| HDFC Mid Cap FundHDFC Mutual Fund | 1,11,48,059 | 1,11,48,059 | 1,11,48,059 | 1,11,48,059 | 1,11,48,059 | 1,11,48,059 | 1,11,48,059 | 1,11,48,059 | 1,11,48,059 | 1,11,48,059 | 1,11,48,059 | 1,11,48,059 |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 39,89,881 | 39,89,881 | 39,89,881 | 42,32,839+2,42,958 (+6.1%) | 47,03,906+4,71,067 (+11.1%) | 47,03,906 | 51,28,481+4,24,575 (+9.0%) | 51,28,481 | 51,28,481 | 48,16,069−3,12,412 (−6.1%) | 47,46,281−69,788 (−1.5%) | 43,56,563−3,89,718 (−8.2%) |
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| quant Mid Cap Fundquant Mutual Fund | 39,63,991 | 39,63,991 | 39,63,991 | 39,63,991 | 41,75,916+2,11,925 (+5.4%) | 41,75,916 | 41,75,916 | 41,28,074−47,842 (−1.2%) | 39,24,185−2,03,889 (−4.9%) | 39,24,185 | 39,24,185 | 39,24,185 |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 26,61,306−2,05,465 (−7.2%) | 26,61,306 | 26,61,306 | 28,61,306+2,00,000 (+7.5%) | 28,61,306 | 29,09,471+48,165 (+1.7%) | 31,59,471+2,50,000 (+8.6%) | 31,59,471 | 30,52,867−1,06,604 (−3.4%) | 30,52,867 | 29,70,865−82,002 (−2.7%) | 29,70,865 |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 31,00,678 | 31,00,678 | 31,00,678 | 31,01,097+419 (0.0%) | 31,35,601+34,504 (+1.1%) | 32,82,899+1,47,298 (+4.7%) | 34,86,906+2,04,007 (+6.2%) | 22,77,851−12,09,055 (−34.7%) | 19,52,394−3,25,457 (−14.3%) | 20,06,009+53,615 (+2.8%) | 22,60,467+2,54,458 (+12.7%) | 22,60,467 |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 11,39,990+1,51,990 (+15.4%) | 12,06,481+66,491 (+5.8%) | 18,52,747+6,46,266 (+53.6%) | 25,82,747+7,30,000 (+39.4%) | 28,93,352+3,10,605 (+12.0%) | 28,93,352 | 33,02,797+4,09,445 (+14.2%) | 33,02,797 | 28,28,030−4,74,767 (−14.4%) | 25,30,414−2,97,616 (−10.5%) | 25,30,414 | 22,35,492−2,94,922 (−11.7%) |
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| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 12,54,770 | 12,54,770 | 12,54,770 | 12,54,770 | 12,54,770 | 12,54,770 | 12,54,770 | 12,54,770 | 17,54,770+5,00,000 (+39.9%) | 17,54,770 | 17,54,770 | 17,54,770 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 24,10,947 | 24,10,947 | 24,10,947 | 24,10,947 | 24,10,947 | 24,10,947 | 24,10,947 | 24,10,947 | 16,01,448−8,09,499 (−33.6%) | 16,01,448 | 16,01,448 | 16,01,448 |
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| HDFC Multi Cap FundHDFC Mutual Fund | 10,26,942 | 10,26,942 | 10,26,942 | 10,26,942 | 10,26,942 | 12,47,942+2,21,000 (+21.5%) | 13,50,068+1,02,126 (+8.2%) | 13,50,068 | 13,50,068 | 13,50,068 | 13,50,068 | 13,50,068 |
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| Tata Large & Mid Cap FundTata Mutual Fund | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 9,50,000−2,00,000 (−17.4%) | 9,50,000 | 9,50,000 | 9,50,000 |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 8,84,291+1,50,000 (+20.4%) | 8,84,291 | 8,84,291 | 8,84,291 | 8,84,291 | 8,84,291 | 8,84,291 | 8,84,291 | 8,84,291 | 8,84,291 | 8,84,291 | 8,84,291 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 7,45,742 | 7,45,742 | 7,45,742 | 7,45,742 | 7,45,742 | 7,45,742 | 7,45,742 | 7,45,742 | 7,45,742 | 7,45,742 | 7,45,742 | 7,45,742 |
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| UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 45,965Bought again | 7,20,000+6,74,035 (+1,466.4%) |
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| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 5,71,819 | 5,71,819 | 5,71,819 | 7,31,054+1,59,235 (+27.9%) | 7,31,054 | 7,31,054 | 7,31,054 | 7,31,054 | 7,31,054 | 7,31,054 | 7,31,054 | 6,97,778−33,276 (−4.6%) |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | 1,22,867Bought again | 1,22,867 | 2,25,587+1,02,720 (+83.6%) | 3,92,201+1,66,614 (+73.9%) | 6,00,000+2,07,799 (+53.0%) |
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| quant Large & Mid Cap Fundquant Mutual Fund | 4,30,774 | 4,30,774 | 4,30,774 | 4,30,774 | 4,30,774 | 4,30,774 | 5,92,548+1,61,774 (+37.6%) | 5,92,548 | 5,92,548 | 5,92,548 | 5,92,548 | 5,92,548 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 5,90,136+12,000 (+2.1%) | 5,90,136 | 5,90,136 | 5,90,136 | 5,90,136 | 5,90,136 | 5,90,136 | 5,42,136−48,000 (−8.1%) | 5,42,136 | 5,42,136 | 5,42,136 | 5,42,136 |
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| Tata Digital India FundTata Mutual Fund | 6,01,700 | 6,01,700 | 6,01,700 | 6,01,700 | 6,01,700 | 6,01,700 | 6,01,700 | 6,01,700 | 5,27,514−74,186 (−12.3%) | 5,08,012−19,502 (−3.7%) | 5,08,012 | 5,08,012 |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 4,50,685−57,361 (−11.3%) | 4,50,685 | 4,50,685 | 5,00,685+50,000 (+11.1%) | 5,50,685+50,000 (+10.0%) | 5,50,685 | 6,05,685+55,000 (+10.0%) | 6,05,685 | 6,05,685 | 6,05,685 | 5,00,685−1,05,000 (−17.3%) | 5,00,685 |
