3.8%) |
|---|
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | 64,056Bought | 64,056 |
|---|
| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 1,03,939+325 (+0.3%) | 1,05,260+1,321 (+1.3%) | 63,734−41,526 (−39.5%) | 64,951+1,217 (+1.9%) | 64,161−790 (−1.2%) | 63,049−1,112 (−1.7%) | 62,489−560 (−0.9%) | 62,682+193 (+0.3%) | 64,560+1,878 (+3.0%) | 62,858−1,702 (−2.6%) | 62,573−285 (−0.5%) | 62,180−393 (−0.6%) |
|---|
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 41,339+13,403 (+48.0%) | 41,339 | Sold out | – | – | – | – | – | – | – | 61,619Bought again | 61,619 |
|---|
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 1,40,275Bought | 1,13,925−26,350 (−18.8%) | 3,17,750+2,03,825 (+178.9%) | 3,74,325+56,575 (+17.8%) | 2,15,450−1,58,875 (−42.4%) | 58,900−1,56,550 (−72.7%) |
|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | 34,005+3,525 (+11.6%) | 36,830+2,825 (+8.3%) | 33,138−3,692 (−10.0%) | 34,309+1,171 (+3.5%) | 37,550+3,241 (+9.5%) | 38,458+908 (+2.4%) | 39,691+1,233 (+3.2%) | 40,488+797 (+2.0%) | 42,750+2,262 (+5.6%) | 51,605+8,855 (+20.7%) | 52,108+503 (+1.0%) | 53,079+971 (+1.9%) |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 36,816+1,042 (+2.9%) | 38,088+1,272 (+3.5%) | 39,566+1,478 (+3.9%) | 39,026−540 (−1.4%) | 39,196+170 (+0.4%) | 38,716−480 (−1.2%) | 41,144+2,428 (+6.3%) | 42,562+1,418 (+3.5%) | 45,823+3,261 (+7.7%) | 47,344+1,521 (+3.3%) | 48,536+1,192 (+2.5%) | 49,010+474 (+1.0%) |
|---|
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 37,967−760 (−2.0%) | 38,610+643 (+1.7%) | 39,220+610 (+1.6%) | 38,961−259 (−0.7%) | 39,404+443 (+1.1%) | 39,794+390 (+1.0%) | 41,450+1,656 (+4.2%) | 42,348+898 (+2.2%) | 44,110+1,762 (+4.2%) | 45,396+1,286 (+2.9%) | 47,302+1,906 (+4.2%) | 48,512+1,210 (+2.6%) |
|---|
| Navi Flexi Cap FundNavi Mutual Fund | – | 14,000Bought again | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 29,500+15,500 (+110.7%) | 44,500+15,000 (+50.9%) | 44,500 | 44,500 |
|---|
| Axis Nifty Capital Markets Index FundAxis Mutual Fund | – | – | – | – | – | – | – | 24,239 | 35,589+11,350 (+46.8%) | 38,558+2,969 (+8.3%) | 44,298+5,740 (+14.9%) | 44,161−137 (−0.3%) |
|---|
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 35,370−59 (−0.2%) | 35,664+294 (+0.8%) | 36,909+1,245 (+3.5%) | 37,618+709 (+1.9%) | 39,223+1,605 (+4.3%) | 39,843+620 (+1.6%) | 40,236+393 (+1.0%) | 40,143−93 (−0.2%) | 41,255+1,112 (+2.8%) | 41,290+35 (+0.1%) | 41,047−243 (−0.6%) | 39,937−1,110 (−2.7%) |
|---|
| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 56,426−617 (−1.1%) | 56,211−215 (−0.4%) | 33,223−22,988 (−40.9%) | 32,984−239 (−0.7%) | 32,918−66 (−0.2%) | 33,091+173 (+0.5%) | 33,374+283 (+0.9%) | 33,326−48 (−0.1%) | 36,441+3,115 (+9.4%) | 36,273−168 (−0.5%) | 39,011+2,738 (+7.6%) | 39,004−7 (0.0%) |
|---|
| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 7,000Bought | 36,000+29,000 (+414.3%) | 36,000 |
|---|
| Navi Large & Midcap FundNavi Mutual Fund | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 34,000+16,500 (+94.3%) | 34,000 | 34,000 |
|---|
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 63,550Bought | 40,300−23,250 (−36.6%) | 79,050+38,750 (+96.2%) | 79,050 | 58,125−20,925 (−26.5%) | 31,775−26,350 (−45.3%) |
|---|
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 37,075−60 (−0.2%) | 37,075 | 31,426−5,649 (−15.2%) | 31,426 | 31,426 | 30,748−678 (−2.2%) | 30,806+58 (+0.2%) | 30,748−58 (−0.2%) | 30,690−58 (−0.2%) | 30,690 | 30,690 | 30,690 |
|---|
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 24,050+479 (+2.0%) | 24,818+768 (+3.2%) | 25,429+611 (+2.5%) | 26,229+800 (+3.2%) | 27,201+972 (+3.7%) | 27,764+563 (+2.1%) | 28,547+783 (+2.8%) | 29,022+475 (+1.7%) | 28,396−626 (−2.2%) | 29,014+618 (+2.2%) | 30,034+1,020 (+3.5%) | 30,658+624 (+2.1%) |
