 HDFC Mid Cap FundHDFC Mutual Fund | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 |
|---|
 Nippon India Small Cap FundNippon India Mutual Fund | 48,13,495 | 48,13,495 | 53,63,408+5,49,913 (+11.4%) | 53,63,408 | 53,63,408 | 56,63,408+3,00,000 (+5.6%) | 56,63,408 | 56,63,408 | 56,63,408 | 56,63,408 | 56,63,408 | 56,63,408 |
|---|
 ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 32,00,976+50,097 (+1.6%) | 33,26,888+1,25,912 (+3.9%) | 36,23,325+2,96,437 (+8.9%) | 38,23,633+2,00,308 (+5.5%) | 39,00,203+76,570 (+2.0%) | 40,00,203+1,00,000 (+2.6%) | 41,50,203+1,50,000 (+3.8%) | 41,50,203 | 40,51,639−98,564 (−2.4%) | 40,51,639 | 40,51,639 | 39,43,027−1,08,612 (−2.7%) |
|---|
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,20,064 | 1,20,064 | 1,20,064 | 1,20,064 | 1,20,064 | 11,94,799+10,74,735 (+895.1%) | 21,94,799+10,00,000 (+83.7%) | 26,94,792+4,99,993 (+22.8%) | 33,50,742+6,55,950 (+24.3%) | 33,50,742 | 33,50,742 | 33,50,742 |
|---|
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 20,57,024 | 20,57,024 | 20,57,024 | 20,57,024 | 20,57,024 | 22,52,125+1,95,101 (+9.5%) | 22,52,125 | 24,86,676+2,34,551 (+10.4%) | 24,86,676 | 24,86,676 | 24,86,676 | 24,86,676 |
|---|
 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 10,70,000 | 10,70,000 | 10,70,000 | 10,70,000 | 14,24,864+3,54,864 (+33.2%) | 14,24,864 | 21,60,917+7,36,053 (+51.7%) | 21,60,917 | 21,60,917 | 21,60,917 | 21,60,917 | 21,60,917 |
|---|
 Axis Small Cap FundAxis Mutual Fund | 7,85,001 | 7,85,001 | 7,85,001 | 7,85,001 | 14,81,342+6,96,341 (+88.7%) | 16,92,871+2,11,529 (+14.3%) | 19,92,871+3,00,000 (+17.7%) | 19,92,871 | 19,92,871 | 19,92,871 | 19,92,871 | 19,92,871 |
|---|
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 21,65,009 | 21,65,009 | 22,40,351+75,342 (+3.5%) | 22,40,351 | 12,90,351−9,50,000 (−42.4%) | 12,90,351 | 12,90,351 | 14,11,866+1,21,515 (+9.4%) | 16,81,591+2,69,725 (+19.1%) | 16,81,591 | 16,81,591 | 16,81,591 |
|---|
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 10,99,580 | 10,99,580 | 10,99,580 | 10,99,580 | 10,99,580 | 10,99,580 | 15,24,580+4,25,000 (+38.7%) | 15,24,580 | 15,24,580 | 15,24,580 | 15,24,580 | 15,24,580 |
|---|
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 2,70,000 | 2,70,000 | 2,70,000 | 10,20,000+7,50,000 (+277.8%) | 10,20,000 | 10,20,000 | 10,20,000 | 10,20,000 | 10,20,000 | 10,20,000 | 10,20,000 | 10,20,000 |
|---|
 Bandhan Small Cap FundBandhan Mutual Fund | 6,15,727 | 6,15,727 | 7,05,937+90,210 (+14.7%) | 10,39,483+3,33,546 (+47.3%) | 10,00,483−39,000 (−3.8%) | 10,00,483 | 10,39,483+39,000 (+3.9%) | 10,39,483 | 10,00,483−39,000 (−3.8%) | 10,00,483 | 10,00,483 | 10,00,483 |
|---|
| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 9,50,000−1,50,000 (−13.6%) | 9,50,000 | 10,00,000+50,000 (+5.3%) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | 5,76,897Bought again | 7,76,897+2,00,000 (+34.7%) | 7,76,897 | 7,76,897 | 7,76,897 |
|---|
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
|---|
 HSBC India Export Opportunities FundHSBC Mutual Fund | 5,52,100 | 5,52,100 | 5,52,100 | 5,52,100 | 6,76,095+1,23,995 (+22.5%) | 6,76,095 | 6,13,097−62,998 (−9.3%) | 6,13,097 | 6,13,097 | 6,13,097 | 6,13,097 | 6,13,097 |
|---|
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 3,14,342+2,21,178 (+237.4%) | 4,19,380+1,05,038 (+33.4%) | 4,19,380 | 4,19,380 | 4,19,380 | 5,37,035+1,17,655 (+28.1%) | 5,66,062+29,027 (+5.4%) | 5,66,062 | 5,66,062 | 5,66,062 | 5,66,062 | 5,66,062 |
|---|
 Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | 4,13,324Bought again | 5,40,000+1,26,676 (+30.7%) | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 |
|---|
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 |
|---|
 JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | 2,75,000Bought again | 2,75,000 | 4,15,850+1,40,850 (+51.2%) | 4,81,334+65,484 (+15.8%) | 4,81,334 | 4,81,334 | 4,81,334 | 4,81,334 |
|---|
| Union Midcap FundUnion Mutual Fund | – | – | – | – | 3,67,749Bought again | 3,67,749 | 4,05,526+37,777 (+10.3%) | 4,20,030+14,504 (+3.6%) | 4,20,030 | 4,20,030 | 4,20,030 | 4,20,030 |
|---|
| Union Small Cap FundUnion Mutual Fund | – | – | – | – | – | 2,00,000Bought again | 3,27,000+1,27,000 (+63.5%) | 4,07,000+80,000 (+24.5%) | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 |
|---|
 Tata Resources & Energy FundTata Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 5,00,000−2,00,000 (−28.6%) | 4,00,000−1,00,000 (−20.0%) | 3,64,261−35,739 (−8.9%) | 3,64,261 | 3,64,261 |
|---|
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | 35,000Bought again | 1,95,000+1,60,000 (+457.1%) | 2,95,000+1,00,000 (+51.3%) | 3,45,000+50,000 (+17.0%) | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 |
|---|
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 85,000Bought again | 2,35,000+1,50,000 (+176.5%) | 3,35,000+1,00,000 (+42.6%) | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 |
|---|
| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 2,67,874+3,863 (+1.5%) | 2,73,119+5,245 (+2.0%) | 2,74,127+1,008 (+0.4%) | 2,78,874+4,747 (+1.7%) | 2,95,499+16,625 (+6.0%) | 3,04,840+9,341 (+3.2%) | 3,12,635+7,795 (+2.6%) | 3,15,898+3,263 (+1.0%) | 3,18,421+2,523 (+0.8%) | 3,23,927+5,506 (+1.7%) | 3,27,937+4,010 (+1.2%) | 3,19,567−8,370 (−2.6%) |
|---|
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 4,21,652 | 4,21,652 | 4,21,652 | 4,21,652 | 3,12,652−1,09,000 (−25.9%) | 3,12,652 | 3,12,652 | 3,12,652 | 3,12,652 | 3,12,652 | 3,12,652 | 3,12,652 |
|---|
| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 1,46,769−993 (−0.7%) | 1,54,754+7,985 (+5.4%) | 1,62,581+7,827 (+5.1%) | 1,76,168+13,587 (+8.4%) | 1,83,779+7,611 (+4.3%) | 2,44,455+60,676 (+33.0%) | 2,63,383+18,928 (+7.7%) | 2,51,986−11,397 (−4.3%) | 2,42,618−9,368 (−3.7%) | 2,48,753+6,135 (+2.5%) | 2,50,745+1,992 (+0.8%) | 2,50,759+14 (0.0%) |
|---|
| Union ELSS Tax Saver FundUnion Mutual Fund | – | – | – | – | 1,27,487Bought again | 1,67,487+40,000 (+31.4%) | 2,07,487+40,000 (+23.9%) | 2,07,487 | 2,07,487 | 2,07,487 | 2,07,487 | 2,07,487 |
|---|
| Axis Business Cycles FundAxis Mutual Fund | – | – | – | – | 4,52,693Bought again | 6,30,525+1,77,832 (+39.3%) | 6,30,525 | 6,30,525 | 6,30,525 | 6,30,525 | 3,02,489−3,28,036 (−52.0%) | 2,07,047−95,442 (−31.6%) |
|---|
| Union Large & Midcap FundUnion Mutual Fund | – | – | – | – | 1,15,670Bought again | 1,55,670+40,000 (+34.6%) | 1,90,670+35,000 (+22.5%) | 1,90,670 | 1,90,670 | 1,90,670 | 1,90,670 | 1,90,670 |
|---|
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | – | – | – | – | 25,000Bought again | 75,000+50,000 (+200.0%) | 1,50,000+75,000 (+100.0%) | 1,80,000+30,000 (+20.0%) | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 |
|---|
| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | 39,935Bought | 39,935 | 1,64,935+1,25,000 (+313.0%) | 1,64,935 | 1,64,935 | 1,64,935 | 1,64,935 |
|---|
 SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 1,54,443−71 (−0.1%) | 1,55,247+804 (+0.5%) | 1,54,352−895 (−0.6%) | 1,51,931−2,421 (−1.6%) | 1,52,961+1,030 (+0.7%) | 1,57,917+4,956 (+3.2%) | 1,59,817+1,900 (+1.2%) | 1,60,757+940 (+0.6%) | 1,62,168+1,411 (+0.9%) | 1,64,797+2,629 (+1.6%) | 1,66,662+1,865 (+1.1%) | 1,62,335−4,327 (−2.6%) |
|---|
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 1,90,000 | Sold out | – | – | – | 1,44,220Bought again | 1,79,751+35,531 (+24.6%) | 1,79,751 | 1,79,751 | 1,79,751 | 1,50,000−29,751 (−16.6%) | 1,50,000 |
|---|
| Union Multicap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | 72,573Bought again | 1,48,522+75,949 (+104.7%) |
|---|
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 6,669 | 1,22,263+1,15,594 (+1,733.3%) | 1,22,263 | 1,22,263 | 1,22,263 | 1,22,263 | 1,22,263 | 1,42,856+20,593 (+16.8%) | 1,42,856 | 1,42,856 | 1,42,856 | 1,42,856 |
|---|
| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | – | – | 26,027Bought | 1,04,000+77,973 (+299.6%) | 1,23,000+19,000 (+18.3%) | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 |
|---|
 Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 1,03,866+1,213 (+1.2%) | 1,04,951+1,085 (+1.0%) | 1,04,403−548 (−0.5%) | 1,06,496+2,093 (+2.0%) | 1,07,133+637 (+0.6%) | 1,12,625+5,492 (+5.1%) | 1,15,213+2,588 (+2.3%) | 1,16,184+971 (+0.8%) | 1,16,960+776 (+0.7%) | 1,19,718+2,758 (+2.4%) | 1,20,814+1,096 (+0.9%) | 1,15,151−5,663 (−4.7%) |
