| SBI Contra FundSBI Mutual Fund | 64,82,410 | 64,82,410 | 64,82,410 | 64,82,410 | 65,45,803+63,393 (+1.0%) | 69,82,410+4,36,607 (+6.7%) | 69,82,410 | 83,04,911+13,22,501 (+18.9%) | 89,82,410+6,77,499 (+8.2%) | 89,82,410 | 89,82,410 | 89,82,410 |
|---|
| SBI Focused FundSBI Mutual Fund | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 |
|---|
| SBI Large & Midcap FundSBI Mutual Fund | 39,72,086 | 50,60,000+10,87,914 (+27.4%) | 50,60,000 | 50,60,000 | 50,60,000 | 50,60,000 | 50,60,000 | 50,60,000 | 50,60,000 | 65,00,000+14,40,000 (+28.5%) | 65,00,000 | 65,00,000 |
|---|
| SBI Midcap FundSBI Mutual Fund | 63,80,734+16,80,734 (+35.8%) | 65,00,000+1,19,266 (+1.9%) | 65,00,000 | 65,00,000 | 58,00,000−7,00,000 (−10.8%) | 58,00,000 | 50,00,000−8,00,000 (−13.8%) | 50,00,000 | 50,00,000 | 50,00,000 | 60,00,000+10,00,000 (+20.0%) | 64,96,007+4,96,007 (+8.3%) |
|---|
| SBI ELSS Tax Saver FundSBI Mutual Fund | 56,10,813 | 56,10,813 | 56,10,813 | 56,10,813 | 56,10,813 | 56,10,813 | 56,10,813 | 56,10,813 | 56,10,813 | 56,10,813 | 56,10,813 | 56,10,813 |
|---|
| SBI Balanced Advantage FundSBI Mutual Fund | 40,90,973 | 40,90,973 | 40,91,073+100 (0.0%) | 40,91,073 | 40,91,073 | 40,91,073 | 40,90,223−850 (0.0%) | 40,90,223 | 40,90,223 | 40,90,223 | 40,90,223 | 40,90,223 |
|---|
| SBI Multicap FundSBI Mutual Fund | 43,30,142 | 43,30,142 | 43,30,142 | 43,30,142 | 43,30,142 | 43,30,142 | 43,30,142 | 43,30,142 | 43,30,142 | 43,30,142 | 40,00,000−3,30,142 (−7.6%) | 40,00,000 |
|---|
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 35,08,679 | 35,08,679 | 35,08,679 | 35,08,679 | 35,08,679 | 35,08,679 | 35,08,679 | 35,08,679 | 35,08,679 | 35,08,679 | 35,08,679 | 35,08,679 |
|---|
| Axis Midcap FundAxis Mutual Fund | 29,55,641 | 29,87,907+32,266 (+1.1%) | 29,87,907 | 29,87,907 | 30,86,145+98,238 (+3.3%) | 30,86,145 | 30,86,145 | 30,86,145 | 30,86,145 | 31,67,361+81,216 (+2.6%) | 31,67,361 | 31,67,361 |
|---|
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 25,53,857 | 25,78,857+25,000 (+1.0%) | 29,70,124+3,91,267 (+15.2%) | 29,70,124 | 27,20,124−2,50,000 (−8.4%) | 27,20,124 | 27,20,124 | 27,20,124 | 27,20,124 | 27,20,124 | 28,51,387+1,31,263 (+4.8%) | 28,51,387 |
|---|
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 23,00,000 | 23,00,000 | 23,00,000 | 24,00,000+1,00,000 (+4.4%) | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 |
|---|
| Invesco India Mid Cap FundInvesco Mutual Fund | – | – | – | – | – | – | 13,67,991Bought again | 16,80,755+3,12,764 (+22.9%) | 19,20,755+2,40,000 (+14.3%) | 23,19,342+3,98,587 (+20.8%) | 23,19,342 | 23,19,342 |
|---|
| SBI Energy Opportunities FundSBI Mutual Fund | 24,35,360+1,118 (+0.1%) | 24,35,360 | 24,35,360 | 24,35,360 | 22,85,360−1,50,000 (−6.2%) | 22,85,360 | 22,85,360 | 22,85,360 | 22,85,360 | 22,85,360 | 22,85,360 | 22,85,360 |
|---|
| UTI Mid Cap FundUTI Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 6,90,000−3,10,000 (−31.0%) | 6,50,000−40,000 (−5.8%) | 5,75,000−75,000 (−11.5%) | 6,50,000+75,000 (+13.0%) | 9,40,000+2,90,000 (+44.6%) | 14,00,000+4,60,000 (+48.9%) | 14,00,000 | 14,00,000 |
|---|
| Axis Flexi Cap FundAxis Mutual Fund | 13,25,996 | 13,25,996 | 13,25,996 | 13,25,996 | 13,25,996 | 13,19,597−6,399 (−0.5%) | 13,19,597 | 13,19,597 | 13,19,597 | 13,19,597 | 13,19,597 | 13,19,597 |
|---|
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 5,45,544 | 5,45,544 | 5,71,572+26,028 (+4.8%) | 6,12,670+41,098 (+7.2%) | 15,27,636+9,14,966 (+149.3%) | 15,27,636 | 15,84,025+56,389 (+3.7%) | 15,84,025 | 16,18,260+34,235 (+2.2%) | 12,72,272−3,45,988 (−21.4%) | 12,72,272 | 12,72,272 |
|---|
| Axis Focused FundAxis Mutual Fund | 30,47,218 | 28,18,624−2,28,594 (−7.5%) | 28,09,230−9,394 (−0.3%) | 26,92,835−1,16,395 (−4.1%) | 26,92,835 | 25,66,978−1,25,857 (−4.7%) | 25,66,978 | 21,81,578−3,85,400 (−15.0%) | 21,81,578 | 21,81,578 | 16,25,555−5,56,023 (−25.5%) | 12,69,692−3,55,863 (−21.9%) |
|---|
| SBI Infrastructure FundSBI Mutual Fund | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 14,00,000+3,00,000 (+27.3%) | 14,00,000 | 12,00,000−2,00,000 (−14.3%) | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
|---|
| Sundaram Mid Cap FundSundaram Mutual Fund | 10,31,525+2,476 (+0.2%) | 10,37,368+5,843 (+0.6%) | 10,37,368 | 10,37,368 | 10,37,368 | 10,37,368 | 11,74,074+1,36,706 (+13.2%) | 11,74,074 | 12,00,000+25,926 (+2.2%) | 12,00,000 | 12,00,000 | 12,00,000 |
|---|
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 |
|---|
| SBI Large Cap FundSBI Mutual Fund | – | – | – | – | – | – | 10,62,832Bought | 11,19,425+56,593 (+5.3%) | 11,19,425 | 11,19,425 | 11,19,425 | 11,19,425 |
|---|
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | – | – | – | – | – | – | 3,50,000Bought again | 9,76,059+6,26,059 (+178.9%) | 10,83,535+1,07,476 (+11.0%) | 10,83,535 | 10,83,535 | 10,83,535 |
|---|
| Axis ELSS Tax Saver FundAxis Mutual Fund | 60,09,950−6,78,012 (−10.1%) | 56,11,375−3,98,575 (−6.6%) | 56,11,375 | 54,23,964−1,87,411 (−3.3%) | 44,93,339−9,30,625 (−17.2%) | 44,93,339 | 33,28,617−11,64,722 (−25.9%) | 29,72,710−3,55,907 (−10.7%) | 29,72,710 | 29,72,710 | 20,31,392−9,41,318 (−31.7%) | 9,45,021−10,86,371 (−53.5%) |