|---|
| SBI Arbitrage FundSBI Mutual Fund | – | – | – | – | – | – | – | 11,625Bought | 13,950+2,325 (+20.0%) | 46,500+32,550 (+233.3%) | 1,02,300+55,800 (+120.0%) | 29,450−72,850 (−71.2%) |
|---|
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 22,641+529 (+2.4%) | 22,997+356 (+1.6%) | 23,379+382 (+1.7%) | 24,612+1,233 (+5.3%) | 25,986+1,374 (+5.6%) | 27,050+1,064 (+4.1%) | 27,490+440 (+1.6%) | 28,223+733 (+2.7%) | 29,020+797 (+2.8%) | 28,997−23 (−0.1%) | 28,908−89 (−0.3%) | 28,673−235 (−0.8%) |
|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 30,052+306 (+1.0%) | 29,759−293 (−1.0%) | 22,485−7,274 (−24.4%) | 22,768+283 (+1.3%) | 23,252+484 (+2.1%) | 24,495+1,243 (+5.4%) | 25,458+963 (+3.9%) | 25,409−49 (−0.2%) | 23,157−2,252 (−8.9%) | 27,195+4,038 (+17.4%) | 27,603+408 (+1.5%) | 27,497−106 (−0.4%) |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 17,858+434 (+2.5%) | 18,674+816 (+4.6%) | 19,451+777 (+4.2%) | 20,093+642 (+3.3%) | 20,771+678 (+3.4%) | 22,770+1,999 (+9.6%) | 23,185+415 (+1.8%) | 23,905+720 (+3.1%) | 24,912+1,007 (+4.2%) | 25,735+823 (+3.3%) | 26,578+843 (+3.3%) | 27,357+779 (+2.9%) |
|---|
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 20,574+348 (+1.7%) | 21,171+597 (+2.9%) | 21,772+601 (+2.8%) | 22,565+793 (+3.6%) | 22,999+434 (+1.9%) | 23,429+430 (+1.9%) | 23,870+441 (+1.9%) | 23,845−25 (−0.1%) | 23,652−193 (−0.8%) | 24,085+433 (+1.8%) | 24,940+855 (+3.6%) | 25,527+587 (+2.4%) |
|---|
| Helios Balanced Advantage FundHelios Mutual Fund | 25,215 | 25,215 | 25,215 | 25,215 | 25,215 | 25,215 | 25,215 | 25,215 | 25,215 | 25,215 | 25,215 | 25,215 |
|---|
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 10,000Bought | 38,000+28,000 (+280.0%) | 24,700−13,300 (−35.0%) |
|---|
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 23,250Bought | 23,250 |
|---|
| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 18,966Bought |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 16,575+18 (+0.1%) | 16,872+297 (+1.8%) | 17,140+268 (+1.6%) | 17,012−128 (−0.8%) | 17,362+350 (+2.1%) | 17,387+25 (+0.1%) | 17,665+278 (+1.6%) | 17,842+177 (+1.0%) | 18,087+245 (+1.4%) | 18,251+164 (+0.9%) | 18,404+153 (+0.8%) | 18,318−86 (−0.5%) |
|---|
| Groww Nifty Capital Markets ETFGroww Mutual Fund | – | – | 8,019 | 8,455+436 (+5.4%) | 9,272+817 (+9.7%) | 9,524+252 (+2.7%) | 10,748+1,224 (+12.9%) | 13,479+2,731 (+25.4%) | 15,106+1,627 (+12.1%) | 16,477+1,371 (+9.1%) | 17,054+577 (+3.5%) | 17,896+842 (+4.9%) |
|---|
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | 16,275Bought | 16,275 | 16,275 | 16,275 | 16,275 | 16,275 |
|---|
| Groww Banking & Financial Services FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 15,405Bought again |
|---|
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 14,126+270 (+2.0%) | 14,391+265 (+1.9%) | 14,447+56 (+0.4%) | 14,623+176 (+1.2%) | 14,487−136 (−0.9%) | 14,339−148 (−1.0%) | 14,582+243 (+1.7%) | 14,684+102 (+0.7%) | 14,873+189 (+1.3%) | 14,864−9 (−0.1%) | 14,922+58 (+0.4%) | 14,912−10 (−0.1%) |
|---|
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | – | – | – | – | – | 33,325Bought | 1,11,600+78,275 (+234.9%) | 1,21,675+10,075 (+9.0%) | 1,21,675 | 1,13,150−8,525 (−7.0%) | 14,725−98,425 (−87.0%) |
|---|
| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 22,734+146 (+0.7%) | 23,032+298 (+1.3%) | 13,962−9,070 (−39.4%) | 13,962 | 13,986+24 (+0.2%) | 13,419−567 (−4.1%) | 13,334−85 (−0.6%) | 13,512+178 (+1.3%) | 14,759+1,247 (+9.2%) | 14,609−150 (−1.0%) | 14,548−61 (−0.4%) | 14,555+7 (+0.1%) |
|---|
| HDFC Arbitrage FundHDFC Mutual Fund | – | – | – | – | – | – | – | 20,150Bought | 23,250+3,100 (+15.4%) | 55,025+31,775 (+136.7%) | 71,300+16,275 (+29.6%) | 13,950−57,350 (−80.4%) |
|---|
