ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 17,81,254+6,17,169 (+53.0%) | 30,68,016+12,86,762 (+72.2%) | 36,72,095+6,04,079 (+19.7%) | 48,89,358+12,17,263 (+33.2%) | 60,81,373+11,92,015 (+24.4%) | 66,29,758+5,48,385 (+9.0%) | 61,21,393−5,08,365 (−7.7%) | 65,38,941+4,17,548 (+6.8%) | 62,66,199−2,72,742 (−4.2%) | 62,66,692+493 (0.0%) | 62,66,692 | 62,66,692 |
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SBI Multi Asset Allocation FundSBI Mutual Fund | – | – | – | – | – | 10,43,487Bought | 20,00,000+9,56,513 (+91.7%) | 52,00,000+32,00,000 (+160.0%) | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 |
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Invesco India Contra FundInvesco Mutual Fund | 33,23,946 | 35,98,511+2,74,565 (+8.3%) | 35,98,511 | 35,98,511 | 35,98,511 | 35,98,511 | 40,13,973+4,15,462 (+11.6%) | 40,13,973 | 40,13,973 | 40,13,973 | 43,93,667+3,79,694 (+9.5%) | 43,93,667 |
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HDFC Balanced Advantage FundHDFC Mutual Fund | 25,00,285+8,77,504 (+54.1%) | 33,53,052+8,52,767 (+34.1%) | 41,43,548+7,90,496 (+23.6%) | 41,43,548 | 41,43,548 | 41,43,548 | 41,43,548 | 41,43,548 | 41,43,548 | 41,43,548 | 41,43,548 | 41,43,548 |
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DSP Healthcare FundDSP Mutual Fund | 29,67,600+2,03,515 (+7.4%) | 29,67,600 | 29,67,600 | 29,72,213+4,613 (+0.2%) | 29,72,213 | 29,72,213 | 31,40,630+1,68,417 (+5.7%) | 31,79,881+39,251 (+1.3%) | 31,79,881 | 32,02,999+23,118 (+0.7%) | 32,02,999 | 32,02,999 |
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Bandhan Small Cap FundBandhan Mutual Fund | 4,19,345+1,65,000 (+64.9%) | 10,54,345+6,35,000 (+151.4%) | 16,45,809+5,91,464 (+56.1%) | 21,60,139+5,14,330 (+31.3%) | 23,07,139+1,47,000 (+6.8%) | 23,07,139 | 23,31,139+24,000 (+1.0%) | 26,78,528+3,47,389 (+14.9%) | 27,25,813+47,285 (+1.8%) | 30,97,757+3,71,944 (+13.7%) | 30,97,757 | 31,27,757+30,000 (+1.0%) |
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SBI Balanced Advantage FundSBI Mutual Fund | – | – | – | – | – | – | – | 2,50,920Bought | 30,00,000+27,49,080 (+1,095.6%) | 30,00,000 | 30,00,000 | 30,00,000 |
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DSP Aggressive Hybrid FundDSP Mutual Fund | 16,41,445+57,266 (+3.6%) | 17,30,282+88,837 (+5.4%) | 20,75,725+3,45,443 (+20.0%) | 28,08,197+7,32,472 (+35.3%) | 28,08,197 | 28,08,197 | 28,08,197 | 28,08,197 | 28,08,197 | 28,08,197 | 23,47,265−4,60,932 (−16.4%) | 23,47,265 |
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SBI Healthcare Opportunities FundSBI Mutual Fund | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 10,00,000−2,00,000 (−16.7%) | 18,00,000+8,00,000 (+80.0%) | 22,00,000+4,00,000 (+22.2%) | 22,00,000 | 22,00,000 | 22,00,000 |
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SBI MNC FundSBI Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 8,00,000−2,00,000 (−20.0%) | 18,00,000+10,00,000 (+125.0%) | 22,00,000+4,00,000 (+22.2%) | 22,00,000 | 22,00,000 | 22,00,000 |
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ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 5,50,000Bought | 9,51,137+4,01,137 (+72.9%) | 9,51,137 | 9,51,137 | 9,51,137 | 13,64,608+4,13,471 (+43.5%) | 22,64,664+9,00,056 (+66.0%) | 22,64,664 | 22,64,664 | 22,14,332−50,332 (−2.2%) | 21,65,254−49,078 (−2.2%) | 21,65,254 |
