| SBI Large & Midcap FundSBI Mutual Fund | 26,11,955+6,11,955 (+30.6%) | 30,80,000+4,68,045 (+17.9%) | 30,80,000 | 34,18,704+3,38,704 (+11.0%) | 38,00,000+3,81,296 (+11.2%) | 38,00,000 | 48,50,000+10,50,000 (+27.6%) | 48,50,000 | 48,50,000 | 57,20,000+8,70,000 (+17.9%) | 57,20,000 | 57,20,000 |
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| SBI Aggressive Hybrid FundSBI Mutual Fund | 29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | 32,96,802+3,13,150 (+10.5%) | 50,00,000+17,03,198 (+51.7%) | 50,00,000 | 50,00,000 |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 17,12,498+3,09,803 (+22.1%) | 29,02,111+11,89,613 (+69.5%) | 34,50,580+5,48,469 (+18.9%) | 34,71,874+21,294 (+0.6%) | 36,34,197+1,62,323 (+4.7%) | 43,23,514+6,89,317 (+19.0%) | 43,23,514 | 43,23,514 | 43,23,514 | 43,23,514 | 43,23,514 | 43,23,514 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 17,38,202+70,625 (+4.2%) | 17,38,202 | 18,57,505+1,19,303 (+6.9%) | 18,57,505 | 18,57,505 | 21,41,169+2,83,664 (+15.3%) | 21,41,169 | 25,22,425+3,81,256 (+17.8%) | 25,22,425 | 25,22,425 | 27,22,425+2,00,000 (+7.9%) | 29,95,350+2,72,925 (+10.0%) |
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| SBI Multicap FundSBI Mutual Fund | 27,15,556 | 27,15,556 | 27,15,556 | 28,20,240+1,04,684 (+3.9%) | 29,00,000+79,760 (+2.8%) | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 21,79,722+1,70,911 (+8.5%) | 29,63,121+7,83,399 (+35.9%) | 34,32,398+4,69,277 (+15.8%) | 37,50,544+3,18,146 (+9.3%) | 38,66,288+1,15,744 (+3.1%) | 39,65,276+98,988 (+2.6%) | 40,65,276+1,00,000 (+2.5%) | 47,07,276+6,42,000 (+15.8%) | 47,07,276 | 28,37,236−18,70,040 (−39.7%) | 27,38,149−99,087 (−3.5%) | 27,38,149 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 24,72,000+4,22,000 (+20.6%) | 24,72,000 | 24,72,000 | 24,72,000 | 24,72,000 |
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| Nippon India Large Cap FundNippon India Mutual Fund | 7,17,193 | 7,17,193 | 7,36,709+19,516 (+2.7%) | 7,36,709 | 7,36,709 | 10,67,651+3,30,942 (+44.9%) | 18,70,973+8,03,322 (+75.2%) | 19,34,970+63,997 (+3.4%) | 19,34,970 | 19,34,970 | 19,34,970 | 24,42,516+5,07,546 (+26.2%) |
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| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 12,19,590 | 12,19,590 | 12,19,590 | 12,19,590 | 12,19,590 | 12,19,590 | 12,19,590 | 12,19,590 | 12,19,590 | 12,19,590 | 12,19,590 | 12,19,590 |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 15,60,790 | 15,60,790 | 15,60,790 | 15,60,790 | 15,60,790 | 13,85,729−1,75,061 (−11.2%) | 13,85,729 | 13,85,692−37 (0.0%) | 12,79,460−1,06,232 (−7.7%) | 12,14,727−64,733 (−5.1%) | 12,11,987−2,740 (−0.2%) | 12,11,987 |
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| Tata Large & Mid Cap FundTata Mutual Fund | 10,50,000 | 10,50,000 | 10,50,000 | 10,58,204+8,204 (+0.8%) | 10,58,204 | 10,58,204 | 10,58,204 | 10,58,204 | 10,58,204 | 10,58,204 | 10,58,204 | 10,58,204 |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | – | – | – | – | – | 9,87,076Bought | 9,87,076 | 9,87,076 | 9,87,076 | 9,87,076 | 9,87,076 | 9,87,076 |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
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| SBI Consumption Opportunities FundSBI Mutual Fund | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 7,80,000+1,00,000 (+14.7%) | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 |
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| quant Mid Cap Fundquant Mutual Fund | 7,43,600 | 7,43,600 | 7,43,600 | 7,43,600 | 7,43,600 | 7,43,600 | 7,43,600 | 7,43,600 | 7,43,600 | 7,43,600 | 7,43,600 | 7,43,600 |
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| Bandhan Value FundBandhan Mutual Fund | 6,00,000+32,411 (+5.7%) | 6,50,000+50,000 (+8.3%) | 7,00,000+50,000 (+7.7%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,40,000−60,000 (−8.6%) | 6,60,000+20,000 (+3.1%) | 6,60,000 | 6,60,000 | 6,60,000 |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 5,60,417 | 5,60,417 | 5,60,417 | 5,60,417 | 5,60,417 | 5,60,417 | 5,60,417 | 5,60,417 | 5,40,321−20,096 (−3.6%) | 5,40,321 | 5,40,321 | 5,40,321 |