|---|
| Union Aggressive Hybrid FundUnion Mutual Fund | – | – | – | – | – | 91,855Bought again | 91,855 | 1,12,855+21,000 (+22.9%) | 1,12,855 | 1,12,855 | 1,12,855 | 1,12,855 |
|---|
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 |
|---|
| Union Business Cycle FundUnion Mutual Fund | – | – | – | – | 57,426Bought again | 85,902+28,476 (+49.6%) | 85,902 | 1,05,194+19,292 (+22.5%) | 1,05,194 | 1,05,194 | 1,10,049+4,855 (+4.6%) | 1,10,049 |
|---|
| Union Value FundUnion Mutual Fund | – | – | – | – | 73,000Bought | 88,000+15,000 (+20.6%) | 1,03,500+15,500 (+17.6%) | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 |
|---|
 ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | 77,473Bought | Sold out | – | 94,976Bought again | 94,976 |
|---|
| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 74,648Bought | 74,648 |
|---|
| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 56,873+333 (+0.6%) | 58,787+1,914 (+3.4%) | 57,400−1,387 (−2.4%) | 59,716+2,316 (+4.0%) | 63,872+4,156 (+7.0%) | 66,634+2,762 (+4.3%) | 69,662+3,028 (+4.5%) | 69,518−144 (−0.2%) | 70,350+832 (+1.2%) | 72,021+1,671 (+2.4%) | 73,521+1,500 (+2.1%) | 72,790−731 (−1.0%) |
|---|
| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 56,347+622 (+1.1%) | 58,187+1,840 (+3.3%) | 57,822−365 (−0.6%) | 59,022+1,200 (+2.1%) | 59,507+485 (+0.8%) | 63,937+4,430 (+7.4%) | 66,398+2,461 (+3.9%) | 67,215+817 (+1.2%) | 67,797+582 (+0.9%) | 69,551+1,754 (+2.6%) | 72,272+2,721 (+3.9%) | 69,808−2,464 (−3.4%) |
|---|
 Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund | – | 6,793 | 15,095+8,302 (+122.2%) | 18,996+3,901 (+25.8%) | 30,107+11,111 (+58.5%) | 33,705+3,598 (+12.0%) | 34,521+816 (+2.4%) | 53,682+19,161 (+55.5%) | 49,537−4,145 (−7.7%) | 58,353+8,816 (+17.8%) | 62,957+4,604 (+7.9%) | 61,895−1,062 (−1.7%) |
|---|
 JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 16,746+3,667 (+28.0%) | 19,282+2,536 (+15.1%) | 22,860+3,578 (+18.6%) | 25,615+2,755 (+12.1%) | 28,029+2,414 (+9.4%) | 34,478+6,449 (+23.0%) | 34,486+8 (0.0%) | 35,358+872 (+2.5%) | 35,635+277 (+0.8%) | 37,410+1,775 (+5.0%) | 37,724+314 (+0.8%) | 36,427−1,297 (−3.4%) |
|---|
| Union Retirement FundUnion Mutual Fund | – | – | – | – | – | – | – | 21,000Bought | 21,000 | 30,000+9,000 (+42.9%) | 30,000 | 35,000+5,000 (+16.7%) |
|---|
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 27,344+461 (+1.7%) | 28,139+795 (+2.9%) | 28,853+714 (+2.5%) | 29,903+1,050 (+3.6%) | 30,478+575 (+1.9%) | 30,923+445 (+1.5%) | 31,505+582 (+1.9%) | 31,472−33 (−0.1%) | 31,109−363 (−1.2%) | 31,679+570 (+1.8%) | 32,804+1,125 (+3.6%) | 33,234+430 (+1.3%) |
|---|
