| Nippon India Small Cap FundNippon India Mutual Fund | 2,69,90,331−2,00,609 (−0.7%) | 2,69,90,331 | 2,69,90,331 | 2,69,90,331 | 2,69,90,331 | 2,69,90,331 | 2,69,90,331 | 2,69,90,331 | 2,69,90,331 | 2,69,90,331 | 2,75,87,015+5,96,684 (+2.2%) | 2,75,87,015 |
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| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 1,50,48,713−7,35,727 (−4.7%) | 1,52,12,992+1,64,279 (+1.1%) | 1,64,89,870+12,76,878 (+8.4%) | 1,76,90,603+12,00,733 (+7.3%) | 1,84,54,869+7,64,266 (+4.3%) | 1,88,84,587+4,29,718 (+2.3%) | 1,88,84,587 | 1,88,84,587 | 1,88,84,587 | 1,88,84,587 | 1,88,84,587 | 1,88,84,587 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 1,60,96,145 | 1,60,96,145 | 1,60,96,145 | 1,60,96,145 | 1,60,96,145 | 1,60,96,145 | 1,60,96,145 | 1,60,96,145 | 1,78,00,000+17,03,855 (+10.6%) | 1,78,00,000 | 1,78,00,000 | 1,78,00,000 |
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| CPSE ETFNippon India Mutual Fund | 1,45,97,578−10,83,844 (−6.9%) | 1,44,41,533−1,56,045 (−1.1%) | 1,43,11,882−1,29,651 (−0.9%) | 1,29,85,986−13,25,896 (−9.3%) | 1,12,65,584−17,20,402 (−13.3%) | 95,52,699−17,12,885 (−15.2%) | 95,64,399+11,700 (+0.1%) | 95,74,344+9,945 (+0.1%) | 1,03,66,747+7,92,403 (+8.3%) | 1,03,43,534−23,213 (−0.2%) | 1,03,55,263+11,729 (+0.1%) | 1,02,59,883−95,380 (−0.9%) |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 60,53,108 | 60,53,108 | 68,26,868+7,73,760 (+12.8%) | 81,25,284+12,98,416 (+19.0%) | 81,25,284 | 91,25,284+10,00,000 (+12.3%) | 91,25,284 | 91,25,284 | 91,25,284 | 91,25,284 | 91,25,284 | 91,25,284 |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 70,43,764 | 70,43,764 | 70,43,764 | 70,43,764 | 70,43,764 | 70,43,764 | 70,43,764 | 70,43,764 | 70,43,764 | 70,43,764 | 72,99,306+2,55,542 (+3.6%) | 72,99,306 |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 43,77,601 | 43,77,601 | 43,77,601 | 43,77,601 | 43,77,601 | 53,77,601+10,00,000 (+22.8%) | 43,77,601−10,00,000 (−18.6%) | 43,77,601 | 43,77,601 | 43,77,601 | 43,77,601 | 43,77,601 |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 19,00,000Bought | 37,97,327+18,97,327 (+99.9%) | 37,97,327 | 37,97,327 |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 58,31,878 | 58,31,878 | 58,31,878 | 58,31,878 | 55,31,878−3,00,000 (−5.1%) | 55,31,878 | 46,80,296−8,51,582 (−15.4%) | 43,05,045−3,75,251 (−8.0%) | 30,28,215−12,76,830 (−29.7%) | 24,28,215−6,00,000 (−19.8%) | 24,28,215 | 24,28,215 |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 15,24,042Bought | 23,98,077+8,74,035 (+57.4%) | 23,98,077 |
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| Nippon India Value FundNippon India Mutual Fund | 23,53,632 | 23,53,632 | 23,53,632 | 23,53,632 | 23,53,632 | 23,53,632 | 23,53,632 | 23,53,632 | 23,53,632 | 23,53,632 | 23,53,632 | 23,53,632 |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 10,00,000Bought again | 15,11,201+5,11,201 (+51.1%) | 21,19,730+6,08,529 (+40.3%) | 21,19,730 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 18,21,422 | 18,21,422 | 18,21,422 | 18,21,422 | 18,21,422 | 16,42,816−1,78,606 (−9.8%) | 10,20,000−6,22,816 (−37.9%) | 8,52,164−1,67,836 (−16.5%) | 10,20,164+1,68,000 (+19.7%) | 10,20,164 | 10,20,164 | 21,00,051+10,79,887 (+105.9%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 |
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| Bharat 22 ETFICICI Prudential Mutual Fund | 25,89,206−2,18,486 (−7.8%) | 24,27,719−1,61,487 (−6.2%) | 22,97,663−1,30,056 (−5.4%) | 21,55,338−1,42,325 (−6.2%) | 18,69,483−2,85,855 (−13.3%) | 18,85,539+16,056 (+0.9%) | 19,01,575+16,036 (+0.9%) | 19,11,534+9,959 (+0.5%) | 19,25,436+13,902 (+0.7%) | 19,33,506+8,070 (+0.4%) | 19,29,335−4,171 (−0.2%) | 19,15,900−13,435 (−0.7%) |