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| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 6,55,315 | 6,55,315 | 6,55,315 | 6,55,315 | 6,57,962+2,647 (+0.4%) | 6,82,962+25,000 (+3.8%) | 6,82,962 | 6,63,341−19,621 (−2.9%) | 5,25,560−1,37,781 (−20.8%) | 5,25,560 | 5,25,560 | 5,12,234−13,326 (−2.5%) |
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| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 3,75,000 | 4,00,000+25,000 (+6.7%) | 4,20,000+20,000 (+5.0%) | 4,75,000+55,000 (+13.1%) | 4,82,000+7,000 (+1.5%) | 4,90,000+8,000 (+1.7%) | 4,90,000 | 4,40,000−50,000 (−10.2%) | 4,50,000+10,000 (+2.3%) | 4,50,000 | 4,60,000+10,000 (+2.2%) | 4,60,000 |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 3,93,276 | 3,93,276 | 3,93,276 | 3,93,276 | 3,93,276 | 3,93,276 | 3,93,276 | 4,63,276+70,000 (+17.8%) | 4,63,276 | 4,63,276 | 4,63,276 | 4,53,950−9,326 (−2.0%) |
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| Nippon India Consumption FundNippon India Mutual Fund | 3,58,537 | 3,58,537 | 3,58,537 | 3,58,537 | 3,58,537 | 3,58,537 | 3,58,537 | 4,45,683+87,146 (+24.3%) | 4,45,683 | 4,45,683 | 4,45,683 | 4,18,648−27,035 (−6.1%) |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 3,48,694 | 3,48,694 | 3,48,694 | 3,81,539+32,845 (+9.4%) | 3,81,539 | 3,81,539 | 4,11,743+30,204 (+7.9%) | 4,11,743 | 4,11,743 | 4,11,743 | 4,11,743 | 4,11,743 |
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| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 3,23,907 | 3,23,907 | 3,23,907 | 3,23,907 | 3,23,907 | 3,23,907 | 3,23,907 | 3,23,907 | 3,23,907 | 3,23,907 | 3,23,907 | 3,23,907 |
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| ICICI Prudential MNC FundICICI Prudential Mutual Fund | 2,50,645 | 2,50,645 | 2,50,645 | 2,50,645 | 2,50,645 | 2,50,645 | 2,50,645 | 2,50,645 | 2,50,645 | 2,50,645 | 2,50,645 | 2,50,645 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,78,640+86,599 (+94.1%) | 1,78,640 | 1,78,640 | 1,78,640 | 1,78,640 | 1,78,640 | 1,78,640 | 1,78,640 | 1,78,640 | 1,78,640 | 1,78,640 | 1,78,640 |
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| Bandhan Multi Cap FundBandhan Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,25,000+25,000 (+12.5%) | 2,25,000 | 2,25,000 | 2,50,000+25,000 (+11.1%) | 1,50,000−1,00,000 (−40.0%) | 1,75,000+25,000 (+16.7%) | 1,75,000 | 1,75,000 | 1,75,000 |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 37,239+36,641 (+6,127.3%) | 99,121+61,882 (+166.2%) | 1,26,259+27,138 (+27.4%) | 1,26,259 | 1,26,459+200 (+0.2%) | 1,26,459 | 1,26,459 | 1,26,459 | 1,26,459 | 1,26,459 | 1,26,459 | 1,26,459 |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 60,000−5,000 (−7.7%) | 60,000 | – | 70,000+10,000 (+16.7%) | 70,000 | 60,000−10,000 (−14.3%) | 70,000+10,000 (+16.7%) | 70,000 | 80,000+10,000 (+14.3%) | 80,000 | 90,000+10,000 (+12.5%) | 1,05,000+15,000 (+16.7%) |
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| ICICI Prudential Fmcg FundICICI Prudential Mutual Fund | 3,12,682+5,000 (+1.6%) | 3,22,682+10,000 (+3.2%) | 3,47,682+25,000 (+7.8%) | 3,47,682 | 3,47,682 | 3,60,114+12,432 (+3.6%) | 3,62,475+2,361 (+0.7%) | 3,62,475 | 3,38,869−23,606 (−6.5%) | 3,08,869−30,000 (−8.9%) | 2,30,361−78,508 (−25.4%) | 1,03,042−1,27,319 (−55.3%) |
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| UTI BSE Low Volatility Index FundUTI Mutual Fund | – | – | – | – | – | 96,240Bought again | 95,487−753 (−0.8%) | 94,180−1,307 (−1.4%) | 91,952−2,228 (−2.4%) | 89,616−2,336 (−2.5%) | 87,730−1,886 (−2.1%) | 1,02,637+14,907 (+17.0%) |
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| DSP Business Cycle FundDSP Mutual Fund | 98,215 | 98,215 | 98,215 | 98,215 | 98,215 | 98,215 | 98,215 | 98,215 | 98,215 | 98,215 | 98,215 | 98,215 |
