SBI Small Cap FundSBI Mutual Fund | 49,39,842 | 49,39,842 | 49,39,842 | 49,39,842 | 49,39,842 | 49,39,842 | 49,39,842 | 49,39,842 | 49,39,842 | 49,39,842 | 49,39,842 | 49,39,842 |
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Nippon India Small Cap FundNippon India Mutual Fund | 32,65,582 | 32,65,582 | 32,65,582 | 32,65,582 | 38,40,770+5,75,188 (+17.6%) | 38,40,770 | 40,35,182+1,94,412 (+5.1%) | 40,35,182 | 40,35,182 | 40,43,680+8,498 (+0.2%) | 40,73,740+30,060 (+0.7%) | 40,73,740 |
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SBI Multicap FundSBI Mutual Fund | 35,08,647 | 35,08,647 | 35,08,647 | 35,08,647 | 35,08,647 | 35,08,647 | 35,08,647 | 35,08,647 | 35,08,647 | 35,08,647 | 35,08,647 | 35,08,647 |
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Nippon India Growth Mid Cap FundNippon India Mutual Fund | 16,75,041 | 21,70,983+4,95,942 (+29.6%) | 21,70,983 | 30,39,148+8,68,165 (+40.0%) | 31,00,000+60,852 (+2.0%) | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 |
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SBI Midcap FundSBI Mutual Fund | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 38,98,062−1,938 (−0.1%) | 30,00,000−8,98,062 (−23.0%) | 30,00,000 | 30,00,000 | 29,52,566−47,434 (−1.6%) |
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Tata Small Cap FundTata Mutual Fund | 23,89,281 | 23,89,281 | 23,89,281 | 23,89,281 | 23,89,281 | 23,89,281 | 23,89,281 | 23,89,281 | 23,89,281 | 23,89,281 | 23,89,281 | 23,89,281 |
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Kotak-Small Cap FundKotak Mahindra Mutual Fund | 26,30,435−94,118 (−3.5%) | 26,30,435 | 26,30,435 | 26,30,435 | 26,30,435 | 26,30,435 | 26,30,435 | 23,74,775−2,55,660 (−9.7%) | 23,74,775 | 23,74,775 | 23,74,775 | 23,74,775 |
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SBI Contra FundSBI Mutual Fund | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 18,13,724+9,14,771 (+101.8%) | 18,13,724 | 18,13,724 | 18,13,724 |
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Axis Small Cap FundAxis Mutual Fund | 15,60,588 | 15,60,588 | 15,60,588 | 15,60,588 | 15,60,588 | 15,60,588 | 15,60,588 | 15,60,588 | 18,08,217+2,47,629 (+15.9%) | 18,08,217 | 18,08,217 | 18,08,217 |
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SBI Flexicap FundSBI Mutual Fund | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 17,72,819−29,181 (−1.6%) | 17,72,819 | 17,72,819 | 17,72,819 | 17,72,819 | 17,72,819 |
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SBI Balanced Advantage FundSBI Mutual Fund | 15,78,981 | 15,78,981 | 15,78,981 | 15,78,981 | 15,78,981 | 15,78,981 | 15,78,981 | 15,78,981 | 15,78,981 | 15,78,981 | 15,78,981 | 15,78,981 |
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Nippon India Power & Infra FundNippon India Mutual Fund | 18,00,000 | 17,01,545−98,455 (−5.5%) | 17,01,545 | 17,01,545 | 15,01,545−2,00,000 (−11.8%) | 15,01,545 | 15,01,545 | 15,01,545 | 15,01,545 | 15,01,545 | 15,01,545 | 15,01,545 |
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Invesco India Small Cap FundInvesco Mutual Fund | 7,64,221 | 7,64,221 | 7,64,221 | 7,64,221 | 7,64,221 | 7,64,221 | 11,24,442+3,60,221 (+47.1%) | 11,48,052+23,610 (+2.1%) | 11,48,052 | 11,48,052 | 11,48,052 | 11,48,052 |
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Invesco India Large & Mid Cap FundInvesco Mutual Fund | 10,01,110 | 10,01,110 | 10,01,110 | 10,01,110 | 10,01,110 | 10,01,110 | 10,01,110 | 10,01,110 | 10,01,110 | 10,01,110 | 10,01,110 | 10,01,110 |
