| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 1,07,83,156−8,04,208 (−6.9%) | 1,34,89,921+27,06,765 (+25.1%) | 1,43,55,608+8,65,687 (+6.4%) | 1,46,55,608+3,00,000 (+2.1%) | 1,56,48,082+9,92,474 (+6.8%) | 1,94,83,427+38,35,345 (+24.5%) | 2,17,13,800+22,30,373 (+11.5%) | 2,45,66,780+28,52,980 (+13.1%) | 2,47,19,917+1,53,137 (+0.6%) | 2,47,19,917 | 2,66,35,917+19,16,000 (+7.8%) | 2,66,35,917 |
|---|
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 1,53,29,366 | 1,75,83,581+22,54,215 (+14.7%) | 1,75,29,181−54,400 (−0.3%) | 1,75,29,181 | 1,75,37,799+8,618 (+0.1%) | 2,06,65,398+31,27,599 (+17.8%) | 2,06,65,398 | 2,06,65,398 | 2,06,65,398 | 2,06,65,398 | 2,09,10,198+2,44,800 (+1.2%) | 2,09,10,198 |
|---|
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | – | – | – | 10,36,864Bought again | 39,77,356+29,40,492 (+283.6%) | 46,64,483+6,87,127 (+17.3%) | 65,95,415+19,30,932 (+41.4%) | 73,59,435+7,64,020 (+11.6%) | 76,22,846+2,63,411 (+3.6%) | 76,22,846 | 75,93,246−29,600 (−0.4%) | 76,22,846+29,600 (+0.4%) |
|---|
| Nippon India Multi Cap FundNippon India Mutual Fund | 82,52,665 | 82,52,665 | 82,52,665 | 82,52,665 | 82,52,665 | 82,52,665 | 82,52,665 | 82,52,665 | 87,52,665+5,00,000 (+6.1%) | 87,52,665 | 65,52,665−22,00,000 (−25.1%) | 65,52,665 |
|---|
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | Sold out | 82,614Bought again | 25,22,560+24,39,946 (+2,953.4%) | 52,02,910+26,80,350 (+106.3%) | 50,09,310−1,93,600 (−3.7%) | 47,99,326−2,09,984 (−4.2%) | 52,25,271+4,25,945 (+8.9%) | 57,51,671+5,26,400 (+10.1%) | 53,46,071−4,05,600 (−7.1%) | 53,46,071 | 53,46,071 | 57,51,671+4,05,600 (+7.6%) |
|---|
| Nippon India Focused FundNippon India Mutual Fund | 41,02,111 | 41,02,111 | 41,02,111 | 44,02,111+3,00,000 (+7.3%) | 44,86,147+84,036 (+1.9%) | 44,86,147 | 44,86,147 | 44,86,147 | 44,86,147 | 46,77,569+1,91,422 (+4.3%) | 46,77,569 | 46,77,569 |
|---|
| Tata Large & Mid Cap FundTata Mutual Fund | 35,51,635+1,635 (+0.1%) | 35,51,635 | 36,51,635+1,00,000 (+2.8%) | 39,10,000+2,58,365 (+7.1%) | 44,00,000+4,90,000 (+12.5%) | 44,00,000 | 46,00,000+2,00,000 (+4.6%) | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 |
|---|
| Nippon India Large Cap FundNippon India Mutual Fund | 46,39,814 | 46,39,814 | 46,39,814 | 46,39,814 | 46,39,814 | 42,81,414−3,58,400 (−7.7%) | 46,39,814+3,58,400 (+8.4%) | 46,39,814 | 46,39,814 | 46,39,814 | 46,39,814 | 43,39,814−3,00,000 (−6.5%) |
|---|
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 33,62,545+4,00,000 (+13.5%) | 36,37,124+2,74,579 (+8.2%) | 38,93,792+2,56,668 (+7.1%) | 38,93,792 | 38,93,792 | 38,93,792 | 38,93,792 | 38,93,792 | 38,93,792 | 38,93,792 | 38,93,792 | 42,76,669+3,82,877 (+9.8%) |
|---|
| SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 20,00,000Bought | 30,80,000+10,80,000 (+54.0%) | 30,80,000 |
|---|
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 28,11,025 | 28,11,025 | 28,11,025 | 28,11,025 | 28,11,025 | 28,11,025 | 28,11,025 | 28,11,025 | 28,11,025 | 28,11,025 | 28,11,025 | 29,11,025+1,00,000 (+3.6%) |
|---|
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 15,60,255+3,92,136 (+33.6%) | 15,60,255 | 18,46,267+2,86,012 (+18.3%) | 26,51,228+8,04,961 (+43.6%) | 26,51,228 | 26,51,228 | 26,51,228 | 26,51,228 | 26,51,228 | 26,51,228 | 26,51,228 | 26,51,228 |
|---|
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 13,64,189 | 18,02,011+4,37,822 (+32.1%) | 18,02,011 | 18,02,011 | 18,02,011 | 20,02,011+2,00,000 (+11.1%) | 20,02,011 | 20,02,011 | 20,02,011 | 20,02,011 | 20,02,011 | 26,22,011+6,20,000 (+31.0%) |
|---|
| SBI PSU FundSBI Mutual Fund | 13,50,000 | 10,25,000−3,25,000 (−24.1%) | 10,25,000 | 8,50,594−1,74,406 (−17.0%) | Sold out | – | – | – | – | – | 25,38,331Bought again | 25,38,331 |
|---|
| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 20,00,000Bought |
|---|
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | 4,000Bought again | 4,88,800+4,84,800 (+12,120.0%) | Sold out | – | – | 2,28,800Bought again | Sold out | – | – | 3,51,200Bought again | 19,80,800+16,29,600 (+464.0%) |
|---|
| HDFC Balanced Advantage FundHDFC Mutual Fund | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 |
|---|
| SBI Banking & Financial Services FundSBI Mutual Fund | 21,33,685 | 21,33,685 | 21,33,685 | 21,33,685 | Sold out | – | – | – | – | – | 58,311Bought again | 15,58,311+15,00,000 (+2,572.4%) |
|---|
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 14,23,207Bought | 14,23,207 | 14,23,207 |
|---|
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 2,61,138 | 8,21,938+5,60,800 (+214.8%) | 338−8,21,600 (−100.0%) | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 11,30,738+11,30,400 (+3,34,437.9%) |
|---|
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 |
|---|
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,32,000Bought | 9,57,000+1,25,000 (+15.0%) |
|---|
| DSP Large & Mid Cap FundDSP Mutual Fund | 8,28,331 | 8,28,331 | 8,28,331 | 8,28,331 | 8,28,331 | 8,28,331 | 8,28,331 | 8,28,331 | 8,28,331 | 8,40,915+12,584 (+1.5%) | 8,40,915 | 8,40,915 |
|---|
| DSP ELSS Tax Saver FundDSP Mutual Fund | 9,00,643 | 9,00,643 | 9,00,643 | 8,25,772−74,871 (−8.3%) | 8,25,772 | 8,25,772 | 8,25,772 | 8,25,772 | 8,25,772 | 8,37,273+11,501 (+1.4%) | 8,37,273 | 8,37,273 |
|---|
| Tata Multicap FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,44,588Bought again |
|---|
| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 86,548Bought again | 1,92,006+1,05,458 (+121.9%) | 3,12,006+1,20,000 (+62.5%) | 3,72,006+60,000 (+19.2%) | 6−3,72,000 (−100.0%) | 58,134+58,128 (+9,68,800.0%) | 58,134 | 4,94,134+4,36,000 (+750.0%) | 4,94,134 | 4,94,134 | 4,94,134 | 5,99,134+1,05,000 (+21.3%) |
|---|
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,05,600Bought again | Sold out | – | – | 4,92,000Bought again | 5,44,800+52,800 (+10.7%) |
|---|
| Invesco India Arbitrage FundInvesco Mutual Fund | – | – | 4,000Bought again | Sold out | – | – | – | – | – | – | 3,56,800Bought again | 5,36,000+1,79,200 (+50.2%) |
|---|
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 3,42,866 | 3,42,866 | 3,42,866 | 3,42,866 | 3,42,866 | 4,20,498+77,632 (+22.6%) | 5,18,788+98,290 (+23.4%) | 5,18,788 | 5,18,788 | 5,18,788 | 5,18,788 | 5,18,788 |
|---|