|---|
| PGIM India Midcap FundPGIM India Mutual Fund | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 |
|---|
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,40,906−59,094 (−5.4%) | 8,21,283−2,19,623 (−21.1%) |
|---|
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 4,41,530 | 4,41,530 | 5,31,166+89,636 (+20.3%) | 6,47,149+1,15,983 (+21.8%) | 6,47,149 | 7,47,149+1,00,000 (+15.5%) | 6,97,149−50,000 (−6.7%) | 5,47,472−1,49,677 (−21.5%) | 9,06,009+3,58,537 (+65.5%) | 7,73,093−1,32,916 (−14.7%) | 7,73,093 | 7,97,270+24,177 (+3.1%) |
|---|
| Axis Large & Mid Cap FundAxis Mutual Fund | 24,61,971−2,71,702 (−9.9%) | 23,99,257−62,714 (−2.6%) | 23,99,257 | 23,99,257 | 23,99,257 | 23,99,257 | 17,91,591−6,07,666 (−25.3%) | 10,74,127−7,17,464 (−40.1%) | 7,08,131−3,65,996 (−34.1%) | 7,08,131 | 7,08,131 | 7,08,131 |
|---|
| HDFC Balanced Advantage FundHDFC Mutual Fund | 4,84,632 | 4,84,632 | 4,84,632 | 4,84,632 | 4,84,632 | 4,84,632 | 4,84,632 | 4,84,632 | 4,84,632 | 4,84,632 | 4,84,632 | 4,84,632 |
|---|
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 4,76,764 | 4,76,764 | 4,76,764 | 4,76,764 | 4,76,764 | 4,76,764 | 4,76,764 | 4,76,764 | 4,76,764 | 4,76,764 | 4,76,764 | 4,76,764 |
|---|
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,90,000Bought |
|---|
| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 4,18,925 | 4,18,925 | 4,49,959+31,034 (+7.4%) | 2,49,959−2,00,000 (−44.5%) | 1,49,959−1,00,000 (−40.0%) | 2,459−1,47,500 (−98.4%) | 2,459 | 2,459 | 2,459 | 2,459 | 2,459 | 3,07,716+3,05,257 (+12,413.9%) |
|---|
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
|---|
| Tata Infrastructure FundTata Mutual Fund | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 2,26,583−93,417 (−29.2%) | 2,26,583 | 2,26,583 | 2,26,583 | 2,26,583 | 2,26,583 |
|---|
| Bandhan Midcap FundBandhan Mutual Fund | 1,75,548 | 1,58,481−17,067 (−9.7%) | 1,58,481 | 1,58,481 | 1,58,481 | 1,78,353+19,872 (+12.5%) | 2,01,874+23,521 (+13.2%) | 2,01,874 | 2,01,874 | 2,01,874 | 2,01,874 | 2,01,874 |
|---|
| PGIM India Flexi Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | 2,00,311Bought | 2,00,311 | 2,00,311 | 2,00,311 |
|---|
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 1,42,061+3,103 (+2.2%) | 1,45,375+3,314 (+2.3%) | 1,49,464+4,089 (+2.8%) | 1,53,694+4,230 (+2.8%) | 1,57,471+3,777 (+2.5%) | 1,59,127+1,656 (+1.1%) | 1,65,436+6,309 (+4.0%) | 1,69,694+4,258 (+2.6%) | 1,73,557+3,863 (+2.3%) | 1,78,130+4,573 (+2.6%) | 1,84,658+6,528 (+3.7%) | 1,87,232+2,574 (+1.4%) |
|---|
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 1,36,168−5,107 (−3.6%) | 1,39,607+3,439 (+2.5%) | 1,39,417−190 (−0.1%) | 1,43,861+4,444 (+3.2%) | 1,47,559+3,698 (+2.6%) | 1,54,938+7,379 (+5.0%) | 1,61,766+6,828 (+4.4%) | 1,64,824+3,058 (+1.9%) | 1,68,125+3,301 (+2.0%) | 1,70,597+2,472 (+1.5%) | 1,81,348+10,751 (+6.3%) | 1,79,791−1,557 (−0.9%) |
|---|
| Bandhan Infrastructure FundBandhan Mutual Fund | 1,96,162−2,126 (−1.1%) | 1,96,162 | 1,96,162 | 1,96,162 | 1,71,162−25,000 (−12.7%) | 1,49,868−21,294 (−12.4%) | 1,37,040−12,828 (−8.6%) | 1,37,040 | 1,43,698+6,658 (+4.9%) | 1,42,262−1,436 (−1.0%) | 1,42,262 | 1,42,262 |
|---|
| Bank of India Flexi Cap FundBank of India Mutual Fund | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 94,000−78,000 (−45.4%) | 1,40,000+46,000 (+48.9%) | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
|---|
| SBI Comma FundSBI Mutual Fund | – | – | – | 1,30,000Bought | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 |
|---|
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,02,802−260 (−0.3%) | 1,04,922+2,120 (+2.1%) | 1,06,772+1,850 (+1.8%) | 1,08,855+2,083 (+2.0%) | 1,10,367+1,512 (+1.4%) | 1,11,017+650 (+0.6%) | 1,13,845+2,828 (+2.6%) | 1,15,809+1,964 (+1.7%) | 1,21,935+6,126 (+5.3%) | 1,24,846+2,911 (+2.4%) | 1,27,178+2,332 (+1.9%) | 1,25,937−1,241 (−1.0%) |
|---|
| HDFC Innovation FundHDFC Mutual Fund | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 |
|---|
| Sundaram Flexicap FundSundaram Mutual Fund | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,20,000−34,000 (−22.1%) | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 |
|---|
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 |
|---|
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
|---|
| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | 87,041Bought again | 87,041 | 87,041 | 87,041 | 87,041 | 87,041 |
|---|
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 63,204−2,231 (−3.4%) | 64,686+1,482 (+2.3%) | 67,465+2,779 (+4.3%) | 71,240+3,775 (+5.6%) | 73,741+2,501 (+3.5%) | 78,322+4,581 (+6.2%) | 81,936+3,614 (+4.6%) | 83,283+1,347 (+1.6%) | 84,302+1,019 (+1.2%) | 83,101−1,201 (−1.4%) | 83,263+162 (+0.2%) | 85,145+1,882 (+2.3%) |
|---|
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 90,000 | 90,000 | 90,000 | 90,000 | 42,000−48,000 (−53.3%) | 84,000+42,000 (+100.0%) | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 |
|---|
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 1,01,000 | 1,01,000 | 1,01,000 | 1,01,000 | 1,01,000 | 1,01,000 | 77,000−24,000 (−23.8%) | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