| Union Children's FundUnion Mutual Fund | – | – | – | – | 27,827Bought | 29,884+2,057 (+7.4%) | 31,555+1,671 (+5.6%) | 31,555 | 31,555 | 31,555 | 31,555 | 31,555 |
|---|
| Bandhan Infrastructure FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 31,533Bought |
|---|
 Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 18,553−10 (−0.1%) | 19,022+469 (+2.5%) | 19,339+317 (+1.7%) | 19,937+598 (+3.1%) | 20,858+921 (+4.6%) | 22,445+1,587 (+7.6%) | 23,544+1,099 (+4.9%) | 23,663+119 (+0.5%) | 24,011+348 (+1.5%) | 25,029+1,018 (+4.2%) | 26,539+1,510 (+6.0%) | 25,716−823 (−3.1%) |
|---|
| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 12,675−499 (−3.8%) | 13,494+819 (+6.5%) | 14,725+1,231 (+9.1%) | 16,882+2,157 (+14.7%) | 17,705+823 (+4.9%) | 21,718+4,013 (+22.7%) | 22,498+780 (+3.6%) | 21,816−682 (−3.0%) | 23,672+1,856 (+8.5%) | 24,902+1,230 (+5.2%) | 23,609−1,293 (−5.2%) | 23,205−404 (−1.7%) |
|---|
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 22,245Bought | 22,245 |
|---|
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 23,434+448 (+2.0%) | 24,277+843 (+3.6%) | 22,424−1,853 (−7.6%) | 22,323−101 (−0.5%) | 21,755−568 (−2.5%) | 17,741−4,014 (−18.5%) | 18,412+671 (+3.8%) | 19,917+1,505 (+8.2%) | 21,789+1,872 (+9.4%) | 21,758−31 (−0.1%) | 21,769+11 (+0.1%) | 18,841−2,928 (−13.5%) |
|---|
 Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 1,595 | 2,267+672 (+42.1%) | 3,866+1,599 (+70.5%) | 5,994+2,128 (+55.0%) | 7,918+1,924 (+32.1%) | 12,689+4,771 (+60.3%) | 14,671+1,982 (+15.6%) | 15,309+638 (+4.4%) | 14,530−779 (−5.1%) | 15,293+763 (+5.3%) | 17,102+1,809 (+11.8%) | 16,805−297 (−1.7%) |
|---|
 Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 12,026+58 (+0.5%) | 12,221+195 (+1.6%) | 12,263+42 (+0.3%) | 12,284+21 (+0.2%) | 12,374+90 (+0.7%) | 12,841+467 (+3.8%) | 12,991+150 (+1.2%) | 13,017+26 (+0.2%) | 12,883−134 (−1.0%) | 12,927+44 (+0.3%) | 12,992+65 (+0.5%) | 12,546−446 (−3.4%) |
|---|
| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 11,022−127 (−1.1%) | 10,812−210 (−1.9%) | 11,193+381 (+3.5%) | 11,153−40 (−0.4%) | 11,358+205 (+1.8%) | 12,142+784 (+6.9%) | 12,490+348 (+2.9%) | 11,969−521 (−4.2%) | 11,769−200 (−1.7%) | 11,790+21 (+0.2%) | 12,190+400 (+3.4%) | 11,881−309 (−2.5%) |
|---|
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 11,928−43 (−0.4%) | 12,129+201 (+1.7%) | 12,691+562 (+4.6%) | 12,590−101 (−0.8%) | 12,621+31 (+0.3%) | 12,530−91 (−0.7%) | 12,290−240 (−1.9%) | 12,298+8 (+0.1%) | 12,377+79 (+0.6%) | 11,884−493 (−4.0%) | 11,914+30 (+0.3%) | 10,573−1,341 (−11.3%) |
|---|
| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 6,287+9 (+0.1%) | 6,348+61 (+1.0%) | 6,219−129 (−2.0%) | 6,297+78 (+1.3%) | 6,460+163 (+2.6%) | 8,152+1,692 (+26.2%) | 8,547+395 (+4.9%) | 8,752+205 (+2.4%) | 8,892+140 (+1.6%) | 9,294+402 (+4.5%) | 9,266−28 (−0.3%) | 9,827+561 (+6.1%) |