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DSP Large & Mid Cap FundDSP Mutual Fund | 27,62,648 | 27,62,648 | 27,62,648 | 27,62,648 | 27,62,648 | 27,62,648 | 27,62,648 | 27,62,648 | 27,62,648 | 27,62,648 | 20,58,490−7,04,158 (−25.5%) | 20,58,490 |
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DSP Flexi Cap FundDSP Mutual Fund | 24,53,891 | 24,53,891 | 24,53,891 | 24,53,891 | 24,53,891 | 24,53,891 | 24,53,891 | 24,53,891 | 24,53,891 | 24,53,891 | 19,73,403−4,80,488 (−19.6%) | 19,73,403 |
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ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | – | 6,28,300Bought | 9,50,116+3,21,816 (+51.2%) | 9,88,371+38,255 (+4.0%) | 23,11,979+13,23,608 (+133.9%) | 30,36,603+7,24,624 (+31.3%) | 23,77,398−6,59,205 (−21.7%) | 23,77,398 | 23,77,398 | 23,77,398 | 18,54,082−5,23,316 (−22.0%) | 18,54,082 |
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Invesco India Focused FundInvesco Mutual Fund | 13,88,970 | 13,88,970 | 13,88,970 | 13,88,970 | 13,88,970 | 13,88,970 | 17,63,647+3,74,677 (+27.0%) | 17,63,647 | 17,63,647 | 17,63,647 | 17,63,647 | 17,63,647 |
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ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,43,035Bought | 17,20,658+77,623 (+4.7%) |
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ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 11,00,231+3,24,175 (+41.8%) | 17,04,538+6,04,307 (+54.9%) | 19,47,442+2,42,904 (+14.3%) | 20,87,442+1,40,000 (+7.2%) | 20,87,442 | 20,87,442 | 17,37,442−3,50,000 (−16.8%) | 20,87,442+3,50,000 (+20.1%) | 20,87,442 | 20,87,442 | 20,87,442 | 14,87,442−6,00,000 (−28.7%) |
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HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 |
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HDFC Large & Mid Cap FundHDFC Mutual Fund | 12,72,428 | 12,72,428 | 12,72,428 | 12,72,428 | 12,72,428 | 12,72,428 | 12,72,428 | 12,72,428 | 12,72,428 | 12,72,428 | 12,72,428 | 12,72,428 |
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HDFC Manufacturing fundHDFC Mutual Fund | 9,01,800 | 9,01,800 | 9,01,800 | 9,01,800 | 9,01,800 | 9,01,800 | 9,01,800 | 9,01,800 | 9,01,800 | 9,01,800 | 9,01,800 | 9,01,800 |
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UTI Healthcare FundUTI Mutual Fund | 3,60,114 | 3,85,137+25,023 (+7.0%) | 3,85,137 | 4,15,044+29,907 (+7.8%) | 9,50,000+5,34,956 (+128.9%) | 9,66,583+16,583 (+1.8%) | 7,00,000−2,66,583 (−27.6%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 9,00,000+2,00,000 (+28.6%) |
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UTI Value FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,53,157Bought again |
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DSP Multi Cap FundDSP Mutual Fund | 6,19,596+1,67,088 (+36.9%) | 6,19,596 | 6,19,596 | 6,19,596 | 6,19,596 | 6,91,402+71,806 (+11.6%) | 6,91,402 | 6,91,402 | 6,91,402 | 6,91,402 | 6,91,402 | 6,91,402 |
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Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 2,75,938 | 2,75,938 | 2,75,938 | 2,75,938 | 2,75,938 | 5,52,938+2,77,000 (+100.4%) | 4,52,938−1,00,000 (−18.1%) | 4,52,938 | 4,52,938 | 5,52,938+1,00,000 (+22.1%) | 5,52,938 | 5,52,938 |
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SBI Balanced Hybrid FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,00,000Bought |
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UTI Small Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,94,386Bought again |