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 1,36,166+31,000 (+29.5%) | 1,36,166 | 1,51,196+15,030 (+11.0%) | 1,51,196 | Sold out | – | – | – | – | – | 4,32,360Bought again | 5,12,360+80,000 (+18.5%) |
|---|
| Templeton India Value FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 3,00,000Bought | 4,50,000+1,50,000 (+50.0%) | 4,50,000 |
|---|
| Axis Arbitrage FundAxis Mutual Fund | – | 4,000Bought again | Sold out | – | – | – | – | – | – | – | – | 4,47,200Bought again |
|---|
| Tata Flexi Cap FundTata Mutual Fund | 8,00,000 | 8,00,000 | 8,00,000 | 7,76,798−23,202 (−2.9%) | 7,76,798 | 8,06,798+30,000 (+3.9%) | 8,06,798 | 8,06,798 | 8,46,798+40,000 (+5.0%) | 8,76,798+30,000 (+3.5%) | Sold out | 4,45,238Bought again |
|---|
| Quantum Value FundQuantum Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,51,740Bought | 3,51,740 |
|---|
| Tata Business Cycle FundTata Mutual Fund | – | – | – | – | – | – | – | – | 3,31,521Bought | 3,31,521 | 3,31,521 | 3,31,521 |
|---|
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,23,794+4,889 (+2.2%) | 2,29,014+5,220 (+2.3%) | 2,35,459+6,445 (+2.8%) | 2,42,123+6,664 (+2.8%) | 2,48,072+5,949 (+2.5%) | 2,50,961+2,889 (+1.2%) | 2,60,911+9,950 (+4.0%) | 2,67,627+6,716 (+2.6%) | 2,70,678+3,051 (+1.1%) | 2,77,810+7,132 (+2.6%) | 2,87,992+10,182 (+3.7%) | 2,92,569+4,577 (+1.6%) |
|---|
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,14,508−8,046 (−3.6%) | 2,19,927+5,419 (+2.5%) | 2,19,630−297 (−0.1%) | 2,26,632+7,002 (+3.2%) | 2,32,457+5,825 (+2.6%) | 2,44,358+11,901 (+5.1%) | 2,55,122+10,764 (+4.4%) | 2,59,912+4,790 (+1.9%) | 2,62,207+2,295 (+0.9%) | 2,66,062+3,855 (+1.5%) | 2,82,830+16,768 (+6.3%) | 2,80,943−1,887 (−0.7%) |
|---|
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 50,000 | 50,000 | 50,000 | 49,495−505 (−1.0%) | 49,495 | 49,495 | 49,495 | 49,495 | 49,495 | 49,495 | 91,693+42,198 (+85.3%) | 2,58,954+1,67,261 (+182.4%) |
|---|
| Nippon India Arbitrage FundNippon India Mutual Fund | – | – | – | 59,200Bought again | Sold out | – | 28,800Bought again | Sold out | – | 31,200Bought again | 37,600+6,400 (+20.5%) | 2,48,800+2,11,200 (+561.7%) |
|---|
| SBI Arbitrage FundSBI Mutual Fund | 22,400Bought again | 4,78,400+4,56,000 (+2,035.7%) | 86,400−3,92,000 (−81.9%) | 62,400−24,000 (−27.8%) | Sold out | – | – | – | – | 6,400Bought again | 59,200+52,800 (+825.0%) | 2,39,200+1,80,000 (+304.1%) |
|---|
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | 54,400Bought again | 12,000−42,400 (−77.9%) | 52,800+40,800 (+340.0%) | Sold out | – | 83,200Bought again | Sold out | 50,400Bought again | 24,800−25,600 (−50.8%) | 1,72,000+1,47,200 (+593.6%) | 2,19,200+47,200 (+27.4%) |
|---|
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,61,947−409 (−0.3%) | 1,65,287+3,340 (+2.1%) | 1,68,204+2,917 (+1.8%) | 1,71,485+3,281 (+2.0%) | 1,73,866+2,381 (+1.4%) | 1,75,085+1,219 (+0.7%) | 1,79,547+4,462 (+2.6%) | 1,82,644+3,097 (+1.7%) | 1,90,169+7,525 (+4.1%) | 1,94,709+4,540 (+2.4%) | 1,98,347+3,638 (+1.9%) | 1,96,790−1,557 (−0.8%) |
|---|
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 56,000Bought again | 2,81,600+2,25,600 (+402.9%) | 4,88,800+2,07,200 (+73.6%) | 1,35,200−3,53,600 (−72.3%) | Sold out | – | 88,800Bought again | Sold out | 1,68,000Bought again | Sold out | 33,600Bought again | 1,76,000+1,42,400 (+423.8%) |
|---|
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,55,200Bought again | 1,60,000+4,800 (+3.1%) |
|---|
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | – | 1,19,200Bought again | 42,400−76,800 (−64.4%) | Sold out | – | 3,42,400Bought again | Sold out | – | – | – | 1,57,600Bought again |
|---|
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 99,567−3,514 (−3.4%) | 1,01,902+2,335 (+2.4%) | 1,06,282+4,380 (+4.3%) | 1,12,228+5,946 (+5.6%) | 1,16,168+3,940 (+3.5%) | 1,23,522+7,354 (+6.3%) | 1,29,221+5,699 (+4.6%) | 1,31,347+2,126 (+1.7%) | 1,31,476+129 (+0.1%) | 1,29,604−1,872 (−1.4%) | 1,29,857+253 (+0.2%) | 1,33,048+3,191 (+2.5%) |
|---|
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 1,10,000 | 1,10,000 | 7,190−1,02,810 (−93.5%) | Sold out | – | – | – | – | – | – | – | 1,04,018Bought again |
|---|
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,00,613Bought again | 1,00,613 |
|---|
| UTI Banking and Financial Services FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought again |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 71,490+2,029 (+2.9%) | 73,963+2,473 (+3.5%) | 76,523+2,560 (+3.5%) | 75,483−1,040 (−1.4%) | 75,823+340 (+0.5%) | 74,535−1,288 (−1.7%) | 79,221+4,686 (+6.3%) | 81,963+2,742 (+3.5%) | 86,870+4,907 (+6.0%) | 89,755+2,885 (+3.3%) | 92,015+2,260 (+2.5%) | 91,741−274 (−0.3%) |
|---|
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 73,716−1,476 (−2.0%) | 74,960+1,244 (+1.7%) | 75,855+895 (+1.2%) | 75,356−499 (−0.7%) | 76,207+851 (+1.1%) | 76,608+401 (+0.5%) | 79,810+3,202 (+4.2%) | 81,548+1,738 (+2.2%) | 83,624+2,076 (+2.6%) | 86,060+2,436 (+2.9%) | 89,674+3,614 (+4.2%) | 90,807+1,133 (+1.3%) |
|---|
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 68,675−114 (−0.2%) | 69,245+570 (+0.8%) | 71,386+2,141 (+3.1%) | 72,757+1,371 (+1.9%) | 75,860+3,103 (+4.3%) | 76,704+844 (+1.1%) | 77,460+756 (+1.0%) | 77,281−179 (−0.2%) | 78,210+929 (+1.2%) | 78,276+66 (+0.1%) | 77,816−460 (−0.6%) | 74,757−3,059 (−3.9%) |
|---|
| Bandhan Arbitrage FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 73,600Bought again |
|---|
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | – | – | – | – | – | – | – | – | – | – | 65,845Bought | 65,845 |
|---|
| DSP Arbitrage FundDSP Mutual Fund | – | – | 15,200Bought again | Sold out | – | – | – | – | – | – | – | 60,800Bought again |
|---|
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 71,994−116 (−0.2%) | 71,994 | 60,782−11,212 (−15.6%) | 60,782 | 60,782 | 59,180−1,602 (−2.6%) | 59,292+112 (+0.2%) | 59,180−112 (−0.2%) | 58,060−1,120 (−1.9%) | 58,060 | 58,060 | 58,060 |
|---|
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 46,776+1,035 (+2.3%) | 48,263+1,487 (+3.2%) | 49,220+957 (+2.0%) | 50,793+1,573 (+3.2%) | 52,658+1,865 (+3.7%) | 53,455+797 (+1.5%) | 55,037+1,582 (+3.0%) | 55,872+835 (+1.5%) | 53,833−2,039 (−3.7%) | 55,004+1,171 (+2.2%) | 56,938+1,934 (+3.5%) | 57,388+450 (+0.8%) |
|---|