|---|
| Union Equity Savings FundUnion Mutual Fund | – | – | – | – | – | 3,278Bought | 3,278 | 11,778+8,500 (+259.3%) | 11,778 | 9,432−2,346 (−19.9%) | 9,432 | 9,432 |
|---|
| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 3,600+129 (+3.7%) | 3,925+325 (+9.0%) | 4,107+182 (+4.6%) | 4,283+176 (+4.3%) | 4,507+224 (+5.2%) | 5,267+760 (+16.9%) | 5,611+344 (+6.5%) | 5,785+174 (+3.1%) | 5,968+183 (+3.2%) | 6,284+316 (+5.3%) | 7,928+1,644 (+26.2%) | 8,025+97 (+1.2%) |
|---|
| SBI Nifty 500 Index FundSBI Mutual Fund | 8,831−270 (−3.0%) | 8,696−135 (−1.5%) | 8,481−215 (−2.5%) | 8,228−253 (−3.0%) | 8,176−52 (−0.6%) | 8,230+54 (+0.7%) | 8,053−177 (−2.2%) | 8,059+6 (+0.1%) | 8,126+67 (+0.8%) | 8,036−90 (−1.1%) | 7,995−41 (−0.5%) | 7,898−97 (−1.2%) |
|---|
 Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 919 | 1,421+502 (+54.6%) | 1,933+512 (+36.0%) | 2,889+956 (+49.5%) | 5,843+2,954 (+102.3%) | 6,859+1,016 (+17.4%) | 7,038+179 (+2.6%) | 7,291+253 (+3.6%) | 7,471+180 (+2.5%) | 7,787+316 (+4.2%) | 7,586−201 (−2.6%) |
|---|
| Groww Nifty Chemicals ETFGroww Mutual Fund | – | – | – | 4,223 | 4,389+166 (+3.9%) | 4,635+246 (+5.6%) | 5,052+417 (+9.0%) | 6,298+1,246 (+24.7%) | 6,469+171 (+2.7%) | 6,547+78 (+1.2%) | 20,194+13,647 (+208.5%) | 6,417−13,777 (−68.2%) |
|---|
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,385 | 3,405+20 (+0.6%) | 3,375−30 (−0.9%) | 3,463+88 (+2.6%) | 3,647+184 (+5.3%) | 3,695+48 (+1.3%) | 3,848+153 (+4.1%) | 3,848 | 3,800−48 (−1.3%) | 3,798−2 (−0.1%) | 3,832+34 (+0.9%) | 3,802−30 (−0.8%) |
|---|
| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,347+25 (+0.8%) | 3,408+61 (+1.8%) | 3,439+31 (+0.9%) | 3,448+9 (+0.3%) | 3,464+16 (+0.5%) | 3,496+32 (+0.9%) | 3,574+78 (+2.2%) | 3,615+41 (+1.2%) | 3,643+28 (+0.8%) | 3,646+3 (+0.1%) | 3,663+17 (+0.5%) | 3,656−7 (−0.2%) |
|---|
| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,464−8 (−0.3%) | 2,546+82 (+3.3%) | 2,619+73 (+2.9%) | 2,687+68 (+2.6%) | 2,729+42 (+1.6%) | 2,998+269 (+9.9%) | 3,108+110 (+3.7%) | 3,094−14 (−0.5%) | 3,330+236 (+7.6%) | 3,369+39 (+1.2%) | 3,417+48 (+1.4%) | 3,415−2 (−0.1%) |
|---|
| Axis Nifty 500 Index FundAxis Mutual Fund | 3,188−16 (−0.5%) | 3,193+5 (+0.2%) | 3,246+53 (+1.7%) | 3,299+53 (+1.6%) | 3,211−88 (−2.7%) | 3,153−58 (−1.8%) | 3,193+40 (+1.3%) | 3,179−14 (−0.4%) | 3,249+70 (+2.2%) | 3,296+47 (+1.5%) | 3,304+8 (+0.2%) | 3,380+76 (+2.3%) |
|---|
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,839+49 (+2.7%) | 1,848+9 (+0.5%) | 1,993+145 (+7.9%) | 2,091+98 (+4.9%) | 2,242+151 (+7.2%) | 2,702+460 (+20.5%) | 2,897+195 (+7.2%) | 2,897 | 3,107+210 (+7.3%) | 3,008−99 (−3.2%) | 3,061+53 (+1.8%) | 3,217+156 (+5.1%) |
|---|