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LIC MF Flexi Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 4,18,250Bought | 4,80,750+62,500 (+14.9%) | 4,80,750 |
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Bandhan Innovation FundBandhan Mutual Fund | – | – | – | – | – | – | 1,60,966Bought | 1,70,966+10,000 (+6.2%) | 1,70,966 | 2,12,407+41,441 (+24.2%) | 3,58,488+1,46,081 (+68.8%) | 4,73,579+1,15,091 (+32.1%) |
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ICICI Prudential MNC FundICICI Prudential Mutual Fund | – | – | 2,28,615Bought | 2,28,615 | 3,18,786+90,171 (+39.4%) | 4,70,757+1,51,971 (+47.7%) | 4,70,757 | 4,70,757 | 4,70,757 | 4,70,757 | 4,70,757 | 4,57,275−13,482 (−2.9%) |
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DSP Equity Savings FundDSP Mutual Fund | 2,98,020 | 3,12,466+14,446 (+4.9%) | 4,24,952+1,12,486 (+36.0%) | 5,81,537+1,56,585 (+36.9%) | 5,81,537 | 5,81,537 | 5,81,537 | 5,81,537 | 5,81,537 | 5,81,537 | 4,50,859−1,30,678 (−22.5%) | 4,50,859 |
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LIC MF ELSS Tax Saver FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 4,15,371Bought | 4,15,371 | 4,15,371 |
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JM Flexi Cap FundJM Financial Mutual Fund | 9,29,374 | 10,27,676+98,302 (+10.6%) | 10,87,676+60,000 (+5.8%) | 7,11,594−3,76,082 (−34.6%) | 7,21,594+10,000 (+1.4%) | 7,21,594 | 5,00,000−2,21,594 (−30.7%) | 5,00,000 | 5,00,000 | 4,52,000−48,000 (−9.6%) | 4,00,000−52,000 (−11.5%) | 4,00,000 |
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UTI MNC FundUTI Mutual Fund | – | – | – | – | – | – | – | 3,86,440Bought again | 3,86,440 | 3,86,440 | 3,86,440 | 3,86,440 |
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LIC MF Multi Asset Allocation FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 2,77,807Bought | 3,78,807+1,01,000 (+36.4%) | 3,79,747+940 (+0.3%) |
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DSP ELSS Tax Saver FundDSP Mutual Fund | 32,85,254 | 32,85,254 | 32,85,254 | 32,85,254 | 32,85,254 | 32,85,254 | 32,85,254 | 32,85,254 | 32,85,254 | 32,85,254 | 6,15,984−26,69,270 (−81.3%) | 3,33,348−2,82,636 (−45.9%) |
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Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,66,782+2,406 (+1.5%) | 1,70,047+3,265 (+2.0%) | 2,17,017+46,970 (+27.6%) | 2,20,774+3,757 (+1.7%) | 2,33,936+13,162 (+6.0%) | 2,41,317+7,381 (+3.2%) | 2,47,488+6,171 (+2.6%) | 2,50,071+2,583 (+1.0%) | 2,51,811+1,740 (+0.7%) | 2,56,166+4,355 (+1.7%) | 2,59,337+3,171 (+1.2%) | 2,51,586−7,751 (−3.0%) |
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HDFC Pharma and Healthcare FundHDFC Mutual Fund | Sold out | – | – | – | – | – | 2,50,000Bought again | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
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Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 8,32,901+45,068 (+5.7%) | 8,32,901 | 8,32,901 | 8,32,901 | 8,32,901 | 8,32,901 | 6,95,134−1,37,767 (−16.5%) | 6,95,134 | 6,95,134 | 6,95,134 | 6,95,134 | 2,27,126−4,68,008 (−67.3%) |
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UTI ELSS Tax Saver FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,03,687Bought |
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HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 91,380−619 (−0.7%) | 96,352+4,972 (+5.4%) | 1,28,743+32,391 (+33.6%) | 1,39,466+10,723 (+8.3%) | 1,45,498+6,032 (+4.3%) | 1,93,486+47,988 (+33.0%) | 2,08,471+14,985 (+7.7%) | 1,99,480−8,991 (−4.3%) | 1,91,872−7,608 (−3.8%) | 1,96,718+4,846 (+2.5%) | 1,98,296+1,578 (+0.8%) | 1,97,420−876 (−0.4%) |