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| quant Multi Cap Fundquant Mutual Fund | 4,99,229 | 4,99,229 | 4,99,229 | 4,99,229 | 4,99,229 | 4,99,229 | 4,99,229 | 4,99,229 | 4,99,229 | 4,99,229 | 4,99,229 | 4,99,229 |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 3,72,535+1,05,881 (+39.7%) | 3,72,535 | 3,72,535 | 6,05,496+2,32,961 (+62.5%) | 6,05,496 | 6,05,496 | 6,05,496 | 6,05,496 | 6,05,496 | 6,05,496 | 6,05,496 | 4,76,473−1,29,023 (−21.3%) |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 4,02,697 | 4,02,697 | 4,02,697 | 4,02,697 | 4,02,697 | 4,02,697 | 4,58,226+55,529 (+13.8%) | 4,58,226 | 4,58,226 | 4,58,226 | 4,58,226 | 4,58,226 |
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| HDFC Value FundHDFC Mutual Fund | – | – | – | – | – | – | 2,00,000Bought | 4,57,087+2,57,087 (+128.5%) | 4,57,087 | 4,57,087 | 4,57,087 | 4,57,087 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 5,01,383−3,10,000 (−38.2%) | 4,87,494−13,889 (−2.8%) | 6,17,494+1,30,000 (+26.7%) | 8,84,244+2,66,750 (+43.2%) | 5,93,989−2,90,255 (−32.8%) | 10,00,056+4,06,067 (+68.4%) | 6,09,781−3,90,275 (−39.0%) | 4,89,781−1,20,000 (−19.7%) | 1,49,287−3,40,494 (−69.5%) | 2,00,000+50,713 (+34.0%) | 4,48,510+2,48,510 (+124.3%) | 4,48,510 |
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| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 4,50,015 | 4,50,015 | 4,50,015 | 4,63,687+13,672 (+3.0%) | 4,63,687 | 4,87,157+23,470 (+5.1%) | 4,89,581+2,424 (+0.5%) | 4,59,081−30,500 (−6.2%) | 3,47,561−1,11,520 (−24.3%) | 3,47,561 | 3,47,561 | 3,47,561 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 2,07,457Bought | 2,07,457 | 2,07,457 | 1,90,590−16,867 (−8.1%) | 1,90,590 | 1,90,590 | 1,90,590 | 3,37,243+1,46,653 (+77.0%) | 3,37,243 | 3,37,243 | 3,37,243 | 3,37,243 |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,00,000Bought again | 3,00,000+1,00,000 (+50.0%) |
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| Tata Aggressive Hybrid FundTata Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 3,00,000+1,50,000 (+100.0%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
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| UTI MNC FundUTI Mutual Fund | – | – | – | – | – | – | – | 1,75,000Bought | 2,10,000+35,000 (+20.0%) | 2,30,000+20,000 (+9.5%) | 3,00,000+70,000 (+30.4%) | 3,00,000 |
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| UTI Small Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | 2,04,493Bought | 2,04,493 | 2,63,438+58,945 (+28.8%) | 2,82,651+19,213 (+7.3%) | 2,84,388+1,737 (+0.6%) |
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| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | – | 1,94,233Bought | 2,69,233+75,000 (+38.6%) | 2,69,233 | 2,69,233 | 2,69,233 |
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| UTI Multi Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | 1,25,000Bought | 1,55,000+30,000 (+24.0%) | 1,80,000+25,000 (+16.1%) | 1,80,000 | 2,20,000+40,000 (+22.2%) |
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| LIC Mf Multi Cap FundLIC Mutual Fund | – | – | – | – | – | – | 1,41,139Bought | 1,41,139 | 1,41,139 | 1,41,139 | 1,91,139+50,000 (+35.4%) | 2,06,139+15,000 (+7.9%) |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| Tata Focused FundTata Mutual Fund | – | – | 85,000Bought | 2,26,500+1,41,500 (+166.5%) | 3,21,000+94,500 (+41.7%) | 3,47,588+26,588 (+8.3%) | 3,51,112+3,524 (+1.0%) | 3,51,112 | 1,98,552−1,52,560 (−43.5%) | 1,98,552 | 1,98,552 | 1,98,552 |
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| Nippon India Power & Infra FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,92,621Bought |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 1,64,730+4,730 (+3.0%) | 1,64,730 | 1,64,730 | 1,64,730 | 1,64,730 | 1,64,730 | 1,64,730 | 1,64,730 | 1,64,730 | 1,64,730 | 1,64,730 | 1,64,730 |
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| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,37,701Bought |
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| quant Flexi Cap Fundquant Mutual Fund | – | – | – | – | 8,665Bought again | 8,665 | 1,16,514+1,07,849 (+1,244.7%) | 1,31,512+14,998 (+12.9%) | 1,31,512 | 1,31,512 | 1,31,512 | 1,31,512 |