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| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 25,36,738 | 25,36,738 | 25,36,738 | 25,36,738 | 25,00,000−36,738 (−1.5%) | 23,00,000−2,00,000 (−8.0%) | 21,50,000−1,50,000 (−6.5%) | 18,00,000−3,50,000 (−16.3%) | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 |
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| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 14,50,000Bought again | 14,50,000 | 14,50,000 | 14,50,000 |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 12,00,000−5,00,000 (−29.4%) | 6,63,888−5,36,112 (−44.7%) | 4,00,000−2,63,888 (−39.8%) | 4,00,000 | 4,00,000 | 12,89,407+8,89,407 (+222.4%) |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 8,00,000Bought again | 10,00,000+2,00,000 (+25.0%) | 11,95,000+1,95,000 (+19.5%) | 11,95,000 |
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| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 9,00,000Bought again | 9,00,000 | 9,00,000 | 9,00,000 |
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| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 8,00,000Bought again | 8,00,000 | 8,00,000 | 8,00,000 |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 51,21,656−9,02,013 (−15.0%) | 49,70,972−1,50,684 (−2.9%) | 38,25,061−11,45,911 (−23.1%) | 26,66,854−11,58,207 (−30.3%) | 25,18,749−1,48,105 (−5.6%) | 28,18,749+3,00,000 (+11.9%) | 17,08,800−11,09,949 (−39.4%) | 4,287−17,04,513 (−99.8%) | 4,287 | 4,287 | 4,287 | 7,24,219+7,19,932 (+16,793.4%) |
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| Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | 2,60,000+50,000 (+23.8%) | 3,84,000+1,24,000 (+47.7%) | 3,84,000 | 3,84,000 | 3,84,000 | 5,00,000+1,16,000 (+30.2%) | 6,00,000+1,00,000 (+20.0%) | 6,00,000 | 7,00,000+1,00,000 (+16.7%) | 7,00,000 | 7,00,000 | 7,00,000 |
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| ITI Focused FundITI Mutual Fund | – | – | – | – | 4,45,769Bought | 5,77,256+1,31,487 (+29.5%) | 5,77,256 | 5,98,831+21,575 (+3.7%) | 6,31,762+32,931 (+5.5%) | 6,31,762 | 5,93,676−38,086 (−6.0%) | 6,41,424+47,748 (+8.0%) |
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| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 5,50,000Bought again | 6,30,000+80,000 (+14.6%) | 6,30,000 | 5,85,000−45,000 (−7.1%) |
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| LIC Mf Infrastructure FundLIC Mutual Fund | 4,46,142 | 4,46,142 | 4,41,334−4,808 (−1.1%) | 4,41,334 | 4,41,334 | 7,71,323+3,29,989 (+74.8%) | 7,88,074+16,751 (+2.2%) | 6,62,266−1,25,808 (−16.0%) | 5,73,410−88,856 (−13.4%) | 5,73,410 | 5,73,410 | 5,48,553−24,857 (−4.3%) |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 3,97,504Bought | 4,05,376+7,872 (+2.0%) | 4,11,173+5,797 (+1.4%) | 4,16,086+4,913 (+1.2%) |
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| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,43,582+5,322 (+2.2%) | 2,49,262+5,680 (+2.3%) | 2,56,250+6,988 (+2.8%) | 2,63,502+7,252 (+2.8%) | 2,69,977+6,475 (+2.5%) | 2,73,091+3,114 (+1.2%) | 2,83,919+10,828 (+4.0%) | 2,91,226+7,307 (+2.6%) | 3,31,689+40,463 (+13.9%) | 3,41,119+9,430 (+2.8%) | 3,53,621+12,502 (+3.7%) | 3,58,481+4,860 (+1.4%) |
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| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 11,10,783+1,04,907 (+10.4%) | 11,10,783 | 11,10,783 | 11,10,783 | 10,32,533−78,250 (−7.0%) | 10,32,533 | 9,32,533−1,00,000 (−9.7%) | 6,82,533−2,50,000 (−26.8%) | 33,786−6,48,747 (−95.1%) | 33,786 | 3,00,618+2,66,832 (+789.8%) | 3,51,466+50,848 (+16.9%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,33,480−8,752 (−3.6%) | 2,39,374+5,894 (+2.5%) | 2,39,016−358 (−0.2%) | 2,46,628+7,612 (+3.2%) | 2,52,984+6,356 (+2.6%) | 2,65,909+12,925 (+5.1%) | 2,77,618+11,709 (+4.4%) | 2,82,807+5,189 (+1.9%) | 3,21,960+39,153 (+13.8%) | 3,26,694+4,734 (+1.5%) | 3,47,284+20,590 (+6.3%) | 3,44,234−3,050 (−0.9%) |