|---|
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 |
|---|
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 750 | 750 | 850+100 (+13.3%) | 27,708+26,858 (+3,159.8%) | 20,075−7,633 (−27.6%) | 74,367+54,292 (+270.5%) | 58,051−16,316 (−21.9%) | 56,380−1,671 (−2.9%) | 72,309+15,929 (+28.3%) | 72,309 | 72,309 | 72,309 |
|---|
| Taurus Ethical FundTaurus Mutual Fund | 53,650 | 53,650 | 53,650 | 38,650−15,000 (−28.0%) | 38,650 | 45,922+7,272 (+18.8%) | 60,472+14,550 (+31.7%) | 60,472 | 60,472 | 60,472 | 68,346+7,874 (+13.0%) | 68,346 |
|---|
| Bandhan Business Cycle FundBandhan Mutual Fund | 92,912−1,800 (−1.9%) | 92,912 | 92,912 | 93,885+973 (+1.1%) | 86,799−7,086 (−7.6%) | 56,923−29,876 (−34.4%) | 54,782−2,141 (−3.8%) | 60,782+6,000 (+11.0%) | 63,342+2,560 (+4.2%) | 63,342 | 62,396−946 (−1.5%) | 62,085−311 (−0.5%) |
|---|
| Groww BSE Power ETFGroww Mutual Fund | 5,138+540 (+11.7%) | 6,913+1,775 (+34.6%) | 14,508+7,595 (+109.9%) | 20,889+6,381 (+44.0%) | 23,858+2,969 (+14.2%) | 33,987+10,129 (+42.5%) | 44,993+11,006 (+32.4%) | 48,630+3,637 (+8.1%) | 50,031+1,401 (+2.9%) | 54,591+4,560 (+9.1%) | 58,538+3,947 (+7.2%) | 59,419+881 (+1.5%) |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 45,378+1,286 (+2.9%) | 46,943+1,565 (+3.5%) | 48,576+1,633 (+3.5%) | 47,915−661 (−1.4%) | 48,127+212 (+0.4%) | 47,260−867 (−1.8%) | 50,227+2,967 (+6.3%) | 51,961+1,734 (+3.5%) | 55,701+3,740 (+7.2%) | 57,550+1,849 (+3.3%) | 58,999+1,449 (+2.5%) | 58,710−289 (−0.5%) |
|---|
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 46,795−936 (−2.0%) | 47,582+787 (+1.7%) | 48,151+569 (+1.2%) | 47,837−314 (−0.7%) | 48,379+542 (+1.1%) | 48,574+195 (+0.4%) | 50,603+2,029 (+4.2%) | 51,704+1,101 (+2.2%) | 53,619+1,915 (+3.7%) | 55,182+1,563 (+2.9%) | 57,498+2,316 (+4.2%) | 58,114+616 (+1.1%) |
|---|
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 40,005 | 39,414−591 (−1.5%) | 39,414 | 56,654+17,240 (+43.7%) | 56,654 | 56,654 | 55,484−1,170 (−2.1%) | 58,104+2,620 (+4.7%) | 58,104 | 58,104 | 58,104 | 58,104 |
|---|
| PGIM India Large and Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 45,706Bought again | 45,706 | 45,706 | 45,706 | 45,706 |
|---|
| PGIM India Large Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | 38,370Bought | 38,370 | 38,370 | 38,370 |
|---|
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 29,712+676 (+2.3%) | 30,637+925 (+3.1%) | 31,244+607 (+2.0%) | 32,242+998 (+3.2%) | 33,426+1,184 (+3.7%) | 33,894+468 (+1.4%) | 34,897+1,003 (+3.0%) | 35,427+530 (+1.5%) | 34,544−883 (−2.5%) | 35,268+724 (+2.1%) | 36,508+1,240 (+3.5%) | 36,726+218 (+0.6%) |
|---|
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 3,05,260 | 3,05,260 | 3,05,260 | 3,05,260 | 3,05,260 | 3,05,260 | 3,05,260 | 3,05,260 | 3,05,260 | 3,05,260 | 1,13,157−1,92,103 (−62.9%) | 36,111−77,046 (−68.1%) |
|---|
| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 30,000 | 30,000 | 30,000 | 30,000 | 36,000+6,000 (+20.0%) | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
|---|
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 35,541Bought | 35,541 | 35,541 | 35,541 | 35,541 |
|---|
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 27,910+656 (+2.4%) | 28,344+434 (+1.6%) | 28,704+360 (+1.3%) | 30,218+1,514 (+5.3%) | 31,866+1,648 (+5.5%) | 33,020+1,154 (+3.6%) | 33,567+547 (+1.7%) | 34,451+884 (+2.6%) | 35,276+825 (+2.4%) | 35,248−28 (−0.1%) | 35,140−108 (−0.3%) | 34,348−792 (−2.3%) |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 22,021+546 (+2.5%) | 23,017+996 (+4.5%) | 23,881+864 (+3.8%) | 24,668+787 (+3.3%) | 25,502+834 (+3.4%) | 27,806+2,304 (+9.0%) | 28,295+489 (+1.8%) | 29,183+888 (+3.1%) | 30,281+1,098 (+3.8%) | 31,282+1,001 (+3.3%) | 32,305+1,023 (+3.3%) | 32,772+467 (+1.5%) |
|---|
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 25,357+428 (+1.7%) | 26,095+738 (+2.9%) | 26,731+636 (+2.4%) | 27,704+973 (+3.6%) | 28,237+533 (+1.9%) | 28,599+362 (+1.3%) | 29,137+538 (+1.9%) | 29,107−30 (−0.1%) | 28,750−357 (−1.2%) | 29,277+527 (+1.8%) | 30,316+1,039 (+3.6%) | 30,579+263 (+0.9%) |
|---|
| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | 11,535+309 (+2.8%) | 12,971+1,436 (+12.5%) | 20,582+7,611 (+58.7%) | 21,506+924 (+4.5%) | 23,903+2,397 (+11.2%) | 24,303+400 (+1.7%) | 24,703+400 (+1.7%) | 24,918+215 (+0.9%) | 26,083+1,165 (+4.7%) | 26,421+338 (+1.3%) | 27,038+617 (+2.3%) | 26,003−1,035 (−3.8%) |
|---|
| PGIM India Multi Cap FundPGIM India Mutual Fund | 25,615 | 25,615 | 25,615 | 25,615 | 25,615 | 25,615 | 25,615 | 25,615 | 25,615 | 25,615 | 25,615 | 25,615 |
|---|
| Bank of India Business Cycle FundBank of India Mutual Fund | 42,000 | 42,000 | 42,000 | 42,000 | 25,000−17,000 (−40.5%) | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
|---|