| HDFC BSE 500 ETFHDFC Mutual Fund | 197 | 197 | 196−1 (−0.5%) | 196 | 212+16 (+8.2%) | 248+36 (+17.0%) | 249+1 (+0.4%) | 249 | 524+275 (+110.4%) | 621+97 (+18.5%) | 1,599+978 (+157.5%) | 2,110+511 (+32.0%) |
|---|
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,274−25 (−1.9%) | 1,279+5 (+0.4%) | 1,580+301 (+23.5%) | 1,605+25 (+1.6%) | 1,733+128 (+8.0%) | 2,193+460 (+26.5%) | 2,273+80 (+3.7%) | 2,133−140 (−6.2%) | 2,052−81 (−3.8%) | 2,030−22 (−1.1%) | 2,079+49 (+2.4%) | 2,051−28 (−1.4%) |
|---|
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,269 | 1,639+370 (+29.2%) | 1,633−6 (−0.4%) | 1,633 | 2,028+395 (+24.2%) | 1,928−100 (−4.9%) | 1,851−77 (−4.0%) | 1,851 |
|---|
 DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 789 | 907+118 (+15.0%) | 1,008+101 (+11.1%) | 911−97 (−9.6%) | 1,072+161 (+17.7%) | 1,213+141 (+13.2%) | 1,355+142 (+11.7%) | 1,464+109 (+8.0%) | 1,630+166 (+11.3%) | 1,609−21 (−1.3%) |
|---|
| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 814 | 964+150 (+18.4%) | 1,075+111 (+11.5%) | 1,291+216 (+20.1%) | 1,347+56 (+4.3%) | 1,662+315 (+23.4%) | 1,612−50 (−3.0%) | 1,587−25 (−1.6%) | 1,529−58 (−3.7%) | 1,554+25 (+1.6%) | 1,628+74 (+4.8%) | 1,569−59 (−3.6%) |
|---|
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 452+50 (+12.4%) | 495+43 (+9.5%) | 647+152 (+30.7%) | 700+53 (+8.2%) | 722+22 (+3.1%) | 797+75 (+10.4%) | 906+109 (+13.7%) | 939+33 (+3.6%) | 950+11 (+1.2%) | 1,017+67 (+7.1%) | 1,073+56 (+5.5%) | 1,100+27 (+2.5%) |
|---|
 UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,126 | 1,093−33 (−2.9%) |
|---|
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 405 | 499+94 (+23.2%) | 499 | 582+83 (+16.6%) | 790+208 (+35.7%) | 888+98 (+12.4%) |
|---|
| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 800 | 852+52 (+6.5%) | 853+1 (+0.1%) | 873+20 (+2.3%) |
|---|
| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 651 | 645−6 (−0.9%) | 748+103 (+16.0%) | 783+35 (+4.7%) | 786+3 (+0.4%) |
|---|
| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 631 | 632+1 (+0.2%) | 708+76 (+12.0%) | 422−286 (−40.4%) | 550+128 (+30.3%) | 538−12 (−2.2%) | 651+113 (+21.0%) | 703+52 (+8.0%) | 781+78 (+11.1%) | 763−18 (−2.3%) |
|---|
 Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 591−151 (−20.4%) | 592+1 (+0.2%) | 613+21 (+3.6%) | 677+64 (+10.4%) | 682+5 (+0.7%) | 709+27 (+4.0%) | 715+6 (+0.9%) | 663−52 (−7.3%) | 644−19 (−2.9%) | 638−6 (−0.9%) | 652+14 (+2.2%) | 651−1 (−0.2%) |
|---|
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 505+12 (+2.4%) | 522+17 (+3.4%) | 533+11 (+2.1%) | 551+18 (+3.4%) | 558+7 (+1.3%) | 573+15 (+2.7%) | 591+18 (+3.1%) | 596+5 (+0.9%) | 606+10 (+1.7%) | 611+5 (+0.8%) | 611 | 609−2 (−0.3%) |
|---|