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ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 13,96,131+2,97,450 (+27.1%) | 13,96,131 | 13,96,131 | 15,00,000+1,03,869 (+7.4%) | 15,00,000 | 15,00,000 | 14,50,000−50,000 (−3.3%) | 14,50,000 | 13,46,167−1,03,833 (−7.2%) | 14,33,611+87,444 (+6.5%) | 12,06,893−2,26,718 (−15.8%) | 9,47,924−2,58,969 (−21.5%) |
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DSP India T.I.G.E.R. FundDSP Mutual Fund | 8,61,084 | 8,61,084 | 8,61,084 | 8,61,084 | 8,61,084 | 8,61,084 | 8,61,084 | 8,61,084 | 8,61,084 | 8,44,765−16,319 (−1.9%) | 8,44,765 | 8,44,765 |
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ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 9,47,255 | 9,47,255 | 9,47,255 | 9,47,255 | 9,47,255 | 9,47,255 | 9,47,255 | 9,41,339−5,916 (−0.6%) | 9,41,339 | 9,41,339 | 9,41,339 | 8,36,167−1,05,172 (−11.2%) |
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HSBC Small Cap FundHSBC Mutual Fund | 9,51,600 | 8,17,648−1,33,952 (−14.1%) | 8,17,648 | 8,17,648 | 8,17,648 | 8,17,648 | 8,17,648 | 8,17,648 | 8,17,648 | 8,17,648 | 8,17,648 | 8,17,648 |
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Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 7,89,314 | 7,89,314 | 7,89,314 | 7,89,314 | 7,89,314 | 7,89,314 | 7,89,314 | 7,42,262−47,052 (−6.0%) | 7,42,262 | 7,42,262 | 7,42,262 | 7,42,262 |
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Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 7,60,987 | 7,60,987 | 7,60,987 | 7,60,987 | 7,60,987 | 7,60,987 | 6,05,239−1,55,748 (−20.5%) | 6,05,239 | 6,05,239 | 6,05,239 | 6,05,239 | 7,07,079+1,01,840 (+16.8%) |
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HDFC Small Cap FundHDFC Mutual Fund | 6,52,537 | 6,52,537 | 6,52,537 | 6,52,537 | 6,52,537 | 6,52,537 | 6,52,537 | 6,52,537 | 6,52,537 | 6,52,537 | 6,52,537 | 6,52,537 |
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HDFC Multi Cap FundHDFC Mutual Fund | 6,43,766 | 6,43,766 | 6,43,766 | 6,43,766 | 6,43,766 | 6,43,766 | 6,43,766 | 6,43,766 | 6,43,766 | 6,43,766 | 6,43,766 | 6,43,766 |
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SBI Infrastructure FundSBI Mutual Fund | 6,73,021 | 6,73,021 | 6,73,021 | 6,73,021 | 6,73,021 | 6,73,021 | 6,73,021 | 6,73,021 | 6,73,021 | 6,73,021 | 6,73,021 | 6,25,587−47,434 (−7.1%) |
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HDFC Childrens FundHDFC Mutual Fund | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 |
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HDFC Large & Mid Cap FundHDFC Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
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Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
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ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 5,59,267 | 5,59,267 | 5,59,267 | 5,59,267 | 5,59,267 | 5,59,267 | 5,59,267 | 5,59,267 | 5,59,267 | 5,59,267 | 5,59,267 | 5,59,267 |
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Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 5,53,996 | 5,53,996 | 5,53,996 | 5,53,996 | 5,53,996 | 5,53,996 | 5,53,996 | 5,53,996 | 5,53,996 | 5,53,996 | 5,53,996 | 5,53,996 |
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HDFC Manufacturing fundHDFC Mutual Fund | 5,31,133 | 5,31,133 | 5,31,133 | 5,31,133 | 5,31,133 | 5,31,133 | 5,31,133 | 5,31,133 | 5,31,133 | 5,31,133 | 5,31,133 | 5,31,133 |
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SBI Conservative Hybrid FundSBI Mutual Fund | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 |
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Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | – | 4,00,000Bought | 4,00,543+543 (+0.1%) | 4,50,543+50,000 (+12.5%) | 4,50,543 | 4,50,543 |