| Groww Nifty India Internet ETFGroww Mutual Fund | 8,621+348 (+4.2%) | 9,281+660 (+7.7%) | 8,822−459 (−5.0%) | 8,953+131 (+1.5%) | 9,933+980 (+11.0%) | 10,668+735 (+7.4%) | 11,451+783 (+7.3%) | 12,282+831 (+7.3%) | 11,585−697 (−5.7%) | 11,754+169 (+1.5%) | 12,541+787 (+6.7%) | 13,136+595 (+4.7%) |
|---|
| Navi Aggressive Hybrid FundNavi Mutual Fund | – | – | – | – | – | – | – | – | 6,500Bought | 12,500+6,000 (+92.3%) | 12,500 | 12,500 |
|---|
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 6,530+349 (+5.7%) | 7,270+740 (+11.3%) | 9,287+2,017 (+27.7%) | 8,880−407 (−4.4%) | 9,378+498 (+5.6%) | 9,958+580 (+6.2%) | 10,828+870 (+8.7%) | 11,175+347 (+3.2%) | 11,325+150 (+1.3%) | 11,931+606 (+5.4%) | 12,279+348 (+2.9%) | 12,462+183 (+1.5%) |
|---|
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 11,625Bought | 11,625 | 11,625 |
|---|
| Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund | 6,089−1 (0.0%) | 6,519+430 (+7.1%) | 6,328−191 (−2.9%) | 6,998+670 (+10.6%) | 7,385+387 (+5.5%) | 8,656+1,271 (+17.2%) | 10,060+1,404 (+16.2%) | 10,509+449 (+4.5%) | 10,148−361 (−3.4%) | 10,587+439 (+4.3%) | 11,103+516 (+4.9%) | 11,242+139 (+1.3%) |
|---|
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 4,207+853 (+25.4%) | 3,744−463 (−11.0%) | 2,489−1,255 (−33.5%) | 1,148−1,341 (−53.9%) | 1,148 | Sold out | – | 14,725Bought again | 14,725 | 10,850−3,875 (−26.3%) | 10,850 | 10,850 |
|---|
| Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | 14,500−598 (−4.0%) | 14,205−295 (−2.0%) | 10,663−3,542 (−24.9%) | 10,549−114 (−1.1%) | 10,602+53 (+0.5%) | 10,886+284 (+2.7%) | 10,977+91 (+0.8%) | 10,992+15 (+0.1%) | 10,322−670 (−6.1%) | 10,885+563 (+5.5%) | 10,512−373 (−3.4%) | 10,777+265 (+2.5%) |
|---|
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 5,958+1,044 (+21.3%) | 6,653+695 (+11.7%) | 7,567+914 (+13.7%) | 8,376+809 (+10.7%) | 9,085+709 (+8.5%) | 10,153+1,068 (+11.8%) | 9,735−418 (−4.1%) | 10,046+311 (+3.2%) | 10,312+266 (+2.7%) | 10,643+331 (+3.2%) | 10,530−113 (−1.1%) | 10,440−90 (−0.9%) |
|---|
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 5,674+210 (+3.8%) | 6,181+507 (+8.9%) | 6,813+632 (+10.2%) | 7,828+1,015 (+14.9%) | 8,283+455 (+5.8%) | 9,402+1,119 (+13.5%) | 9,810+408 (+4.3%) | 9,912+102 (+1.0%) | 9,707−205 (−2.1%) | 9,812+105 (+1.1%) | 10,057+245 (+2.5%) | 10,366+309 (+3.1%) |
|---|
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 9,689+185 (+2.0%) | 10,037+348 (+3.6%) | 9,777−260 (−2.6%) | 9,732−45 (−0.5%) | 9,484−248 (−2.6%) | 11,436+1,952 (+20.6%) | 11,869+433 (+3.8%) | 10,908−961 (−8.1%) | 10,870−38 (−0.4%) | 10,869−1 (0.0%) | 10,874+5 (+0.1%) | 8,958−1,916 (−17.6%) |
|---|
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 8,924−321 (−3.5%) | 8,667−257 (−2.9%) | 8,461−206 (−2.4%) | 8,660+199 (+2.4%) | 8,667+7 (+0.1%) | 8,574−93 (−1.1%) | 8,820+246 (+2.9%) | 8,846+26 (+0.3%) | 8,552−294 (−3.3%) | 8,548−4 (−0.1%) | 8,664+116 (+1.4%) | 8,780+116 (+1.3%) |
|---|
| Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund | 7,448+638 (+9.4%) | 7,877+429 (+5.8%) | 8,167+290 (+3.7%) | 7,891−276 (−3.4%) | 7,876−15 (−0.2%) | 7,499−377 (−4.8%) | 7,682+183 (+2.4%) | 7,836+154 (+2.0%) | 7,457−379 (−4.8%) | 7,923+466 (+6.3%) | 8,172+249 (+3.1%) | 8,345+173 (+2.1%) |
|---|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 7,003+347 (+5.2%) | 7,315+312 (+4.5%) | 5,655−1,660 (−22.7%) | 5,579−76 (−1.3%) | 5,760+181 (+3.2%) | 5,878+118 (+2.1%) | 6,311+433 (+7.4%) | 6,407+96 (+1.5%) | 6,041−366 (−5.7%) | 7,307+1,266 (+21.0%) | 7,481+174 (+2.4%) | 7,711+230 (+3.1%) |
|---|
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 6,975Bought | 6,975 | 6,975 | 6,975 | 6,975 |
|---|
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 6,364+39 (+0.6%) | 6,480+116 (+1.8%) | 6,548+68 (+1.1%) | 6,644+96 (+1.5%) | 6,746+102 (+1.5%) | 6,232−514 (−7.6%) | 6,395+163 (+2.6%) | 6,486+91 (+1.4%) | 6,331−155 (−2.4%) | 6,518+187 (+3.0%) | 6,581+63 (+1.0%) | 6,477−104 (−1.6%) |