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 43,965+1,032 (+2.4%) | 44,651+686 (+1.6%) | 45,218+567 (+1.3%) | 47,604+2,386 (+5.3%) | 50,262+2,658 (+5.6%) | 52,077+1,815 (+3.6%) | 52,932+855 (+1.6%) | 54,333+1,401 (+2.7%) | 55,017+684 (+1.3%) | 54,973−44 (−0.1%) | 54,804−169 (−0.3%) | 53,672−1,132 (−2.1%) |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 34,687+857 (+2.5%) | 36,259+1,572 (+4.5%) | 37,613+1,354 (+3.7%) | 38,861+1,248 (+3.3%) | 40,175+1,314 (+3.4%) | 43,873+3,698 (+9.2%) | 44,613+740 (+1.7%) | 46,029+1,416 (+3.2%) | 47,227+1,198 (+2.6%) | 48,788+1,561 (+3.3%) | 50,384+1,596 (+3.3%) | 51,209+825 (+1.6%) |
|---|
| Bandhan Business Cycle FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 49,751Bought |
|---|
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 48,461Bought | 48,461 |
|---|
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 39,948+676 (+1.7%) | 41,107+1,159 (+2.9%) | 42,111+1,004 (+2.4%) | 43,643+1,532 (+3.6%) | 44,483+840 (+1.9%) | 45,104+621 (+1.4%) | 45,953+849 (+1.9%) | 45,905−48 (−0.1%) | 44,839−1,066 (−2.3%) | 45,659+820 (+1.8%) | 47,281+1,622 (+3.6%) | 47,783+502 (+1.1%) |
|---|
| Bandhan Financial Services FundBandhan Mutual Fund | 70,598−42,052 (−37.3%) | 70,598 | 84,413+13,815 (+19.6%) | 1,28,184+43,771 (+51.9%) | 1,28,184 | 1,28,184 | 1,28,184 | 1,28,184 | 1,36,184+8,000 (+6.2%) | 1,32,184−4,000 (−2.9%) | Sold out | 40,000Bought again |
|---|
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 27,864−2 (0.0%) | 27,923+59 (+0.2%) | 44,483+16,560 (+59.3%) | 44,482−1 (0.0%) | 42,037−2,445 (−5.5%) | 56,352+14,315 (+34.1%) | 56,980+628 (+1.1%) | 57,609+629 (+1.1%) | 38,999−18,610 (−32.3%) | 39,187+188 (+0.5%) | 37,741−1,446 (−3.7%) | 36,667−1,074 (−2.9%) |
|---|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 39,593−5 (0.0%) | 39,172−421 (−1.1%) | 46,067+6,895 (+17.6%) | 41,485−4,582 (−10.0%) | 49,758+8,273 (+19.9%) | 49,381−377 (−0.8%) | 48,485−896 (−1.8%) | 49,610+1,125 (+2.3%) | 36,428−13,182 (−26.6%) | 35,584−844 (−2.3%) | 35,083−501 (−1.4%) | 35,586+503 (+1.4%) |
|---|
| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | 16,235+5,162 (+46.6%) | 19,728+3,493 (+21.5%) | 22,778+3,050 (+15.5%) | 25,166+2,388 (+10.5%) | 23,423−1,743 (−6.9%) | 24,908+1,485 (+6.3%) | 25,611+703 (+2.8%) | 27,846+2,235 (+8.7%) | 29,722+1,876 (+6.7%) | 30,598+876 (+3.0%) | 31,642+1,044 (+3.4%) | 35,501+3,859 (+12.2%) |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 32,183+36 (+0.1%) | 32,758+575 (+1.8%) | 33,151+393 (+1.2%) | 32,864−287 (−0.9%) | 33,580+716 (+2.2%) | 33,474−106 (−0.3%) | 34,008+534 (+1.6%) | 34,349+341 (+1.0%) | 34,288−61 (−0.2%) | 34,600+312 (+0.9%) | 34,889+289 (+0.8%) | 34,289−600 (−1.7%) |
|---|
| UTI Arbitrage FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,600Bought again | 32,000+30,400 (+1,900.0%) |
|---|
| Bandhan Balanced Advantage FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 28,930Bought again |
|---|
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 28,000Bought | 28,000 |
|---|
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 27,426+522 (+1.9%) | 27,941+515 (+1.9%) | 27,942+1 (0.0%) | 28,283+341 (+1.2%) | 28,020−263 (−0.9%) | 27,606−414 (−1.5%) | 28,073+467 (+1.7%) | 28,270+197 (+0.7%) | 28,197−73 (−0.3%) | 28,178−19 (−0.1%) | 28,288+110 (+0.4%) | 27,913−375 (−1.3%) |
|---|
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 13,952−4,143 (−22.9%) | 13,952 | 22,290+8,338 (+59.8%) | 22,290 | 22,290 | 22,290 | 22,290 | 22,290 | 39,304+17,014 (+76.3%) | 26,274−13,030 (−33.2%) | 26,274 | 26,274 |
|---|
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 25,600Bought again |
|---|
| Quantum Flexi Cap FundQuantum Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 23,539 |
|---|
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 12,680+679 (+5.7%) | 14,115+1,435 (+11.3%) | 17,963+3,848 (+27.3%) | 17,176−787 (−4.4%) | 18,139+963 (+5.6%) | 19,172+1,033 (+5.7%) | 20,845+1,673 (+8.7%) | 21,514+669 (+3.2%) | 21,803+289 (+1.3%) | 22,619+816 (+3.7%) | 23,279+660 (+2.9%) | 23,328+49 (+0.2%) |
|---|
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 11,568+2,026 (+21.2%) | 12,918+1,350 (+11.7%) | 14,635+1,717 (+13.3%) | 16,200+1,565 (+10.7%) | 17,572+1,372 (+8.5%) | 19,546+1,974 (+11.2%) | 18,741−805 (−4.1%) | 19,340+599 (+3.2%) | 19,548+208 (+1.1%) | 20,178+630 (+3.2%) | 19,962−216 (−1.1%) | 19,543−419 (−2.1%) |
|---|
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 11,018+408 (+3.9%) | 11,992+974 (+8.8%) | 13,176+1,184 (+9.9%) | 15,133+1,957 (+14.9%) | 16,004+871 (+5.8%) | 18,101+2,097 (+13.1%) | 18,932+831 (+4.6%) | 19,130+198 (+1.1%) | 18,405−725 (−3.8%) | 18,602+197 (+1.1%) | 19,068+466 (+2.5%) | 19,404+336 (+1.8%) |
|---|
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 17,309−641 (−3.6%) | 16,827−482 (−2.8%) | 16,365−462 (−2.8%) | 16,749+384 (+2.4%) | 16,764+15 (+0.1%) | 16,507−257 (−1.5%) | 16,989+482 (+2.9%) | 17,041+52 (+0.3%) | 16,214−827 (−4.9%) | 16,206−8 (−0.1%) | 16,425+219 (+1.4%) | 16,436+11 (+0.1%) |
|---|
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 14,047+1,116 (+8.6%) | 16,224+2,177 (+15.5%) | 17,085+861 (+5.3%) | 17,115+30 (+0.2%) | 17,453+338 (+2.0%) | 17,256−197 (−1.1%) | 17,231−25 (−0.1%) | 17,287+56 (+0.3%) | 17,077−210 (−1.2%) | 16,385−692 (−4.1%) | 16,199−186 (−1.1%) | 16,364+165 (+1.0%) |
|---|
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 10,050+192 (+2.0%) | 10,411+361 (+3.6%) | 9,762−649 (−6.2%) | 9,718−44 (−0.5%) | 9,471−247 (−2.5%) | 11,029+1,558 (+16.5%) | 11,447+418 (+3.8%) | 15,000+3,553 (+31.0%) | 16,731+1,731 (+11.5%) | 16,452−279 (−1.7%) | 16,460+8 (+0.1%) | 15,082−1,378 (−8.4%) |
|---|
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 12,355+73 (+0.6%) | 12,580+225 (+1.8%) | 12,665+85 (+0.7%) | 12,849+184 (+1.5%) | 13,048+199 (+1.6%) | 11,991−1,057 (−8.1%) | 12,311+320 (+2.7%) | 12,486+175 (+1.4%) | 11,981−505 (−4.0%) | 12,356+375 (+3.1%) | 12,475+119 (+1.0%) | 12,125−350 (−2.8%) |
|---|
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,103Bought | 12,103 |
|---|
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 7,497−249 (−3.2%) | 7,815+318 (+4.2%) | 7,981+166 (+2.1%) | 8,584+603 (+7.6%) | 8,831+247 (+2.9%) | 10,487+1,656 (+18.8%) | 10,548+61 (+0.6%) | 10,783+235 (+2.2%) | 11,417+634 (+5.9%) | 11,191−226 (−2.0%) | 11,352+161 (+1.4%) | 11,479+127 (+1.1%) |
|---|