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Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 2,30,000 | 3,30,000+1,00,000 (+43.5%) | 4,40,000+1,10,000 (+33.3%) | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 |
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Axis India Manufacturing FundAxis Mutual Fund | 3,17,258 | 3,17,258 | 3,17,258 | 3,17,258 | 3,17,258 | 3,17,258 | 3,17,258 | 3,65,413+48,155 (+15.2%) | 3,78,167+12,754 (+3.5%) | 3,78,167 | 4,36,064+57,897 (+15.3%) | 4,36,064 |
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Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | – | 3,50,000Bought | 3,50,000 | 3,50,000 | 4,00,779+50,779 (+14.5%) | 4,00,779 |
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Tata Ethical FundTata Mutual Fund | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 |
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Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,22,138Bought | 3,72,138+50,000 (+15.5%) |
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Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 |
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UTI Small Cap FundUTI Mutual Fund | 4,47,349 | 4,47,349 | 4,47,349 | 4,47,349 | 4,47,349 | 4,47,349 | 4,47,349 | 3,47,349−1,00,000 (−22.4%) | 3,47,349 | 3,47,349 | 3,47,349 | 3,47,349 |
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ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 1,70,717Bought | 2,92,939+1,22,222 (+71.6%) | 2,92,939 | 2,92,939 | 2,92,939 |
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ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | – | 75,234Bought again | 75,234 | 75,234 | Sold out | – | – | 1,87,323Bought again | 2,66,861+79,538 (+42.5%) | 2,66,861 | 2,66,861 | 2,66,861 |
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Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,50,000−25,000 (−9.1%) | 2,50,000 | 2,50,000 | 2,50,000 |
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Helios Small Cap FundHelios Mutual Fund | – | – | – | – | – | – | 1,44,000Bought | 1,66,500+22,500 (+15.6%) | 1,66,500 | 1,66,500 | 2,00,900+34,400 (+20.7%) | 2,33,100+32,200 (+16.0%) |
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ICICI Prudential Quality FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 24,013Bought | 2,25,412+2,01,399 (+838.7%) | 2,25,412 | 2,25,412 | 2,25,412 | 2,15,412−10,000 (−4.4%) |
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SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 |
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Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 2,07,819 | 2,07,819 | 2,07,819 | 2,07,819 | 2,07,819 | 2,07,819 | 2,07,819 | 2,07,819 | 2,07,819 | 2,07,819 | 2,07,819 | 2,07,819 |
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Kotak Pioneer FundKotak Mahindra Mutual Fund | 2,03,722 | 2,03,722 | 2,03,722 | 2,03,722 | 2,03,722 | 2,03,722 | 2,03,722 | 2,03,722 | 2,03,722 | 2,03,722 | 2,03,722 | 2,03,722 |
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Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 50,600 | 50,600 | 50,600 | 50,600 | 50,600 | 50,600 | 50,600 | 50,600 | 50,600 | 50,600 | 1,57,329+1,06,729 (+210.9%) | 1,79,372+22,043 (+14.0%) |
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Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,49,980+2,163 (+1.5%) | 1,52,916+2,936 (+2.0%) | 1,54,014+1,098 (+0.7%) | 1,56,680+2,666 (+1.7%) | 1,66,021+9,341 (+6.0%) | 1,71,287+5,266 (+3.2%) | 1,75,667+4,380 (+2.6%) | 1,77,501+1,834 (+1.0%) | 1,78,755+1,254 (+0.7%) | 1,81,846+3,091 (+1.7%) | 1,84,097+2,251 (+1.2%) | 1,78,603−5,494 (−3.0%) |
