HDFC Mid Cap FundHDFC Mutual Fund | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 |
|---|
ICICI Prudential Value FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,06,10,000Bought again | 2,09,10,434+3,00,434 (+1.5%) |
|---|
Kotak Mid Cap FundKotak Mahindra Mutual Fund | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 |
|---|
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 88,00,000+6,00,000 (+7.3%) | 95,00,000+7,00,000 (+8.0%) | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 |
|---|
HDFC Balanced Advantage FundHDFC Mutual Fund | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 |
|---|
DSP Midcap FundDSP Mutual Fund | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 |
|---|
Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 |
|---|
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 20,40,238+9,41,569 (+85.7%) | 20,40,238 | 24,64,562+4,24,324 (+20.8%) | 27,98,719+3,34,157 (+13.6%) | 27,98,719 | 27,98,719 | 27,98,719 | 37,95,061+9,96,342 (+35.6%) | 42,95,061+5,00,000 (+13.2%) | 42,95,061 | 42,95,061 | 46,70,017+3,74,956 (+8.7%) |
|---|
quant Small Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | 28,45,578Bought | 39,91,645+11,46,067 (+40.3%) | 36,91,711−2,99,934 (−7.5%) | 36,91,711 | 36,91,711 |
|---|
HDFC Large & Mid Cap FundHDFC Mutual Fund | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 |
|---|
HDFC Multi Cap FundHDFC Mutual Fund | 21,81,100+2,66,100 (+13.9%) | 23,81,100+2,00,000 (+9.2%) | 23,81,100 | 26,31,100+2,50,000 (+10.5%) | 26,31,100 | 26,31,100 | 26,31,100 | 26,31,100 | 26,31,100 | 26,31,100 | 26,31,100 | 26,31,100 |
|---|
Kotak Large Cap FundKotak Mahindra Mutual Fund | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 |
|---|
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 21,34,268 | 21,34,268 | 20,86,890−47,378 (−2.2%) | 15,87,298−4,99,592 (−23.9%) | 16,53,989+66,691 (+4.2%) | 20,45,089+3,91,100 (+23.7%) | 20,45,089 | 20,45,089 | 20,45,089 | 20,95,089+50,000 (+2.4%) | 21,74,422+79,333 (+3.8%) | 21,74,422 |
|---|
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 10,27,843Bought again | 20,94,298+10,66,455 (+103.8%) | 20,94,298 |
|---|
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 |
|---|
Nippon India Power & Infra FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 11,16,761Bought | 11,16,761 | 12,16,761+1,00,000 (+9.0%) | 12,16,761 |
|---|
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | 87,364Bought | 5,00,190+4,12,826 (+472.5%) | 7,72,098+2,71,908 (+54.4%) | 10,16,096+2,43,998 (+31.6%) | 10,97,962+81,866 (+8.1%) | 11,25,316+27,354 (+2.5%) | 11,25,316 | 11,51,897+26,581 (+2.4%) | 11,51,897 | 11,51,897 |
|---|
HDFC Transportation and Logistics FundHDFC 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 | 11,00,000 | 11,00,000 |
|---|
DSP India T.I.G.E.R. FundDSP Mutual Fund | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 |
|---|
UTI Transportation and Logistics FundUTI Mutual Fund | 18,69,195 | 18,69,195 | 18,69,195 | 16,69,195−2,00,000 (−10.7%) | 16,69,195 | 10,27,432−6,41,763 (−38.5%) | 10,27,432 | 10,27,432 | 10,27,432 | 10,27,432 | 9,07,031−1,20,401 (−11.7%) | 9,07,031 |
|---|
HDFC Dividend Yield FundHDFC 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 |
|---|
DSP Multi Asset Allocation FundDSP Mutual Fund | – | – | – | – | – | 7,04,680Bought | 7,04,680 | 7,04,680 | 7,04,680 | 7,04,680 | 7,04,680 | 7,04,680 |
|---|