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 525+3 (+0.6%) | 539+14 (+2.7%) | 552+13 (+2.4%) | 562+10 (+1.8%) | 569+7 (+1.3%) | 596+27 (+4.8%) | 620+24 (+4.0%) | 626+6 (+1.0%) | 623−3 (−0.5%) | 612−11 (−1.8%) | 613+1 (+0.2%) | 609−4 (−0.7%) |
|---|
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 465+7 (+1.5%) | 471+6 (+1.3%) | 475+4 (+0.9%) | 481+6 (+1.3%) | 488+7 (+1.5%) | 503+15 (+3.1%) | 510+7 (+1.4%) | 510 | 513+3 (+0.6%) | 501−12 (−2.3%) | 505+4 (+0.8%) | 502−3 (−0.6%) |
|---|
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 402−14 (−3.4%) | 398−4 (−1.0%) | 402+4 (+1.0%) | 402 | 408+6 (+1.5%) | 416+8 (+2.0%) | 428+12 (+2.9%) | 462+34 (+7.9%) | 639+177 (+38.3%) | 443−196 (−30.7%) | 444+1 (+0.2%) | 435−9 (−2.0%) |
|---|
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 433 | 435+2 (+0.5%) | 434−1 (−0.2%) | 434 | 434 | 427−7 (−1.6%) | 427 | 427 | 429+2 (+0.5%) | 429 | 429 | 425−4 (−0.9%) |
|---|
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 391 | 412+21 (+5.4%) | 363−49 (−11.9%) | 301−62 (−17.1%) | 316+15 (+5.0%) | 370+54 (+17.1%) | 387+17 (+4.6%) | 384−3 (−0.8%) | 425+41 (+10.7%) | 406−19 (−4.5%) |
|---|
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 124 | 116−8 (−6.5%) | 131+15 (+12.9%) | 140+9 (+6.9%) | 146+6 (+4.3%) | 157+11 (+7.5%) | 158+1 (+0.6%) | 166+8 (+5.1%) | 178+12 (+7.2%) |
|---|
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 92 | 73−19 (−20.7%) |
|---|
 AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,579 | Sold out |
|---|
| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | – | – | – | 2,55,904Bought again | 2,55,904 | 2,55,904 | 2,55,904 | Sold out | – |
|---|
 TRUSTMF Small Cap FundTrust Mutual Fund | – | – | – | – | 1,41,949Bought | 2,67,532+1,25,583 (+88.5%) | 2,67,532 | Sold out | – | – | – | – |
|---|
 quant Small Cap Fundquant Mutual Fund | 36,36,288 | 36,36,288 | 41,74,238+5,37,950 (+14.8%) | 41,74,238 | 41,74,238 | 41,74,238 | Sold out | – | – | – | – | – |
|---|
 Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 69,479−320 (−0.5%) | 69,923+444 (+0.6%) | 70,163+240 (+0.3%) | 70,882+719 (+1.0%) | 72,436+1,554 (+2.2%) | Sold out | – | – | – | – | – | – |
|---|
| Axis Midcap FundAxis Mutual Fund | 4,77,099 | 4,77,099 | 4,77,099 | 4,18,190−58,909 (−12.4%) | 3,94,534−23,656 (−5.7%) | Sold out | – | – | – | – | – | – |
|---|
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 1,49,256−1,610 (−1.1%) | 1,49,721+465 (+0.3%) | 1,50,570+849 (+0.6%) | 1,50,844+274 (+0.2%) | 1,53,107+2,263 (+1.5%) | Sold out | – | – | – | – | – | – |
|---|
| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | 20,892Bought | 20,892 | Sold out | – | – | – | – | – | – |
|---|
| Bandhan Value FundBandhan Mutual Fund | – | – | – | 83,571Bought | 1,00,000+16,429 (+19.7%) | Sold out | – | – | – | – | – | – |
|---|