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Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | – | – | – | 79,766Bought again | 91,568+11,802 (+14.8%) | 91,568 | 1,25,548+33,980 (+37.1%) | 1,25,602+54 (0.0%) | 1,25,602 | 1,60,602+35,000 (+27.9%) | 1,60,602 |
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Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 1,63,067 | 1,63,067 | 1,63,067 | 1,63,067 | 1,63,067 | 1,63,067 | 1,63,067 | 1,57,045−6,022 (−3.7%) | 1,49,195−7,850 (−5.0%) | 1,49,195 | 1,49,195 | 1,49,195 |
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ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 6,531Bought | 83,536+77,005 (+1,179.1%) | 90,377+6,841 (+8.2%) | 1,40,377+50,000 (+55.3%) | 1,40,377 |
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HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 82,177−552 (−0.7%) | 86,644+4,467 (+5.4%) | 91,346+4,702 (+5.4%) | 98,977+7,631 (+8.4%) | 1,03,257+4,280 (+4.3%) | 1,37,329+34,072 (+33.0%) | 1,47,966+10,637 (+7.8%) | 1,41,591−6,375 (−4.3%) | 1,36,205−5,386 (−3.8%) | 1,39,646+3,441 (+2.5%) | 1,40,765+1,119 (+0.8%) | 1,40,142−623 (−0.4%) |
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Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 1,00,000Bought | 1,39,474+39,474 (+39.5%) | 1,39,474 | 1,39,474 | 1,39,474 | 1,39,474 |
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Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | – | 52,438Bought | 57,159+4,721 (+9.0%) | 1,07,159+50,000 (+87.5%) | 1,17,896+10,737 (+10.0%) | 1,17,896 | 1,37,896+20,000 (+17.0%) | 1,37,896 | 1,37,896 |
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Invesco India Mid Cap FundInvesco Mutual Fund | 6,18,255 | 6,18,255 | 6,18,255 | 6,18,255 | 6,18,255 | 6,18,255 | 6,18,255 | 6,18,255 | 6,18,255 | 6,18,255 | 1,36,001−4,82,254 (−78.0%) | 1,36,001 |
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ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,25,000Bought | 1,25,000 |
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Bandhan Infrastructure FundBandhan Mutual Fund | 1,19,838−891 (−0.7%) | 1,19,838 | 1,23,561+3,723 (+3.1%) | 1,24,502+941 (+0.8%) | 1,24,502 | 1,07,201−17,301 (−13.9%) | 1,36,892+29,691 (+27.7%) | 1,36,892 | 1,35,524−1,368 (−1.0%) | 1,33,499−2,025 (−1.5%) | 1,30,844−2,655 (−2.0%) | 1,18,572−12,272 (−9.4%) |
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Tata India Innovation FundTata Mutual Fund | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 |
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Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 1,65,302 | 1,65,302 | 1,65,302 | 1,65,302 | 1,65,302 | 1,65,302 | 91,389−73,913 (−44.7%) | 91,389 | 91,389 | 91,389 | 91,389 | 1,15,061+23,672 (+25.9%) |
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ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 1,04,329Bought | 1,13,826+9,497 (+9.1%) | 1,13,826 | 1,13,826 | 1,13,826 |
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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 |
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ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 26,360 | 89,978+63,618 (+241.3%) | 89,978 | 89,978 | 89,978 | 89,978 | 89,978 | 89,978 | 89,978 | 89,978 | 1,07,372+17,394 (+19.3%) | 1,07,372 |
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ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 |