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 5,30,798 | 5,30,798 | 5,30,798 | 4,96,135−34,663 (−6.5%) | 4,96,135 | 5,72,013+75,878 (+15.3%) | 5,72,013 | 5,72,013 | 5,72,013 | 5,72,013 | 6,22,013+50,000 (+8.7%) | 6,22,013 |
|---|
Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 5,00,000+30,000 (+6.4%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
|---|
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,99,139Bought again |
|---|
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,91,671Bought again |
|---|
Sundaram Value FundSundaram Mutual Fund | 3,35,000 | 3,35,000 | 3,35,000 | 3,63,500+28,500 (+8.5%) | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 |
|---|
Bandhan Transportation and Logistics FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 2,50,000Bought again | 3,50,000+1,00,000 (+40.0%) | 3,50,000 | 3,50,000 |
|---|
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,94,965Bought again |
|---|
DSP Business Cycle FundDSP Mutual Fund | 2,08,061 | 2,08,061 | 2,08,061 | 2,08,061 | 2,08,061 | 2,85,292+77,231 (+37.1%) | 2,85,292 | 2,85,292 | 2,85,292 | 2,85,292 | 2,85,292 | 2,85,292 |
|---|
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,53,554Bought again |
|---|
JM Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 2,05,000Bought | 2,25,000+20,000 (+9.8%) | 2,25,000 |
|---|
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,79,857Bought again |
|---|
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
|---|
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,38,320Bought again |
|---|
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,13,692Bought again |
|---|
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,09,035Bought |
|---|
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,03,687Bought |
|---|
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 80,000 |
|---|
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 1,23,300Bought | Sold out | – | 60,000Bought again |
|---|
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 56,897Bought |
|---|
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 43,149+731 (+1.7%) | 44,400+1,251 (+2.9%) | 45,443+1,043 (+2.4%) | 47,096+1,653 (+3.6%) | 48,003+907 (+1.9%) | 48,664+661 (+1.4%) | 49,580+916 (+1.9%) | 49,528−52 (−0.1%) | 48,803−725 (−1.5%) | 49,697+894 (+1.8%) | 51,462+1,765 (+3.6%) | 51,909+447 (+0.9%) |
|---|
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 40,153Bought again |
|---|
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 36,246Bought |
|---|
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26,250Bought |
|---|
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 18,072+345 (+2.0%) | 18,723+651 (+3.6%) | 16,687−2,036 (−10.9%) | 16,612−75 (−0.5%) | 16,189−423 (−2.6%) | 18,355+2,166 (+13.4%) | 19,049+694 (+3.8%) | 23,710+4,661 (+24.5%) | 24,100+390 (+1.6%) | 24,680+580 (+2.4%) | 24,693+13 (+0.1%) | 23,039−1,654 (−6.7%) |
|---|
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 19,685Bought |
|---|
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 9,642−110 (−1.1%) | 9,458−184 (−1.9%) | 9,190−268 (−2.8%) | 9,158−32 (−0.4%) | 9,326+168 (+1.8%) | 9,298−28 (−0.3%) | 9,564+266 (+2.9%) | 9,604+40 (+0.4%) | 9,608+4 (0.0%) | 9,572−36 (−0.4%) | 9,897+325 (+3.4%) | 18,558+8,661 (+87.5%) |
|---|
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 16,514Bought again |
|---|
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 15,348Bought |