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| HDFC Technology FundHDFC Mutual Fund | 1,20,281+5,000 (+4.3%) | 1,20,281 | 1,20,281 | 1,20,281 | 1,20,281 | 1,20,281 | 1,20,281 | 1,20,281 | 1,17,281−3,000 (−2.5%) | 1,17,281 | 1,17,281 | 1,17,281 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 87,691+1,914 (+2.2%) | 89,739+2,048 (+2.3%) | 92,260+2,521 (+2.8%) | 94,871+2,611 (+2.8%) | 97,202+2,331 (+2.5%) | 98,317+1,115 (+1.2%) | 1,02,214+3,897 (+4.0%) | 1,04,845+2,631 (+2.6%) | 1,07,201+2,356 (+2.3%) | 1,10,026+2,825 (+2.6%) | 1,14,058+4,032 (+3.7%) | 1,15,675+1,617 (+1.4%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 84,060−3,149 (−3.6%) | 86,180+2,120 (+2.5%) | 86,062−118 (−0.1%) | 88,809+2,747 (+3.2%) | 91,083+2,274 (+2.6%) | 95,729+4,646 (+5.1%) | 99,947+4,218 (+4.4%) | 1,01,830+1,883 (+1.9%) | 1,03,846+2,016 (+2.0%) | 1,05,373+1,527 (+1.5%) | 1,12,012+6,639 (+6.3%) | 1,11,079−933 (−0.8%) |
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| UTI Infrastructure FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 78,113Bought | 99,261+21,148 (+27.1%) | 99,261 |
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| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 94,798 | 94,798 | 94,798 | 94,798 | 94,798 | 94,798 | 95,400+602 (+0.6%) | 95,400 | 77,453−17,947 (−18.8%) | 77,453 | 93,453+16,000 (+20.7%) | 93,453 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 63,459−160 (−0.3%) | 64,768+1,309 (+2.1%) | 65,908+1,140 (+1.8%) | 67,193+1,285 (+2.0%) | 68,126+933 (+1.4%) | 68,592+466 (+0.7%) | 70,339+1,747 (+2.6%) | 71,553+1,214 (+1.7%) | 75,316+3,763 (+5.3%) | 77,114+1,798 (+2.4%) | 78,554+1,440 (+1.9%) | 77,806−748 (−1.0%) |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 74,123Bought | 74,469+346 (+0.5%) | 75,536+1,067 (+1.4%) | 76,438+902 (+1.2%) |
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| LIC Mf Dividend Yield FundLIC Mutual Fund | 56,753−2,834 (−4.8%) | 56,753 | 56,753 | 56,180−573 (−1.0%) | 56,180 | 55,498−682 (−1.2%) | 66,395+10,897 (+19.6%) | 66,395 | 66,395 | 66,395 | 73,805+7,410 (+11.2%) | 73,805 |
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| LIC Mf Infrastructure FundLIC Mutual Fund | 77,751 | 77,751 | 76,914−837 (−1.1%) | 76,914 | 76,914 | 75,284−1,630 (−2.1%) | 76,918+1,634 (+2.2%) | 76,918 | 76,918 | 76,918 | 76,918 | 59,182−17,736 (−23.1%) |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | 51,544Bought | 52,116+572 (+1.1%) | 52,520+404 (+0.8%) | 53,313+793 (+1.5%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 39,015−1,377 (−3.4%) | 39,930+915 (+2.4%) | 41,644+1,714 (+4.3%) | 43,974+2,330 (+5.6%) | 45,518+1,544 (+3.5%) | 48,391+2,873 (+6.3%) | 50,623+2,232 (+4.6%) | 51,456+833 (+1.7%) | 52,070+614 (+1.2%) | 51,329−741 (−1.4%) | 51,429+100 (+0.2%) | 52,604+1,175 (+2.3%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 28,009+791 (+2.9%) | 28,972+963 (+3.4%) | 29,984+1,012 (+3.5%) | 29,576−408 (−1.4%) | 29,704+128 (+0.4%) | 29,200−504 (−1.7%) | 31,027+1,827 (+6.3%) | 32,096+1,069 (+3.5%) | 34,404+2,308 (+7.2%) | 35,547+1,143 (+3.3%) | 36,441+894 (+2.5%) | 36,272−169 (−0.5%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 28,886−579 (−2.0%) | 29,378+492 (+1.7%) | 29,722+344 (+1.2%) | 29,524−198 (−0.7%) | 29,858+334 (+1.1%) | 30,012+154 (+0.5%) | 31,268+1,256 (+4.2%) | 31,951+683 (+2.2%) | 33,120+1,169 (+3.7%) | 34,083+963 (+2.9%) | 35,515+1,432 (+4.2%) | 35,903+388 (+1.1%) |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 26,910−45 (−0.2%) | 27,133+223 (+0.8%) | 27,971+838 (+3.1%) | 28,509+538 (+1.9%) | 29,724+1,215 (+4.3%) | 30,049+325 (+1.1%) | 30,346+297 (+1.0%) | 30,276−70 (−0.2%) | 30,975+699 (+2.3%) | 31,001+26 (+0.1%) | 30,819−182 (−0.6%) | 29,557−1,262 (−4.1%) |
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| Kotak Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 25,000Bought | 25,000 | 25,000 | 25,000 |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 28,209−45 (−0.2%) | 28,209 | 23,815−4,394 (−15.6%) | 23,815 | 23,815 | 23,179−636 (−2.7%) | 23,223+44 (+0.2%) | 23,179−44 (−0.2%) | 23,135−44 (−0.2%) | 23,135 | 22,722−413 (−1.8%) | 23,106+384 (+1.7%) |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 18,341+440 (+2.5%) | 18,882+541 (+3.0%) | 19,286+404 (+2.1%) | 19,901+615 (+3.2%) | 20,633+732 (+3.7%) | 20,941+308 (+1.5%) | 21,561+620 (+3.0%) | 21,888+327 (+1.5%) | 21,349−539 (−2.5%) | 21,784+435 (+2.0%) | 22,550+766 (+3.5%) | 22,690+140 (+0.6%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 17,227+404 (+2.4%) | 17,496+269 (+1.6%) | 17,717+221 (+1.3%) | 18,653+936 (+5.3%) | 19,694+1,041 (+5.6%) | 20,401+707 (+3.6%) | 20,738+337 (+1.7%) | 21,285+547 (+2.6%) | 21,789+504 (+2.4%) | 21,771−18 (−0.1%) | 21,705−66 (−0.3%) | 21,220−485 (−2.2%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 13,592+336 (+2.5%) | 14,208+616 (+4.5%) | 14,737+529 (+3.7%) | 15,227+490 (+3.3%) | 15,741+514 (+3.4%) | 17,184+1,443 (+9.2%) | 17,479+295 (+1.7%) | 18,031+552 (+3.2%) | 18,703+672 (+3.7%) | 19,322+619 (+3.3%) | 19,951+629 (+3.3%) | 20,247+296 (+1.5%) |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 18,392Bought | 18,920+528 (+2.9%) | 19,506+586 (+3.1%) | 19,796+290 (+1.5%) |