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SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 86,471−40 (−0.1%) | 86,923+452 (+0.5%) | 86,720−203 (−0.2%) | 85,354−1,366 (−1.6%) | 85,930+576 (+0.7%) | 88,732+2,802 (+3.3%) | 89,800+1,068 (+1.2%) | 90,330+530 (+0.6%) | 91,040+710 (+0.8%) | 92,515+1,475 (+1.6%) | 93,560+1,045 (+1.1%) | 90,728−2,832 (−3.0%) |
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ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 87,629 | 87,629 | 87,629 | 87,629 | 87,629 | 87,629 | 87,629 | 87,065−564 (−0.6%) | 87,065 | 87,065 | 87,065 | 87,065 |
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DSP Business Cycle FundDSP Mutual Fund | 1,07,364 | 1,07,364 | 1,07,364 | 1,07,364 | 1,07,364 | 1,07,364 | 1,07,364 | 1,07,364 | 1,07,364 | 1,00,214−7,150 (−6.7%) | 1,00,214 | 70,372−29,842 (−29.8%) |
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Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 58,151+677 (+1.2%) | 58,761+610 (+1.1%) | 58,656−105 (−0.2%) | 59,831+1,175 (+2.0%) | 60,191+360 (+0.6%) | 63,283+3,092 (+5.1%) | 64,737+1,454 (+2.3%) | 65,283+546 (+0.8%) | 65,659+376 (+0.6%) | 67,207+1,548 (+2.4%) | 67,823+616 (+0.9%) | 64,357−3,466 (−5.1%) |
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Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 63,000−27,000 (−30.0%) | 63,000 |
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Axis Innovation FundAxis Mutual Fund | 56,152 | 56,152 | 56,152 | 56,152 | 56,152 | 56,152 | 56,152 | 56,152 | 56,152 | 56,152 | 56,152 | 56,152 |
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Invesco India Business Cycle FundInvesco Mutual Fund | 44,106 | 44,106 | 44,106 | 44,106 | 44,106 | 44,106 | 44,106 | 44,106 | 44,106 | 44,106 | 44,106 | 44,106 |
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Union Value FundUnion Mutual Fund | – | – | – | – | – | – | – | 30,000Bought | 37,500+7,500 (+25.0%) | 42,500+5,000 (+13.3%) | 42,500 | 42,500 |
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ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 31,841+185 (+0.6%) | 32,909+1,068 (+3.4%) | 32,249−660 (−2.0%) | 33,545+1,296 (+4.0%) | 35,875+2,330 (+7.0%) | 37,440+1,565 (+4.4%) | 39,142+1,702 (+4.6%) | 39,062−80 (−0.2%) | 39,492+430 (+1.1%) | 40,431+939 (+2.4%) | 41,267+836 (+2.1%) | 40,681−586 (−1.4%) |
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HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 31,545+346 (+1.1%) | 32,578+1,033 (+3.3%) | 32,486−92 (−0.3%) | 33,166+680 (+2.1%) | 33,433+267 (+0.8%) | 35,926+2,493 (+7.5%) | 37,308+1,382 (+3.9%) | 37,765+457 (+1.2%) | 38,060+295 (+0.8%) | 39,044+984 (+2.6%) | 40,574+1,530 (+3.9%) | 39,015−1,559 (−3.8%) |
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Bandhan Balanced Advantage FundBandhan Mutual Fund | 22,726+48 (+0.2%) | 22,469−257 (−1.1%) | 22,469 | 23,410+941 (+4.2%) | 32,538+9,128 (+39.0%) | 48,893+16,355 (+50.3%) | 58,699+9,806 (+20.1%) | 39,547−19,152 (−32.6%) | 39,152−395 (−1.0%) | 38,568−584 (−1.5%) | 38,568 | 38,568 |
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Invesco India Balanced Advantage FundInvesco Mutual Fund | – | – | – | – | 90,000Bought | 96,656+6,656 (+7.4%) | 96,656 | 96,121−535 (−0.6%) | 57,570−38,551 (−40.1%) | 40,000−17,570 (−30.5%) | 25,639−14,361 (−35.9%) | 25,639 |
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JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 9,376+1,992 (+27.0%) | 10,796+1,420 (+15.2%) | 12,844+2,048 (+19.0%) | 14,392+1,548 (+12.1%) | 15,748+1,356 (+9.4%) | 19,373+3,625 (+23.0%) | 19,377+4 (0.0%) | 19,867+490 (+2.5%) | 20,005+138 (+0.7%) | 21,001+996 (+5.0%) | 21,178+177 (+0.8%) | 20,359−819 (−3.9%) |