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| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | – | – | – | – | – | 79,000Bought | 94,000+15,000 (+19.0%) |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 1,26,327 | 1,26,327 | 1,26,327 | 1,26,327 | 1,26,327 | 1,26,327 | 1,26,327 | 1,26,327 | 1,26,327 | 1,26,327 | 82,468−43,859 (−34.7%) | 82,468 |
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| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 53,915+1,174 (+2.2%) | 55,176+1,261 (+2.3%) | 56,731+1,555 (+2.8%) | 58,337+1,606 (+2.8%) | 59,770+1,433 (+2.5%) | 60,443+673 (+1.1%) | 62,838+2,395 (+4.0%) | 64,455+1,617 (+2.6%) | 65,922+1,467 (+2.3%) | 67,659+1,737 (+2.6%) | 70,138+2,479 (+3.7%) | 71,124+986 (+1.4%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 51,679−1,940 (−3.6%) | 52,986+1,307 (+2.5%) | 52,916−70 (−0.1%) | 54,600+1,684 (+3.2%) | 56,009+1,409 (+2.6%) | 58,851+2,842 (+5.1%) | 61,445+2,594 (+4.4%) | 62,619+1,174 (+1.9%) | 63,859+1,240 (+2.0%) | 64,798+939 (+1.5%) | 68,880+4,082 (+6.3%) | 68,296−584 (−0.9%) |
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| ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund | 41,728−394 (−0.9%) | 42,408+680 (+1.6%) | 43,402+994 (+2.3%) | 52,238+8,836 (+20.4%) | 56,318+4,080 (+7.8%) | 53,412−2,906 (−5.2%) | 55,179+1,767 (+3.3%) | 54,000−1,179 (−2.1%) | 53,939−61 (−0.1%) | 54,498+559 (+1.0%) | 56,052+1,554 (+2.9%) | 59,707+3,655 (+6.5%) |
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| Nippon India MNC FundNippon India Mutual Fund | 50,164 | 50,164 | 50,164 | 50,164 | 50,164 | 50,164 | 50,164 | 50,164 | 50,164 | 50,164 | 50,164 | 50,164 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 39,018−99 (−0.3%) | 39,823+805 (+2.1%) | 40,527+704 (+1.8%) | 41,318+791 (+2.0%) | 41,891+573 (+1.4%) | 42,169+278 (+0.7%) | 43,243+1,074 (+2.6%) | 43,989+746 (+1.7%) | 46,314+2,325 (+5.3%) | 47,420+1,106 (+2.4%) | 48,306+886 (+1.9%) | 47,840−466 (−1.0%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 23,988−847 (−3.4%) | 24,551+563 (+2.4%) | 25,607+1,056 (+4.3%) | 27,040+1,433 (+5.6%) | 27,989+949 (+3.5%) | 29,749+1,760 (+6.3%) | 31,123+1,374 (+4.6%) | 31,635+512 (+1.7%) | 32,020+385 (+1.2%) | 31,564−456 (−1.4%) | 31,625+61 (+0.2%) | 32,344+719 (+2.3%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 17,219+484 (+2.9%) | 17,810+591 (+3.4%) | 18,438+628 (+3.5%) | 18,187−251 (−1.4%) | 18,264+77 (+0.4%) | 17,951−313 (−1.7%) | 19,073+1,122 (+6.3%) | 19,725+652 (+3.4%) | 21,156+1,431 (+7.3%) | 21,859+703 (+3.3%) | 22,592+733 (+3.4%) | 22,302−290 (−1.3%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 17,760−356 (−2.0%) | 18,065+305 (+1.7%) | 18,277+212 (+1.2%) | 18,159−118 (−0.7%) | 18,364+205 (+1.1%) | 18,450+86 (+0.5%) | 19,216+766 (+4.2%) | 19,635+419 (+2.2%) | 20,366+731 (+3.7%) | 20,959+593 (+2.9%) | 21,839+880 (+4.2%) | 22,076+237 (+1.1%) |
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| Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 13,068Bought again | 12,909−159 (−1.2%) | 12,380−529 (−4.1%) | 15,353+2,973 (+24.0%) | 14,796−557 (−3.6%) | 16,287+1,491 (+10.1%) | 17,075+788 (+4.8%) |
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| Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 19,306Bought again | 17,678−1,628 (−8.4%) | 16,939−739 (−4.2%) | 16,417−522 (−3.1%) | 13,535−2,882 (−17.6%) | 12,758−777 (−5.7%) | 14,541+1,783 (+14.0%) |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 11,264+258 (+2.3%) | 11,610+346 (+3.1%) | 11,849+239 (+2.1%) | 12,223+374 (+3.2%) | 12,675+452 (+3.7%) | 12,873+198 (+1.6%) | 13,236+363 (+2.8%) | 13,456+220 (+1.7%) | 13,110−346 (−2.6%) | 13,395+285 (+2.2%) | 13,867+472 (+3.5%) | 13,951+84 (+0.6%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 10,591+246 (+2.4%) | 10,757+166 (+1.6%) | 10,894+137 (+1.3%) | 11,469+575 (+5.3%) | 12,110+641 (+5.6%) | 12,541+431 (+3.6%) | 12,749+208 (+1.7%) | 13,086+337 (+2.6%) | 13,398+312 (+2.4%) | 13,388−10 (−0.1%) | 