| SBI Nifty 500 Index FundSBI Mutual Fund | 12,904−391 (−2.9%) | 12,704−200 (−1.6%) | 12,378−326 (−2.6%) | 12,007−371 (−3.0%) | 11,933−74 (−0.6%) | 12,005+72 (+0.6%) | 11,746−259 (−2.2%) | 11,753+7 (+0.1%) | 11,713−40 (−0.3%) | 11,582−131 (−1.1%) | 11,523−59 (−0.5%) | 11,356−167 (−1.5%) |
|---|
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,200Bought again |
|---|
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,200Bought |
|---|
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 9,467+51 (+0.5%) | 9,618+151 (+1.6%) | 9,672+54 (+0.6%) | 9,732+60 (+0.6%) | 9,936+204 (+2.1%) | 9,956+20 (+0.2%) | 10,208+252 (+2.5%) | 10,435+227 (+2.2%) | 10,136−299 (−2.9%) | 10,486+350 (+3.5%) | 10,634+148 (+1.4%) | 10,552−82 (−0.8%) |
|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 9,458+223 (+2.4%) | 9,689+231 (+2.4%) | 9,794+105 (+1.1%) | 10,090+296 (+3.0%) | 10,221+131 (+1.3%) | 10,137−84 (−0.8%) | 10,345+208 (+2.1%) | 10,533+188 (+1.8%) | 10,135−398 (−3.8%) | 10,313+178 (+1.8%) | 10,385+72 (+0.7%) | 10,207−178 (−1.7%) |
|---|
| NJ Flexi Cap FundNJ Mutual Fund | 8,16,094Bought | 8,33,649+17,555 (+2.2%) | 8,41,798+8,149 (+1.0%) | 8,53,153+11,355 (+1.4%) | 8,65,311+12,158 (+1.4%) | 8,78,392+13,081 (+1.5%) | 92,440−7,85,952 (−89.5%) | 3,660−88,780 (−96.0%) | 7,986+4,326 (+118.2%) | 9,544+1,558 (+19.5%) | 13,175+3,631 (+38.0%) | 9,530−3,645 (−27.7%) |
|---|
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 8,932−97 (−1.1%) | 8,756−176 (−2.0%) | 8,516−240 (−2.7%) | 8,486−30 (−0.4%) | 8,642+156 (+1.8%) | 8,617−25 (−0.3%) | 8,864+247 (+2.9%) | 8,901+37 (+0.4%) | 8,827−74 (−0.8%) | 8,795−32 (−0.4%) | 9,093+298 (+3.4%) | 9,296+203 (+2.2%) |
|---|
| Tata Nifty Financial Services Index FundTata Mutual Fund | 5,454 | 5,437−17 (−0.3%) | 8,045+2,608 (+48.0%) | 6,564−1,481 (−18.4%) | 6,643+79 (+1.2%) | 8,699+2,056 (+31.0%) | 8,999+300 (+3.5%) | 9,162+163 (+1.8%) | 9,065−97 (−1.1%) | 6,669−2,396 (−26.4%) | 6,877+208 (+3.1%) | 7,705+828 (+12.0%) |
|---|
| HSBC Arbitrage FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,200Bought again |
|---|
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 2,352−6 (−0.3%) | 2,387+35 (+1.5%) | 2,412+25 (+1.1%) | 2,486+74 (+3.1%) | 2,509+23 (+0.9%) | 2,623+114 (+4.5%) | 4,951+2,328 (+88.8%) | 6,654+1,703 (+34.4%) | 7,480+826 (+12.4%) | 6,521−959 (−12.8%) | 6,427−94 (−1.4%) | 6,409−18 (−0.3%) |
|---|
| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 4,783+270 (+6.0%) | 5,315+532 (+11.1%) | 5,592+277 (+5.2%) | 5,686+94 (+1.7%) | 5,905+219 (+3.9%) | 5,888−17 (−0.3%) | 6,037+149 (+2.5%) | 6,026−11 (−0.2%) | 5,704−322 (−5.3%) | 5,747+43 (+0.8%) | 5,686−61 (−1.1%) | 5,781+95 (+1.7%) |
|---|
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 3,281+200 (+6.5%) | 3,568+287 (+8.8%) | 3,701+133 (+3.7%) | 4,781+1,080 (+29.2%) | 4,872+91 (+1.9%) | 5,102+230 (+4.7%) | 5,225+123 (+2.4%) | 5,897+672 (+12.9%) | 5,496−401 (−6.8%) | 5,658+162 (+3.0%) | 5,774+116 (+2.1%) | 5,739−35 (−0.6%) |
|---|
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 4,839+121 (+2.6%) | 4,843+4 (+0.1%) | 4,833−10 (−0.2%) | 4,825−8 (−0.2%) | 4,954+129 (+2.7%) | 4,986+32 (+0.7%) | 5,055+69 (+1.4%) | 5,218+163 (+3.2%) | 5,236+18 (+0.3%) | 5,359+123 (+2.4%) | 5,462+103 (+1.9%) | 5,566+104 (+1.9%) |
|---|
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,919 | 4,947+28 (+0.6%) | 4,903−44 (−0.9%) | 5,031+128 (+2.6%) | 5,298+267 (+5.3%) | 5,368+70 (+1.3%) | 5,502+134 (+2.5%) | 5,492−10 (−0.2%) | 5,424−68 (−1.2%) | 5,421−3 (−0.1%) | 5,470+49 (+0.9%) | 5,426−44 (−0.8%) |
|---|
| Groww Nifty Total Market Index FundGroww Mutual Fund | 4,890+37 (+0.8%) | 4,978+88 (+1.8%) | 5,019+41 (+0.8%) | 5,033+14 (+0.3%) | 5,056+23 (+0.5%) | 5,099+43 (+0.9%) | 5,214+115 (+2.3%) | 5,273+59 (+1.1%) | 5,252−21 (−0.4%) | 5,256+4 (+0.1%) | 5,280+24 (+0.5%) | 5,256−24 (−0.5%) |
|---|
| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,581−11 (−0.3%) | 3,699+118 (+3.3%) | 3,805+106 (+2.9%) | 3,904+99 (+2.6%) | 3,965+61 (+1.6%) | 4,280+315 (+7.9%) | 4,436+156 (+3.6%) | 4,417−19 (−0.4%) | 4,754+337 (+7.6%) | 4,809+55 (+1.2%) | 4,878+69 (+1.4%) | 4,873−5 (−0.1%) |
|---|
| Axis Nifty 500 Index FundAxis Mutual Fund | 4,635−25 (−0.5%) | 4,640+5 (+0.1%) | 4,716+76 (+1.6%) | 4,798+82 (+1.7%) | 4,671−127 (−2.7%) | 4,486−185 (−4.0%) | 4,658+172 (+3.8%) | 4,637−21 (−0.5%) | 4,683+46 (+1.0%) | 4,751+68 (+1.5%) | 4,762+11 (+0.2%) | 4,860+98 (+2.1%) |
|---|
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,800Bought |
|---|
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,687+73 (+2.8%) | 2,699+12 (+0.5%) | 2,908+209 (+7.7%) | 3,052+144 (+5.0%) | 3,271+219 (+7.2%) | 3,941+670 (+20.5%) | 4,225+284 (+7.2%) | 4,225 | 4,478+253 (+6.0%) | 4,335−143 (−3.2%) | 4,413+78 (+1.8%) | 4,625+212 (+4.8%) |
|---|
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | 36,500 | 36,500 | 24,500−12,000 (−32.9%) | 4,500−20,000 (−81.6%) | 4,500 | 4,500 | 4,500 | 4,500 |
|---|
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 936+139 (+17.4%) | 1,192+256 (+27.4%) | 1,358+166 (+13.9%) | 1,511+153 (+11.3%) | 1,704+193 (+12.8%) | 2,132+428 (+25.1%) | 2,381+249 (+11.7%) | 2,602+221 (+9.3%) | 2,856+254 (+9.8%) | 2,995+139 (+4.9%) | 3,274+279 (+9.3%) | 3,404+130 (+4.0%) |
|---|
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 1,061 | 4,247+3,186 (+300.3%) | 3,193−1,054 (−24.8%) |
|---|
| HDFC BSE 500 ETFHDFC Mutual Fund | 286 | 287+1 (+0.4%) | 284−3 (−1.1%) | 284 | 308+24 (+8.5%) | 355+47 (+15.3%) | 355 | 355 | 748+393 (+110.7%) | 887+139 (+18.6%) | 2,284+1,397 (+157.5%) | 3,016+732 (+32.1%) |
|---|
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,302 | 1,748+446 (+34.3%) | 1,971+223 (+12.8%) | 1,971 | 2,130+159 (+8.1%) | 2,211+81 (+3.8%) | 2,461+250 (+11.3%) | 2,461 |
|---|
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,961 |
|---|
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 1,931+84 (+4.6%) | 2,011+80 (+4.1%) | 1,419−592 (−29.4%) | 1,655+236 (+16.6%) | 2,237+582 (+35.2%) | 2,654+417 (+18.6%) | 2,711+57 (+2.2%) | 2,480−231 (−8.5%) | 1,923−557 (−22.5%) | 1,722−201 (−10.5%) | 1,725+3 (+0.2%) | 1,840+115 (+6.7%) |
|---|
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,032−20 (−1.9%) | 1,036+4 (+0.4%) | 1,202+166 (+16.0%) | 1,221+19 (+1.6%) | 1,319+98 (+8.0%) | 1,556+237 (+18.0%) | 1,613+57 (+3.7%) | 1,586−27 (−1.7%) | 1,539−47 (−3.0%) | 1,514−25 (−1.6%) | 1,550+36 (+2.4%) | 1,605+55 (+3.6%) |