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Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 15,308+257 (+1.7%) | 15,755+447 (+2.9%) | 16,210+455 (+2.9%) | 16,800+590 (+3.6%) | 17,124+324 (+1.9%) | 17,376+252 (+1.5%) | 17,703+327 (+1.9%) | 17,684−19 (−0.1%) | 17,464−220 (−1.2%) | 17,784+320 (+1.8%) | 18,415+631 (+3.6%) | 18,574+159 (+0.9%) |
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Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 10,387−7 (−0.1%) | 10,651+264 (+2.5%) | 10,865+214 (+2.0%) | 11,202+337 (+3.1%) | 11,719+517 (+4.6%) | 12,595+876 (+7.5%) | 13,231+636 (+5.1%) | 13,296+65 (+0.5%) | 13,478+182 (+1.4%) | 14,050+572 (+4.2%) | 14,898+848 (+6.0%) | 14,367−531 (−3.6%) |
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Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 7,104−271 (−3.7%) | 7,553+449 (+6.3%) | 8,273+720 (+9.5%) | 9,485+1,212 (+14.7%) | 9,947+462 (+4.9%) | 12,205+2,258 (+22.7%) | 12,641+436 (+3.6%) | 12,258−383 (−3.0%) | 13,290+1,032 (+8.4%) | 13,978+688 (+5.2%) | 13,254−724 (−5.2%) | 12,971−283 (−2.1%) |
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PGIM India Retirement FundPGIM India Mutual Fund | 4,110 | 4,110 | 4,110 | 11,444+7,334 (+178.4%) | 11,444 | 11,444 | 11,444 | 11,444 | 11,444 | 11,444 | 11,444 | 11,444 |
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Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 9,373+179 (+2.0%) | 9,710+337 (+3.6%) | 9,953+243 (+2.5%) | 9,909−44 (−0.4%) | 9,656−253 (−2.6%) | 9,723+67 (+0.7%) | 10,091+368 (+3.8%) | 9,690−401 (−4.0%) | 8,744−946 (−9.8%) | 9,858+1,114 (+12.7%) | 9,862+4 (0.0%) | 7,210−2,652 (−26.9%) |
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Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 6,727+26 (+0.4%) | 6,842+115 (+1.7%) | 6,890+48 (+0.7%) | 6,901+11 (+0.2%) | 6,952+51 (+0.7%) | 7,215+263 (+3.8%) | 7,299+84 (+1.2%) | 7,314+15 (+0.2%) | 7,210−104 (−1.4%) | 7,257+47 (+0.7%) | 7,293+36 (+0.5%) | 7,012−281 (−3.9%) |
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SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 6,900−2,400 (−25.8%) | 6,900 |
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HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 6,180−63 (−1.0%) | 6,053−127 (−2.1%) | 6,288+235 (+3.9%) | 6,266−22 (−0.4%) | 6,381+115 (+1.8%) | 6,822+441 (+6.9%) | 7,018+196 (+2.9%) | 6,722−296 (−4.2%) | 6,606−116 (−1.7%) | 6,618+12 (+0.2%) | 6,843+225 (+3.4%) | 6,640−203 (−3.0%) |
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Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 6,678−24 (−0.4%) | 6,791+113 (+1.7%) | 7,130+339 (+5.0%) | 7,073−57 (−0.8%) | 7,091+18 (+0.3%) | 7,040−51 (−0.7%) | 6,906−134 (−1.9%) | 6,910+4 (+0.1%) | 6,954+44 (+0.6%) | 6,671−283 (−4.1%) | 6,688+17 (+0.3%) | 5,909−779 (−11.7%) |
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Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 3,520+5 (+0.1%) | 3,554+34 (+1.0%) | 3,494−60 (−1.7%) | 3,538+44 (+1.3%) | 3,630+92 (+2.6%) | 4,581+951 (+26.2%) | 4,802+221 (+4.8%) | 4,918+116 (+2.4%) | 4,992+74 (+1.5%) | 5,218+226 (+4.5%) | 5,202−16 (−0.3%) | 5,492+290 (+5.6%) |
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Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 2,016+73 (+3.8%) | 2,198+182 (+9.0%) | 2,307+109 (+5.0%) | 2,406+99 (+4.3%) | 2,532+126 (+5.2%) | 2,911+379 (+15.0%) | 3,152+241 (+8.3%) | 3,251+99 (+3.1%) | 3,350+99 (+3.1%) | 3,527+177 (+5.3%) | 4,450+923 (+26.2%) | 4,485+35 (+0.8%) |
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SBI Nifty 500 Index FundSBI Mutual Fund | 4,943−152 (−3.0%) | 4,870−73 (−1.5%) | 4,765−105 (−2.2%) | 4,620−145 (−3.0%) | 4,594−26 (−0.6%) | 4,625+31 (+0.7%) | 4,525−100 (−2.2%) | 4,527+2 (0.0%) | 4,562+35 (+0.8%) | 4,511−51 (−1.1%) | 4,488−23 (−0.5%) | 4,414−74 (−1.7%) |