|---|
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 12,799Bought |
|---|
SBI Nifty 500 Index FundSBI Mutual Fund | 13,936−424 (−3.0%) | 13,723−213 (−1.5%) | 13,358−365 (−2.7%) | 12,959−399 (−3.0%) | 12,877−82 (−0.6%) | 12,952+75 (+0.6%) | 12,673−279 (−2.2%) | 12,681+8 (+0.1%) | 12,748+67 (+0.5%) | 12,605−143 (−1.1%) | 12,542−63 (−0.5%) | 12,336−206 (−1.6%) |
|---|
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,848Bought |
|---|
JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 20,682 | 20,682 | 20,892+210 (+1.0%) | 25,941+5,049 (+24.2%) | 25,941 | 11,529−14,412 (−55.6%) |
|---|
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,485Bought again |
|---|
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 5,402 | 5,432+30 (+0.6%) | 5,383−49 (−0.9%) | 5,525+142 (+2.6%) | 5,817+292 (+5.3%) | 5,894+77 (+1.3%) | 6,040+146 (+2.5%) | 6,031−9 (−0.2%) | 5,955−76 (−1.3%) | 5,953−2 (0.0%) | 6,006+53 (+0.9%) | 5,957−49 (−0.8%) |
|---|
Groww Nifty Total Market Index FundGroww Mutual Fund | 5,282+40 (+0.8%) | 5,377+95 (+1.8%) | 5,416+39 (+0.7%) | 5,431+15 (+0.3%) | 5,456+25 (+0.5%) | 5,502+46 (+0.8%) | 5,616+114 (+2.1%) | 5,689+73 (+1.3%) | 5,716+27 (+0.5%) | 5,720+4 (+0.1%) | 5,747+27 (+0.5%) | 5,710−37 (−0.6%) |
|---|
HDFC BSE 500 Index FundHDFC Mutual Fund | 3,932−13 (−0.3%) | 4,061+129 (+3.3%) | 4,179+118 (+2.9%) | 4,286+107 (+2.6%) | 4,354+68 (+1.6%) | 4,704+350 (+8.0%) | 4,871+167 (+3.6%) | 4,850−21 (−0.4%) | 5,226+376 (+7.8%) | 5,280+54 (+1.0%) | 5,358+78 (+1.5%) | 5,351−7 (−0.1%) |
|---|
Axis Nifty 500 Index FundAxis Mutual Fund | 4,968−29 (−0.6%) | 4,974+6 (+0.1%) | 5,055+81 (+1.6%) | 5,140+85 (+1.7%) | 5,002−138 (−2.7%) | 4,765−237 (−4.7%) | 5,026+261 (+5.5%) | 5,003−23 (−0.5%) | 5,096+93 (+1.9%) | 5,171+75 (+1.5%) | 5,184+13 (+0.3%) | 5,280+96 (+1.9%) |
|---|
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,902+78 (+2.8%) | 2,915+13 (+0.5%) | 3,138+223 (+7.7%) | 3,294+156 (+5.0%) | 3,530+236 (+7.2%) | 4,252+722 (+20.5%) | 4,559+307 (+7.2%) | 4,559 | 4,874+315 (+6.9%) | 4,719−155 (−3.2%) | 4,803+84 (+1.8%) | 5,024+221 (+4.6%) |
|---|
UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 3,894 | 4,058+164 (+4.2%) | 4,530+472 (+11.6%) | 4,644+114 (+2.5%) | 4,864+220 (+4.7%) | 4,819−45 (−0.9%) | 4,655−164 (−3.4%) | 4,708+53 (+1.1%) |
|---|
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 5,612 | 5,241−371 (−6.6%) | 5,246+5 (+0.1%) | 4,861−385 (−7.3%) | 4,717−144 (−3.0%) | 4,522−195 (−4.1%) | 4,038−484 (−10.7%) | 4,276+238 (+5.9%) | 3,949−327 (−7.7%) | 3,510−439 (−11.1%) |
|---|
HDFC BSE 500 ETFHDFC Mutual Fund | 314 | 315+1 (+0.3%) | 312−3 (−1.0%) | 312 | 338+26 (+8.3%) | 389+51 (+15.1%) | 390+1 (+0.3%) | 390 | 819+429 (+110.0%) | 973+154 (+18.8%) | 2,520+1,547 (+159.0%) | 3,303+783 (+31.1%) |
|---|
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,115−21 (−1.9%) | 1,119+4 (+0.4%) | 1,297+178 (+15.9%) | 1,318+21 (+1.6%) | 1,423+105 (+8.0%) | 1,679+256 (+18.0%) | 1,740+61 (+3.6%) | 1,712−28 (−1.6%) | 1,675−37 (−2.2%) | 1,648−27 (−1.6%) | 1,688+40 (+2.4%) | 3,204+1,516 (+89.8%) |
|---|
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,513Bought |
|---|
Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,450Bought |
|---|
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,602 | 2,181+579 (+36.1%) | 2,537+356 (+16.3%) | 2,537 | 2,120−417 (−16.4%) | 2,248+128 (+6.0%) | 2,223−25 (−1.1%) | 2,223 |