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| LIC Mf Technology FundLIC Mutual Fund | – | – | – | – | – | 6,347 | 14,239+7,892 (+124.3%) | 14,239 | 14,239 | 14,239 | 14,239 | 19,700+5,461 (+38.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 15,652+264 (+1.7%) | 16,107+455 (+2.9%) | 16,500+393 (+2.4%) | 17,100+600 (+3.6%) | 17,429+329 (+1.9%) | 17,670+241 (+1.4%) | 18,002+332 (+1.9%) | 17,983−19 (−0.1%) | 17,758−225 (−1.3%) | 18,083+325 (+1.8%) | 18,726+643 (+3.6%) | 18,892+166 (+0.9%) |
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| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 22,877−62 (−0.3%) | 23,069+192 (+0.8%) | 23,204+135 (+0.6%) | 22,120−1,084 (−4.7%) | 22,885+765 (+3.5%) | 20,206−2,679 (−11.7%) | 20,703+497 (+2.5%) | 20,337−366 (−1.8%) | 17,509−2,828 (−13.9%) | 16,836−673 (−3.8%) | 16,927+91 (+0.5%) | 17,620+693 (+4.1%) |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 16,410Bought |
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| Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund | 9,845+843 (+9.4%) | 10,414+569 (+5.8%) | 10,537+123 (+1.2%) | 10,258−279 (−2.7%) | 10,846+588 (+5.7%) | 11,425+579 (+5.3%) | 11,779+354 (+3.1%) | 14,178+2,399 (+20.4%) | 15,145+967 (+6.8%) | 13,365−1,780 (−11.8%) | 14,438+1,073 (+8.0%) | 16,076+1,638 (+11.4%) |
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| Kotak Msci India ETFKotak Mahindra Mutual Fund | 5,724+394 (+7.4%) | 7,046+1,322 (+23.1%) | 13,949+6,903 (+98.0%) | 13,925−24 (−0.2%) | 13,951+26 (+0.2%) | 13,269−682 (−4.9%) | 13,506+237 (+1.8%) | 13,862+356 (+2.6%) | 13,991+129 (+0.9%) | 15,986+1,995 (+14.3%) | 15,772−214 (−1.3%) | 15,898+126 (+0.8%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 12,611+14 (+0.1%) | 12,836+225 (+1.8%) | 12,989+153 (+1.2%) | 12,877−112 (−0.9%) | 13,157+280 (+2.2%) | 13,114−43 (−0.3%) | 13,322+208 (+1.6%) | 13,456+134 (+1.0%) | 13,580+124 (+0.9%) | 13,703+123 (+0.9%) | 13,818+115 (+0.8%) | 13,557−261 (−1.9%) |
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| HDFC Nifty India Digital Index FundHDFC Mutual Fund | 24,173−867 (−3.5%) | 23,007−1,166 (−4.8%) | 20,507−2,500 (−10.9%) | 19,835−672 (−3.3%) | 19,739−96 (−0.5%) | 17,077−2,662 (−13.5%) | 17,264+187 (+1.1%) | 17,347+83 (+0.5%) | 15,557−1,790 (−10.3%) | 15,364−193 (−1.2%) | 15,179−185 (−1.2%) | 13,461−1,718 (−11.3%) |
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| UTI Balanced Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 13,385 |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 10,747+205 (+1.9%) | 10,949+202 (+1.9%) | 10,949 | 11,082+133 (+1.2%) | 10,979−103 (−0.9%) | 10,815−164 (−1.5%) | 10,998+183 (+1.7%) | 11,075+77 (+0.7%) | 11,167+92 (+0.8%) | 11,160−7 (−0.1%) | 11,203+43 (+0.4%) | 11,036−167 (−1.5%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 4,968+266 (+5.7%) | 5,531+563 (+11.3%) | 7,038+1,507 (+27.3%) | 6,730−308 (−4.4%) | 7,107+377 (+5.6%) | 7,510+403 (+5.7%) | 8,166+656 (+8.7%) | 8,428+262 (+3.2%) | 8,541+113 (+1.3%) | 8,958+417 (+4.9%) | 9,219+261 (+2.9%) | 9,223+4 (0.0%) |
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| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 2,495 | Sold out | 10,347Bought again | 10,347 | 10,347 | 10,347 | 10,347 | Sold out | – | 11,976Bought again | 11,976 | 9,176−2,800 (−23.4%) |
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| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,000Bought |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 4,533+794 (+21.2%) | 5,062+529 (+11.7%) | 5,734+672 (+13.3%) | 6,347+613 (+10.7%) | 6,885+538 (+8.5%) | 7,657+772 (+11.2%) | 7,342−315 (−4.1%) | 7,577+235 (+3.2%) | 7,742+165 (+2.2%) | 7,991+249 (+3.2%) | 7,906−85 (−1.1%) | 7,727−179 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 4,320+164 (+4.0%) | 4,701+381 (+8.8%) | 5,161+460 (+9.8%) | 5,924+763 (+14.8%) | 6,270+346 (+5.8%) | 7,091+821 (+13.1%) | 7,405+314 (+4.4%) | 7,480+75 (+1.0%) | 7,288−192 (−2.6%) | 7,367+79 (+1.1%) | 7,551+184 (+2.5%) | 7,672+121 (+1.6%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 6,805−228 (−3.2%) | 6,593−212 (−3.1%) | 6,413−180 (−2.7%) | 6,562+149 (+2.3%) | 6,568+6 (+0.1%) | 6,466−102 (−1.6%) | 6,654+188 (+2.9%) | 6,674+20 (+0.3%) | 6,421−253 (−3.8%) | 6,418−3 (−0.1%) | 6,505+87 (+1.4%) | 6,585+80 (+1.2%) |
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| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 6,382−542 (−7.8%) | 6,382 | 6,382 | 5,520−862 (−13.5%) | 5,520 | 5,520 | 6,268+748 (+13.6%) | 6,268 | 6,268 | 6,268 | 6,268 | 6,268 |