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Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 514 | 798+284 (+55.3%) | 1,086+288 (+36.1%) | 1,623+537 (+49.5%) | 3,267+1,644 (+101.3%) | 3,854+587 (+18.0%) | 3,954+100 (+2.6%) | 4,093+139 (+3.5%) | 4,194+101 (+2.5%) | 4,371+177 (+4.2%) | 4,239−132 (−3.0%) |
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ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,904 | 1,916+12 (+0.6%) | 1,899−17 (−0.9%) | 1,949+50 (+2.6%) | 2,052+103 (+5.3%) | 2,080+28 (+1.4%) | 2,132+52 (+2.5%) | 2,127−5 (−0.2%) | 2,101−26 (−1.2%) | 2,100−1 (−0.1%) | 2,119+19 (+0.9%) | 2,102−17 (−0.8%) |
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Groww Nifty Total Market Index FundGroww Mutual Fund | 1,874+14 (+0.8%) | 1,908+34 (+1.8%) | 1,932+24 (+1.3%) | 1,937+5 (+0.3%) | 1,946+9 (+0.5%) | 1,964+18 (+0.9%) | 2,005+41 (+2.1%) | 2,031+26 (+1.3%) | 2,045+14 (+0.7%) | 2,047+2 (+0.1%) | 2,056+9 (+0.4%) | 2,043−13 (−0.6%) |
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SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 3,000 | 3,000 | 2,000−1,000 (−33.3%) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
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Axis Nifty 500 Index FundAxis Mutual Fund | 1,772−9 (−0.5%) | 1,772 | 1,799+27 (+1.5%) | 1,828+29 (+1.6%) | 1,777−51 (−2.8%) | 1,727−50 (−2.8%) | 1,794+67 (+3.9%) | 1,790−4 (−0.2%) | 1,824+34 (+1.9%) | 1,850+26 (+1.4%) | 1,855+5 (+0.3%) | 1,889+34 (+1.8%) |
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HDFC BSE 500 Index FundHDFC Mutual Fund | 1,387−4 (−0.3%) | 1,432+45 (+3.2%) | 1,474+42 (+2.9%) | 1,512+38 (+2.6%) | 1,535+23 (+1.5%) | 1,658+123 (+8.0%) | 1,718+60 (+3.6%) | 1,711−7 (−0.4%) | 1,842+131 (+7.7%) | 1,863+21 (+1.1%) | 1,890+27 (+1.5%) | 1,888−2 (−0.1%) |
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Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,030+28 (+2.8%) | 1,034+4 (+0.4%) | 1,120+86 (+8.3%) | 1,175+55 (+4.9%) | 1,259+84 (+7.2%) | 1,519+260 (+20.7%) | 1,628+109 (+7.2%) | 1,628 | 1,744+116 (+7.1%) | 1,688−56 (−3.2%) | 1,719+31 (+1.8%) | 1,798+79 (+4.6%) |
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UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 1,389 | 1,449+60 (+4.3%) | 1,617+168 (+11.6%) | 1,658+41 (+2.5%) | 1,740+82 (+5.0%) | 1,725−15 (−0.9%) | 1,666−59 (−3.4%) | 1,685+19 (+1.1%) |
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HDFC BSE 500 ETFHDFC Mutual Fund | 111 | 111 | 110−1 (−0.9%) | 110 | 119+9 (+8.2%) | 137+18 (+15.1%) | 138+1 (+0.7%) | 138 | 289+151 (+109.4%) | 343+54 (+18.7%) | 886+543 (+158.3%) | 1,157+271 (+30.6%) |
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Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 713−14 (−1.9%) | 716+3 (+0.4%) | 887+171 (+23.9%) | 901+14 (+1.6%) | 974+73 (+8.1%) | 1,232+258 (+26.5%) | 1,277+45 (+3.7%) | 1,198−79 (−6.2%) | 1,152−46 (−3.8%) | 1,139−13 (−1.1%) | 1,167+28 (+2.5%) | 1,146−21 (−1.8%) |
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JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 713 | 918+205 (+28.8%) | 918 | 918 | 1,162+244 (+26.6%) | 1,081−81 (−7.0%) | 1,106+25 (+2.3%) | 1,106 |
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DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 443 | 510+67 (+15.1%) | 566+56 (+11.0%) | 512−54 (−9.5%) | 603+91 (+17.8%) | 681+78 (+12.9%) | 761+80 (+11.8%) | 822+61 (+8.0%) | 915+93 (+11.3%) | 899−16 (−1.8%) |
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