|---|
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 3,861−131 (−3.3%) | 4,025+164 (+4.3%) | 4,127+102 (+2.5%) | 4,438+311 (+7.5%) | 4,566+128 (+2.9%) | 5,446+880 (+19.3%) | 5,479+33 (+0.6%) | 5,600+121 (+2.2%) | 6,022+422 (+7.5%) | 5,903−119 (−2.0%) | 5,988+85 (+1.4%) | 6,132+144 (+2.4%) |
|---|
| SBI Nifty 500 Index FundSBI Mutual Fund | 6,643−204 (−3.0%) | 6,543−100 (−1.5%) | 6,400−143 (−2.2%) | 6,206−194 (−3.0%) | 6,170−36 (−0.6%) | 6,236+66 (+1.1%) | 6,101−135 (−2.2%) | 6,105+4 (+0.1%) | 6,178+73 (+1.2%) | 6,109−69 (−1.1%) | 6,078−31 (−0.5%) | 6,066−12 (−0.2%) |
|---|
| Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | 7,302+558 (+8.3%) | 7,687+385 (+5.3%) | 6,218−1,469 (−19.1%) | 6,431+213 (+3.4%) | 6,566+135 (+2.1%) | 7,565+999 (+15.2%) | 6,784−781 (−10.3%) | 6,303−481 (−7.1%) | 5,809−494 (−7.8%) | 5,860+51 (+0.9%) | 5,762−98 (−1.7%) | 5,646−116 (−2.0%) |
|---|
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 4,876+27 (+0.6%) | 4,954+78 (+1.6%) | 5,000+46 (+0.9%) | 5,032+32 (+0.6%) | 5,136+104 (+2.1%) | 5,171+35 (+0.7%) | 5,298+127 (+2.5%) | 5,414+116 (+2.2%) | 5,346−68 (−1.3%) | 5,528+182 (+3.4%) | 5,609+81 (+1.5%) | 5,637+28 (+0.5%) |
|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 4,860+104 (+2.2%) | 4,988+128 (+2.6%) | 5,063+75 (+1.5%) | 5,151+88 (+1.7%) | 5,318+167 (+3.2%) | 5,265−53 (−1.0%) | 5,385+120 (+2.3%) | 5,449+64 (+1.2%) | 5,346−103 (−1.9%) | 5,398+52 (+1.0%) | 5,480+82 (+1.5%) | 5,453−27 (−0.5%) |
|---|
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,603−48 (−1.0%) | 4,511−92 (−2.0%) | 4,403−108 (−2.4%) | 4,388−15 (−0.3%) | 4,469+81 (+1.9%) | 4,476+7 (+0.2%) | 4,604+128 (+2.9%) | 4,624+20 (+0.4%) | 4,656+32 (+0.7%) | 4,639−17 (−0.4%) | 4,796+157 (+3.4%) | 4,966+170 (+3.5%) |
|---|
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 2,425+46 (+1.9%) | 2,566+141 (+5.8%) | 2,663+97 (+3.8%) | 2,850+187 (+7.0%) | 3,085+235 (+8.3%) | 3,611+526 (+17.1%) | 3,612+1 (0.0%) | 3,658+46 (+1.3%) | 3,374−284 (−7.8%) | 3,913+539 (+16.0%) | 3,608−305 (−7.8%) | 3,556−52 (−1.4%) |
|---|
| Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund | 4,410−1,594 (−26.6%) | 4,465+55 (+1.3%) | 4,640+175 (+3.9%) | 4,852+212 (+4.6%) | 4,636−216 (−4.5%) | 4,903+267 (+5.8%) | 4,525−378 (−7.7%) | 4,271−254 (−5.6%) | 3,890−381 (−8.9%) | 4,071+181 (+4.7%) | 4,055−16 (−0.4%) | 3,521−534 (−13.2%) |
|---|
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 1,211−3 (−0.3%) | 1,230+19 (+1.6%) | 1,247+17 (+1.4%) | 1,285+38 (+3.1%) | 1,297+12 (+0.9%) | 1,363+66 (+5.1%) | 2,572+1,209 (+88.7%) | 3,456+884 (+34.4%) | 3,946+490 (+14.2%) | 3,440−506 (−12.8%) | 3,390−50 (−1.5%) | 3,424+34 (+1.0%) |
|---|
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,689+103 (+6.5%) | 1,837+148 (+8.8%) | 1,912+75 (+4.1%) | 2,472+560 (+29.3%) | 2,519+47 (+1.9%) | 2,652+133 (+5.3%) | 2,715+63 (+2.4%) | 3,075+360 (+13.3%) | 2,904−171 (−5.6%) | 2,985+81 (+2.8%) | 3,046+61 (+2.0%) | 3,066+20 (+0.7%) |
|---|
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 2,492+62 (+2.6%) | 2,494+2 (+0.1%) | 2,499+5 (+0.2%) | 2,495−4 (−0.2%) | 2,561+66 (+2.7%) | 2,590+29 (+1.1%) | 2,626+36 (+1.4%) | 2,711+85 (+3.2%) | 2,762+51 (+1.9%) | 2,827+65 (+2.4%) | 2,881+54 (+1.9%) | 2,973+92 (+3.2%) |
|---|
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,599 | 2,614+15 (+0.6%) | 2,595−19 (−0.7%) | 2,663+68 (+2.6%) | 2,804+141 (+5.3%) | 2,842+38 (+1.4%) | 2,914+72 (+2.5%) | 2,912−2 (−0.1%) | 2,877−35 (−1.2%) | 2,876−1 (0.0%) | 2,902+26 (+0.9%) | 2,879−23 (−0.8%) |
|---|