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| Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund | 5,587+477 (+9.3%) | 5,904+317 (+5.7%) | 6,113+209 (+3.5%) | 5,901−212 (−3.5%) | 5,893−8 (−0.1%) | 5,602−291 (−4.9%) | 5,738+136 (+2.4%) | 5,854+116 (+2.0%) | 5,568−286 (−4.9%) | 5,916+348 (+6.3%) | 6,102+186 (+3.1%) | 6,229+127 (+2.1%) |
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| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | 390Bought | 451+61 (+15.6%) | 5,393+4,942 (+1,095.8%) | 5,699+306 (+5.7%) |
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| Tata BSE Select Business Groups Index FundTata Mutual Fund | 4,935−3 (−0.1%) | 5,030+95 (+1.9%) | 5,309+279 (+5.6%) | 5,611+302 (+5.7%) | 5,708+97 (+1.7%) | 6,000+292 (+5.1%) | 6,171+171 (+2.9%) | 6,156−15 (−0.2%) | 6,105−51 (−0.8%) | 5,716−389 (−6.4%) | 5,616−100 (−1.8%) | 5,658+42 (+0.8%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 5,374+103 (+2.0%) | 5,567+193 (+3.6%) | 4,749−818 (−14.7%) | 4,727−22 (−0.5%) | 4,606−121 (−2.6%) | 5,278+672 (+14.6%) | 5,478+200 (+3.8%) | 6,101+623 (+11.4%) | 5,011−1,090 (−17.9%) | 5,685+674 (+13.5%) | 5,688+3 (+0.1%) | 5,531−157 (−2.8%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 4,841+29 (+0.6%) | 4,930+89 (+1.8%) | 4,962+32 (+0.7%) | 5,035+73 (+1.5%) | 5,113+78 (+1.6%) | 4,698−415 (−8.1%) | 4,823+125 (+2.7%) | 4,892+69 (+1.4%) | 4,751−141 (−2.9%) | 4,894+143 (+3.0%) | 4,941+47 (+1.0%) | 4,795−146 (−3.0%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 2,937−98 (−3.2%) | 3,063+126 (+4.3%) | 3,127+64 (+2.1%) | 3,364+237 (+7.6%) | 3,460+96 (+2.9%) | 4,108+648 (+18.7%) | 4,132+24 (+0.6%) | 4,224+92 (+2.2%) | 4,522+298 (+7.1%) | 4,432−90 (−2.0%) | 4,496+64 (+1.4%) | 4,538+42 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 5,055−154 (−3.0%) | 4,979−76 (−1.5%) | 4,850−129 (−2.6%) | 4,704−146 (−3.0%) | 4,676−28 (−0.6%) | 4,702+26 (+0.6%) | 4,602−100 (−2.1%) | 4,606+4 (+0.1%) | 4,639+33 (+0.7%) | 4,586−53 (−1.1%) | 4,564−22 (−0.5%) | 4,490−74 (−1.6%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 3,709+20 (+0.5%) | 3,768+59 (+1.6%) | 3,789+21 (+0.6%) | 3,812+23 (+0.6%) | 3,892+80 (+2.1%) | 3,900+8 (+0.2%) | 3,994+94 (+2.4%) | 4,080+86 (+2.2%) | 4,013−67 (−1.6%) | 4,148+135 (+3.4%) | 4,211+63 (+1.5%) | 4,171−40 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 3,695+76 (+2.1%) | 3,789+94 (+2.5%) | 3,837+48 (+1.3%) | 3,937+100 (+2.6%) | 4,023+86 (+2.2%) | 3,971−52 (−1.3%) | 4,053+82 (+2.1%) | 4,123+70 (+1.7%) | 4,014−109 (−2.6%) | 4,061+47 (+1.2%) | 4,113+52 (+1.3%) | 4,035−78 (−1.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 3,498−40 (−1.1%) | 3,431−67 (−1.9%) | 3,337−94 (−2.7%) | 3,325−12 (−0.4%) | 3,388+63 (+1.9%) | 3,376−12 (−0.4%) | 3,472+96 (+2.8%) | 3,485+13 (+0.4%) | 3,496+11 (+0.3%) | 3,483−13 (−0.4%) | 3,601+118 (+3.4%) | 3,675+74 (+2.1%) |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 1,845+35 (+1.9%) | 1,952+107 (+5.8%) | 2,018+66 (+3.4%) | 2,160+142 (+7.0%) | 2,338+178 (+8.2%) | 2,724+386 (+16.5%) | 2,724 | 2,759+35 (+1.3%) | 2,533−226 (−8.2%) | 2,938+405 (+16.0%) | 2,709−229 (−7.8%) | 2,631−78 (−2.9%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 922−2 (−0.2%) | 935+13 (+1.4%) | 945+10 (+1.1%) | 974+29 (+3.1%) | 983+9 (+0.9%) | 1,028+45 (+4.6%) | 1,940+912 (+88.7%) | 2,607+667 (+34.4%) | 2,962+355 (+13.6%) | 2,583−379 (−12.8%) | 2,545−38 (−1.5%) | 2,534−11 (−0.4%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,285+78 (+6.5%) | 1,398+113 (+8.8%) | 1,450+52 (+3.7%) | 1,877+427 (+29.5%) | 1,911+34 (+1.8%) | 1,999+88 (+4.6%) | 2,047+48 (+2.4%) | 2,311+264 (+12.9%) | 2,180−131 (−5.7%) | 2,241+61 (+2.8%) | 2,287+46 (+2.1%) | 2,270−17 (−0.7%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 1,896+47 (+2.5%) | 1,898+2 (+0.1%) | 1,894−4 (−0.2%) | 1,891−3 (−0.2%) | 1,941+50 (+2.6%) | 1,953+12 (+0.6%) | 1,980+27 (+1.4%) | 2,044+64 (+3.2%) | 2,074+30 (+1.5%) | 2,123+49 (+2.4%) | 2,163+40 (+1.9%) | 2,201+38 (+1.8%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,948 | 1,959+11 (+0.6%) | 1,942−17 (−0.9%) | 1,993+51 (+2.6%) | 2,098+105 (+5.3%) | 2,127+29 (+1.4%) | 2,181+54 (+2.5%) | 2,175−6 (−0.3%) | 2,148−27 (−1.2%) | 2,147−1 (−0.1%) | 2,167+20 (+0.9%) | 2,149−18 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,916+14 (+0.7%) | 1,950+34 (+1.8%) | 1,966+16 (+0.8%) | 1,972+6 (+0.3%) | 1,981+9 (+0.5%) | 1,997+16 (+0.8%) | 2,043+46 (+2.3%) | 2,065+22 (+1.1%) | 2,080+15 (+0.7%) | 2,081+1 (+0.1%) | 2,091+10 (+0.5%) | 2,078−13 (−0.6%) |