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| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,25,000 | 3,25,000 |
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| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 11,64,336 | 11,64,336 | 11,64,336 | 11,64,336 | 11,64,336 | 11,64,336 | 11,64,336 | 8,52,122−3,12,214 (−26.8%) | 3,22,122−5,30,000 (−62.2%) | 3,22,122 | 3,22,122 | 3,22,122 |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | 2,80,581Bought | 2,83,693+3,112 (+1.1%) | 2,85,893+2,200 (+0.8%) | 2,90,210+4,317 (+1.5%) |
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| ITI Large & Midcap FundITI Mutual Fund | 3,32,754+1,86,661 (+127.8%) | 3,32,754 | 3,32,754 | 3,32,754 | 3,32,754 | 3,32,754 | 3,32,754 | 2,66,047−66,707 (−20.1%) | 2,66,047 | 2,66,047 | 2,66,047 | 2,66,047 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,76,265−446 (−0.3%) | 1,79,900+3,635 (+2.1%) | 1,83,056+3,156 (+1.8%) | 1,86,627+3,571 (+2.0%) | 1,89,218+2,591 (+1.4%) | 1,90,525+1,307 (+0.7%) | 1,95,380+4,855 (+2.6%) | 1,98,750+3,370 (+1.7%) | 2,33,506+34,756 (+17.5%) | 2,39,081+5,575 (+2.4%) | 2,43,547+4,466 (+1.9%) | 2,41,123−2,424 (−1.0%) |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 2,27,416Bought | 2,28,381+965 (+0.4%) | 2,31,793+3,412 (+1.5%) | 2,35,626+3,833 (+1.7%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,08,370−3,825 (−3.4%) | 1,10,912+2,542 (+2.4%) | 1,15,667+4,755 (+4.3%) | 1,22,138+6,471 (+5.6%) | 1,26,425+4,287 (+3.5%) | 1,34,414+7,989 (+6.3%) | 1,40,615+6,201 (+4.6%) | 1,42,930+2,315 (+1.7%) | 1,61,438+18,508 (+13.0%) | 1,59,139−2,299 (−1.4%) | 1,59,450+311 (+0.2%) | 1,63,022+3,572 (+2.2%) |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,45,304Bought | 1,45,165−139 (−0.1%) | 1,44,340−825 (−0.6%) | 1,45,130+790 (+0.6%) |
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| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 90,000 | 90,000 | 90,000 | 1,80,000+90,000 (+100.0%) | 1,80,000 | 1,80,000 | 1,80,000 | 1,19,986−60,014 (−33.3%) | 1,19,986 | 1,19,986 | 1,19,986 | 1,19,986 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 77,815+2,212 (+2.9%) | 80,508+2,693 (+3.5%) | 83,280+2,772 (+3.4%) | 82,147−1,133 (−1.4%) | 82,515+368 (+0.5%) | 81,107−1,408 (−1.7%) | 86,208+5,101 (+6.3%) | 89,194+2,986 (+3.5%) | 1,06,667+17,473 (+19.6%) | 1,10,210+3,543 (+3.3%) | 1,13,947+3,737 (+3.4%) | 1,12,409−1,538 (−1.4%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 80,233−1,608 (−2.0%) | 81,587+1,354 (+1.7%) | 82,553+966 (+1.2%) | 81,995−558 (−0.7%) | 82,924+929 (+1.1%) | 83,365+441 (+0.5%) | 86,844+3,479 (+4.2%) | 88,731+1,887 (+2.2%) | 1,02,680+13,949 (+15.7%) | 1,05,673+2,993 (+2.9%) | 1,10,109+4,436 (+4.2%) | 1,11,266+1,157 (+1.1%) |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,00,116Bought | 1,02,988+2,872 (+2.9%) | 1,06,184+3,196 (+3.1%) | 1,07,761+1,577 (+1.5%) |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 91,598Bought again |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 71,926Bought | 72,480+554 (+0.8%) | 69,464−3,016 (−4.2%) | 73,985+4,521 (+6.5%) |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 50,888+1,197 (+2.4%) | 52,448+1,560 (+3.1%) | 53,524+1,076 (+2.1%) | 55,210+1,686 (+3.2%) | 57,254+2,044 (+3.7%) | 58,166+912 (+1.6%) | 59,804+1,638 (+2.8%) | 60,799+995 (+1.7%) | 66,100+5,301 (+8.7%) | 67,538+1,438 (+2.2%) | 69,914+2,376 (+3.5%) | 70,317+403 (+0.6%) |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 68,989Bought again |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 47,851+1,123 (+2.4%) | 48,599+748 (+1.6%) | 49,209+610 (+1.3%) | 51,868+2,659 (+5.4%) | 54,699+2,831 (+5.5%) | 56,668+1,969 (+3.6%) | 57,595+927 (+1.6%) | 59,123+1,528 (+2.7%) | 67,544+8,421 (+14.2%) | 67,500−44 (−0.1%) | 67,293−207 (−0.3%) | 65,762−1,531 (−2.3%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 37,759+938 (+2.6%) | 39,466+1,707 (+4.5%) | 40,929+1,463 (+3.7%) | 42,293+1,364 (+3.3%) | 43,723+1,430 (+3.4%) | 47,736+4,013 (+9.2%) | 48,553+817 (+1.7%) | 50,110+1,557 (+3.2%) | 57,989+7,879 (+15.7%) | 59,906+1,917 (+3.3%) | 61,865+1,959 (+3.3%) | 62,746+881 (+1.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 43,481+737 (+1.7%) | 44,742+1,261 (+2.9%) | 45,829+1,087 (+2.4%) | 47,496+1,667 (+3.6%) | 48,411+915 (+1.9%) | 49,081+670 (+1.4%) | 50,005+924 (+1.9%) | 49,952−53 (−0.1%) | 55,057+5,105 (+10.2%) | 56,065+1,008 (+1.8%) | 58,056+1,991 (+3.6%) | 58,548+492 (+0.9%) |
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| Samco Mid Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | 62,124Bought | 62,124 | 62,124 | 51,258−10,866 (−17.5%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 35,028+38 (+0.1%) | 35,655+627 (+1.8%) | 36,078+423 (+1.2%) | 35,808−270 (−0.8%) | 36,545+737 (+2.1%) | 36,426−119 (−0.3%) | 37,007+581 (+1.6%) | 37,378+371 (+1.0%) | 42,102+4,724 (+12.6%) | 42,485+383 (+0.9%) | 42,840+355 (+0.8%) | 42,014−826 (−1.9%) |
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| Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund | – | 2,391 | 9,351+6,960 (+291.1%) | 19,986+10,635 (+113.7%) | 29,476+9,490 (+47.5%) | 30,865+1,389 (+4.7%) | 35,294+4,429 (+14.4%) | 35,246−48 (−0.1%) | 40,505+5,259 (+14.9%) | 38,782−1,723 (−4.3%) | 38,848+66 (+0.2%) | 40,733+1,885 (+4.9%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 31,887+608 (+1.9%) | 33,035+1,148 (+3.6%) | 33,772+737 (+2.2%) | 33,619−153 (−0.5%) | 32,763−856 (−2.6%) | 28,642−4,121 (−12.6%) | 29,725+1,083 (+3.8%) | 29,579−146 (−0.5%) | 31,254+1,675 (+5.7%) | 34,618+3,364 (+10.8%) | 34,635+17 (+0.1%) | 35,109+474 (+1.4%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 29,851+569 (+1.9%) | 30,412+561 (+1.9%) | 30,409−3 (0.0%) | 30,780+371 (+1.2%) | 30,494−286 (−0.9%) | 30,040−454 (−1.5%) | 30,549+509 (+1.7%) | 30,763+214 (+0.7%) | 34,622+3,859 (+12.5%) | 34,600−22 (−0.1%) | 34,734+134 (+0.4%) | 34,202−532 (−1.5%) |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 29,505Bought | 30,413+908 (+3.1%) | 31,320+907 (+3.0%) | 32,471+1,151 (+3.7%) |
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| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | 2,123Bought | 2,453+330 (+15.5%) | 29,359+26,906 (+1,096.9%) | 31,020+1,661 (+5.7%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 13,801+739 (+5.7%) | 15,363+1,562 (+11.3%) | 19,549+4,186 (+27.3%) | 18,692−857 (−4.4%) | 19,741+1,049 (+5.6%) | 20,863+1,122 (+5.7%) | 22,683+1,820 (+8.7%) | 23,411+728 (+3.2%) | 23,726+315 (+1.4%) | 27,774+4,048 (+17.1%) | 28,584+810 (+2.9%) | 28,583−1 (0.0%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 12,591+2,205 (+21.2%) | 14,060+1,469 (+11.7%) | 15,927+1,867 (+13.3%) | 17,630+1,703 (+10.7%) | 19,123+1,493 (+8.5%) | 21,269+2,146 (+11.2%) | 20,394−875 (−4.1%) | 21,046+652 (+3.2%) | 24,003+2,957 (+14.1%) | 24,776+773 (+3.2%) | 24,511−265 (−1.1%) | 23,946−565 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 11,992+444 (+3.8%) | 13,028+1,036 (+8.6%) | 14,340+1,312 (+10.1%) | 16,457+2,117 (+14.8%) | 17,406+949 (+5.8%) | 19,696+2,290 (+13.2%) | 20,548+852 (+4.3%) | 20,761+213 (+1.0%) | 22,589+1,828 (+8.8%) | 22,841+252 (+1.1%) | 23,413+572 (+2.5%) | 23,776+363 (+1.6%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 18,850−687 (−3.5%) | 18,316−534 (−2.8%) | 17,809−507 (−2.8%) | 18,228+419 (+2.4%) | 18,244+16 (+0.1%) | 17,962−282 (−1.6%) | 18,493+531 (+3.0%) | 18,551+58 (+0.3%) | 19,909+1,358 (+7.3%) | 19,899−10 (−0.1%) | 20,168+269 (+1.4%) | 20,407+239 (+1.2%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 13,448+81 (+0.6%) | 13,692+244 (+1.8%) | 13,779+87 (+0.6%) | 13,984+205 (+1.5%) | 14,200+216 (+1.5%) | 13,062−1,138 (−8.0%) | 13,396+334 (+2.6%) | 13,587+191 (+1.4%) | 14,709+1,122 (+8.3%) | 15,172+463 (+3.2%) | 15,319+147 (+1.0%) | 14,863−456 (−3.0%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 18,750 | 14,141−4,609 (−24.6%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 8,159−267 (−3.2%) | 8,506+347 (+4.3%) | 8,686+180 (+2.1%) | 9,342+656 (+7.6%) | 9,611+269 (+2.9%) | 11,412+1,801 (+18.7%) | 11,478+66 (+0.6%) | 11,734+256 (+2.2%) | 14,019+2,285 (+19.5%) | 13,742−277 (−2.0%) | 13,939+197 (+1.4%) | 14,065+126 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 14,044−427 (−3.0%) | 13,829−215 (−1.5%) | 13,471−358 (−2.6%) | 13,067−404 (−3.0%) | 12,987−80 (−0.6%) | 13,063+76 (+0.6%) | 12,781−282 (−2.2%) | 12,789+8 (+0.1%) | 14,382+1,593 (+12.5%) | 14,221−161 (−1.1%) | 14,149−72 (−0.5%) | 13,914−235 (−1.7%) |
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| Kotak BSE PSU Index FundKotak Mahindra Mutual Fund | 11,886−548 (−4.4%) | 11,908+22 (+0.2%) | 11,714−194 (−1.6%) | 12,866+1,152 (+9.8%) | 13,178+312 (+2.4%) | 12,592−586 (−4.5%) | 12,856+264 (+2.1%) | 12,368−488 (−3.8%) | 12,293−75 (−0.6%) | 12,200−93 (−0.8%) | 11,956−244 (−2.0%) | 13,060+1,104 (+9.2%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 10,304+56 (+0.6%) | 10,470+166 (+1.6%) | 10,527+57 (+0.5%) | 10,594+67 (+0.6%) | 10,813+219 (+2.1%) | 10,835+22 (+0.2%) | 11,108+273 (+2.5%) | 11,356+248 (+2.2%) | 12,446+1,090 (+9.6%) | 12,878+432 (+3.5%) | 13,058+180 (+1.4%) | 12,930−128 (−1.0%) |
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| Axis Nifty Energy Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,313 | 12,920−393 (−3.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 10,208+171 (+1.7%) | 10,536+328 (+3.2%) | 10,658+122 (+1.2%) | 10,870+212 (+2.0%) | 11,072+202 (+1.9%) | 11,031−41 (−0.4%) | 11,292+261 (+2.4%) | 11,450+158 (+1.4%) | 12,445+995 (+8.7%) | 12,590+145 (+1.2%) | 12,740+150 (+1.2%) | 12,507−233 (−1.8%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 9,717−111 (−1.1%) | 9,530−187 (−1.9%) | 9,268−262 (−2.8%) | 9,236−32 (−0.4%) | 9,406+170 (+1.8%) | 9,377−29 (−0.3%) | 9,646+269 (+2.9%) | 9,686+40 (+0.4%) | 10,839+1,153 (+11.9%) | 10,799−40 (−0.4%) | 11,165+366 (+3.4%) | 11,390+225 (+2.0%) |
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| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 10,791Bought | 11,520+729 (+6.8%) | 11,528+8 (+0.1%) | 10,730−798 (−6.9%) |
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| Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund | 418 | 1,299+881 (+210.8%) | 3,205+1,906 (+146.7%) | 4,605+1,400 (+43.7%) | 7,118+2,513 (+54.6%) | 7,452+334 (+4.7%) | 8,260+808 (+10.8%) | 8,633+373 (+4.5%) | 9,932+1,299 (+15.1%) | 8,869−1,063 (−10.7%) | 8,189−680 (−7.7%) | 8,744+555 (+6.8%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 2,560−6 (−0.2%) | 2,598+38 (+1.5%) | 2,625+27 (+1.0%) | 2,706+81 (+3.1%) | 2,730+24 (+0.9%) | 2,855+125 (+4.6%) | 5,387+2,532 (+88.7%) | 7,241+1,854 (+34.4%) | 9,185+1,944 (+26.9%) | 8,007−1,178 (−12.8%) | 7,891−116 (−1.5%) | 7,852−39 (−0.5%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 3,573+217 (+6.5%) | 