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 8,856+610 (+7.4%) | 10,900+2,044 (+23.1%) | 21,581+10,681 (+98.0%) | 21,538−43 (−0.2%) | 21,584+46 (+0.2%) | 20,528−1,056 (−4.9%) | 20,894+366 (+1.8%) | 21,446+552 (+2.6%) | 21,645+199 (+0.9%) | 24,731+3,086 (+14.3%) | 24,398−333 (−1.4%) | 24,593+195 (+0.8%) |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 20,429+22 (+0.1%) | 20,795+366 (+1.8%) | 21,043+248 (+1.2%) | 20,861−182 (−0.9%) | 21,316+455 (+2.2%) | 21,225−91 (−0.4%) | 21,563+338 (+1.6%) | 21,779+216 (+1.0%) | 21,985+206 (+1.0%) | 22,185+200 (+0.9%) | 22,371+186 (+0.8%) | 21,943−428 (−1.9%) |
|---|
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | 19,170Bought | 19,170 | 19,170 | 21,460+2,290 (+12.0%) |
|---|
| Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund | – | 1,395 | 5,454+4,059 (+291.0%) | 11,657+6,203 (+113.7%) | 17,193+5,536 (+47.5%) | 17,985+792 (+4.6%) | 20,565+2,580 (+14.4%) | 20,536−29 (−0.1%) | 21,151+615 (+3.0%) | 20,251−900 (−4.3%) | 20,286+35 (+0.2%) | 21,275+989 (+4.9%) |
|---|
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 17,410+332 (+1.9%) | 17,737+327 (+1.9%) | 17,737 | 17,953+216 (+1.2%) | 17,786−167 (−0.9%) | 17,504−282 (−1.6%) | 17,801+297 (+1.7%) | 17,925+124 (+0.7%) | 18,079+154 (+0.9%) | 18,068−11 (−0.1%) | 18,138+70 (+0.4%) | 17,863−275 (−1.5%) |
|---|
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 8,049+431 (+5.7%) | 8,960+911 (+11.3%) | 11,402+2,442 (+27.3%) | 10,902−500 (−4.4%) | 11,514+612 (+5.6%) | 12,156+642 (+5.6%) | 13,217+1,061 (+8.7%) | 13,641+424 (+3.2%) | 13,825+184 (+1.4%) | 14,503+678 (+4.9%) | 14,926+423 (+2.9%) | 14,929+3 (0.0%) |
|---|
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | – | – | – | – | 13,381Bought again | 13,381 | 13,381 | 13,381 | 13,381 | 13,381 | 13,381 | 13,381 |
|---|
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 7,343+1,286 (+21.2%) | 8,200+857 (+11.7%) | 9,290+1,090 (+13.3%) | 10,283+993 (+10.7%) | 11,154+871 (+8.5%) | 12,393+1,239 (+11.1%) | 11,883−510 (−4.1%) | 12,263+380 (+3.2%) | 12,534+271 (+2.2%) | 12,938+404 (+3.2%) | 12,800−138 (−1.1%) | 12,507−293 (−2.3%) |
|---|
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 6,998+264 (+3.9%) | 7,630+632 (+9.0%) | 8,362+732 (+9.6%) | 9,607+1,245 (+14.9%) | 10,187+580 (+6.0%) | 11,477+1,290 (+12.7%) | 11,983+506 (+4.4%) | 12,119+136 (+1.1%) | 11,799−320 (−2.6%) | 11,927+128 (+1.1%) | 12,226+299 (+2.5%) | 12,418+192 (+1.6%) |
|---|
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 8,669−1,825 (−17.4%) | 8,184−485 (−5.6%) | 10,397+2,213 (+27.0%) | 11,194+797 (+7.7%) | 10,330−864 (−7.7%) | 10,313−17 (−0.2%) | 11,274+961 (+9.3%) | 11,453+179 (+1.6%) | 11,934+481 (+4.2%) | 11,868−66 (−0.6%) | 11,357−511 (−4.3%) | 10,732−625 (−5.5%) |
|---|
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 11,005−389 (−3.4%) | 10,683−322 (−2.9%) | 10,388−295 (−2.8%) | 10,632+244 (+2.4%) | 10,641+9 (+0.1%) | 10,466−175 (−1.6%) | 10,768+302 (+2.9%) | 10,800+32 (+0.3%) | 10,396−404 (−3.7%) | 10,391−5 (−0.1%) | 10,531+140 (+1.4%) | 10,658+127 (+1.2%) |
|---|
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 |
|---|
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 7,843+47 (+0.6%) | 7,986+143 (+1.8%) | 8,041+55 (+0.7%) | 8,156+115 (+1.4%) | 8,282+126 (+1.5%) | 7,610−672 (−8.1%) | 7,806+196 (+2.6%) | 7,917+111 (+1.4%) | 7,696−221 (−2.8%) | 7,922+226 (+2.9%) | 7,999+77 (+1.0%) | 7,758−241 (−3.0%) |
|---|
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 7,106+136 (+2.0%) | 7,361+255 (+3.6%) | 6,497−864 (−11.7%) | 6,467−30 (−0.5%) | 6,303−164 (−2.5%) | 5,437−866 (−13.7%) | 5,642+205 (+3.8%) | 5,677+35 (+0.6%) | 7,039+1,362 (+24.0%) | 7,173+134 (+1.9%) | 7,176+3 (0.0%) | 7,347+171 (+2.4%) |
|---|
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 4,758−157 (−3.2%) | 4,961+203 (+4.3%) | 5,066+105 (+2.1%) | 5,449+383 (+7.6%) | 5,606+157 (+2.9%) | 6,649+1,043 (+18.6%) | 6,688+39 (+0.6%) | 6,837+149 (+2.2%) | 7,321+484 (+7.1%) | 7,176−145 (−2.0%) | 7,279+103 (+1.4%) | 7,346+67 (+0.9%) |
|---|
| SBI Nifty 500 Index FundSBI Mutual Fund | 8,187−252 (−3.0%) | 8,065−122 (−1.5%) | 7,858−207 (−2.6%) | 7,621−237 (−3.0%) | 7,575−46 (−0.6%) | 7,612+37 (+0.5%) | 7,448−164 (−2.2%) | 7,452+4 (+0.1%) | 7,510+58 (+0.8%) | 7,426−84 (−1.1%) | 7,389−37 (−0.5%) | 7,267−122 (−1.7%) |
|---|
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 6,009+33 (+0.6%) | 6,106+97 (+1.6%) | 6,139+33 (+0.5%) | 6,174+35 (+0.6%) | 6,306+132 (+2.1%) | 6,312+6 (+0.1%) | 6,471+159 (+2.5%) | 6,613+142 (+2.2%) | 6,499−114 (−1.7%) | 6,723+224 (+3.5%) | 6,818+95 (+1.4%) | 6,752−66 (−1.0%) |
|---|
| Axis Nifty Energy Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,952 | 6,748−204 (−2.9%) |
|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 6,004+142 (+2.4%) | 6,131+127 (+2.1%) | 6,217+86 (+1.4%) | 6,378+161 (+2.6%) | 6,499+121 (+1.9%) | 6,451−48 (−0.7%) | 6,570+119 (+1.8%) | 6,685+115 (+1.8%) | 6,498−187 (−2.8%) | 6,601+103 (+1.6%) | 6,659+58 (+0.9%) | 6,532−127 (−1.9%) |
|---|
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 5,670−62 (−1.1%) | 5,558−112 (−2.0%) | 5,405−153 (−2.8%) | 5,387−18 (−0.3%) | 5,485+98 (+1.8%) | 5,464−21 (−0.4%) | 5,620+156 (+2.9%) | 5,644+24 (+0.4%) | 5,660+16 (+0.3%) | 5,639−21 (−0.4%) | 5,830+191 (+3.4%) | 5,949+119 (+2.0%) |
|---|
| Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund | 244 | 757+513 (+210.3%) | 1,869+1,112 (+146.9%) | 2,674+805 (+43.1%) | 4,151+1,477 (+55.2%) | 4,342+191 (+4.6%) | 4,812+470 (+10.8%) | 5,031+219 (+4.6%) | 5,186+155 (+3.1%) | 4,632−554 (−10.7%) | 4,276−356 (−7.7%) | 4,567+291 (+6.8%) |
|---|
| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | 4,226+355 (+9.2%) | 4,169−57 (−1.4%) | 4,414+245 (+5.9%) | 4,886+472 (+10.7%) | 5,086+200 (+4.1%) | 4,792−294 (−5.8%) | 5,088+296 (+6.2%) | 5,180+92 (+1.8%) | 5,164−16 (−0.3%) | 5,143−21 (−0.4%) | 4,988−155 (−3.0%) | 4,434−554 (−11.1%) |
|---|
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 1,493−4 (−0.3%) | 1,515+22 (+1.5%) | 1,531+16 (+1.1%) | 1,578+47 (+3.1%) | 1,593+15 (+1.0%) | 1,663+70 (+4.4%) | 3,139+1,476 (+88.8%) | 4,219+1,080 (+34.4%) | 4,796+577 (+13.7%) | 4,181−615 (−12.8%) | 4,121−60 (−1.4%) | 4,101−20 (−0.5%) |
|---|
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 2,082+126 (+6.4%) | 2,265+183 (+8.8%) | 2,349+84 (+3.7%) | 3,038+689 (+29.3%) | 3,094+56 (+1.8%) | 3,239+145 (+4.7%) | 3,313+74 (+2.3%) | 3,745+432 (+13.0%) | 3,531−214 (−5.7%) | 3,628+97 (+2.8%) | 3,703+75 (+2.1%) | 3,672−31 (−0.8%) |
|---|
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 3,071+76 (+2.5%) | 3,074+3 (+0.1%) | 3,068−6 (−0.2%) | 3,063−5 (−0.2%) | 3,145+82 (+2.7%) | 3,162+17 (+0.5%) | 3,205+43 (+1.4%) | 3,309+104 (+3.2%) | 3,357+48 (+1.5%) | 3,436+79 (+2.4%) | 3,502+66 (+1.9%) | 3,562+60 (+1.7%) |
|---|
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,193 | 3,211+18 (+0.6%) | 3,182−29 (−0.9%) | 3,266+84 (+2.6%) | 3,439+173 (+5.3%) | 3,485+46 (+1.3%) | 3,573+88 (+2.5%) | 3,565−8 (−0.2%) | 3,520−45 (−1.3%) | 3,519−1 (0.0%) | 3,551+32 (+0.9%) | 3,522−29 (−0.8%) |
|---|
| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,104+23 (+0.8%) | 3,160+56 (+1.8%) | 3,186+26 (+0.8%) | 3,194+8 (+0.3%) | 3,209+15 (+0.5%) | 3,233+24 (+0.8%) | 3,306+73 (+2.3%) | 3,330+24 (+0.7%) | 3,367+37 (+1.1%) | 3,370+3 (+0.1%) | 3,385+15 (+0.5%) | 3,364−21 (−0.6%) |
|---|
| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,325−7 (−0.3%) | 2,401+76 (+3.3%) | 2,470+69 (+2.9%) | 2,534+64 (+2.6%) | 2,573+39 (+1.5%) | 2,778+205 (+8.0%) | 2,879+101 (+3.6%) | 2,867−12 (−0.4%) | 3,086+219 (+7.6%) | 3,121+35 (+1.1%) | 3,166+45 (+1.4%) | 3,164−2 (−0.1%) |
|---|
| Axis Nifty 500 Index FundAxis Mutual Fund | 2,955−16 (−0.5%) | 2,957+2 (+0.1%) | 3,002+45 (+1.5%) | 3,052+50 (+1.7%) | 2,973−79 (−2.6%) | 2,802−171 (−5.8%) | 2,953+151 (+5.4%) | 2,940−13 (−0.4%) | 3,002+62 (+2.1%) | 3,046+44 (+1.5%) | 3,054+8 (+0.3%) | 3,110+56 (+1.8%) |
|---|
| Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund | 3,286−92 (−2.7%) | 3,234−52 (−1.6%) | 3,137−97 (−3.0%) | 2,956−181 (−5.8%) | 3,132+176 (+6.0%) | 3,018−114 (−3.6%) | 3,382+364 (+12.1%) | 3,246−136 (−4.0%) | 3,265+19 (+0.6%) | 3,124−141 (−4.3%) | 3,123−1 (0.0%) | 3,026−97 (−3.1%) |
|---|
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,706+46 (+2.8%) | 1,713+7 (+0.4%) | 1,846+133 (+7.8%) | 1,937+91 (+4.9%) | 2,077+140 (+7.2%) | 2,499+422 (+20.3%) | 2,679+180 (+7.2%) | 2,679 | 2,871+192 (+7.2%) | 2,779−92 (−3.2%) | 2,829+50 (+1.8%) | 2,960+131 (+4.6%) |
|---|
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 2,650−450 (−14.5%) | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 |
|---|
| PGIM India Retirement FundPGIM India Mutual Fund | 2,546 | 2,546 | 2,546 | 2,546 | 2,546 | 2,546 | 2,546 | 2,546 | 2,546 | 2,546 | 2,546 | 2,546 |
|---|
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 594+88 (+17.4%) | 757+163 (+27.4%) | 862+105 (+13.9%) | 959+97 (+11.3%) | 1,082+123 (+12.8%) | 1,351+269 (+24.9%) | 1,510+159 (+11.8%) | 1,651+141 (+9.3%) | 1,832+181 (+11.0%) | 1,920+88 (+4.8%) | 2,099+179 (+9.3%) | 2,179+80 (+3.8%) |
|---|
| HDFC BSE 500 ETFHDFC Mutual Fund | 185 | 186+1 (+0.5%) | 185−1 (−0.5%) | 185 | 200+15 (+8.1%) | 230+30 (+15.0%) | 231+1 (+0.4%) | 231 | 485+254 (+110.0%) | 575+90 (+18.6%) | 1,484+909 (+158.1%) | 1,927+443 (+29.9%) |
|---|
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,257 | 1,214−43 (−3.4%) |
|---|
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,103 | 1,308+205 (+18.6%) | 1,425+117 (+8.9%) | 1,322−103 (−7.2%) | 1,416+94 (+7.1%) | 1,427+11 (+0.8%) | 1,081−346 (−24.3%) | 1,081 |
|---|
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 655−13 (−2.0%) | 657+2 (+0.3%) | 763+106 (+16.1%) | 775+12 (+1.6%) | 837+62 (+8.0%) | 987+150 (+17.9%) | 1,022+35 (+3.6%) | 1,006−16 (−1.6%) | 986−20 (−2.0%) | 971−15 (−1.5%) | 994+23 (+2.4%) | 1,027+33 (+3.3%) |
|---|
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 335 | 1,048+713 (+212.8%) | 1,013−35 (−3.3%) |
|---|
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 419+48 (+12.9%) | 459+40 (+9.6%) | 600+141 (+30.7%) | 648+48 (+8.0%) | 669+21 (+3.2%) | 737+68 (+10.2%) | 838+101 (+13.7%) | 869+31 (+3.7%) | 878+9 (+1.0%) | 939+61 (+7.0%) | 992+53 (+5.6%) | 1,011+19 (+1.9%) |
|---|
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,041 | 1,005−36 (−3.5%) |
|---|
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 400 | 454+54 (+13.5%) | 495+41 (+9.0%) | 563+68 (+13.7%) | 630+67 (+11.9%) | 681+51 (+8.1%) | 739+58 (+8.5%) | 764+25 (+3.4%) | 790+26 (+3.4%) | 820+30 (+3.8%) |