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| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,983Bought | 2,117+134 (+6.8%) | 2,117 | 1,971−146 (−6.9%) |
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| Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | 2,422−47 (−1.9%) | 2,407−15 (−0.6%) | 2,354−53 (−2.2%) | 2,265−89 (−3.8%) | 2,255−10 (−0.4%) | 2,187−68 (−3.0%) | 2,214+27 (+1.2%) | 2,175−39 (−1.8%) | 2,102−73 (−3.4%) | 2,080−22 (−1.1%) | 2,038−42 (−2.0%) | 1,941−97 (−4.8%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,419−4 (−0.3%) | 1,465+46 (+3.2%) | 1,507+42 (+2.9%) | 1,546+39 (+2.6%) | 1,570+24 (+1.6%) | 1,694+124 (+7.9%) | 1,757+63 (+3.7%) | 1,750−7 (−0.4%) | 1,882+132 (+7.5%) | 1,905+23 (+1.2%) | 1,932+27 (+1.4%) | 1,930−2 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,825−9 (−0.5%) | 1,824−1 (−0.1%) | 1,851+27 (+1.5%) | 1,879+28 (+1.5%) | 1,833−46 (−2.5%) | 1,770−63 (−3.4%) | 1,825+55 (+3.1%) | 1,817−8 (−0.4%) | 1,855+38 (+2.1%) | 1,881+26 (+1.4%) | 1,886+5 (+0.3%) | 1,922+36 (+1.9%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,053+29 (+2.8%) | 1,058+5 (+0.5%) | 1,140+82 (+7.8%) | 1,196+56 (+4.9%) | 1,282+86 (+7.2%) | 1,544+262 (+20.4%) | 1,655+111 (+7.2%) | 1,655 | 1,773+118 (+7.1%) | 1,717−56 (−3.2%) | 1,748+31 (+1.8%) | 1,829+81 (+4.6%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 367+55 (+17.6%) | 467+100 (+27.3%) | 532+65 (+13.9%) | 592+60 (+11.3%) | 668+76 (+12.8%) | 835+167 (+25.0%) | 932+97 (+11.6%) | 1,020+88 (+9.4%) | 1,131+111 (+10.9%) | 1,186+55 (+4.9%) | 1,297+111 (+9.4%) | 1,345+48 (+3.7%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,302Bought |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 113 | 114+1 (+0.9%) | 113−1 (−0.9%) | 113 | 122+9 (+8.0%) | 140+18 (+14.8%) | 141+1 (+0.7%) | 141 | 296+155 (+109.9%) | 351+55 (+18.6%) | 903+552 (+157.3%) | 1,191+288 (+31.9%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,100 | 1,211+111 (+10.1%) | 1,330+119 (+9.8%) | 1,330 | 1,450+120 (+9.0%) | 1,153−297 (−20.5%) | 1,106−47 (−4.1%) | 1,106 |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 404−8 (−1.9%) | 406+2 (+0.5%) | 471+65 (+16.0%) | 478+7 (+1.5%) | 516+38 (+8.0%) | 609+93 (+18.0%) | 632+23 (+3.8%) | 621−11 (−1.7%) | 609−12 (−1.9%) | 599−10 (−1.6%) | 614+15 (+2.5%) | 634+20 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 259+30 (+13.1%) | 284+25 (+9.7%) | 370+86 (+30.3%) | 400+30 (+8.1%) | 412+12 (+3.0%) | 455+43 (+10.4%) | 517+62 (+13.6%) | 535+18 (+3.5%) | 542+7 (+1.3%) | 579+37 (+6.8%) | 612+33 (+5.7%) | 625+13 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 643 | 621−22 (−3.4%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 460 | 493+33 (+7.2%) | 436−57 (−11.6%) | 465+29 (+6.7%) | 465 | 580+115 (+24.7%) | 607+27 (+4.7%) | 607 | 474−133 (−21.9%) | 471−3 (−0.6%) | 472+1 (+0.2%) | 581+109 (+23.1%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 247 | 280+33 (+13.4%) | 306+26 (+9.3%) | 348+42 (+13.7%) | 389+41 (+11.8%) | 421+32 (+8.2%) | 456+35 (+8.3%) | 472+16 (+3.5%) | 488+16 (+3.4%) | 507+19 (+3.9%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 455+6 (+1.3%) | 468+13 (+2.9%) | 471+3 (+0.6%) | 502+31 (+6.6%) | 545+43 (+8.6%) | 557+12 (+2.2%) | 581+24 (+4.3%) | 532−49 (−8.4%) | 514−18 (−3.4%) | 522+8 (+1.6%) | 524+2 (+0.4%) | 497−27 (−5.2%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 452 | 464+12 (+2.7%) | 496+32 (+6.9%) | 532+36 (+7.3%) | 554+22 (+4.1%) | 468−86 (−15.5%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 330 | 340+10 (+3.0%) | 369+29 (+8.5%) | 383+14 (+3.8%) | 399+16 (+4.2%) | 414+15 (+3.8%) | 419+5 (+1.2%) | 434+15 (+3.6%) | 418−16 (−3.7%) | 428+10 (+2.4%) | 430+2 (+0.5%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 127−24 (−15.9%) | 127 | 150+23 (+18.1%) | 174+24 (+16.0%) | 198+24 (+13.8%) | 332+134 (+67.7%) | 356+24 (+7.2%) | 356 | 354−2 (−0.6%) | 375+21 (+5.9%) | 396+21 (+5.6%) | 410+14 (+3.5%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 244 | 244 | 271+27 (+11.1%) | 184−87 (−32.1%) | 185+1 (+0.5%) | 158−27 (−14.6%) | 157−1 (−0.6%) | 156−1 (−0.6%) | 363+207 (+132.7%) | 405+42 (+11.6%) |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 297 | 316+19 (+6.4%) | 338+22 (+7.0%) | 356+18 (+5.3%) | 374+18 (+5.1%) | 395+21 (+5.6%) | 396+1 (+0.3%) | 403+7 (+1.8%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 344+25 (+7.8%) | 344 | 340−4 (−1.2%) | 387+47 (+13.8%) | 387 | 423+36 (+9.3%) | 400−23 (−5.4%) | 400 | 397−3 (−0.8%) | 372−25 (−6.3%) | 370−2 (−0.5%) | 384+14 (+3.8%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 236 | 316+80 (+33.9%) | 342+26 (+8.2%) | 340−2 (−0.6%) | 365+25 (+7.4%) | 388+23 (+6.3%) | 380−8 (−2.1%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 