3,883+310 (+8.7%) | 4,025+142 (+3.7%) | 5,206+1,181 (+29.3%) | 5,303+97 (+1.9%) | 5,559+256 (+4.8%) | 5,687+128 (+2.3%) | 6,431+744 (+13.1%) | 6,752+321 (+5.0%) | 6,948+196 (+2.9%) | 7,090+142 (+2.0%) | 7,036−54 (−0.8%) |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 6,441Bought | 6,905+464 (+7.2%) | 6,571−334 (−4.8%) | 6,904+333 (+5.1%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 5,266+131 (+2.6%) | 5,271+5 (+0.1%) | 5,260−11 (−0.2%) | 5,251−9 (−0.2%) | 5,392+141 (+2.7%) | 5,426+34 (+0.6%) | 5,500+74 (+1.4%) | 5,678+178 (+3.2%) | 6,429+751 (+13.2%) | 6,581+152 (+2.4%) | 6,707+126 (+1.9%) | 6,820+113 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 5,319 | 5,348+29 (+0.6%) | 5,301−47 (−0.9%) | 5,440+139 (+2.6%) | 5,728+288 (+5.3%) | 5,803+75 (+1.3%) | 5,947+144 (+2.5%) | 5,938−9 (−0.2%) | 5,864−74 (−1.3%) | 5,861−3 (−0.1%) | 5,914+53 (+0.9%) | 6,631+717 (+12.1%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 5,323+40 (+0.8%) | 5,418+95 (+1.8%) | 5,462+44 (+0.8%) | 5,477+15 (+0.3%) | 5,502+25 (+0.5%) | 5,549+47 (+0.9%) | 5,674+125 (+2.3%) | 5,738+64 (+1.1%) | 6,449+711 (+12.4%) | 6,454+5 (+0.1%) | 6,484+30 (+0.5%) | 6,440−44 (−0.7%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 5,019−29 (−0.6%) | 5,026+7 (+0.1%) | 5,113+87 (+1.7%) | 5,199+86 (+1.7%) | 5,055−144 (−2.8%) | 4,758−297 (−5.9%) | 5,069+311 (+6.5%) | 5,046−23 (−0.5%) | 5,749+703 (+13.9%) | 5,833+84 (+1.5%) | 5,848+15 (+0.3%) | 5,955+107 (+1.8%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,871−13 (−0.3%) | 3,999+128 (+3.3%) | 4,116+117 (+2.9%) | 4,220+104 (+2.5%) | 4,287+67 (+1.6%) | 4,628+341 (+8.0%) | 4,796+168 (+3.6%) | 4,776−20 (−0.4%) | 5,141+365 (+7.6%) | 5,199+58 (+1.1%) | 5,274+75 (+1.4%) | 5,955+681 (+12.9%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,924+78 (+2.7%) | 2,938+14 (+0.5%) | 3,165+227 (+7.7%) | 3,322+157 (+5.0%) | 3,560+238 (+7.2%) | 4,289+729 (+20.5%) | 4,598+309 (+7.2%) | 4,598 | 5,498+900 (+19.6%) | 5,323−175 (−3.2%) | 5,418+95 (+1.8%) | 5,667+249 (+4.6%) |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 4,976Bought | 5,090+114 (+2.3%) | 5,232+142 (+2.8%) | 5,424+192 (+3.7%) |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 4,425Bought | 4,481+56 (+1.3%) | 4,612+131 (+2.9%) | 4,904+292 (+6.3%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 1,019+152 (+17.5%) | 1,297+278 (+27.3%) | 1,478+181 (+14.0%) | 1,645+167 (+11.3%) | 1,854+209 (+12.7%) | 2,320+466 (+25.1%) | 2,591+271 (+11.7%) | 2,832+241 (+9.3%) | 3,506+674 (+23.8%) | 3,677+171 (+4.9%) | 4,019+342 (+9.3%) | 4,170+151 (+3.8%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 309 | 310+1 (+0.3%) | 307−3 (−1.0%) | 307 | 333+26 (+8.5%) | 383+50 (+15.0%) | 384+1 (+0.3%) | 384 | 808+424 (+110.4%) | 958+150 (+18.6%) | 2,472+1,514 (+158.0%) | 3,396+924 (+37.4%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,123−22 (−1.9%) | 1,127+4 (+0.4%) | 1,308+181 (+16.1%) | 1,329+21 (+1.6%) | 1,435+106 (+8.0%) | 1,693+258 (+18.0%) | 1,755+62 (+3.7%) | 1,726−29 (−1.7%) | 1,890+164 (+9.5%) | 1,859−31 (−1.6%) | 1,904+45 (+2.4%) | 1,966+62 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 720+79 (+12.3%) | 787+67 (+9.3%) | 1,030+243 (+30.9%) | 1,112+82 (+8.0%) | 1,146+34 (+3.1%) | 1,265+119 (+10.4%) | 1,438+173 (+13.7%) | 1,493+55 (+3.8%) | 1,682+189 (+12.7%) | 1,802+120 (+7.1%) | 1,899+97 (+5.4%) | 1,938+39 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,993 | 1,925−68 (−3.4%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 685 | 779+94 (+13.7%) | 849+70 (+9.0%) | 967+118 (+13.9%) | 1,082+115 (+11.9%) | 1,170+88 (+8.1%) | 1,415+245 (+20.9%) | 1,463+48 (+3.4%) | 1,513+50 (+3.4%) | 1,571+58 (+3.8%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,265+17 (+1.4%) | 1,301+36 (+2.9%) | 1,308+7 (+0.5%) | 1,395+87 (+6.7%) | 1,514+119 (+8.5%) | 1,547+33 (+2.2%) | 1,614+67 (+4.3%) | 1,477−137 (−8.5%) | 1,593+116 (+7.9%) | 1,617+24 (+1.5%) | 1,623+6 (+0.4%) | 1,541−82 (−5.1%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,255 | 1,290+35 (+2.8%) | 1,540+250 (+19.4%) | 1,650+110 (+7.1%) | 1,716+66 (+4.0%) | 1,452−264 (−15.4%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 916 | 946+30 (+3.3%) | 1,027+81 (+8.6%) | 1,065+38 (+3.7%) | 1,109+44 (+4.1%) | 1,152+43 (+3.9%) | 1,166+14 (+1.2%) | 1,347+181 (+15.5%) | 1,298−49 (−3.6%) | 1,328+30 (+2.3%) | 1,334+6 (+0.5%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 352−67 (−16.0%) | 353+1 (+0.3%) | 416+63 (+17.9%) | 482+66 (+15.9%) | 549+67 (+13.9%) | 923+374 (+68.1%) | 988+65 (+7.0%) | 989+1 (+0.1%) | 1,096+107 (+10.8%) | 1,164+68 (+6.2%) | 1,226+62 (+5.3%) | 1,272+46 (+3.8%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 677 | 678+1 (+0.2%) | 753+75 (+11.1%) | 512−241 (−32.0%) | 513+1 (+0.2%) | 439−74 (−14.4%) | 487+48 (+10.9%) | 485−2 (−0.4%) | 1,137+652 (+134.4%) | 1,256+119 (+10.5%) |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 824 | 798−26 (−3.2%) | 856+58 (+7.3%) | 869+13 (+1.5%) | 1,058+189 (+21.8%) | 1,117+59 (+5.6%) | 1,120+3 (+0.3%) | 1,250+130 (+11.6%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 954+69 (+7.8%) | 954 | 944−10 (−1.1%) | 1,076+132 (+14.0%) | 1,075−1 (−0.1%) | 1,175+100 (+9.3%) | 1,111−64 (−5.5%) | 1,111 | 1,232+121 (+10.9%) | 1,154−78 (−6.3%) | 1,147−7 (−0.6%) | 1,191+44 (+3.8%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 656 | 878+222 (+33.8%) | 951+73 (+8.3%) | 1,054+103 (+10.8%) | 1,131+77 (+7.3%) | 1,203+72 (+6.4%) | 1,178−25 (−2.1%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 804+20 (+2.6%) | 829+25 (+3.1%) | 846+17 (+2.1%) | 875+29 (+3.4%) | 886+11 (+1.3%) | 910+24 (+2.7%) | 939+29 (+3.2%) | 948+9 (+1.0%) | 1,072+124 (+13.1%) | 1,082+10 (+0.9%) | 1,082 | 1,073−9 (−0.8%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 825+4 (+0.5%) | 847+22 (+2.7%) | 867+20 (+2.4%) | 883+16 (+1.9%) | 893+10 (+1.1%) | 921+28 (+3.1%) | 956+35 (+3.8%) | 967+11 (+1.2%) | 962−5 (−0.5%) | 945−17 (−1.8%) | 946+1 (+0.1%) | 1,062+116 (+12.3%) |
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| Axis Nifty Energy ETFAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 907 | 1,010+103 (+11.4%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 740+11 (+1.5%) | 749+9 (+1.2%) | 754+5 (+0.7%) | 764+10 (+1.3%) | 775+11 (+1.4%) | 799+24 (+3.1%) | 810+11 (+1.4%) | 809−1 (−0.1%) | 908+99 (+12.2%) | 887−21 (−2.3%) | 894+7 (+0.8%) | 885−9 (−1.0%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 865−5 (−0.6%) | 821−44 (−5.1%) | 804−17 (−2.1%) | 756−48 (−6.0%) | 792+36 (+4.8%) | 772−20 (−2.5%) | 796+24 (+3.1%) | 786−10 (−1.3%) | 829+43 (+5.5%) | 883+54 (+6.5%) | 908+25 (+2.8%) | 864−44 (−4.9%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 338 | 382+44 (+13.0%) | 444+62 (+16.2%) | 544+100 (+22.5%) | 727+183 (+33.6%) | 844+117 (+16.1%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 639−22 (−3.3%) | 634−5 (−0.8%) | 638+4 (+0.6%) | 639+1 (+0.2%) | 648+9 (+1.4%) | 660+12 (+1.9%) | 679+19 (+2.9%) | 733+54 (+8.0%) | 1,131+398 (+54.3%) | 784−347 (−30.7%) | 786+2 (+0.3%) | 766−20 (−2.5%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 689+1 (+0.2%) | 692+3 (+0.4%) | 689−3 (−0.4%) | 689 | 689 | 678−11 (−1.6%) | 678 | 678 | 760+82 (+12.1%) | 759−1 (−0.1%) | 759 | 749−10 (−1.