|---|
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 738+10 (+1.4%) | 759+21 (+2.9%) | 763+4 (+0.5%) | 813+50 (+6.6%) | 883+70 (+8.6%) | 902+19 (+2.2%) | 941+39 (+4.3%) | 861−80 (−8.5%) | 832−29 (−3.4%) | 844+12 (+1.4%) | 848+4 (+0.5%) | 805−43 (−5.1%) |
|---|
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 576 | 618+42 (+7.3%) | 619+1 (+0.2%) | 659+40 (+6.5%) | 659 | 598−61 (−9.3%) | 553−45 (−7.5%) | 553 | 669+116 (+21.0%) | 665−4 (−0.6%) | 667+2 (+0.3%) | 791+124 (+18.6%) |
|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 731 | 752+21 (+2.9%) | 803+51 (+6.8%) | 861+58 (+7.2%) | 896+35 (+4.1%) | 758−138 (−15.4%) |
|---|
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 534 | 552+18 (+3.4%) | 599+47 (+8.5%) | 621+22 (+3.7%) | 646+25 (+4.0%) | 671+25 (+3.9%) | 679+8 (+1.2%) | 703+24 (+3.5%) | 677−26 (−3.7%) | 693+16 (+2.4%) | 696+3 (+0.4%) |
|---|
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 204−40 (−16.4%) | 206+2 (+1.0%) | 243+37 (+18.0%) | 281+38 (+15.6%) | 320+39 (+13.9%) | 538+218 (+68.1%) | 576+38 (+7.1%) | 576 | 573−3 (−0.5%) | 608+35 (+6.1%) | 640+32 (+5.3%) | 664+24 (+3.8%) |
|---|
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 395 | 395 | 439+44 (+11.1%) | 298−141 (−32.1%) | 299+1 (+0.3%) | 256−43 (−14.4%) | 254−2 (−0.8%) | 253−1 (−0.4%) | 588+335 (+132.4%) | 656+68 (+11.6%) |
|---|
| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 480 | 465−15 (−3.1%) | 499+34 (+7.3%) | 506+7 (+1.4%) | 552+46 (+9.1%) | 583+31 (+5.6%) | 585+2 (+0.3%) | 653+68 (+11.6%) |
|---|
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 557+41 (+8.0%) | 556−1 (−0.2%) | 551−5 (−0.9%) | 627+76 (+13.8%) | 627 | 685+58 (+9.3%) | 647−38 (−5.6%) | 647 | 643−4 (−0.6%) | 603−40 (−6.2%) | 599−4 (−0.7%) | 622+23 (+3.8%) |
|---|
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 382 | 512+130 (+34.0%) | 554+42 (+8.2%) | 551−3 (−0.5%) | 590+39 (+7.1%) | 628+38 (+6.4%) | 615−13 (−2.1%) |
|---|
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 496+3 (+0.6%) | 508+12 (+2.4%) | 521+13 (+2.6%) | 530+9 (+1.7%) | 536+6 (+1.1%) | 552+16 (+3.0%) | 574+22 (+4.0%) | 580+6 (+1.1%) | 578−2 (−0.3%) | 567−11 (−1.9%) | 568+1 (+0.2%) | 564−4 (−0.7%) |
|---|
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 469+12 (+2.6%) | 484+15 (+3.2%) | 493+9 (+1.9%) | 510+17 (+3.5%) | 518+8 (+1.6%) | 530+12 (+2.3%) | 546+16 (+3.0%) | 551+5 (+0.9%) | 560+9 (+1.6%) | 563+3 (+0.5%) | 565+2 (+0.4%) | 561−4 (−0.7%) |
|---|
| Axis Nifty Energy ETFAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 474 | 528+54 (+11.4%) |
|---|
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 431+6 (+1.4%) | 436+5 (+1.2%) | 440+4 (+0.9%) | 446+6 (+1.4%) | 452+6 (+1.4%) | 465+13 (+2.9%) | 472+7 (+1.5%) | 471−1 (−0.2%) | 474+3 (+0.6%) | 463−11 (−2.3%) | 467+4 (+0.9%) | 462−5 (−1.1%) |
|---|
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 478−28 (−5.5%) | 469−9 (−1.9%) | 470+1 (+0.2%) | 444−26 (−5.5%) | 463+19 (+4.3%) | 462−1 (−0.2%) | 481+19 (+4.1%) | 462−19 (−4.0%) | 481+19 (+4.1%) | 475−6 (−1.3%) | 480+5 (+1.1%) | 460−20 (−4.2%) |
|---|
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 197 | 232+35 (+17.8%) | 232 | 286+54 (+23.3%) | 380+94 (+32.9%) | 445+65 (+17.1%) |
|---|
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 373−13 (−3.4%) | 370−3 (−0.8%) | 372+2 (+0.5%) | 373+1 (+0.3%) | 378+5 (+1.3%) | 384+6 (+1.6%) | 396+12 (+3.1%) | 427+31 (+7.8%) | 591+164 (+38.4%) | 409−182 (−30.8%) | 410+1 (+0.2%) | 400−10 (−2.4%) |
|---|
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 402+1 (+0.3%) | 403+1 (+0.3%) | 402−1 (−0.3%) | 402 | 402 | 396−6 (−1.5%) | 395−1 (−0.3%) | 395 | 397+2 (+0.5%) | 396−1 (−0.3%) | 397+1 (+0.3%) | 391−6 (−1.5%) |
|---|
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 362 | 382+20 (+5.5%) | 336−46 (−12.0%) | 278−58 (−17.3%) | 292+14 (+5.0%) | 342+50 (+17.1%) | 358+16 (+4.7%) | 355−3 (−0.8%) | 393+38 (+10.7%) | 373−20 (−5.1%) |
|---|
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 304−78 (−20.4%) | 305+1 (+0.3%) | 296−9 (−3.0%) | 327+31 (+10.5%) | 329+2 (+0.6%) | 319−10 (−3.0%) | 322+3 (+0.9%) | 313−9 (−2.8%) | 310−3 (−1.0%) | 305−5 (−1.6%) | 312+7 (+2.3%) | 326+14 (+4.5%) |
|---|
| Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund | 177 | 177 | 178+1 (+0.6%) | 208+30 (+16.9%) | 208 | 274+66 (+31.7%) | 275+1 (+0.4%) | 304+29 (+10.6%) | 304 | 304 | 332+28 (+9.2%) | 325−7 (−2.1%) |
|---|
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 257 | 335+78 (+30.4%) | 324−11 (−3.3%) |
|---|
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 231 | 287+56 (+24.2%) | 321+34 (+11.9%) |
|---|
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 278 | 263−15 (−5.4%) | 275+12 (+4.6%) | 301+26 (+9.5%) | 280−21 (−7.0%) | 280 | 280 | 280 | 278−2 (−0.7%) | 289+11 (+4.0%) | 283−6 (−2.1%) |
|---|
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 270 | 290+20 (+7.4%) | 323+33 (+11.4%) | 208−115 (−35.6%) | 208 | 228+20 (+9.6%) |
|---|