|---|
| NJ Balanced Advantage FundNJ Mutual Fund | 8,44,377Bought again | 8,38,439−5,938 (−0.7%) | 8,24,092−14,347 (−1.7%) | 7,71,605−52,487 (−6.4%) | 7,63,114−8,491 (−1.1%) | 3,92,199−3,70,915 (−48.6%) | 1,160−3,91,039 (−99.7%) | 3,486+2,326 (+200.5%) | 29,126+25,640 (+735.5%) | 7,141−21,985 (−75.5%) | 7,105−36 (−0.5%) | 1,601−5,504 (−77.5%) |
|---|
| NJ Arbitrage FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,600Bought again | 1,600 |
|---|
| Tata Arbitrage FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | 36,000Bought again | 1,600−34,400 (−95.6%) |
|---|
| Trustmf Arbitrage FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,600Bought |
|---|
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 661+74 (+12.6%) | 723+62 (+9.4%) | 947+224 (+31.0%) | 1,021+74 (+7.8%) | 1,054+33 (+3.2%) | 1,163+109 (+10.3%) | 1,321+158 (+13.6%) | 1,373+52 (+3.9%) | 1,370−3 (−0.2%) | 1,469+99 (+7.2%) | 1,546+77 (+5.2%) | 1,581+35 (+2.3%) |
|---|
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,642 | 1,577−65 (−4.0%) |
|---|
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 852 | 914+62 (+7.3%) | 905−9 (−1.0%) | 964+59 (+6.5%) | 965+1 (+0.1%) | 1,204+239 (+24.8%) | 1,412+208 (+17.3%) | 1,411−1 (−0.1%) | 1,613+202 (+14.3%) | 1,604−9 (−0.6%) | 1,607+3 (+0.2%) | 1,541−66 (−4.1%) |
|---|
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 630 | 716+86 (+13.7%) | 780+64 (+8.9%) | 888+108 (+13.9%) | 994+106 (+11.9%) | 1,075+81 (+8.2%) | 1,152+77 (+7.2%) | 1,192+40 (+3.5%) | 1,232+40 (+3.4%) | 1,282+50 (+4.1%) |
|---|
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,163+16 (+1.4%) | 1,196+33 (+2.8%) | 1,202+6 (+0.5%) | 1,281+79 (+6.6%) | 1,391+110 (+8.6%) | 1,422+31 (+2.2%) | 1,483+61 (+4.3%) | 1,358−125 (−8.4%) | 1,298−60 (−4.4%) | 1,317+19 (+1.5%) | 1,322+5 (+0.4%) | 1,258−64 (−4.8%) |
|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,153 | 1,186+33 (+2.9%) | 1,252+66 (+5.6%) | 1,344+92 (+7.4%) | 1,398+54 (+4.0%) | 1,184−214 (−15.3%) |
|---|
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 842 | 869+27 (+3.2%) | 944+75 (+8.6%) | 979+35 (+3.7%) | 1,019+40 (+4.1%) | 1,059+40 (+3.9%) | 1,071+12 (+1.1%) | 1,097+26 (+2.4%) | 1,057−40 (−3.7%) | 1,081+24 (+2.3%) | 1,088+7 (+0.7%) |
|---|
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 323−62 (−16.1%) | 324+1 (+0.3%) | 382+58 (+17.9%) | 443+61 (+16.0%) | 505+62 (+14.0%) | 848+343 (+67.9%) | 908+60 (+7.1%) | 909+1 (+0.1%) | 893−16 (−1.8%) | 948+55 (+6.2%) | 999+51 (+5.4%) | 1,038+39 (+3.9%) |
|---|
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 622 | 623+1 (+0.2%) | 691+68 (+10.9%) | 471−220 (−31.8%) | 471 | 403−68 (−14.4%) | 397−6 (−1.5%) | 395−2 (−0.5%) | 920+525 (+132.9%) | 1,021+101 (+11.0%) |
|---|
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 876+63 (+7.8%) | 877+1 (+0.1%) | 868−9 (−1.0%) | 988+120 (+13.8%) | 988 | 1,080+92 (+9.3%) | 1,021−59 (−5.5%) | 1,021 | 1,003−18 (−1.8%) | 940−63 (−6.3%) | 934−6 (−0.6%) | 972+38 (+4.1%) |
|---|
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 602 | 807+205 (+34.1%) | 874+67 (+8.3%) | 859−15 (−1.7%) | 921+62 (+7.2%) | 980+59 (+6.4%) | 961−19 (−1.9%) |
|---|
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 738+18 (+2.5%) | 762+24 (+3.3%) | 777+15 (+2.0%) | 804+27 (+3.5%) | 819+15 (+1.9%) | 836+17 (+2.1%) | 858+22 (+2.6%) | 869+11 (+1.3%) | 873+4 (+0.5%) | 877+4 (+0.5%) | 882+5 (+0.6%) | 876−6 (−0.7%) |
|---|
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 763+4 (+0.5%) | 783+20 (+2.6%) | 802+19 (+2.4%) | 817+15 (+1.9%) | 826+9 (+1.1%) | 852+26 (+3.2%) | 885+33 (+3.9%) | 894+9 (+1.0%) | 890−4 (−0.5%) | 874−16 (−1.8%) | 875+1 (+0.1%) | 869−6 (−0.7%) |
|---|
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 680+10 (+1.5%) | 688+8 (+1.2%) | 693+5 (+0.7%) | 702+9 (+1.3%) | 712+10 (+1.4%) | 734+22 (+3.1%) | 744+10 (+1.4%) | 744 | 739−5 (−0.7%) | 722−17 (−2.3%) | 728+6 (+0.8%) | 722−6 (−0.8%) |
|---|
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 772−31 (−3.9%) | 739−33 (−4.3%) | 743+4 (+0.5%) | 734−9 (−1.2%) | 741+7 (+1.0%) | 745+4 (+0.5%) | 737−8 (−1.1%) | 740+3 (+0.4%) | 723−17 (−2.3%) | 728+5 (+0.7%) | 744+16 (+2.2%) | 719−25 (−3.4%) |
|---|
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 313 | 371+58 (+18.5%) | 371 | 443+72 (+19.4%) | 592+149 (+33.6%) | 688+96 (+16.2%) |
|---|
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 587−20 (−3.3%) | 582−5 (−0.9%) | 586+4 (+0.7%) | 587+1 (+0.2%) | 596+9 (+1.5%) | 606+10 (+1.7%) | 624+18 (+3.0%) | 674+50 (+8.0%) | 921+247 (+36.7%) | 639−282 (−30.6%) | 640+1 (+0.2%) | 626−14 (−2.2%) |
|---|
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 633+1 (+0.2%) | 635+2 (+0.3%) | 633−2 (−0.3%) | 633 | 633 | 623−10 (−1.6%) | 623 | 623 | 619−4 (−0.6%) | 618−1 (−0.2%) | 618 | 611−7 (−1.1%) |
|---|
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 571 | 602+31 (+5.4%) | 530−72 (−12.0%) | 438−92 (−17.4%) | 461+23 (+5.3%) | 539+78 (+16.9%) | 558+19 (+3.5%) | 554−4 (−0.7%) | 612+58 (+10.5%) | 583−29 (−4.7%) |
|---|
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 437 | 504+67 (+15.3%) | 521+17 (+3.4%) |
|---|
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 479−122 (−20.3%) | 480+1 (+0.2%) | 466−14 (−2.9%) | 515+49 (+10.5%) | 519+4 (+0.8%) | 503−16 (−3.1%) | 507+4 (+0.8%) | 493−14 (−2.8%) | 483−10 (−2.0%) | 476−7 (−1.5%) | 486+10 (+2.1%) | 509+23 (+4.7%) |
|---|
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 360 | 452+92 (+25.6%) | 493+41 (+9.1%) |
|---|
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 438 | 414−24 (−5.5%) | 433+19 (+4.6%) | 475+42 (+9.7%) | 442−33 (−7.0%) | 442 | 442 | 437−5 (−1.1%) | 434−3 (−0.7%) | 451+17 (+3.9%) | 442−9 (−2.0%) |
|---|
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 401 | 450+49 (+12.2%) | 511+61 (+13.6%) | 306−205 (−40.1%) | 354+48 (+15.7%) | 354 |
|---|
| Groww Nifty 200 ETFGroww Mutual Fund | 249+5 (+2.1%) | 251+2 (+0.8%) | 261+10 (+4.0%) | 261 | 266+5 (+1.9%) | 272+6 (+2.3%) | 297+25 (+9.2%) | 302+5 (+1.7%) | 326+24 (+8.0%) | 285−41 (−12.6%) | 286+1 (+0.4%) | 288+2 (+0.7%) |
|---|
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 607−51 (−7.8%) | 600−7 (−1.2%) | 366−234 (−39.0%) | 357−9 (−2.5%) | 359+2 (+0.6%) | 344−15 (−4.2%) | 345+1 (+0.3%) | 337−8 (−2.3%) | 266−71 (−21.1%) | 255−11 (−4.1%) | 249−6 (−2.4%) | 257+8 (+3.2%) |