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ITI Pharma and Healthcare FundITI Mutual Fund | 1,37,055+6,776 (+5.2%) | 1,46,271+9,216 (+6.7%) | 1,46,271 | 1,46,271 | 1,46,271 | 1,46,271 | 1,46,271 | 1,46,271 | 1,59,791+13,520 (+9.2%) | 1,87,861+28,070 (+17.6%) | 1,87,861 | 1,87,861 |
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LIC MF Small Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,82,000Bought |
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ITI ELSS Tax Saver FundITI Mutual Fund | – | – | – | 2,08,878Bought again | 2,08,878 | 2,08,878 | 1,78,687−30,191 (−14.5%) | 1,78,687 | 1,78,687 | 1,78,687 | 1,78,687 | 1,78,687 |
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JM Value FundJM Financial Mutual Fund | 2,20,190+20,000 (+10.0%) | 2,25,590+5,400 (+2.5%) | 2,58,197+32,607 (+14.5%) | 2,58,197 | 2,58,197 | 2,58,197 | 2,58,197 | 2,58,197 | 2,31,197−27,000 (−10.5%) | 1,72,602−58,595 (−25.3%) | 1,72,602 | 1,72,602 |
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Bandhan Balanced Advantage FundBandhan Mutual Fund | 1,03,578+10,000 (+10.7%) | 1,03,578 | 1,03,578 | 1,03,578 | 1,02,171−1,407 (−1.4%) | 1,03,193+1,022 (+1.0%) | 96,491−6,702 (−6.5%) | 1,14,660+18,169 (+18.8%) | 1,24,098+9,438 (+8.2%) | 1,24,098 | 1,24,098 | 1,57,059+32,961 (+26.6%) |
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JM Mid Cap FundJM Financial Mutual Fund | 1,86,278 | 1,86,278 | 1,91,278+5,000 (+2.7%) | 1,91,278 | 1,91,278 | 1,91,278 | 1,91,278 | 1,81,278−10,000 (−5.2%) | 1,71,278−10,000 (−5.5%) | 1,49,278−22,000 (−12.8%) | 1,49,278 | 1,49,278 |
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SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 96,162−41 (0.0%) | 96,663+501 (+0.5%) | 1,22,195+25,532 (+26.4%) | 1,20,280−1,915 (−1.6%) | 1,21,095+815 (+0.7%) | 1,25,010+3,915 (+3.2%) | 1,26,514+1,504 (+1.2%) | 1,27,259+745 (+0.6%) | 1,28,246+987 (+0.8%) | 1,30,324+2,078 (+1.6%) | 1,31,799+1,475 (+1.1%) | 1,27,801−3,998 (−3.0%) |
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Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 64,666+753 (+1.2%) | 65,344+678 (+1.1%) | 82,652+17,308 (+26.5%) | 84,309+1,657 (+2.0%) | 84,813+504 (+0.6%) | 89,156+4,343 (+5.1%) | 91,204+2,048 (+2.3%) | 91,973+769 (+0.8%) | 92,494+521 (+0.6%) | 94,674+2,180 (+2.4%) | 95,542+868 (+0.9%) | 90,655−4,887 (−5.1%) |
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Bandhan Business Cycle FundBandhan Mutual Fund | 96,841+10,000 (+11.5%) | 96,841 | 96,841 | 96,841 | 95,813−1,028 (−1.1%) | 32,694−63,119 (−65.9%) | 32,353−341 (−1.0%) | 32,353 | 41,656+9,303 (+28.8%) | 41,240−416 (−1.0%) | 41,240 | 80,091+38,851 (+94.2%) |
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ITI Value FundITI Mutual Fund | 74,925+7,953 (+11.9%) | 80,426+5,501 (+7.3%) | 80,426 | 80,426 | 80,426 | 80,426 | 70,119−10,307 (−12.8%) | 70,119 | 70,119 | 70,119 | 70,119 | 70,119 |
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LIC MF Healthcare FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 54,500Bought again | 65,950+11,450 (+21.0%) | 65,950 |
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ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 63,502Bought | 63,502 | 63,502 | 63,502 | 63,502 | 63,502 | 63,502 | 63,502 | 63,502 | 63,502 | 63,502 | 63,502 |