13,347−41 (−0.3%) | 13,048−299 (−2.2%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 8,346+196 (+2.4%) | 8,735+389 (+4.7%) | 9,068+333 (+3.8%) | 9,363+295 (+3.3%) | 9,679+316 (+3.4%) | 10,560+881 (+9.1%) | 10,748+188 (+1.8%) | 11,084+336 (+3.1%) | 11,501+417 (+3.8%) | 11,882+381 (+3.3%) | 12,270+388 (+3.3%) | 12,449+179 (+1.5%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 9,623+161 (+1.7%) | 9,903+280 (+2.9%) | 10,146+243 (+2.5%) | 10,515+369 (+3.6%) | 10,717+202 (+1.9%) | 10,863+146 (+1.4%) | 11,068+205 (+1.9%) | 11,056−12 (−0.1%) | 10,920−136 (−1.2%) | 11,120+200 (+1.8%) | 11,515+395 (+3.6%) | 11,616+101 (+0.9%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 7,753+8 (+0.1%) | 7,892+139 (+1.8%) | 7,987+95 (+1.2%) | 7,927−60 (−0.8%) | 8,090+163 (+2.1%) | 8,062−28 (−0.4%) | 8,190+128 (+1.6%) | 8,272+82 (+1.0%) | 8,350+78 (+0.9%) | 8,426+76 (+0.9%) | 8,497+71 (+0.8%) | 8,335−162 (−1.9%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 4,998+95 (+1.9%) | 5,178+180 (+3.6%) | 5,198+20 (+0.4%) | 5,174−24 (−0.5%) | 5,042−132 (−2.6%) | 4,690−352 (−7.0%) | 4,867+177 (+3.8%) | 6,808+1,941 (+39.9%) | 7,606+798 (+11.7%) | 7,793+187 (+2.5%) | 7,797+4 (+0.1%) | 7,367−430 (−5.5%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 6,608+126 (+1.9%) | 6,732+124 (+1.9%) | 6,732 | 6,815+83 (+1.2%) | 6,751−64 (−0.9%) | 6,649−102 (−1.5%) | 6,761+112 (+1.7%) | 6,809+48 (+0.7%) | 6,867+58 (+0.9%) | 6,863−4 (−0.1%) | 6,889+26 (+0.4%) | 6,786−103 (−1.5%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 3,055+164 (+5.7%) | 3,400+345 (+11.3%) | 4,328+928 (+27.3%) | 4,138−190 (−4.4%) | 4,370+232 (+5.6%) | 4,617+247 (+5.7%) | 5,020+403 (+8.7%) | 5,181+161 (+3.2%) | 5,251+70 (+1.4%) | 5,508+257 (+4.9%) | 5,669+161 (+2.9%) | 5,671+2 (0.0%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 2,787+488 (+21.2%) | 3,112+325 (+11.7%) | 3,526+414 (+13.3%) | 3,903+377 (+10.7%) | 4,234+331 (+8.5%) | 4,707+473 (+11.2%) | 4,514−193 (−4.1%) | 4,658+144 (+3.2%) | 4,761+103 (+2.2%) | 4,914+153 (+3.2%) | 4,862−52 (−1.1%) | 4,751−111 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 2,655+100 (+3.9%) | 2,890+235 (+8.9%) | 3,174+284 (+9.8%) | 3,638+464 (+14.6%) | 3,855+217 (+6.0%) | 4,360+505 (+13.1%) | 4,568+208 (+4.8%) | 4,613+45 (+1.0%) | 4,481−132 (−2.9%) | 4,531+50 (+1.1%) | 4,642+111 (+2.5%) | 4,717+75 (+1.6%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 4,187−137 (−3.2%) | 4,056−131 (−3.1%) | 3,943−113 (−2.8%) | 4,035+92 (+2.3%) | 4,039+4 (+0.1%) | 3,975−64 (−1.6%) | 4,089+114 (+2.9%) | 4,101+12 (+0.3%) | 3,948−153 (−3.7%) | 3,946−2 (−0.1%) | 4,000+54 (+1.4%) | 4,048+48 (+1.2%) |
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| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | 2,646−67 (−2.5%) | 2,581−65 (−2.5%) | 2,736+155 (+6.0%) | 2,835+99 (+3.6%) | 2,937+102 (+3.6%) | 2,961+24 (+0.8%) | 2,963+2 (+0.1%) | 3,070+107 (+3.6%) | 3,265+195 (+6.4%) | 3,200−65 (−2.0%) | 3,245+45 (+1.4%) | 3,011−234 (−7.2%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 2,977+18 (+0.6%) | 3,031+54 (+1.8%) | 3,051+20 (+0.7%) | 3,096+45 (+1.5%) | 3,144+48 (+1.6%) | 2,890−254 (−8.1%) | 2,965+75 (+2.6%) | 3,007+42 (+1.4%) | 2,922−85 (−2.8%) | 3,009+87 (+3.0%) | 3,038+29 (+1.0%) | 2,947−91 (−3.0%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 1,807−64 (−3.4%) | 1,883+76 (+4.2%) | 1,923+40 (+2.1%) | 2,068+145 (+7.5%) | 2,128+60 (+2.9%) | 2,525+397 (+18.7%) | 2,541+16 (+0.6%) | 2,597+56 (+2.2%) | 2,781+184 (+7.1%) | 2,726−55 (−2.0%) | 2,765+39 (+1.4%) | 2,790+25 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 3,106−97 (−3.0%) | 3,060−46 (−1.5%) | 2,982−78 (−2.6%) | 2,893−89 (−3.0%) | 2,875−18 (−0.6%) | 2,891+16 (+0.6%) | 2,829−62 (−2.1%) | 2,831+2 (+0.1%) | 2,853+22 (+0.8%) | 2,821−32 (−1.1%) | 2,806−15 (−0.5%) | 2,761−45 (−1.6%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 2,279+12 (+0.5%) | 2,315+36 (+1.6%) | 2,330+15 (+0.7%) | 2,344+14 (+0.6%) | 2,393+49 (+2.1%) | 2,397+4 (+0.2%) | 2,454+57 (+2.4%) | 2,504+50 (+2.0%) | 2,468−36 (−1.4%) | 2,547+79 (+3.2%) | 2,589+42 (+1.7%) | 2,564−25 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,275+54 (+2.4%) | 2,327+52 (+2.3%) | 2,359+32 (+1.4%) | 2,401+42 (+1.8%) | 2,477+76 (+3.2%) | 2,441−36 (−1.5%) | 2,497+56 (+2.3%) | 2,535+38 (+1.5%) | 2,468−67 (−2.6%) | 2,504+36 (+1.5%) | 2,530+26 (+1.0%) | 2,468−62 (−2.5%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 2,151−24 (−1.1%) | 2,109−42 (−2.0%) | 2,051−58 (−2.8%) | 2,044−7 (−0.3%) | 2,082+38 (+1.9%) | 2,075−7 (−0.3%) | 2,135+60 (+2.9%) | 2,141+6 (+0.3%) | 2,149+8 (+0.4%) | 2,142−7 (−0.3%) | 2,215+73 (+3.4%) | 2,259+44 (+2.0%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 567−1 (−0.2%) | 575+8 (+1.4%) | 581+6 (+1.0%) | 599+18 (+3.1%) | 604+5 (+0.8%) | 632+28 (+4.6%) | 1,192+560 (+88.6%) | 1,603+411 (+34.5%) | 1,822+219 (+13.7%) | 1,588−234 (−12.8%) | 1,565−23 (−1.5%) | 1,558−7 (−0.5%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 791+48 (+6.5%) | 859+68 (+8.6%) | 891+32 (+3.7%) | 1,152+261 (+29.3%) | 1,174+22 (+1.9%) | 1,230+56 (+4.8%) | 1,259+29 (+2.4%) | 1,427+168 (+13.3%) | 1,340−87 (−6.1%) | 1,378+38 (+2.8%) | 1,406+28 (+2.0%) | 1,395−11 (−0.8%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 1,166+29 (+2.6%) | 1,167+1 (+0.1%) | 1,164−3 (−0.3%) | 1,163−1 (−0.1%) | 1,194+31 (+2.7%) | 1,201+7 (+0.6%) | 1,217+16 (+1.3%) | 1,257+40 (+3.3%) | 1,275+18 (+1.4%) | 1,305+30 (+2.4%) | 1,330+25 (+1.9%) | 1,353+23 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,190 | 1,197+7 (+0.6%) | 1,186−11 (−0.9%) | 1,217+31 (+2.6%) | 1,282+65 (+5.3%) | 1,300+18 (+1.4%) | 1,334+34 (+2.6%) | 1,329−5 (−0.4%) | 1,312−17 (−1.3%) | 1,312 | 1,323+11 (+0.8%) | 1,313−10 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,178+9 (+0.8%) | 1,199+21 (+1.8%) | 1,209+10 (+0.8%) | 1,212+3 (+0.3%) | 1,218+6 (+0.5%) | 1,228+10 (+0.8%) | 1,253+25 (+2.0%) | 1,270+17 (+1.4%) | 1,279+9 (+0.7%) | 1,280+1 (+0.1%) | 1,286+6 (+0.5%) | 1,277−9 (−0.7%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,108−6 (−0.5%) | 1,107−1 (−0.1%) | 1,126+19 (+1.7%) | 1,143+17 (+1.5%) | 1,113−30 (−2.6%) | 1,068−45 (−4.0%) | 1,122+54 (+5.1%) | 1,117−5 (−0.5%) | 1,141+24 (+2.2%) | 1,157+16 (+1.4%) | 1,160+3 (+0.3%) | 1,181+21 (+1.8%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 867−2 (−0.2%) | 895+28 (+3.2%) | 919+24 (+2.7%) | 944+25 (+2.7%) | 958+14 (+1.5%) | 1,032+74 (+7.7%) | 1,073+41 (+4.0%) | 1,069−4 (−0.4%) | 1,146+77 (+7.2%) | 1,163+17 (+1.5%) | 1,178+15 (+1.3%) | 1,179+1 (+0.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 647+17 (+2.7%) | 650+3 (+0.5%) | 701+51 (+7.9%) | 735+34 (+4.9%) | 788+53 (+7.2%) | 949+161 (+20.4%) | 1,018+69 (+7.3%) | 1,018 | 1,091+73 (+7.2%) | 1,056−35 (−3.2%) | 1,075+19 (+1.8%) | 1,124+49 (+4.6%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 555 | 790+235 (+42.3%) | 889+99 (+12.5%) | 889 | 978+89 (+10.0%) | 954−24 (−2.5%) | 924−30 (−3.1%) | 924 |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 226+34 (+17.7%) | 287+61 (+27.0%) | 327+40 (+13.9%) | 364+37 (+11.3%) | 411+47 (+12.9%) | 513+102 (+24.8%) | 573+60 (+11.7%) | 628+55 (+9.6%) | 695+67 (+10.7%) | 729+34 (+4.9%) | 797+68 (+9.3%) | 827+30 (+3.8%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 404 | 434+30 (+7.4%) | 471+37 (+8.5%) | 502+31 (+6.6%) | 502 | 523+21 (+4.2%) | 647+124 (+23.7%) | 647 | 705+58 (+9.0%) | 702−3 (−0.4%) | 703+1 (+0.1%) | 814+111 (+15.8%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 1,236 | 1,155−81 (−6.6%) | 1,156+1 (+0.1%) | 1,071−85 (−7.4%) | 1,039−32 (−3.0%) | 996−43 (−4.1%) | 890−106 (−10.6%) | 942+52 (+5.8%) | 870−72 (−7.6%) | 773−97 (−11.2%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 69 | 69 | 69 | 69 | 75+6 (+8.7%) | 86+11 (+14.7%) | 86 | 86 | 182+96 (+111.6%) | 215+33 (+18.1%) | 544+329 (+153.0%) | 713+169 (+31.1%) |