289+7 (+2.5%) | 299+10 (+3.5%) | 305+6 (+2.0%) | 315+10 (+3.3%) | 321+6 (+1.9%) | 328+7 (+2.2%) | 337+9 (+2.7%) | 341+4 (+1.2%) | 346+5 (+1.5%) | 347+1 (+0.3%) | 349+2 (+0.6%) | 346−3 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 302+1 (+0.3%) | 310+8 (+2.7%) | 318+8 (+2.6%) | 324+6 (+1.9%) | 327+3 (+0.9%) | 337+10 (+3.1%) | 350+13 (+3.9%) | 355+5 (+1.4%) | 352−3 (−0.9%) | 346−6 (−1.7%) | 347+1 (+0.3%) | 344−3 (−0.9%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 266+4 (+1.5%) | 269+3 (+1.1%) | 271+2 (+0.7%) | 275+4 (+1.5%) | 279+4 (+1.5%) | 288+9 (+3.2%) | 291+3 (+1.0%) | 291 | 293+2 (+0.7%) | 286−7 (−2.4%) | 288+2 (+0.7%) | 285−3 (−1.0%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 303−8 (−2.6%) | 295−8 (−2.6%) | 284−11 (−3.7%) | 282−2 (−0.7%) | 279−3 (−1.1%) | 290+11 (+3.9%) | 287−3 (−1.0%) | 287 | 297+10 (+3.5%) | 290−7 (−2.4%) | 284−6 (−2.1%) | 279−5 (−1.8%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 113 | 143+30 (+26.6%) | 143 | 177+34 (+23.8%) | 234+57 (+32.2%) | 275+41 (+17.5%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 230−8 (−3.4%) | 228−2 (−0.9%) | 230+2 (+0.9%) | 230 | 233+3 (+1.3%) | 237+4 (+1.7%) | 244+7 (+3.0%) | 264+20 (+8.2%) | 365+101 (+38.3%) | 253−112 (−30.7%) | 253 | 247−6 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 248 | 249+1 (+0.4%) | 248−1 (−0.4%) | 248 | 248 | 244−4 (−1.6%) | 244 | 244 | 245+1 (+0.4%) | 245 | 245 | 242−3 (−1.2%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 224 | 236+12 (+5.4%) | 208−28 (−11.9%) | 172−36 (−17.3%) | 181+9 (+5.2%) | 211+30 (+16.6%) | 221+10 (+4.7%) | 219−2 (−0.9%) | 242+23 (+10.5%) | 231−11 (−4.6%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 172 | 194+22 (+12.8%) | 206+12 (+6.2%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 188−48 (−20.3%) | 188 | 183−5 (−2.7%) | 202+19 (+10.4%) | 203+1 (+0.5%) | 197−6 (−3.0%) | 199+2 (+1.0%) | 193−6 (−3.0%) | 191−2 (−1.0%) | 189−2 (−1.1%) | 193+4 (+2.1%) | 201+8 (+4.2%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 129 | 170+41 (+31.8%) | 194+24 (+14.1%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 171 | 162−9 (−5.3%) | 170+8 (+4.9%) | 186+16 (+9.4%) | 173−13 (−7.0%) | 173 | 173 | 173 | 171−2 (−1.2%) | 178+7 (+4.1%) | 174−4 (−2.3%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 157 | 175+18 (+11.5%) | 199+24 (+13.7%) | 130−69 (−34.7%) | 130 | 142+12 (+9.2%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | 97+2 (+2.1%) | 98+1 (+1.0%) | 102+4 (+4.1%) | 102 | 104+2 (+2.0%) | 106+2 (+1.9%) | 116+10 (+9.4%) | 118+2 (+1.7%) | 129+11 (+9.3%) | 113−16 (−12.4%) | 113 | 114+1 (+0.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 71 | 67−4 (−5.6%) | 75+8 (+11.9%) | 80+5 (+6.7%) | 83+3 (+3.8%) | 90+7 (+8.4%) | 90 | 95+5 (+5.6%) | 101+6 (+6.3%) |
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| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 101 | 86−15 (−14.9%) | 86 | 88+2 (+2.3%) | 96+8 (+9.1%) | 96 | 95−1 (−1.0%) | 96+1 (+1.1%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 73 |
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| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 52 | 53+1 (+1.9%) | 55+2 (+3.8%) | 55 | 57+2 (+3.6%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 53 | 42−11 (−20.8%) |
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| DSP Msci India ETFDSP Mutual Fund | – | 53 | 63+10 (+18.9%) | 63 | 28−35 (−55.6%) | 28 | 28 | 29+1 (+3.6%) | 29 | 23−6 (−20.7%) | 23 | 24+1 (+4.4%) |
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| Axis Midcap FundAxis Mutual Fund | 3,37,293Bought again | 4,29,038+91,745 (+27.2%) | 4,29,038 | 4,29,038 | 4,29,038 | 4,29,038 | 4,29,038 | 6,64,505+2,35,467 (+54.9%) | 6,64,505 | 6,64,505 | 5,07,811−1,56,694 (−23.6%) | Sold out |
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| Quantum Ethical FundQuantum Mutual Fund | 4,593 | 4,593 | 5,067+474 (+10.3%) | 5,067 | 5,643+576 (+11.4%) | 5,643 | 6,289+646 (+11.5%) | 6,289 | 6,861+572 (+9.1%) | 6,861 | 6,861 | Sold out |
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| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,000 | Sold out |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 1,45,992Bought | 1,85,808+39,816 (+27.3%) | 1,85,808 | Sold out | – |
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| LIC Mf Mid Cap FundLIC Mutual Fund | 29,197 | 29,197 | 29,197 | 29,197 | 31,267+2,070 (+7.1%) | 31,267 | 31,267 | 31,267 | 31,267 | Sold out | – | – |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,28,876+12,202 (+10.5%) | 1,44,876+16,000 (+12.4%) | 1,44,876 | 1,44,876 | 1,44,876 | 1,44,876 | 1,44,876 | 1,44,876 | 1,44,876 | Sold out | – | – |