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ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 35,410+208 (+0.6%) | 36,601+1,191 (+3.4%) | 45,442+8,841 (+24.2%) | 47,274+1,832 (+4.0%) | 50,561+3,287 (+7.0%) | 52,748+2,187 (+4.3%) | 55,283+2,535 (+4.8%) | 55,052−231 (−0.4%) | 55,632+580 (+1.1%) | 56,955+1,323 (+2.4%) | 58,140+1,185 (+2.1%) | 57,305−835 (−1.4%) |
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Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 38,123+14 (0.0%) | 38,274+151 (+0.4%) | 48,004+9,730 (+25.4%) | 47,772−232 (−0.5%) | 48,040+268 (+0.6%) | 47,205−835 (−1.7%) | 47,092−113 (−0.2%) | 46,893−199 (−0.4%) | 46,977+84 (+0.2%) | 51,439+4,462 (+9.5%) | 53,695+2,256 (+4.4%) | 55,110+1,415 (+2.6%) |
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HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 35,082+387 (+1.1%) | 36,228+1,146 (+3.3%) | 45,775+9,547 (+26.4%) | 46,734+959 (+2.1%) | 47,110+376 (+0.8%) | 50,614+3,504 (+7.4%) | 52,562+1,948 (+3.9%) | 53,206+644 (+1.2%) | 53,614+408 (+0.8%) | 55,002+1,388 (+2.6%) | 57,162+2,160 (+3.9%) | 54,957−2,205 (−3.9%) |
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Axis Retirement Fund - AggressiveAxis Mutual Fund | 41,134 | 41,134 | 41,134 | 41,134 | 41,134 | 41,134 | 41,134 | 41,134 | 41,134 | 41,134 | 41,134 | 41,134 |
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UTI Conservative Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 31,604Bought again |
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JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 10,426+2,215 (+27.0%) | 12,005+1,579 (+15.1%) | 18,098+6,093 (+50.8%) | 20,279+2,181 (+12.1%) | 22,190+1,911 (+9.4%) | 27,293+5,103 (+23.0%) | 27,300+7 (0.0%) | 27,990+690 (+2.5%) | 28,180+190 (+0.7%) | 29,584+1,404 (+5.0%) | 29,833+249 (+0.8%) | 28,678−1,155 (−3.9%) |
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Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 17,024+286 (+1.7%) | 17,519+495 (+2.9%) | 22,842+5,323 (+30.4%) | 23,673+831 (+3.6%) | 24,128+455 (+1.9%) | 24,480+352 (+1.5%) | 24,940+460 (+1.9%) | 24,915−25 (−0.1%) | 24,602−313 (−1.3%) | 25,052+450 (+1.8%) | 25,942+890 (+3.6%) | 26,164+222 (+0.9%) |
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Axis Retirement Fund - DynamicAxis Mutual Fund | 20,566 | 20,566 | 20,566 | 20,566 | 20,566 | 20,566 | 20,566 | 20,566 | 20,566 | 20,566 | 20,566 | 20,566 |
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Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 11,550−13 (−0.1%) | 11,844+294 (+2.6%) | 15,318+3,474 (+29.3%) | 15,784+466 (+3.0%) | 16,511+727 (+4.6%) | 17,740+1,229 (+7.4%) | 18,637+897 (+5.1%) | 18,732+95 (+0.5%) | 18,989+257 (+1.4%) | 19,791+802 (+4.2%) | 20,986+1,195 (+6.0%) | 20,263−723 (−3.5%) |
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Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 9,906+189 (+2.0%) | 10,262+356 (+3.6%) | 15,708+5,446 (+53.1%) | 15,637−71 (−0.5%) | 15,238−399 (−2.6%) | 25,070+9,832 (+64.5%) | 26,019+949 (+3.8%) | 20,053−5,966 (−22.9%) | 21,986+1,933 (+9.6%) | 23,952+1,966 (+8.9%) | 23,964+12 (+0.1%) | 20,072−3,892 (−16.2%) |
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Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 7,893−309 (−3.8%) | 8,402+509 (+6.5%) | 11,657+3,255 (+38.7%) | 13,366+1,709 (+14.7%) | 14,016+650 (+4.9%) | 17,189+3,173 (+22.6%) | 17,811+622 (+3.6%) | 17,270−541 (−3.0%) | 18,721+1,451 (+8.4%) | 19,691+970 (+5.2%) | 18,671−1,020 (−5.2%) | 18,268−403 (−2.2%) |