|---|
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 181 | 170−11 (−6.1%) | 191+21 (+12.4%) | 204+13 (+6.8%) | 213+9 (+4.4%) | 226+13 (+6.1%) | 228+2 (+0.9%) | 240+12 (+5.3%) | 256+16 (+6.7%) |
|---|
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 186 |
|---|
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 134 | 106−28 (−20.9%) |
|---|
| Taurus Banking & Financial Services FundTaurus Mutual Fund | – | – | – | – | – | – | 1,706Bought again | 1,706 | 1,706 | 1,706 | 1,706 | 34−1,672 (−98.0%) |
|---|
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 131 | 114−17 (−13.0%) | 118+4 (+3.5%) | 118 | Sold out |
|---|
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 75,431+1,383 (+1.9%) | 79,883+4,452 (+5.9%) | 83,597+3,714 (+4.7%) | 86,707+3,110 (+3.7%) | 88,946+2,239 (+2.6%) | 88,181−765 (−0.9%) | 90,450+2,269 (+2.6%) | 91,418+968 (+1.1%) | 92,712+1,294 (+1.4%) | 93,932+1,220 (+1.3%) | 96,684+2,752 (+2.9%) | Sold out |
|---|
| HDFC Arbitrage FundHDFC Mutual Fund | – | – | 74,400Bought again | Sold out | – | – | – | – | – | – | 2,47,200Bought again | Sold out |
|---|
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 12,652+270 (+2.2%) | 18,052+5,400 (+42.7%) | 19,776+1,724 (+9.6%) | 25,317+5,541 (+28.0%) | 25,890+573 (+2.3%) | 26,015+125 (+0.5%) | 26,537+522 (+2.0%) | 26,445−92 (−0.4%) | 26,592+147 (+0.6%) | 26,350−242 (−0.9%) | 26,756+406 (+1.5%) | Sold out |
|---|
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 8,976−128 (−1.4%) | 9,408+432 (+4.8%) | 9,578+170 (+1.8%) | 10,013+435 (+4.5%) | 9,893−120 (−1.2%) | 9,937+44 (+0.4%) | 10,467+530 (+5.3%) | 10,757+290 (+2.8%) | 10,311−446 (−4.2%) | 10,375+64 (+0.6%) | 10,827+452 (+4.4%) | Sold out |
|---|
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,700Bought | Sold out |
|---|
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 253 | 216−37 (−14.6%) | 216 | 181−35 (−16.2%) | 197+16 (+8.8%) | 197 | Sold out | – |
|---|
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 4,28,802 | 4,28,802 | 9,72,333+5,43,531 (+126.8%) | 13,10,541+3,38,208 (+34.8%) | 13,10,541 | 6,10,541−7,00,000 (−53.4%) | 5,10,541−1,00,000 (−16.4%) | 4,10,541−1,00,000 (−19.6%) | 9,10,541+5,00,000 (+121.8%) | 10,60,541+1,50,000 (+16.5%) | Sold out | – |
|---|
| DSP Msci India ETFDSP Mutual Fund | – | 132 | 158+26 (+19.7%) | 158 | 70−88 (−55.7%) | 70 | 70 | 59−11 (−15.7%) | 59 | 48−11 (−18.6%) | Sold out | – |
|---|
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 14,334+987 (+7.4%) | 17,643+3,309 (+23.1%) | 34,930+17,287 (+98.0%) | 34,863−67 (−0.2%) | 34,936+73 (+0.2%) | 33,228−1,708 (−4.9%) | 33,820+592 (+1.8%) | 28,350−5,470 (−16.2%) | 28,613+263 (+0.9%) | 32,692+4,079 (+14.3%) | Sold out | – |
|---|
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 5,000Bought | Sold out | – |
|---|
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 7,000Bought | Sold out | – |
|---|
| Bank of India Consumption FundBank of India Mutual Fund | 44,298 | 44,298 | 44,298 | 44,298 | 44,298 | 44,298 | 44,298 | 44,298 | 27,995−16,303 (−36.8%) | Sold out | – | – |
|---|
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 92,673 | 92,673 | 92,673 | 92,673 | 92,673 | 92,673 | 92,673 | 92,673 | 58,567−34,106 (−36.8%) | Sold out | – | – |
|---|
| Bank of India Multi Cap FundBank of India Mutual Fund | 1,99,557 | 1,99,557 | 1,99,557 | 1,99,557 | 1,99,557 | 1,99,557 | 1,99,557 | 1,99,557 | 1,26,116−73,441 (−36.8%) | Sold out | – | – |
|---|
| LIC Mf Mid Cap FundLIC Mutual Fund | 44,586 | 44,586 | 44,586 | 44,586 | 44,586 | 44,586 | 44,586 | 44,586 | 44,586 | Sold out | – | – |
|---|
| Nippon India Innovation FundNippon India Mutual Fund | 8,45,400 | 8,45,400 | 8,45,400 | 8,45,400 | 8,45,400 | 8,45,400 | 5,95,400−2,50,000 (−29.6%) | 3,95,400−2,00,000 (−33.6%) | 3,95,400 | Sold out | – | – |
|---|
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 2,029−12 (−0.6%) | 1,955−74 (−3.7%) | 1,821−134 (−6.9%) | 1,868+47 (+2.6%) | 2,374+506 (+27.1%) | 1,973−401 (−16.9%) | 2,023+50 (+2.5%) | 1,997−26 (−1.3%) | Sold out | – | – | – |
|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 33,185−1,866 (−5.3%) | 33,029−156 (−0.5%) | 26,153−6,876 (−20.8%) | 24,393−1,760 (−6.7%) | 24,053−340 (−1.4%) | 23,005−1,048 (−4.4%) | 21,081−1,924 (−8.4%) | 20,943−138 (−0.7%) | Sold out | – | – | – |
|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 3,71,340+11,128 (+3.1%) | 3,83,493+12,153 (+3.3%) | 1,35,802−2,47,691 (−64.6%) | 1,37,597+1,795 (+1.3%) | 1,41,921+4,324 (+3.1%) | 1,47,341+5,420 (+3.8%) | 1,56,642+9,301 (+6.3%) | 1,59,414+2,772 (+1.8%) | Sold out | – | – | – |
|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 3,86,313−20,108 (−5.0%) | 3,80,815−5,498 (−1.4%) | 3,34,224−46,591 (−12.2%) | 3,31,659−2,565 (−0.8%) | 3,25,335−6,324 (−1.9%) | 3,26,026+691 (+0.2%) | 3,26,663+637 (+0.2%) | 3,23,345−3,318 (−1.0%) | Sold out | – | – | – |
|---|
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 81,972+2,715 (+3.4%) | 86,002+4,030 (+4.9%) | 30,461−55,541 (−64.6%) | 30,095−366 (−1.2%) | 31,409+1,314 (+4.4%) | 35,312+3,903 (+12.4%) | 38,858+3,546 (+10.0%) | 39,803+945 (+2.4%) | Sold out | – | – | – |
|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 87,088+886 (+1.0%) | 86,239−849 (−1.0%) | 33,917−52,322 (−60.7%) | 34,344+427 (+1.3%) | 35,074+730 (+2.1%) | 36,949+1,875 (+5.4%) | 38,401+1,452 (+3.9%) | 38,327−74 (−0.2%) | Sold out | – | – | – |
|---|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 4,243+847 (+24.9%) | 4,374+131 (+3.1%) | 1,914−2,460 (−56.2%) | 2,288+374 (+19.5%) | 2,598+310 (+13.6%) | 3,367+769 (+29.6%) | 3,829+462 (+13.7%) | 3,808−21 (−0.6%) | Sold out | – | – | – |
|---|
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 3,14,650−3,762 (−1.2%) | 3,13,424−1,226 (−0.4%) | 2,90,410−23,014 (−7.3%) | 2,88,697−1,713 (−0.6%) | 2,86,729−1,968 (−0.7%) | 2,85,373−1,356 (−0.5%) | 2,89,639+4,266 (+1.5%) | 2,83,971−5,668 (−2.0%) | Sold out | – | – | – |
|---|
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | 741 | 830+89 (+12.0%) | 876+46 (+5.5%) | Sold out | – | – | – |
|---|
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 2,93,089+4,526 (+1.6%) | 2,97,922+4,833 (+1.7%) | 1,01,847−1,96,075 (−65.8%) | 1,02,097+250 (+0.3%) | 1,04,052+1,955 (+1.9%) | 1,07,014+2,962 (+2.9%) | 1,10,968+3,954 (+3.7%) | 1,12,285+1,317 (+1.2%) | Sold out | – | – | – |