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 115 | 108−7 (−6.1%) | 121+13 (+12.0%) | 130+9 (+7.4%) | 135+5 (+3.9%) | 145+10 (+7.4%) | 146+1 (+0.7%) | 154+8 (+5.5%) | 164+10 (+6.5%) |
|---|
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 156 | 133−23 (−14.7%) | 133 | 137+4 (+3.0%) | 149+12 (+8.8%) | 149 | 147−2 (−1.3%) | 148+1 (+0.7%) |
|---|
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 119 |
|---|
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 80 | 83+3 (+3.8%) | 86+3 (+3.6%) | 86 | 89+3 (+3.5%) |
|---|
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 86 | 68−18 (−20.9%) |
|---|
| DSP Msci India ETFDSP Mutual Fund | – | 81 | 97+16 (+19.8%) | 97 | 43−54 (−55.7%) | 43 | 43 | 44+1 (+2.3%) | 44 | 37−7 (−15.9%) | 36−1 (−2.7%) | 36 |
|---|
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 638 | Sold out |
|---|
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 5,595−119 (−2.1%) | 5,526−69 (−1.2%) | 5,258−268 (−4.9%) | 5,200−58 (−1.1%) | 5,132−68 (−1.3%) | 5,280+148 (+2.9%) | 5,246−34 (−0.6%) | 5,102−144 (−2.7%) | 4,940−162 (−3.2%) | 5,323+383 (+7.8%) | 5,242−81 (−1.5%) | Sold out |
|---|
| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | 12,723Bought again | 12,723 | 12,723 | 12,723 | 12,723 | Sold out | – |
|---|
| ITI Large & Midcap FundITI Mutual Fund | – | – | – | 55,262Bought | 55,262 | 55,262 | 39,960−15,302 (−27.7%) | 39,960 | 39,960 | 39,960 | Sold out | – |
|---|
| LIC Mf Mid Cap FundLIC Mutual Fund | 36,806 | 36,806 | 36,806 | 36,806 | 36,806 | 36,806 | 36,806 | 36,806 | 36,806 | 36,806 | Sold out | – |
|---|
| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | – | – | 69,197 | 69,197 | 62,997−6,200 (−9.0%) | 60,097−2,900 (−4.6%) | 60,097 | 60,147+50 (+0.1%) | 60,147 | 60,147 | Sold out | – |
|---|
| Taurus Mid Cap FundTaurus Mutual Fund | – | 9,650Bought | 19,500+9,850 (+102.1%) | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 16,500−3,000 (−15.4%) | 12,966−3,534 (−21.4%) | Sold out | – |
|---|
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 2,291 | 2,385+94 (+4.1%) | 2,662+277 (+11.6%) | 2,729+67 (+2.5%) | 2,865+136 (+5.0%) | 2,839−26 (−0.9%) | Sold out | – |
|---|
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 46,217 | 46,217 | 46,217 | 46,217 | 46,217 | 46,217 | 28,300−17,917 (−38.8%) | 24,242−4,058 (−14.3%) | 10,963−13,279 (−54.8%) | Sold out | – | – |
|---|
| Axis Retirement Fund - DynamicAxis Mutual Fund | 17,609 | 17,609 | 17,609 | 17,609 | 17,609 | 17,609 | 11,446−6,163 (−35.0%) | 9,805−1,641 (−14.3%) | 4,436−5,369 (−54.8%) | Sold out | – | – |
|---|
| Nippon India Power & Infra FundNippon India Mutual Fund | 2,21,778 | 2,21,778 | 2,21,778 | 2,21,778 | 2,21,778 | 2,21,778 | 2,21,778 | 2,21,778 | 2,21,778 | Sold out | – | – |
|---|
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | 12,000Bought | 6,000−6,000 (−50.0%) | 6,000 | 5,714−286 (−4.8%) | 5,714 | 5,714 | 5,714 | 5,714 | Sold out | – | – |
|---|
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | – | – | 9,500Bought | 13,400+3,900 (+41.1%) | 13,800+400 (+3.0%) | 16,315+2,515 (+18.2%) | Sold out | – | – |
|---|
| Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | 75,000Bought again | 1,00,000+25,000 (+33.3%) | 50,000−50,000 (−50.0%) | 50,000 | 50,000 | Sold out | – | – | – |
|---|
| DSP Quant FundDSP Mutual Fund | – | – | 1,11,062Bought again | 1,10,275−787 (−0.7%) | 1,10,275 | 1,10,275 | 1,10,275 | 1,10,275 | Sold out | – | – | – |
|---|
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | – | 23,656Bought again | 23,656 | 20,581−3,075 (−13.0%) | 40,605+20,024 (+97.3%) | 67,440+26,835 (+66.1%) | 70,415+2,975 (+4.4%) | 70,415 | Sold out | – | – | – |
|---|
| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | – | – | – | 19,395Bought again | 19,810+415 (+2.1%) | Sold out | – | – | – |
|---|
| Sundaram Large and MidcapSundaram Mutual Fund | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 7,55,412+3,30,412 (+77.7%) | 5,36,391−2,19,021 (−29.0%) | Sold out | – | – | – |
|---|
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | – | – | – | 8,250Bought | 8,250 | 8,250 | 8,250 | Sold out | – | – | – | – |
|---|
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 1,49,064 | 1,49,064 | 1,49,064 | 1,49,064 | 1,49,064 | 1,49,064 | 1,49,064 | Sold out | – | – | – | – |
|---|
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Sold out | – | – | – | – |
|---|
| Tata Housing Opportunities FundTata Mutual Fund | – | – | – | – | 49,038Bought | 49,038 | 49,038 | Sold out | – | – | – | – |
|---|
| Tata Mid Cap FundTata Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | Sold out | – | – | – | – |
|---|
| Axis Arbitrage FundAxis Mutual Fund | 1,08,000+9,750 (+9.9%) | 23,250−84,750 (−78.5%) | 24,650+1,400 (+6.0%) | Sold out | – | 425Bought again | Sold out | – | – | – | – | – |
|---|
| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | 75,000Bought | 75,000 | 75,000 | Sold out | – | – | – | – | – |
|---|
| DSP Arbitrage FundDSP Mutual Fund | 37,500 | 14,625−22,875 (−61.0%) | 14,875+250 (+1.7%) | Sold out | – | 12,750Bought again | Sold out | – | – | – | – | – |
|---|