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DSP Conservative Hybrid FundDSP Mutual Fund | 8,010 | 9,342+1,332 (+16.6%) | 14,611+5,269 (+56.4%) | 20,150+5,539 (+37.9%) | 20,150 | 20,150 | 20,150 | 20,150 | 20,150 | 20,150 | 16,731−3,419 (−17.0%) | 16,731 |
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Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | 10,045Bought | 11,614+1,569 (+15.6%) | 12,120+506 (+4.4%) | 11,476−644 (−5.3%) | 12,094+618 (+5.4%) | 13,525+1,431 (+11.8%) | 13,228−297 (−2.2%) |
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Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 7,027−35 (−0.5%) | 6,970−57 (−0.8%) | 8,549+1,579 (+22.7%) | 8,392−157 (−1.8%) | 8,489+97 (+1.2%) | 8,584+95 (+1.1%) | 8,798+214 (+2.5%) | 9,380+582 (+6.6%) | 10,264+884 (+9.4%) | 11,608+1,344 (+13.1%) | 12,454+846 (+7.3%) | 13,112+658 (+5.3%) |
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Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 7,449−3 (0.0%) | 7,609+160 (+2.2%) | 9,708+2,099 (+27.6%) | 9,725+17 (+0.2%) | 9,796+71 (+0.7%) | 10,165+369 (+3.8%) | 10,284+119 (+1.2%) | 10,304+20 (+0.2%) | 10,188−116 (−1.1%) | 10,223+35 (+0.3%) | 10,274+51 (+0.5%) | 9,877−397 (−3.9%) |
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HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 6,871−71 (−1.0%) | 6,731−140 (−2.0%) | 8,860+2,129 (+31.6%) | 8,830−30 (−0.3%) | 8,990+160 (+1.8%) | 9,611+621 (+6.9%) | 9,887+276 (+2.9%) | 9,474−413 (−4.2%) | 9,307−167 (−1.8%) | 9,324+17 (+0.2%) | 9,640+316 (+3.4%) | 9,354−286 (−3.0%) |
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Shriram Multi Asset Allocation FundShriram Mutual Fund | – | – | 5,210Bought again | 8,030+2,820 (+54.1%) | 8,030 | 8,030 | 8,030 | 8,030 | 8,030 | 8,030 | 8,030 | 8,030 |
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Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 3,914+5 (+0.1%) | 3,952+38 (+1.0%) | 4,923+971 (+24.6%) | 4,985+62 (+1.3%) | 5,114+129 (+2.6%) | 6,454+1,340 (+26.2%) | 6,766+312 (+4.8%) | 6,928+162 (+2.4%) | 7,032+104 (+1.5%) | 7,350+318 (+4.5%) | 7,328−22 (−0.3%) | 7,736+408 (+5.6%) |
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Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 2,241+80 (+3.7%) | 2,444+203 (+9.1%) | 3,251+807 (+33.0%) | 3,390+139 (+4.3%) | 3,568+178 (+5.3%) | 4,094+526 (+14.7%) | 4,441+347 (+8.5%) | 4,579+138 (+3.1%) | 4,719+140 (+3.1%) | 4,969+250 (+5.3%) | 6,270+1,301 (+26.2%) | 6,318+48 (+0.8%) |
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SBI Nifty 500 Index FundSBI Mutual Fund | 5,497−169 (−3.0%) | 5,415−82 (−1.5%) | 6,714+1,299 (+24.0%) | 6,513−201 (−3.0%) | 6,473−40 (−0.6%) | 6,515+42 (+0.7%) | 6,375−140 (−2.2%) | 6,379+4 (+0.1%) | 6,426+47 (+0.7%) | 6,354−72 (−1.1%) | 6,322−32 (−0.5%) | 6,219−103 (−1.6%) |
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Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 572 | 1,125+553 (+96.7%) | 1,530+405 (+36.0%) | 2,287+757 (+49.5%) | 4,625+2,338 (+102.2%) | 5,430+805 (+17.4%) | 5,571+141 (+2.6%) | 5,766+195 (+3.5%) | 5,908+142 (+2.5%) | 6,158+250 (+4.2%) | 5,972−186 (−3.0%) |
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Shriram Flexi Cap FundShriram Mutual Fund | – | – | 5,080Bought again | 5,080 | 5,080 | 5,080 | 5,080 | 5,080 | 5,080 | 5,080 | 5,080 | 5,080 |