| Groww Nifty Total Market Index FundGroww Mutual Fund | 2,518+19 (+0.8%) | 2,564+46 (+1.8%) | 2,595+31 (+1.2%) | 2,602+7 (+0.3%) | 2,614+12 (+0.5%) | 2,648+34 (+1.3%) | 2,704+56 (+2.1%) | 2,739+35 (+1.3%) | 2,770+31 (+1.1%) | 2,772+2 (+0.1%) | 2,785+13 (+0.5%) | 2,808+23 (+0.8%) |
|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | 2,590−318 (−10.9%) | 2,349−241 (−9.3%) | 1,932−417 (−17.8%) | 2,217+285 (+14.8%) | 2,345+128 (+5.8%) | 2,497+152 (+6.5%) | 2,336−161 (−6.5%) | 2,252−84 (−3.6%) | 2,355+103 (+4.6%) | 2,749+394 (+16.7%) | 2,595−154 (−5.6%) | 2,633+38 (+1.5%) |
|---|
| Axis Nifty 500 Index FundAxis Mutual Fund | 2,326−12 (−0.5%) | 2,328+2 (+0.1%) | 2,366+38 (+1.6%) | 2,405+39 (+1.7%) | 2,341−64 (−2.7%) | 2,306−35 (−1.5%) | 2,419+113 (+4.9%) | 2,409−10 (−0.4%) | 2,471+62 (+2.6%) | 2,506+35 (+1.4%) | 2,512+6 (+0.2%) | 2,596+84 (+3.3%) |
|---|
| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,892−6 (−0.3%) | 1,954+62 (+3.3%) | 2,013+59 (+3.0%) | 2,066+53 (+2.6%) | 2,098+32 (+1.6%) | 2,268+170 (+8.1%) | 2,352+84 (+3.7%) | 2,341−11 (−0.5%) | 2,520+179 (+7.7%) | 2,551+31 (+1.2%) | 2,587+36 (+1.4%) | 2,586−1 (0.0%) |
|---|
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,384+37 (+2.8%) | 1,390+6 (+0.4%) | 1,504+114 (+8.2%) | 1,578+74 (+4.9%) | 1,691+113 (+7.2%) | 2,047+356 (+21.1%) | 2,195+148 (+7.2%) | 2,195 | 2,362+167 (+7.6%) | 2,287−75 (−3.2%) | 2,328+41 (+1.8%) | 2,471+143 (+6.1%) |
|---|
| Invesco India Arbitrage FundInvesco Mutual Fund | – | – | – | – | – | – | 775Bought | 81,375+80,600 (+10,400.0%) | 2,61,950+1,80,575 (+221.9%) | 2,15,450−46,500 (−17.8%) | 1,01,525−1,13,925 (−52.9%) | 2,325−99,200 (−97.7%) |
|---|
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 483+73 (+17.8%) | 613+130 (+26.9%) | 702+89 (+14.5%) | 781+79 (+11.3%) | 881+100 (+12.8%) | 1,108+227 (+25.8%) | 1,237+129 (+11.6%) | 1,351+114 (+9.2%) | 1,506+155 (+11.5%) | 1,580+74 (+4.9%) | 1,726+146 (+9.2%) | 1,818+92 (+5.3%) |
|---|
| HDFC BSE 500 ETFHDFC Mutual Fund | 151 | 152+1 (+0.7%) | 151−1 (−0.7%) | 150−1 (−0.7%) | 163+13 (+8.7%) | 188+25 (+15.3%) | 188 | 188 | 397+209 (+111.2%) | 470+73 (+18.4%) | 1,209+739 (+157.2%) | 1,594+385 (+31.8%) |
|---|
| DSP Arbitrage FundDSP Mutual Fund | – | – | – | – | – | – | – | – | 1,550Bought | 1,550 | 1,550 | 1,550 |
|---|
| HSBC Arbitrage FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 3,100Bought | 3,875+775 (+25.0%) | 775−3,100 (−80.0%) | 1,550+775 (+100.0%) |
|---|
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 1,041Bought | 1,041 | 1,104+63 (+6.1%) | 1,269+165 (+15.0%) | 1,274+5 (+0.4%) | 1,274 |
|---|
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 531−11 (−2.0%) | 533+2 (+0.4%) | 621+88 (+16.5%) | 631+10 (+1.6%) | 682+51 (+8.1%) | 808+126 (+18.5%) | 838+30 (+3.7%) | 824−14 (−1.7%) | 811−13 (−1.6%) | 798−13 (−1.6%) | 818+20 (+2.5%) | 857+39 (+4.8%) |
|---|
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 340+47 (+16.0%) | 373+33 (+9.7%) | 487+114 (+30.6%) | 528+41 (+8.4%) | 545+17 (+3.2%) | 604+59 (+10.8%) | 686+82 (+13.6%) | 711+25 (+3.6%) | 722+11 (+1.6%) | 771+49 (+6.8%) | 815+44 (+5.7%) | 845+30 (+3.7%) |
|---|
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 862 | 843−19 (−2.2%) |
|---|
| Axis Arbitrage FundAxis Mutual Fund | – | – | – | – | – | – | – | 10,075Bought | 13,175+3,100 (+30.8%) | 27,125+13,950 (+105.9%) | 9,300−17,825 (−65.7%) | 775−8,525 (−91.7%) |
|---|
| Bandhan Arbitrage FundBandhan Mutual Fund | – | – | – | – | – | – | – | 5,425Bought | 27,900+22,475 (+414.3%) | 31,775+3,875 (+13.9%) | 1,550−30,225 (−95.1%) | 775−775 (−50.0%) |
|---|
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 325 | 370+45 (+13.9%) | 404+34 (+9.2%) | 461+57 (+14.1%) | 516+55 (+11.9%) | 558+42 (+8.1%) | 608+50 (+9.0%) | 629+21 (+3.5%) | 650+21 (+3.3%) | 685+35 (+5.4%) |
|---|