|---|
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 714+82 (+13.0%) | 781+67 (+9.4%) | 1,022+241 (+30.9%) | 1,102+80 (+7.8%) | 1,136+34 (+3.1%) | 1,254+118 (+10.4%) | 1,426+172 (+13.7%) | 1,481+55 (+3.9%) | 1,491+10 (+0.7%) | 1,596+105 (+7.0%) | 1,684+88 (+5.5%) | 1,718+34 (+2.0%) |
|---|
UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,767 | 1,706−61 (−3.5%) |
|---|
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 281 | 399+118 (+42.0%) | 399 | 493+94 (+23.6%) | 643+150 (+30.4%) | 1,388+745 (+115.9%) |
|---|
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,363Bought |
|---|
SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,227Bought |
|---|
DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,192Bought |
|---|
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 517−132 (−20.3%) | 518+1 (+0.2%) | 503−15 (−2.9%) | 556+53 (+10.5%) | 560+4 (+0.7%) | 543−17 (−3.0%) | 547+4 (+0.7%) | 532−15 (−2.7%) | 526−6 (−1.1%) | 518−8 (−1.5%) | 529+11 (+2.1%) | 1,017+488 (+92.3%) |
|---|
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 838+5 (+0.6%) | 860+22 (+2.6%) | 881+21 (+2.4%) | 897+16 (+1.8%) | 907+10 (+1.1%) | 935+28 (+3.1%) | 971+36 (+3.9%) | 982+11 (+1.1%) | 977−5 (−0.5%) | 960−17 (−1.7%) | 961+1 (+0.1%) | 954−7 (−0.7%) |
|---|
Angel One Nifty Total Market Index FundAngel One Mutual Fund | 797+19 (+2.4%) | 823+26 (+3.3%) | 839+16 (+1.9%) | 868+29 (+3.5%) | 884+16 (+1.8%) | 902+18 (+2.0%) | 927+25 (+2.8%) | 938+11 (+1.2%) | 951+13 (+1.4%) | 954+3 (+0.3%) | 962+8 (+0.8%) | 952−10 (−1.0%) |
|---|
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 734+11 (+1.5%) | 743+9 (+1.2%) | 748+5 (+0.7%) | 757+9 (+1.2%) | 768+11 (+1.5%) | 792+24 (+3.1%) | 803+11 (+1.4%) | 802−1 (−0.1%) | 804+2 (+0.3%) | 786−18 (−2.2%) | 792+6 (+0.8%) | 784−8 (−1.0%) |
|---|
Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 634−22 (−3.4%) | 629−5 (−0.8%) | 633+4 (+0.6%) | 633 | 643+10 (+1.6%) | 654+11 (+1.7%) | 673+19 (+2.9%) | 727+54 (+8.0%) | 1,003+276 (+38.0%) | 695−308 (−30.7%) | 696+1 (+0.1%) | 680−16 (−2.3%) |
|---|
Angel One Nifty Total Market ETFAngel One Mutual Fund | 683 | 686+3 (+0.4%) | 683−3 (−0.4%) | 683 | 683 | 672−11 (−1.6%) | 672 | 672 | 673+1 (+0.2%) | 673 | 673 | 664−9 (−1.3%) |
|---|
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 616 | 649+33 (+5.4%) | 572−77 (−11.9%) | 473−99 (−17.3%) | 497+24 (+5.1%) | 582+85 (+17.1%) | 608+26 (+4.5%) | 602−6 (−1.0%) | 666+64 (+10.6%) | 634−32 (−4.8%) |
|---|
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 344 | 461+117 (+34.0%) | 542+81 (+17.6%) |
|---|
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 419 | 539+120 (+28.6%) | 517−22 (−4.1%) |
|---|
DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 195 | 183−12 (−6.2%) | 202+19 (+10.4%) | 220+18 (+8.9%) | 230+10 (+4.6%) | 246+16 (+7.0%) | 248+2 (+0.8%) | 261+13 (+5.2%) | 278+17 (+6.5%) |
|---|
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 202 |
|---|
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 145 | 115−30 (−20.7%) |
|---|
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 34,761+38 (+0.1%) | 35,383+622 (+1.8%) | 35,774+391 (+1.1%) | 35,464−310 (−0.9%) | 36,237+773 (+2.2%) | 36,116−121 (−0.3%) | 36,693+577 (+1.6%) | 37,060+367 (+1.0%) | 37,320+260 (+0.7%) | 37,659+339 (+0.9%) | 37,974+315 (+0.8%) | Sold out |
|---|
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,173 | Sold out |
|---|