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| Tata India Innovation FundTata Mutual Fund | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | 99,477−1,00,000 (−50.1%) | Sold out | – | – |
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| Union Value FundUnion Mutual Fund | 15,775Bought again | 15,775 | 15,775 | 15,775 | 15,775 | 15,775 | 15,775 | 15,775 | 15,775 | Sold out | – | – |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | – | – | – | – | – | – | – | 11,239Bought again | Sold out | – | – | – |
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| Bandhan Innovation FundBandhan Mutual Fund | 1,24,960+16,783 (+15.5%) | 1,47,056+22,096 (+17.7%) | 1,56,761+9,705 (+6.6%) | 1,56,596−165 (−0.1%) | 1,56,596 | 1,56,596 | 1,30,517−26,079 (−16.7%) | 56,687−73,830 (−56.6%) | Sold out | – | – | – |
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| LIC Mf Balanced Advantage FundLIC Mutual Fund | 17,993−25,445 (−58.6%) | 17,993 | 22,158+4,165 (+23.2%) | 22,158 | 22,158 | 26,785+4,627 (+20.9%) | 26,785 | 26,785 | Sold out | – | – | – |
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| Mirae Asset Focused FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 3,35,355Bought | Sold out | – | – | – |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | – | – | – | – | – | 59,759Bought | 36,604−23,155 (−38.8%) | Sold out | – | – | – | – |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 13,89,907−3,09,659 (−18.2%) | 13,81,682−8,225 (−0.6%) | 6,99,592−6,82,090 (−49.4%) | 3,98,683−3,00,909 (−43.0%) | 1,27,418−2,71,265 (−68.0%) | 1,27,418 | Sold out | – | – | – | – | – |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 15,19,249−3,98,802 (−20.8%) | 15,11,025−8,224 (−0.5%) | 7,87,037−7,23,988 (−47.9%) | 6,36,130−1,50,907 (−19.2%) | 4,36,013−2,00,117 (−31.5%) | 4,36,013 | Sold out | – | – | – | – | – |
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| LIC Mf Focused FundLIC Mutual Fund | – | – | – | 9,995Bought again | 17,858+7,863 (+78.7%) | 20,775+2,917 (+16.3%) | Sold out | – | – | – | – | – |
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| LIC Mf Large & Mid Cap FundLIC Mutual Fund | 1,98,657−24,208 (−10.9%) | 1,98,657 | 2,15,673+17,016 (+8.6%) | 2,61,294+45,621 (+21.2%) | 3,21,533+60,239 (+23.1%) | 3,21,533 | Sold out | – | – | – | – | – |
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| Union Innovation & Opportunities FundUnion Mutual Fund | 61,111Bought | 78,223+17,112 (+28.0%) | 78,223 | 78,223 | 78,223 | Sold out | – | – | – | – | – | – |
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| Union Large & Midcap FundUnion Mutual Fund | 50,100Bought again | 50,100 | 50,100 | 50,100 | 50,100 | Sold out | – | – | – | – | – | – |
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| Union Midcap FundUnion Mutual Fund | 1,06,269Bought again | 1,16,269+10,000 (+9.4%) | 1,16,269 | 1,16,269 | 1,16,269 | Sold out | – | – | – | – | – | – |
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| Union Multicap FundUnion Mutual Fund | 59,569Bought | 59,569 | 82,915+23,346 (+39.2%) | 82,915 | 75,566−7,349 (−8.9%) | Sold out | – | – | – | – | – | – |
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| SBI Flexicap FundSBI Mutual Fund | 7,32,018−1,17,982 (−13.9%) | 5,04,040−2,27,978 (−31.1%) | 5,04,040 | 5,04,040 | Sold out | – | – | – | – | – | – | – |
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| Axis Business Cycles FundAxis Mutual Fund | 42,742Bought | 47,888+5,146 (+12.0%) | 47,888 | Sold out | – | – | – | – | – | – | – | – |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 4,45,415Bought | 4,75,571+30,156 (+6.8%) | 4,75,571 | Sold out | – | – | – | – | – | – | – | – |
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| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 1,81,711−1,18,289 (−39.4%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| quant Business Cycle Fundquant Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| quant Teck Fundquant Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Taurus Mid Cap FundTaurus Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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HDFC Mid Cap FundHDFC Mutual Fund
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund
quant Mid Cap Fundquant Mutual Fund
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund
Kotak Multi Cap FundKotak Mahindra Mutual Fund
SBI ELSS Tax Saver FundSBI Mutual Fund
Tata Large & Mid Cap FundTata Mutual Fund
Franklin India Mid Cap FundFranklin Templeton Mutual Fund
UTI Mid Cap FundUTI Mutual Fund
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund