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 621 | 655+34 (+5.5%) | 577−78 (−11.9%) | 477−100 (−17.3%) | 502+25 (+5.2%) | 587+85 (+16.9%) | 686+99 (+16.9%) | 680−6 (−0.9%) | 752+72 (+10.6%) | 715−37 (−4.9%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 521−133 (−20.3%) | 522+1 (+0.2%) | 507−15 (−2.9%) | 561+54 (+10.7%) | 565+4 (+0.7%) | 547−18 (−3.2%) | 552+5 (+0.9%) | 536−16 (−2.9%) | 593+57 (+10.6%) | 585−8 (−1.4%) | 597+12 (+2.1%) | 624+27 (+4.5%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 388 | 482+94 (+24.2%) | 594+112 (+23.2%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 473 | 556+83 (+17.6%) | 583+27 (+4.9%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 477 | 450−27 (−5.7%) | 472+22 (+4.9%) | 516+44 (+9.3%) | 481−35 (−6.8%) | 481 | 481 | 536+55 (+11.4%) | 533−3 (−0.6%) | 553+20 (+3.8%) | 542−11 (−2.0%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 437 | 523+86 (+19.7%) | 554+31 (+5.9%) | 375−179 (−32.3%) | 375 | 431+56 (+14.9%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 353Bought again |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 197 | 185−12 (−6.1%) | 207+22 (+11.9%) | 222+15 (+7.3%) | 232+10 (+4.5%) | 277+45 (+19.4%) | 280+3 (+1.1%) | 295+15 (+5.4%) | 314+19 (+6.4%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 228 |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 164 | 129−35 (−21.3%) |
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| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | Sold out |
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| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 10,690 | 18,214+7,524 (+70.4%) | Sold out |
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| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 9,642 | 27,492+17,850 (+185.1%) | Sold out |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | 68,436Bought | 1,35,284+66,848 (+97.7%) | 1,35,284 | Sold out |
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| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,25,332Bought | Sold out |
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| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 60,005Bought | Sold out | – |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 97,614 | 97,614 | 97,614 | 97,614 | 97,614 | 97,614 | 97,614 | 1,377−96,237 (−98.6%) | 1,377 | Sold out | – | – |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | 2,758Bought | Sold out | – | – |
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| Union Active Momentum FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 3,74,000Bought | Sold out | – | – |
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| quant PSU Fundquant Mutual Fund | 1,14,276Bought again | 1,14,276 | 1,14,276 | 1,14,276 | Sold out | – | 11,00,102Bought again | 11,00,102 | Sold out | – | – | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | Sold out | 6,00,024Bought again | 20,18,912+14,18,888 (+236.5%) | 18,24,405−1,94,507 (−9.6%) | 18,24,405 | 20,24,405+2,00,000 (+11.0%) | Sold out | – | – | – | – | – |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | 3,04,707+5,137 (+1.7%) | 6,30,016+3,25,309 (+106.8%) | 6,43,145+13,129 (+2.1%) | 6,43,145 | Sold out | – | – | – | – | – | – | – |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 15,00,000 | 15,00,000 | 4,97,525−10,02,475 (−66.8%) | Sold out | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 4,88,870 | 4,88,870 | Sold out | – | – | – | – | – | – | – | – | – |
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Nippon India Small Cap FundNippon India Mutual Fund
Kotak Multi Cap FundKotak Mahindra Mutual Fund
Mirae Asset Small Cap FundMirae Asset Mutual Fund
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund
Bandhan Small Cap FundBandhan Mutual Fund
HDFC Large & Mid Cap FundHDFC Mutual Fund