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| DSP Nifty Fmcg ETFDSP Mutual Fund | – | – | – | – | – | – | – | 386 | 413+27 (+7.0%) | 425+12 (+2.9%) | 480+55 (+12.9%) | 550+70 (+14.6%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 248−5 (−2.0%) | 249+1 (+0.4%) | 289+40 (+16.1%) | 294+5 (+1.7%) | 317+23 (+7.8%) | 374+57 (+18.0%) | 388+14 (+3.7%) | 382−6 (−1.6%) | 374−8 (−2.1%) | 368−6 (−1.6%) | 377+9 (+2.5%) | 390+13 (+3.5%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 159+20 (+14.4%) | 174+15 (+9.4%) | 226+52 (+29.9%) | 246+20 (+8.9%) | 254+8 (+3.3%) | 280+26 (+10.2%) | 318+38 (+13.6%) | 328+10 (+3.1%) | 333+5 (+1.5%) | 352+19 (+5.7%) | 376+24 (+6.8%) | 384+8 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 396 | 382−14 (−3.5%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 152 | 172+20 (+13.2%) | 188+16 (+9.3%) | 214+26 (+13.8%) | 239+25 (+11.7%) | 259+20 (+8.4%) | 281+22 (+8.5%) | 290+9 (+3.2%) | 300+10 (+3.5%) | 312+12 (+4.0%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 280+4 (+1.5%) | 288+8 (+2.9%) | 290+2 (+0.7%) | 309+19 (+6.6%) | 335+26 (+8.4%) | 342+7 (+2.1%) | 357+15 (+4.4%) | 327−30 (−8.4%) | 316−11 (−3.4%) | 321+5 (+1.6%) | 322+1 (+0.3%) | 306−16 (−5.0%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 278 | 286+8 (+2.9%) | 305+19 (+6.6%) | 327+22 (+7.2%) | 340+13 (+4.0%) | 288−52 (−15.3%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 202 | 209+7 (+3.5%) | 226+17 (+8.1%) | 235+9 (+4.0%) | 245+10 (+4.3%) | 255+10 (+4.1%) | 258+3 (+1.2%) | 267+9 (+3.5%) | 257−10 (−3.8%) | 263+6 (+2.3%) | 264+1 (+0.4%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 77−16 (−17.2%) | 78+1 (+1.3%) | 92+14 (+18.0%) | 107+15 (+16.3%) | 122+15 (+14.0%) | 204+82 (+67.2%) | 218+14 (+6.9%) | 219+1 (+0.5%) | 217−2 (−0.9%) | 231+14 (+6.5%) | 243+12 (+5.2%) | 252+9 (+3.7%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 150 | 150 | 166+16 (+10.7%) | 113−53 (−31.9%) | 114+1 (+0.9%) | 97−17 (−14.9%) | 97 | 96−1 (−1.0%) | 224+128 (+133.3%) | 249+25 (+11.2%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 212+16 (+8.2%) | 211−1 (−0.5%) | 209−2 (−1.0%) | 238+29 (+13.9%) | 238 | 260+22 (+9.2%) | 246−14 (−5.4%) | 246 | 244−2 (−0.8%) | 229−15 (−6.2%) | 227−2 (−0.9%) | 236+9 (+4.0%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 145 | 194+49 (+33.8%) | 211+17 (+8.8%) | 209−2 (−1.0%) | 224+15 (+7.2%) | 239+15 (+6.7%) | 234−5 (−2.1%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 178+4 (+2.3%) | 184+6 (+3.4%) | 187+3 (+1.6%) | 194+7 (+3.7%) | 196+2 (+1.0%) | 201+5 (+2.6%) | 207+6 (+3.0%) | 209+2 (+1.0%) | 213+4 (+1.9%) | 215+2 (+0.9%) | 215 | 213−2 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 185+1 (+0.5%) | 190+5 (+2.7%) | 194+4 (+2.1%) | 198+4 (+2.1%) | 200+2 (+1.0%) | 205+5 (+2.5%) | 214+9 (+4.4%) | 217+3 (+1.4%) | 215−2 (−0.9%) | 212−3 (−1.4%) | 212 | 210−2 (−0.9%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 163+2 (+1.2%) | 165+2 (+1.2%) | 167+2 (+1.2%) | 169+2 (+1.2%) | 171+2 (+1.2%) | 177+6 (+3.5%) | 179+2 (+1.1%) | 179 | 180+1 (+0.6%) | 176−4 (−2.2%) | 177+1 (+0.6%) | 176−1 (−0.6%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 186−4 (−2.1%) | 179−7 (−3.8%) | 178−1 (−0.6%) | 173−5 (−2.8%) | 175+2 (+1.2%) | 175 | 179+4 (+2.3%) | 177−2 (−1.1%) | 181+4 (+2.3%) | 176−5 (−2.8%) | 179+3 (+1.7%) | 174−5 (−2.8%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 73 | 84+11 (+15.1%) | 84 | 107+23 (+27.4%) | 144+37 (+34.6%) | 171+27 (+18.8%) |