|---|
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 18,377−113 (−0.6%) | 18,174−203 (−1.1%) | 15,806−2,368 (−13.0%) | 15,300−506 (−3.2%) | 14,853−447 (−2.9%) | 16,265+1,412 (+9.5%) | 16,258−7 (0.0%) | 15,984−274 (−1.7%) | Sold out | – | – | – |
|---|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 20,295+1,008 (+5.2%) | 21,196+901 (+4.4%) | 8,530−12,666 (−59.8%) | 8,416−114 (−1.3%) | 8,689+273 (+3.2%) | 8,867+178 (+2.1%) | 9,520+653 (+7.4%) | 9,664+144 (+1.5%) | Sold out | – | – | – |
|---|
| 360 One Quant Fund360 One Mutual Fund | 2,72,045+10,491 (+4.0%) | 3,00,503+28,458 (+10.5%) | 2,97,810−2,693 (−0.9%) | 2,98,231+421 (+0.1%) | 3,03,877+5,646 (+1.9%) | 3,08,566+4,689 (+1.5%) | 3,13,004+4,438 (+1.4%) | Sold out | – | – | – | – |
|---|
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 2,80,000+63,000 (+29.0%) | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 1,35,000−1,45,000 (−51.8%) | Sold out | – | – | – | – |
|---|
| Bank of India Business Cycle FundBank of India Mutual Fund | 1,10,000+20,000 (+22.2%) | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 92,000−18,000 (−16.4%) | Sold out | – | – | – | – |
|---|
| Bank of India ELSS Tax SaverBank of India Mutual Fund | 2,38,000 | 2,38,000 | 2,38,000 | 2,38,000 | 2,38,000 | 2,38,000 | 1,85,000−53,000 (−22.3%) | Sold out | – | – | – | – |
|---|
| Bank of India Flexi Cap FundBank of India Mutual Fund | 5,26,000+1,59,000 (+43.3%) | 5,26,000 | 5,26,000 | 5,26,000 | 5,26,000 | 5,26,000 | 4,36,000−90,000 (−17.1%) | Sold out | – | – | – | – |
|---|
| Bank of India Large Cap FundBank of India Mutual Fund | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 22,500−7,500 (−25.0%) | Sold out | – | – | – | – |
|---|
| Bank of India Mid Cap FundBank of India Mutual Fund | 2,07,000+55,000 (+36.2%) | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 1,80,000−27,000 (−13.0%) | Sold out | – | – | – | – |
|---|
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | Sold out | – | – | – | – |
|---|
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 6,800−3,000 (−30.6%) | Sold out | – | – | – | – |
|---|
| Bank of India Small Cap FundBank of India Mutual Fund | 3,02,000Bought | 3,02,000 | 3,02,000 | 3,02,000 | 3,02,000 | 3,02,000 | 2,32,000−70,000 (−23.2%) | Sold out | – | – | – | – |
|---|
| JM Arbitrage FundJM Financial Mutual Fund | – | – | – | – | – | – | 30,400Bought | Sold out | – | – | – | – |
|---|
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 68,324−4,269 (−5.9%) | 68,324 | 68,324 | 68,324 | 68,324 | 68,324 | 68,324 | Sold out | – | – | – | – |
|---|
| LIC Mf Banking and Financial Services FundLIC Mutual Fund | 1,18,687 | 1,18,687 | 1,15,064−3,623 (−3.1%) | 1,15,064 | 1,15,064 | 1,15,064 | 1,15,064 | Sold out | – | – | – | – |
|---|
| LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund | 52,711−675 (−1.3%) | 51,360−1,351 (−2.6%) | 51,360 | 51,360 | 51,360 | 50,686−674 (−1.3%) | 50,686 | Sold out | – | – | – | – |
|---|
| Nippon India Value FundNippon India Mutual Fund | 3,37,369 | 3,37,369 | 3,37,369 | 4,02,309+64,940 (+19.3%) | 4,02,309 | 4,02,309 | 4,02,309 | Sold out | – | – | – | – |
|---|
| NJ ELSS Tax Saver FundNJ Mutual Fund | 1,07,106−18,092 (−14.5%) | 1,10,419+3,313 (+3.1%) | 1,12,453+2,034 (+1.8%) | 1,14,275+1,822 (+1.6%) | 1,15,741+1,466 (+1.3%) | 1,18,025+2,284 (+2.0%) | 1,18,836+811 (+0.7%) | Sold out | – | – | – | – |
|---|
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 1,55,200Bought | Sold out | – | – | – | – |
|---|
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 23,200Bought again | Sold out | – | – | – | – |
|---|
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 93,128 | 93,128 | 93,128 | 93,128 | 93,128 | 93,128 | Sold out | – | – | – | – | – |
|---|
| 360 One Flexicap Fund360 One Mutual Fund | 4,99,409 | 4,99,409 | 4,99,409 | 5,23,288+23,879 (+4.8%) | 5,23,288 | 5,23,288 | Sold out | – | – | – | – | – |
|---|
| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 16,93,767+5,50,000 (+48.1%) | 16,93,767 | 16,93,767 | 16,93,767 | 16,93,767 | 6,94,320−9,99,447 (−59.0%) | Sold out | – | – | – | – | – |
|---|
| HSBC Balanced Advantage FundHSBC Mutual Fund | 2,00,000 | 2,00,000 | 1,00,000−1,00,000 (−50.0%) | 1,00,000 | 1,00,000 | 1,00,000 | Sold out | – | – | – | – | – |
|---|
| HSBC Financial Services FundHSBC Mutual Fund | 1,35,300 | 1,35,300 | 1,35,300 | 1,35,300 | 1,35,300 | 1,35,300 | Sold out | – | – | – | – | – |
|---|
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 55,859 | 55,859 | 55,859 | 55,859 | 53,619−2,240 (−4.0%) | 53,619 | Sold out | – | – | – | – | – |
|---|
| LIC Mf Consumption FundLIC Mutual Fund | – | – | – | 62,347Bought | 62,347 | 61,018−1,329 (−2.1%) | Sold out | – | – | – | – | – |
|---|
| LIC Mf Dividend Yield FundLIC Mutual Fund | 1,09,827−7,352 (−6.3%) | 1,09,827 | Sold out | 50,551Bought again | 50,551 | 49,937−614 (−1.2%) | Sold out | – | – | – | – | – |
|---|
| LIC Mf Focused FundLIC Mutual Fund | 84,721 | 92,234+7,513 (+8.9%) | 92,234 | 92,234 | 92,234 | 92,234 | Sold out | – | – | – | – | – |
|---|
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 1,26,976 | 1,26,976 | 1,26,976 | 1,04,020−22,956 (−18.1%) | 1,04,020 | 1,04,020 | Sold out | – | – | – | – | – |
|---|
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 2,69,200 | 2,69,200 | 2,69,200 | 2,69,200 | 2,69,200 | 2,30,002−39,198 (−14.6%) | Sold out | – | – | – | – | – |
|---|
| quant Mid Cap Fundquant Mutual Fund | 14,51,061 | 14,51,061 | 26,60,661+12,09,600 (+83.4%) | 30,09,461+3,48,800 (+13.1%) | 30,09,461 | 30,09,461 | Sold out | – | – | – | – | – |
|---|
| quant PSU Fundquant Mutual Fund | – | 97,916Bought again | 1,90,916+93,000 (+95.0%) | 1,90,916 | 516−1,90,400 (−99.7%) | 516 | Sold out | – | – | – | – | – |
|---|
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 14,70,055 | 14,70,055 | 14,70,055 | 14,70,055 | 14,70,055 | Sold out | – | – | – | – | – | – |
|---|
| Axis Consumption FundAxis Mutual Fund | 1,30,708Bought | 1,30,708 | 1,30,708 | 1,30,708 | 1,30,708 | Sold out | – | – | – | – | – | – |
|---|
| Axis Large & Mid Cap FundAxis Mutual Fund | 5,61,066Bought again | 5,61,066 | 5,61,066 | 5,61,066 | 5,61,066 | Sold out | – | – | – | – | – | – |
|---|
| Bandhan Multi Cap FundBandhan Mutual Fund | 2,50,000 | 2,50,000 | 3,00,000+50,000 (+20.0%) | 2,00,000−1,00,000 (−33.3%) | 2,00,000 | Sold out | – | – | – | – | – | – |