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 599+8 (+1.4%) | 616+17 (+2.8%) | 622+6 (+1.0%) | 663+41 (+6.6%) | 719+56 (+8.5%) | 739+20 (+2.8%) | 771+32 (+4.3%) | 705−66 (−8.6%) | 685−20 (−2.8%) | 695+10 (+1.5%) | 697+2 (+0.3%) | 672−25 (−3.6%) |
|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 599 | 616+17 (+2.8%) | 661+45 (+7.3%) | 709+48 (+7.3%) | 737+28 (+4.0%) | 633−104 (−14.1%) |
|---|
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 433 | 449+16 (+3.7%) | 487+38 (+8.5%) | 506+19 (+3.9%) | 529+23 (+4.6%) | 550+21 (+4.0%) | 556+6 (+1.1%) | 578+22 (+4.0%) | 557−21 (−3.6%) | 570+13 (+2.3%) | 581+11 (+1.9%) |
|---|
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 166−32 (−16.2%) | 167+1 (+0.6%) | 198+31 (+18.6%) | 229+31 (+15.7%) | 261+32 (+14.0%) | 440+179 (+68.6%) | 473+33 (+7.5%) | 472−1 (−0.2%) | 471−1 (−0.2%) | 500+29 (+6.2%) | 527+27 (+5.4%) | 555+28 (+5.3%) |
|---|
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 322 | 322 | 357+35 (+10.9%) | 244−113 (−31.7%) | 245+1 (+0.4%) | 210−35 (−14.3%) | 209−1 (−0.5%) | 208−1 (−0.5%) | 487+279 (+134.1%) | 545+58 (+11.9%) |
|---|
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 452+33 (+7.9%) | 451−1 (−0.2%) | 449−2 (−0.4%) | 511+62 (+13.8%) | 511 | 561+50 (+9.8%) | 530−31 (−5.5%) | 530 | 529−1 (−0.2%) | 496−33 (−6.2%) | 493−3 (−0.6%) | 519+26 (+5.3%) |
|---|
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 313 | 419+106 (+33.9%) | 454+35 (+8.4%) | 453−1 (−0.2%) | 486+33 (+7.3%) | 517+31 (+6.4%) | 514−3 (−0.6%) |
|---|
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 380+9 (+2.4%) | 392+12 (+3.2%) | 402+10 (+2.6%) | 416+14 (+3.5%) | 421+5 (+1.2%) | 434+13 (+3.1%) | 446+12 (+2.8%) | 452+6 (+1.4%) | 461+9 (+2.0%) | 462+1 (+0.2%) | 465+3 (+0.7%) | 468+3 (+0.7%) |
|---|
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 403+2 (+0.5%) | 414+11 (+2.7%) | 425+11 (+2.7%) | 432+7 (+1.7%) | 437+5 (+1.2%) | 451+14 (+3.2%) | 469+18 (+4.0%) | 475+6 (+1.3%) | 472−3 (−0.6%) | 464−8 (−1.7%) | 464 | 461−3 (−0.7%) |
|---|
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 350+5 (+1.5%) | 354+4 (+1.1%) | 358+4 (+1.1%) | 363+5 (+1.4%) | 368+5 (+1.4%) | 381+13 (+3.5%) | 386+5 (+1.3%) | 386 | 390+4 (+1.0%) | 381−9 (−2.3%) | 384+3 (+0.8%) | 386+2 (+0.5%) |
|---|
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 432+25 (+6.1%) | 368−64 (−14.8%) | 383+15 (+4.1%) | 392+9 (+2.4%) | 376−16 (−4.1%) | 379+3 (+0.8%) | 383+4 (+1.1%) | 383 | 384+1 (+0.3%) | 376−8 (−2.1%) | 386+10 (+2.7%) | 383−3 (−0.8%) |
|---|
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 144 | 194+50 (+34.7%) | 194 | 233+39 (+20.1%) | 325+92 (+39.5%) | 365+40 (+12.3%) |
|---|
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 302−11 (−3.5%) | 300−2 (−0.7%) | 303+3 (+1.0%) | 303 | 308+5 (+1.7%) | 315+7 (+2.3%) | 324+9 (+2.9%) | 350+26 (+8.0%) | 486+136 (+38.9%) | 337−149 (−30.7%) | 338+1 (+0.3%) | 334−4 (−1.2%) |
|---|
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 326+1 (+0.3%) | 327+1 (+0.3%) | 327 | 327 | 327 | 324−3 (−0.9%) | 324 | 324 | 326+2 (+0.6%) | 326 | 326 | 327+1 (+0.3%) |
|---|
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 295 | 311+16 (+5.4%) | 274−37 (−11.9%) | 228−46 (−16.8%) | 239+11 (+4.8%) | 280+41 (+17.2%) | 295+15 (+5.4%) | 292−3 (−1.0%) | 323+31 (+10.6%) | 312−11 (−3.4%) |
|---|
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 202 | 261+59 (+29.2%) | 282+21 (+8.1%) |
|---|
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 246−64 (−20.7%) | 247+1 (+0.4%) | 241−6 (−2.4%) | 267+26 (+10.8%) | 268+1 (+0.4%) | 261−7 (−2.6%) | 264+3 (+1.2%) | 256−8 (−3.0%) | 255−1 (−0.4%) | 251−4 (−1.6%) | 257+6 (+2.4%) | 272+15 (+5.8%) |
|---|
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 166 | 223+57 (+34.3%) | 262+39 (+17.5%) |
|---|