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| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund | – | – | 400 | 160−240 (−60.0%) | 160 | 158−2 (−1.3%) | 158 | 158 | 170+12 (+7.6%) | 170 | 170 | 153−17 (−10.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 141−5 (−3.4%) | 140−1 (−0.7%) | 141+1 (+0.7%) | 141 | 144+3 (+2.1%) | 146+2 (+1.4%) | 150+4 (+2.7%) | 162+12 (+8.0%) | 224+62 (+38.3%) | 156−68 (−30.4%) | 156 | 152−4 (−2.6%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 152 | 153+1 (+0.7%) | 153 | 152−1 (−0.7%) | 153+1 (+0.7%) | 150−3 (−2.0%) | 150 | 150 | 151+1 (+0.7%) | 151 | 151 | 149−2 (−1.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 138 | 145+7 (+5.1%) | 128−17 (−11.7%) | 106−22 (−17.2%) | 111+5 (+4.7%) | 130+19 (+17.1%) | 136+6 (+4.6%) | 135−1 (−0.7%) | 149+14 (+10.4%) | 142−7 (−4.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 115−30 (−20.7%) | 116+1 (+0.9%) | 112−4 (−3.5%) | 124+12 (+10.7%) | 125+1 (+0.8%) | 121−4 (−3.2%) | 122+1 (+0.8%) | 119−3 (−2.5%) | 118−1 (−0.8%) | 116−2 (−1.7%) | 118+2 (+1.7%) | 124+6 (+5.1%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 76 | 94+18 (+23.7%) | 118+24 (+25.5%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 93 | 109+16 (+17.2%) | 116+7 (+6.4%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 105 | 99−6 (−5.7%) | 104+5 (+5.1%) | 114+10 (+9.6%) | 106−8 (−7.0%) | 106 | 106 | 106 | 105−1 (−0.9%) | 109+4 (+3.8%) | 107−2 (−1.8%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 96 | 104+8 (+8.3%) | 123+19 (+18.3%) | 74−49 (−39.8%) | 74 | 85+11 (+14.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 44 | 41−3 (−6.8%) | 46+5 (+12.2%) | 49+3 (+6.5%) | 51+2 (+4.1%) | 55+4 (+7.8%) | 56+1 (+1.8%) | 58+2 (+3.6%) | 62+4 (+6.9%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 45 |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 32 | 26−6 (−18.8%) |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 1,20,000 | 1,34,963+14,963 (+12.5%) | 1,44,963+10,000 (+7.4%) | 1,54,963+10,000 (+6.9%) | 1,54,963 | 1,79,963+25,000 (+16.1%) | 1,79,963 | 1,79,963 | 1,76,781−3,182 (−1.8%) | 1,76,781 | 1,45,563−31,218 (−17.7%) | Sold out |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 23,39,694 | 23,39,694 | 23,39,694 | 23,39,694 | 23,39,694 | 23,39,694 | 17,39,694−6,00,000 (−25.6%) | 17,39,694 | 17,39,694 | 17,39,694 | 17,39,694 | Sold out |
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| Bandhan Business Cycle FundBandhan Mutual Fund | – | – | – | – | – | – | – | 14,857Bought | 14,783−74 (−0.5%) | 14,636−147 (−1.0%) | Sold out | – |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 3,77,497 | 3,77,497 | 3,77,497 | 3,77,497 | 3,77,497 | 3,77,497 | 3,77,497 | 3,77,497 | 2,77,644−99,853 (−26.5%) | Sold out | – | – |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | 17,777Bought | 79,555+61,778 (+347.5%) | 87,993+8,438 (+10.6%) | 87,993 | 87,993 | 4,21,834+3,33,841 (+379.4%) | 4,21,834 | 4,21,834 | Sold out | – | – |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 2,36,245 | 2,50,000+13,755 (+5.8%) | 2,50,000 | 2,50,000 | 2,50,000 | 2,00,000−50,000 (−20.0%) | 2,00,000 | 2,00,000 | 2,00,000 | Sold out | – | – |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 2,13,963−53,000 (−19.9%) | 2,13,963 | 2,13,963 | 2,13,963 | 2,13,963 | 2,13,963 | 2,13,963 | 2,13,963 | 2,13,963 | Sold out | – | – |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 1,67,179 | 1,67,179 | 1,67,179 | 1,67,179 | 1,67,179 | 1,67,179 | 1,67,179 | 1,67,179 | Sold out | – | – | – |
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| SBI MNC FundSBI Mutual Fund | 9,00,000−1,00,000 (−10.0%) | 9,00,000 | 9,00,000 | 7,50,000−1,50,000 (−16.7%) | 7,50,000 | 7,00,000−50,000 (−6.7%) | 6,00,000−1,00,000 (−14.3%) | 1,00,000−5,00,000 (−83.3%) | Sold out | – | – | – |
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| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 53,867 | 53,867 | 40,624−13,243 (−24.6%) | Sold out | – | 3,580Bought again | 3,580 | Sold out | – | – | – | – |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | 45,837Bought again | 76,563+30,726 (+67.0%) | Sold out | – | – | – | – |
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| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 80,000 | 80,000 | 80,000 | 46,714−33,286 (−41.6%) | 46,714 | 24,000−22,714 (−48.6%) | 24,000 | Sold out | – | – | – | – |
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| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Sold out | – | – | – | – |