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 2,22,000+3,750 (+1.7%) | 2,03,250−18,750 (−8.5%) | 1,59,375−43,875 (−21.6%) | Sold out | – | 1,28,775Bought again | Sold out | – | – | – | – | – |
|---|
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 6,09,750−3,750 (−0.6%) | 3,69,375−2,40,375 (−39.4%) | 3,38,725−30,650 (−8.3%) | 2,22,700−1,16,025 (−34.3%) | Sold out | 850Bought again | Sold out | – | – | – | – | – |
|---|
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 49,276 | 49,276 | 49,276 | 49,276 | 32,000−17,276 (−35.1%) | 32,000 | Sold out | – | – | – | – | – |
|---|
| Invesco India Arbitrage FundInvesco Mutual Fund | 71,250−1,06,125 (−59.8%) | 10,325−60,925 (−85.5%) | 69,700+59,375 (+575.1%) | 1,09,225+39,525 (+56.7%) | Sold out | 2,37,150Bought again | Sold out | – | – | – | – | – |
|---|
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 9,03,750−1,20,375 (−11.8%) | 3,49,500−5,54,250 (−61.3%) | 5,17,650+1,68,150 (+48.1%) | 1,02,850−4,14,800 (−80.1%) | Sold out | 1,88,700Bought again | Sold out | – | – | – | – | – |
|---|
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | 20,625Bought | 19,125−1,500 (−7.3%) | Sold out | – | 1,31,325Bought again | Sold out | – | – | – | – | – |
|---|
| Nippon India Arbitrage FundNippon India Mutual Fund | 61,500 | 61,500 | 61,625+125 (+0.2%) | 54,400−7,225 (−11.7%) | Sold out | 8,500Bought again | Sold out | – | – | – | – | – |
|---|
| SBI Arbitrage FundSBI Mutual Fund | 3,36,000+3,375 (+1.0%) | 1,43,250−1,92,750 (−57.4%) | 1,47,050+3,800 (+2.7%) | 1,43,650−3,400 (−2.3%) | 58,650−85,000 (−59.2%) | 71,825+13,175 (+22.5%) | Sold out | – | – | – | – | – |
|---|
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | – | 21,250Bought | Sold out | – | – | – | – | – |
|---|
| UTI Arbitrage FundUTI Mutual Fund | 11,250+1,125 (+11.1%) | 3,475−7,775 (−69.1%) | 28,900+25,425 (+731.7%) | Sold out | – | 21,250Bought again | Sold out | – | – | – | – | – |
|---|
| UTI Infrastructure FundUTI Mutual Fund | 1,64,359+4,290 (+2.7%) | 1,71,229+6,870 (+4.2%) | 1,71,229 | 1,71,229 | 1,29,205−42,024 (−24.5%) | 19,027−1,10,178 (−85.3%) | Sold out | – | – | – | – | – |
|---|
| Groww Nifty 200 ETFGroww Mutual Fund | 158+3 (+1.9%) | 159+1 (+0.6%) | 166+7 (+4.4%) | 165−1 (−0.6%) | 169+4 (+2.4%) | Sold out | – | – | – | – | – | – |
|---|
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 14,228−142 (−1.0%) | 14,238+10 (+0.1%) | 14,361+123 (+0.9%) | 14,572+211 (+1.5%) | 14,646+74 (+0.5%) | Sold out | – | – | – | – | – | – |
|---|
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 45,699−74 (−0.2%) | 45,699 | 38,582−7,117 (−15.6%) | 38,582 | 38,582 | Sold out | – | – | – | – | – | – |
|---|
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 43,594−73 (−0.2%) | 43,955+361 (+0.8%) | 45,314+1,359 (+3.1%) | 46,185+871 (+1.9%) | 48,154+1,969 (+4.3%) | Sold out | – | – | – | – | – | – |
|---|
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 2,24,000 | 2,24,000 | 2,24,000 | 2,24,000 | Sold out | – | – | – | – | – | – | – |
|---|
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 3,15,225 | 3,15,225 | 3,15,225 | 3,15,225 | Sold out | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 1,08,750+11,250 (+11.5%) | 71,625−37,125 (−34.1%) | 71,825+200 (+0.3%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| Bandhan Arbitrage FundBandhan Mutual Fund | 1,125 | 1,125 | 4,675+3,550 (+315.6%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| HDFC Arbitrage FundHDFC Mutual Fund | 37,125+21,750 (+141.5%) | 1,125−36,000 (−97.0%) | 9,350+8,225 (+731.1%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| HSBC Arbitrage FundHSBC Mutual Fund | 62,250−1,500 (−2.4%) | 8,250−54,000 (−86.8%) | 2,975−5,275 (−63.9%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| Invesco India Equity Savings FundInvesco Mutual Fund | 16,719−6,651 (−28.5%) | 16,719 | 16,719 | Sold out | – | – | – | – | – | – | – | – |
|---|
| quant Commodities Fundquant Mutual Fund | – | 31,582Bought | 31,582 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Tata Arbitrage FundTata Mutual Fund | 2,89,875−33,375 (−10.3%) | 2,250−2,87,625 (−99.2%) | 28,475+26,225 (+1,165.6%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| HDFC Multi Cap FundHDFC Mutual Fund | 3,81,001 | 3,81,001 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 42,243 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Axis Innovation FundAxis Mutual Fund | 1,52,068 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| NJ Arbitrage FundNJ Mutual Fund | 375 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| UTI Multi Asset Allocation FundUTI Mutual Fund | 4,509−15,356 (−77.3%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| HSBC Midcap FundHSBC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| SBI Equity Savings FundSBI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
SBI Contra FundSBI Mutual Fund
Nippon India Growth Mid Cap FundNippon India Mutual Fund
Axis Midcap FundAxis Mutual Fund
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund
Invesco India Mid Cap FundInvesco Mutual Fund
UTI Mid Cap FundUTI Mutual Fund