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 225 | 213−12 (−5.3%) | 224+11 (+5.2%) | 245+21 (+9.4%) | 230−15 (−6.1%) | 230 | 230 | 230 | 229−1 (−0.4%) | 237+8 (+3.5%) | 236−1 (−0.4%) |
|---|
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 208 | 240+32 (+15.4%) | 265+25 (+10.4%) | 161−104 (−39.3%) | 177+16 (+9.9%) | 185+8 (+4.5%) |
|---|
| Groww Nifty 200 ETFGroww Mutual Fund | 128+3 (+2.4%) | 129+1 (+0.8%) | 135+6 (+4.7%) | 135 | 138+3 (+2.2%) | 141+3 (+2.2%) | 154+13 (+9.2%) | 157+3 (+2.0%) | 171+14 (+8.9%) | 150−21 (−12.3%) | 151+1 (+0.7%) | 154+3 (+2.0%) |
|---|
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 94 | 88−6 (−6.4%) | 99+11 (+12.5%) | 106+7 (+7.1%) | 111+5 (+4.7%) | 119+8 (+7.2%) | 120+1 (+0.8%) | 127+7 (+5.8%) | 137+10 (+7.9%) |
|---|
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 98 |
|---|
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 70 | 56−14 (−20.0%) |
|---|
| Nippon India Arbitrage FundNippon India Mutual Fund | – | – | – | – | – | – | – | 86,800Bought | 1,00,750+13,950 (+16.1%) | 1,01,525+775 (+0.8%) | 1,01,525 | Sold out |
|---|
| Tata Dividend Yield FundTata Mutual Fund | – | 1,05,000Bought | 1,05,000 | 1,57,000+52,000 (+49.5%) | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | Sold out |
|---|
| UTI Arbitrage FundUTI Mutual Fund | – | – | – | – | – | – | – | 10,850Bought | 34,875+24,025 (+221.4%) | 34,875 | 775−34,100 (−97.8%) | Sold out |
|---|
| Bandhan Midcap FundBandhan Mutual Fund | 98,252+20,999 (+27.2%) | 98,252 | 86,989−11,263 (−11.5%) | 47,231−39,758 (−45.7%) | 47,231 | 47,231 | 47,231 | 47,231 | 47,231 | 15,043−32,188 (−68.2%) | Sold out | – |
|---|
| Bandhan Small Cap FundBandhan Mutual Fund | 14,31,315−14,843 (−1.0%) | 12,31,315−2,00,000 (−14.0%) | 5,70,140−6,61,175 (−53.7%) | 5,70,140 | 5,34,300−35,840 (−6.3%) | 5,34,300 | 5,34,300 | 5,34,300 | 5,34,300 | 5,34,300 | Sold out | – |
|---|
| ITI Value FundITI Mutual Fund | 42,197+4,242 (+11.2%) | 42,197 | 46,357+4,160 (+9.9%) | 46,357 | 46,357 | 46,357 | 46,357 | 46,357 | 46,357 | 46,357 | Sold out | – |
|---|
| Tata Banking & Financial Services FundTata Mutual Fund | – | 4,20,000Bought | 4,65,000+45,000 (+10.7%) | 9,15,000+4,50,000 (+96.8%) | 9,15,000 | 9,15,000 | 9,15,000 | 9,15,000 | 9,15,000 | 1,50,000−7,65,000 (−83.6%) | Sold out | – |
|---|
| Tata Multicap FundTata Mutual Fund | – | – | – | 2,20,000Bought | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,95,000+75,000 (+34.1%) | Sold out | – |
|---|
| Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund | – | – | 466Bought | 504+38 (+8.2%) | 523+19 (+3.8%) | 542+19 (+3.6%) | 544+2 (+0.4%) | 475−69 (−12.7%) | Sold out | – | – | – |
|---|
| Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund | – | – | 2,552Bought | 2,621+69 (+2.7%) | 2,547−74 (−2.8%) | 2,644+97 (+3.8%) | 2,605−39 (−1.5%) | 2,352−253 (−9.7%) | Sold out | – | – | – |
|---|
| LIC Mf Flexi Cap FundLIC Mutual Fund | 1,33,264+72,103 (+117.9%) | 1,64,438+31,174 (+23.4%) | 1,64,438 | 1,64,438 | 1,77,528+13,090 (+8.0%) | 1,77,528 | 2,10,028+32,500 (+18.3%) | Sold out | – | – | – | – |
|---|
| UTI Multi Asset Allocation FundUTI Mutual Fund | 94,190Bought | 1,18,775+24,585 (+26.1%) | 1,18,775 | 1,37,123+18,348 (+15.5%) | 1,44,866+7,743 (+5.7%) | 1,57,516+12,650 (+8.7%) | 32,419−1,25,097 (−79.4%) | Sold out | – | – | – | – |
|---|
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | – | – | – | 24,908Bought | 38,820+13,912 (+55.9%) | 38,820 | Sold out | – | – | – | – | – |
|---|
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 18,768Bought | 8,355−10,413 (−55.5%) | 11,074+2,719 (+32.5%) | 3,591−7,483 (−67.6%) | 11,456+7,865 (+219.0%) | 1,545−9,911 (−86.5%) | Sold out | – | – | – | – | – |
|---|
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 78,400 | 78,400 | 87,113+8,713 (+11.1%) | 87,113 | 31,482−55,631 (−63.9%) | Sold out | – | – | – | – | – | – |
|---|
| Sundaram Large and MidcapSundaram Mutual Fund | 7,30,000+90,000 (+14.1%) | 7,75,000+45,000 (+6.2%) | 7,75,000 | 7,75,000 | 7,75,000 | Sold out | – | – | – | – | – | – |
|---|
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 92,419 | 92,419 | 73,082−19,337 (−20.9%) | 42,654−30,428 (−41.6%) | 42,654 | Sold out | – | – | – | – | – | – |
|---|
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 11,414+2,273 (+24.9%) | 11,414 | 9,293−2,121 (−18.6%) | 5,481−3,812 (−41.0%) | 5,481 | Sold out | – | – | – | – | – | – |
|---|
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 35,448 | 35,448 | 25,214−10,234 (−28.9%) | 14,625−10,589 (−42.0%) | 3,043−11,582 (−79.2%) | Sold out | – | – | – | – | – | – |
|---|
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 4,96,988 | 4,96,988 | 4,57,063−39,925 (−8.0%) | 2,66,329−1,90,734 (−41.7%) | 74,688−1,91,641 (−72.0%) | Sold out | – | – | – | – | – | – |
|---|
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 1,13,877+28,934 (+34.1%) | 1,13,877 | 82,247−31,630 (−27.8%) | 48,713−33,534 (−40.8%) | 48,713 | Sold out | – | – | – | – | – | – |
|---|
| HSBC Midcap FundHSBC Mutual Fund | 4,102 | 4,102 | 4,102 | 4,102 | Sold out | – | – | – | – | – | – | – |
|---|
| JM Flexi Cap FundJM Financial Mutual Fund | 15,05,492 | 13,04,618−2,00,874 (−13.3%) | 10,52,089−2,52,529 (−19.4%) | 104−10,51,985 (−100.0%) | Sold out | – | – | – | – | – | – | – |
|---|
| Sundaram Multi-Factor FundSundaram Mutual Fund | 1,34,702+2,271 (+1.7%) | 1,42,161+7,459 (+5.5%) | 1,45,123+2,962 (+2.1%) | 1,45,123 | Sold out | – | – | – | – | – | – | – |
|---|
| HDFC Multi Cap FundHDFC Mutual Fund | 10,87,900 | 10,87,900 | 10,87,900 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 9,04,792 | 12,04,792+3,00,000 (+33.2%) | 6,04,792−6,00,000 (−49.8%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 86,300+33,300 (+62.8%) | 86,300 | 86,300 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Samco ELSS Tax Saver FundSamco Mutual Fund | 32,969+3,742 (+12.8%) | 32,969 | 32,969 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Samco Flexi Cap FundSamco Mutual Fund | 86,849−5,804 (−6.3%) | 80,447−6,402 (−7.4%) | 77,526−2,921 (−3.6%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| Samco Multi Asset Allocation FundSamco Mutual Fund | 85,075Bought again | 80,496−4,579 (−5.4%) | 32,777−47,719 (−59.3%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| Samco Multi Cap FundSamco Mutual Fund | 50,266Bought again | 33,148−17,118 (−34.1%) | 21,615−11,533 (−34.8%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 1,15,825Bought again | 1,15,825 | 1,15,825 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 97,405+290 (+0.3%) | 97,719+314 (+0.3%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 425 | 425 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 1,41,256+246 (+0.2%) | 1,39,230−2,026 (−1.4%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 2,624+497 (+23.4%) | 2,933+309 (+11.8%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 1,089+87 (+8.7%) | 1,089 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Bandhan Business Cycle FundBandhan Mutual Fund | 75,254−11,741 (−13.5%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| ITI Banking and Financial Services FundITI Mutual Fund | 37,979−1,721 (−4.3%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund
Tata Value FundTata Mutual Fund
HSBC Small Cap FundHSBC Mutual Fund
Sundaram Mid Cap FundSundaram Mutual Fund
HDFC Large & Mid Cap FundHDFC Mutual Fund
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund
Helios Flexi Cap FundHelios Mutual Fund
UTI Large & Mid Cap FundUTI Mutual Fund
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund
LIC Mf Large & Mid Cap FundLIC Mutual Fund