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| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 2,09,000 | 2,09,000 | 2,09,000 | 2,09,000 | 2,09,000 | 2,09,000 | 2,09,000 | Sold out | – | – | – | – |
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| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 165 | Sold out | – | – | – | – |
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| Sundaram Mid Cap FundSundaram Mutual Fund | 10,18,291+10,494 (+1.0%) | 10,18,291 | 10,18,291 | 10,18,291 | 10,18,291 | 9,66,291−52,000 (−5.1%) | 3,37,870−6,28,421 (−65.0%) | Sold out | – | – | – | – |
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| Sundaram Multi Cap FundSundaram Mutual Fund | 1,64,757+5,911 (+3.7%) | 1,64,757 | 1,64,757 | 1,64,757 | 1,64,757 | 1,40,000−24,757 (−15.0%) | 1,40,000 | Sold out | – | – | – | – |
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| UTI MNC FundUTI Mutual Fund | 1,32,613 | 1,32,613 | 1,32,613 | 1,32,613 | 60,000−72,613 (−54.8%) | 60,000 | 59,900−100 (−0.2%) | Sold out | – | – | – | – |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 8,28,517 | 8,28,517 | 8,28,517 | 8,28,517 | 8,28,517 | 8,28,517 | Sold out | – | – | – | – | – |
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| HDFC Multi Cap FundHDFC Mutual Fund | 2,20,005 | 2,20,005 | 2,76,177+56,172 (+25.5%) | 2,76,177 | 2,76,177 | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | 1,603+155 (+10.7%) | 1,581−22 (−1.4%) | 1,675+94 (+6.0%) | 1,852+177 (+10.6%) | 1,926+74 (+4.0%) | Sold out | – | – | – | – | – | – |
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| SBI Flexicap FundSBI Mutual Fund | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | Sold out | – | – | – | – | – | – |
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| Sundaram Consumption FundSundaram Mutual Fund | 94,931 | 94,931 | 56,169−38,762 (−40.8%) | 56,169 | 56,169 | Sold out | – | – | – | – | – | – |
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| Sundaram Large and MidcapSundaram Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | Sold out | – | – | – | – | – | – |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 1,10,887 | 1,10,887 | 1,10,887 | 1,10,887 | Sold out | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 14,300 | 14,300 | 14,300 | Sold out | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 4,84,255 | 3,18,500−1,65,755 (−34.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 134−9 (−6.3%) | 131−3 (−2.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 1,14,889−1,631 (−1.4%) | 19,473−95,416 (−83.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 429+19 (+4.6%) | 447+18 (+4.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Consumption Fundquant Mutual Fund | 64,873 | 34,397−30,476 (−47.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Large & Mid Cap Fundquant Mutual Fund | 4,70,400 | 92,217−3,78,183 (−80.4%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 6,52,792 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 55,697 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 51,037+16,752 (+48.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,25,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 3,900 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| quant Flexi Cap Fundquant Mutual Fund | 4,87,857 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Sundaram Business Cycle FundSundaram Mutual Fund | 1,88,178 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Bandhan Multi-Factor FundBandhan Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Kotak Contra FundKotak Mahindra Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
SBI Large & Midcap FundSBI Mutual Fund
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund
Nippon India Multi Cap FundNippon India Mutual Fund
Kotak Flexi Cap FundKotak Mahindra Mutual Fund
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund
Tata Large & Mid Cap FundTata Mutual Fund