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Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 3,284+146 (+4.7%) | 3,503+219 (+6.7%) | 4,684+1,181 (+33.7%) | 5,052+368 (+7.9%) | 5,040−12 (−0.2%) | 4,972−68 (−1.4%) | 4,790−182 (−3.7%) | 4,335−455 (−9.5%) | 4,307−28 (−0.7%) | 4,401+94 (+2.2%) | 4,408+7 (+0.2%) | 4,477+69 (+1.6%) |
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ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,105 | 2,117+12 (+0.6%) | 2,670+553 (+26.1%) | 2,740+70 (+2.6%) | 2,886+146 (+5.3%) | 2,923+37 (+1.3%) | 2,995+72 (+2.5%) | 2,991−4 (−0.1%) | 2,954−37 (−1.2%) | 2,953−1 (0.0%) | 2,979+26 (+0.9%) | 2,955−24 (−0.8%) |
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Groww Nifty Total Market Index FundGroww Mutual Fund | 2,084+16 (+0.8%) | 2,121+37 (+1.8%) | 2,722+601 (+28.3%) | 2,730+8 (+0.3%) | 2,742+12 (+0.4%) | 2,767+25 (+0.9%) | 2,829+62 (+2.2%) | 2,862+33 (+1.2%) | 2,881+19 (+0.7%) | 2,883+2 (+0.1%) | 2,897+14 (+0.5%) | 2,878−19 (−0.7%) |
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Shriram Aggressive Hybrid FundShriram Mutual Fund | – | – | 1,850Bought | 2,850+1,000 (+54.1%) | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 |
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Shriram Balanced Advantage FundShriram Mutual Fund | – | – | 2,140Bought | 3,290+1,150 (+53.7%) | 3,290 | 3,290 | 3,290 | 3,290 | 2,790−500 (−15.2%) | 2,790 | 2,790 | 2,790 |
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Axis Nifty 500 Index FundAxis Mutual Fund | 1,981−11 (−0.6%) | 1,983+2 (+0.1%) | 2,542+559 (+28.2%) | 2,582+40 (+1.6%) | 2,513−69 (−2.7%) | 2,623+110 (+4.4%) | 2,528−95 (−3.6%) | 2,521−7 (−0.3%) | 2,570+49 (+1.9%) | 2,606+36 (+1.4%) | 2,613+7 (+0.3%) | 2,661+48 (+1.8%) |
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HDFC BSE 500 Index FundHDFC Mutual Fund | 1,532−5 (−0.3%) | 1,583+51 (+3.3%) | 2,073+490 (+31.0%) | 2,126+53 (+2.6%) | 2,160+34 (+1.6%) | 2,334+174 (+8.1%) | 2,416+82 (+3.5%) | 2,405−11 (−0.5%) | 2,593+188 (+7.8%) | 2,619+26 (+1.0%) | 2,658+39 (+1.5%) | 2,654−4 (−0.2%) |
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Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,145+31 (+2.8%) | 1,150+5 (+0.4%) | 1,577+427 (+37.1%) | 1,656+79 (+5.0%) | 1,775+119 (+7.2%) | 2,139+364 (+20.5%) | 2,293+154 (+7.2%) | 2,293 | 2,457+164 (+7.2%) | 2,378−79 (−3.2%) | 2,421+43 (+1.8%) | 2,532+111 (+4.6%) |
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UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 1,957 | 2,042+85 (+4.3%) | 2,279+237 (+11.6%) | 2,336+57 (+2.5%) | 2,452+116 (+5.0%) | 2,429−23 (−0.9%) | 2,347−82 (−3.4%) | 2,373+26 (+1.1%) |
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JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | 2,185Bought | 2,060−125 (−5.7%) | 2,280+220 (+10.7%) | 2,280 |
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Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 1,712+8 (+0.5%) | 1,666−46 (−2.7%) | 2,041+375 (+22.5%) | 1,981−60 (−2.9%) | 1,980−1 (−0.1%) | 1,958−22 (−1.1%) | 2,073+115 (+5.9%) | 2,213+140 (+6.8%) | 2,206−7 (−0.3%) | 2,362+156 (+7.1%) | 2,071−291 (−12.3%) | 2,111+40 (+1.9%) |
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Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | – | – | – | – | 989 | 1,095+106 (+10.7%) | 1,249+154 (+14.1%) | 1,557+308 (+24.7%) | 1,637+80 (+5.1%) | 1,637 | 1,740+103 (+6.3%) | 1,853+113 (+6.5%) |
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Shriram ELSS Tax Saver FundShriram Mutual Fund | – | – | 1,830Bought again | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 |