|---|
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 83,599−1,779 (−2.1%) | 82,015−1,584 (−1.9%) | 80,470−1,545 (−1.9%) | 80,181−289 (−0.4%) | 76,032−4,149 (−5.2%) | Sold out | – | – | – | – | – | – |
|---|
| Nippon India Flexi Cap FundNippon India Mutual Fund | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 8,00,000−1,50,000 (−15.8%) | Sold out | – | – | – | – | – | – |
|---|
| quant Large & Mid Cap Fundquant Mutual Fund | 1,67,370 | 1,67,370 | 1,67,370 | 1,67,370 | 1,67,370 | Sold out | – | – | – | – | – | – |
|---|
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 40,212−753 (−1.8%) | 39,518−694 (−1.7%) | 37,973−1,545 (−3.9%) | 37,145−828 (−2.2%) | 36,829−316 (−0.9%) | Sold out | – | – | – | – | – | – |
|---|
| UTI Quant FundUTI Mutual Fund | 146 | 146 | 146 | 146 | 145−1 (−0.7%) | Sold out | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | – | 3,200Bought again | Sold out | – | – | – | – | – | – | – |
|---|
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | 44,304Bought | 68,530+24,226 (+54.7%) | 68,530 | Sold out | – | – | – | – | – | – | – |
|---|
| HSBC Midcap FundHSBC Mutual Fund | 43,63,200 | 4,99,441−38,63,759 (−88.6%) | 1,43,688−3,55,753 (−71.2%) | 1,43,688 | Sold out | – | – | – | – | – | – | – |
|---|
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | 9,600Bought again | 4,77,600+4,68,000 (+4,875.0%) | 4,58,400−19,200 (−4.0%) | Sold out | – | – | – | – | – | – | – |
|---|
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 91,228+18,000 (+24.6%) | 91,228 | 91,847+619 (+0.7%) | 91,847 | Sold out | – | – | – | – | – | – | – |
|---|
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 1,57,461+31,000 (+24.5%) | 1,57,461 | 1,58,491+1,030 (+0.7%) | 1,58,491 | Sold out | – | – | – | – | – | – | – |
|---|
| quant Consumption Fundquant Mutual Fund | 25,841 | 25,841 | 25,841 | 25,841 | Sold out | – | – | – | – | – | – | – |
|---|
| Union Flexi Cap FundUnion Mutual Fund | 3,60,000 | 3,60,000 | 3,60,000 | 1,60,000−2,00,000 (−55.6%) | Sold out | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 9,33,726 | 7,00,998−2,32,728 (−24.9%) | 2,81,775−4,19,223 (−59.8%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| quant BFSI Fundquant Mutual Fund | 4,22,950 | 4,22,950 | 5,42,950+1,20,000 (+28.4%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | 59,500 | 59,500 | 59,500 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Tata Banking & Financial Services FundTata Mutual Fund | 7,50,000 | 7,50,000 | 7,50,000 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Tata ELSS - Tax Saver FundTata Mutual Fund | 7,87,598 | 5,47,598−2,40,000 (−30.5%) | 5,47,598 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 3,200−4,23,401 (−99.3%) | 3,200 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 9,378−207 (−2.2%) | 9,120−258 (−2.8%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 24,627+1,467 (+6.3%) | 26,135+1,508 (+6.1%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 6,768+395 (+6.2%) | 6,919+151 (+2.2%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 27,773+101 (+0.4%) | 27,707−66 (−0.2%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 5,223−34 (−0.7%) | 5,044−179 (−3.4%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 4,469−139 (−3.0%) | 4,543+74 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 19,894−399 (−2.0%) | 19,508−386 (−1.9%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 1,41,584−2,457 (−1.7%) | 1,37,936−3,648 (−2.6%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 9,94,300 | 1,48,622−8,45,678 (−85.1%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 4,24,600 | 1,40,244−2,84,356 (−67.0%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 1,23,959+1,180 (+1.0%) | 1,21,863−2,096 (−1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 1,17,384−380 (−0.3%) | 1,15,444−1,940 (−1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 30,000 | 58,840+28,840 (+96.1%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 1,054 | 990−64 (−6.1%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 1,03,058−1,866 (−1.8%) | 1,02,555−503 (−0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| LIC Mf Multi Cap FundLIC Mutual Fund | 2,09,362 | 2,09,362 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 26,919−447 (−1.6%) | 26,061−858 (−3.2%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 1,89,611+3,514 (+1.9%) | 1,90,907+1,296 (+0.7%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 57,559+1,612 (+2.9%) | 59,487+1,928 (+3.4%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 1,73,723+1,468 (+0.9%) | 1,72,255−1,468 (−0.9%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 2,37,478+6,439 (+2.8%) | 2,41,187+3,709 (+1.6%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | 1,50,000 | 1,50,000 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 22,472+364 (+1.7%) | 22,627+155 (+0.7%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Tata India Innovation FundTata Mutual Fund | 3,25,616 | 3,25,616 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Tata Large Cap FundTata Mutual Fund | 4,24,623 | 4,24,623 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 17,54,298+12,348 (+0.7%) | 17,62,193+7,895 (+0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 7,99,052−1,17,679 (−12.8%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 5,06,401−3,82,385 (−43.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| HSBC Equity Savings FundHSBC Mutual Fund | 1,50,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| UTI Multi Asset Allocation FundUTI Mutual Fund | 2,121 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| ITI Banking and Financial Services FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| JM Mid Cap FundJM Financial Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Kotak Quant FundKotak Mahindra Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| quant Large Cap Fundquant Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Shriram Flexi Cap FundShriram Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Union Large & Midcap FundUnion Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund
Nippon India Multi Cap FundNippon India Mutual Fund
Tata Large & Mid Cap FundTata Mutual Fund
SBI Large & Midcap FundSBI Mutual Fund