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 2,540−7 (−0.3%) | 2,579+39 (+1.5%) | 2,603+24 (+0.9%) | 2,683+80 (+3.1%) | 2,707+24 (+0.9%) | 2,830+123 (+4.5%) | 5,342+2,512 (+88.8%) | 7,179+1,837 (+34.4%) | 8,141+962 (+13.4%) | 7,098−1,043 (−12.8%) | 6,995−103 (−1.5%) | Sold out |
|---|
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 833−41 (−4.7%) | 803−30 (−3.6%) | 793−10 (−1.3%) | 798+5 (+0.6%) | 789−9 (−1.1%) | 781−8 (−1.0%) | 798+17 (+2.2%) | 794−4 (−0.5%) | 788−6 (−0.8%) | 781−7 (−0.9%) | 795+14 (+1.8%) | Sold out |
|---|
DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 671 | 672+1 (+0.2%) | 746+74 (+11.0%) | 508−238 (−31.9%) | 509+1 (+0.2%) | 435−74 (−14.5%) | 432−3 (−0.7%) | 430−2 (−0.5%) | 1,003+573 (+133.3%) | Sold out |
|---|
DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 679 | 772+93 (+13.7%) | 842+70 (+9.1%) | 959+117 (+13.9%) | 1,072+113 (+11.8%) | 1,160+88 (+8.2%) | 1,254+94 (+8.1%) | 1,297+43 (+3.4%) | 1,341+44 (+3.4%) | Sold out |
|---|
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 13,345+79 (+0.6%) | 13,588+243 (+1.8%) | 13,666+78 (+0.6%) | 13,866+200 (+1.5%) | 14,080+214 (+1.5%) | 12,944−1,136 (−8.1%) | 13,283+339 (+2.6%) | 13,472+189 (+1.4%) | 13,048−424 (−3.2%) | 13,449+401 (+3.1%) | 13,579+130 (+1.0%) | Sold out |
|---|
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 3,544+217 (+6.5%) | 3,853+309 (+8.7%) | 3,992+139 (+3.6%) | 5,163+1,171 (+29.3%) | 5,260+97 (+1.9%) | 5,507+247 (+4.7%) | 5,637+130 (+2.4%) | 6,357+720 (+12.8%) | 5,986−371 (−5.8%) | 6,159+173 (+2.9%) | 6,285+126 (+2.1%) | Sold out |
|---|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,244 | 1,279+35 (+2.8%) | 1,365+86 (+6.7%) | 1,462+97 (+7.1%) | 1,521+59 (+4.0%) | Sold out |
|---|
Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 473 | 447−26 (−5.5%) | 468+21 (+4.7%) | 512+44 (+9.4%) | 477−35 (−6.8%) | 477 | 477 | 475−2 (−0.4%) | 472−3 (−0.6%) | 490+18 (+3.8%) | Sold out |
|---|
Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 909 | 938+29 (+3.2%) | 1,019+81 (+8.6%) | 1,056+37 (+3.6%) | 1,099+43 (+4.1%) | 1,142+43 (+3.9%) | 1,156+14 (+1.2%) | 1,194+38 (+3.3%) | 1,150−44 (−3.7%) | 1,177+27 (+2.4%) | Sold out |
|---|
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 18,701−687 (−3.5%) | 18,175−526 (−2.8%) | 17,659−516 (−2.8%) | 18,074+415 (+2.4%) | 18,091+17 (+0.1%) | 17,810−281 (−1.6%) | 18,329+519 (+2.9%) | 18,385+56 (+0.3%) | 17,647−738 (−4.0%) | 17,639−8 (−0.1%) | 17,877+238 (+1.4%) | Sold out |
|---|
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 8,096−263 (−3.2%) | 8,442+346 (+4.3%) | 8,613+171 (+2.0%) | 9,263+650 (+7.6%) | 9,530+267 (+2.9%) | 11,314+1,784 (+18.7%) | 11,381+67 (+0.6%) | 11,634+253 (+2.2%) | 12,427+793 (+6.8%) | 12,181−246 (−2.0%) | 12,355+174 (+1.4%) | Sold out |
|---|
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 37,475+935 (+2.6%) | 39,164+1,689 (+4.5%) | 40,587+1,423 (+3.6%) | 41,936+1,349 (+3.3%) | 43,354+1,418 (+3.4%) | 47,317+3,963 (+9.1%) | 48,127+810 (+1.7%) | 49,663+1,536 (+3.2%) | 51,403+1,740 (+3.5%) | 53,102+1,699 (+3.3%) | 54,839+1,737 (+3.3%) | Sold out |
|---|
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 10,225+55 (+0.5%) | 10,390+165 (+1.6%) | 10,438+48 (+0.5%) | 10,505+67 (+0.6%) | 10,722+217 (+2.1%) | 10,742+20 (+0.2%) | 11,015+273 (+2.5%) | 11,261+246 (+2.2%) | 11,032−229 (−2.0%) | 11,413+381 (+3.5%) | 11,574+161 (+1.4%) | Sold out |
|---|