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HDFC BSE 500 ETFHDFC Mutual Fund | 122 | 123+1 (+0.8%) | 155+32 (+26.0%) | 155 | 168+13 (+8.4%) | 193+25 (+14.9%) | 194+1 (+0.5%) | 194 | 406+212 (+109.3%) | 482+76 (+18.7%) | 1,252+770 (+159.8%) | 1,658+406 (+32.4%) |
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Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 793−16 (−2.0%) | 796+3 (+0.4%) | 1,251+455 (+57.2%) | 1,270+19 (+1.5%) | 1,372+102 (+8.0%) | 1,736+364 (+26.5%) | 1,799+63 (+3.6%) | 1,688−111 (−6.2%) | 1,622−66 (−3.9%) | 1,605−17 (−1.1%) | 1,644+39 (+2.4%) | 1,615−29 (−1.8%) |
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DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 625 | 718+93 (+14.9%) | 798+80 (+11.1%) | 721−77 (−9.7%) | 849+128 (+17.8%) | 960+111 (+13.1%) | 1,072+112 (+11.7%) | 1,158+86 (+8.0%) | 1,289+131 (+11.3%) | 1,267−22 (−1.7%) |
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Groww Nifty Smallcap250 ETFGroww Mutual Fund | 507 | 597+90 (+17.8%) | 851+254 (+42.6%) | 1,022+171 (+20.1%) | 1,066+44 (+4.3%) | 1,316+250 (+23.5%) | 1,276−40 (−3.0%) | 1,256−20 (−1.6%) | 1,209−47 (−3.7%) | 1,229+20 (+1.7%) | 1,288+59 (+4.8%) | 1,235−53 (−4.1%) |
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ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 281+33 (+13.3%) | 308+27 (+9.6%) | 510+202 (+65.6%) | 554+44 (+8.6%) | 571+17 (+3.1%) | 631+60 (+10.5%) | 717+86 (+13.6%) | 743+26 (+3.6%) | 751+8 (+1.1%) | 802+51 (+6.8%) | 848+46 (+5.7%) | 866+18 (+2.1%) |
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UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 891 | 860−31 (−3.5%) |
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Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 308 | 393+85 (+27.6%) | 393 | 470+77 (+19.6%) | 653+183 (+38.9%) | 699+46 (+7.0%) |
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ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 633 | 674+41 (+6.5%) | 674 | 687+13 (+1.9%) |
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SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 515 | 510−5 (−1.0%) | 592+82 (+16.1%) | 619+27 (+4.6%) | 619 |
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DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 499 | 500+1 (+0.2%) | 561+61 (+12.2%) | 333−228 (−40.6%) | 436+103 (+30.9%) | 425−11 (−2.5%) | 517+92 (+21.7%) | 556+39 (+7.5%) | 620+64 (+11.5%) | 601−19 (−3.1%) |
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Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 368−94 (−20.4%) | 369+1 (+0.3%) | 485+116 (+31.4%) | 536+51 (+10.5%) | 540+4 (+0.8%) | 561+21 (+3.9%) | 566+5 (+0.9%) | 525−41 (−7.2%) | 509−16 (−3.1%) | 505−4 (−0.8%) | 516+11 (+2.2%) | 513−3 (−0.6%) |
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Angel One Nifty Total Market Index FundAngel One Mutual Fund | 315+8 (+2.6%) | 325+10 (+3.2%) | 422+97 (+29.9%) | 436+14 (+3.3%) | 436 | 454+18 (+4.1%) | 462+8 (+1.8%) | 469+7 (+1.5%) | 479+10 (+2.1%) | 479 | 485+6 (+1.3%) | 480−5 (−1.0%) |
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Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 327+2 (+0.6%) | 335+8 (+2.5%) | 437+102 (+30.5%) | 445+8 (+1.8%) | 450+5 (+1.1%) | 464+14 (+3.1%) | 482+18 (+3.9%) | 488+6 (+1.2%) | 485−3 (−0.6%) | 476−9 (−1.9%) | 477+1 (+0.2%) | 473−4 (−0.8%) |
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