SBI Large Cap FundSBI Mutual Fund | 61,79,369 | 61,79,369 | 61,79,369 | 2,03,00,000+1,41,20,631 (+228.5%) | 2,03,00,000 | 2,03,00,000 | 2,03,00,000 | 2,03,00,000 | 2,03,00,000 | 2,03,00,000 | 2,03,00,000 | 2,03,00,000 |
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SBI Balanced Advantage FundSBI Mutual Fund | – | – | – | 70,00,000Bought | 90,86,303+20,86,303 (+29.8%) | 1,03,12,842+12,26,539 (+13.5%) | 1,03,12,842 | 1,16,89,118+13,76,276 (+13.4%) | 2,01,62,722+84,73,604 (+72.5%) | 2,01,62,722 | 2,01,62,722 | 2,01,62,722 |
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ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 62,94,137+6,38,201 (+11.3%) | 70,82,279+7,88,142 (+12.5%) | 70,82,279 | 70,82,279 | 70,82,279 | 70,82,279 | 70,82,279 | 70,82,279 | 70,82,279 | 73,68,156+2,85,877 (+4.0%) | 74,76,288+1,08,132 (+1.5%) | 1,03,05,293+28,29,005 (+37.8%) |
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ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 26,83,977+1,75,680 (+7.0%) | 28,98,083+2,14,106 (+8.0%) | 28,98,083 | 28,98,083 | 28,98,083 | 21,98,083−7,00,000 (−24.2%) | 21,98,083 | 20,48,331−1,49,752 (−6.8%) | 20,48,331 | 20,48,331 | 20,48,331 | 49,75,026+29,26,695 (+142.9%) |
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ICICI Prudential Technology FundICICI Prudential Mutual Fund | 33,02,935 | 33,02,935 | 33,02,935 | 33,02,935 | 33,02,935 | 33,02,935 | 33,02,935 | 33,02,935 | 33,02,935 | 33,02,935 | 33,02,935 | 49,06,324+16,03,389 (+48.5%) |
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ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 37,47,420+18,57,426 (+98.3%) | 39,97,420+2,50,000 (+6.7%) | 39,97,420 | 39,97,420 | 39,97,420 | 39,97,420 | 39,97,420 | 39,97,420 | 39,97,420 | 39,97,420 | 39,97,420 | 39,92,420−5,000 (−0.1%) |
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ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 33,68,935 | 41,98,451+8,29,516 (+24.6%) | 41,98,451 | 41,98,451 | 41,98,451 | 33,98,451−8,00,000 (−19.1%) | 33,98,451 | 33,98,451 | 33,98,451 | 33,98,451 | 16,80,127−17,18,324 (−50.6%) | 35,27,481+18,47,354 (+110.0%) |
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SBI Consumption Opportunities FundSBI Mutual Fund | 16,99,255 | 16,99,255 | 16,99,255 | 16,99,255 | 16,99,255 | 16,99,255 | 16,99,255 | 16,99,255 | 16,99,255 | 16,99,255 | 16,99,255 | 16,99,255 |
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HDFC Large & Mid Cap FundHDFC Mutual Fund | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 |
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HDFC Technology FundHDFC Mutual Fund | 5,62,196 | 5,92,196+30,000 (+5.3%) | 7,51,847+1,59,651 (+27.0%) | 7,81,847+30,000 (+4.0%) | 7,81,847 | 7,81,847 | 7,81,847 | 7,81,847 | 7,81,847 | 7,81,847 | 7,81,847 | 7,81,847 |
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Kotak Pioneer FundKotak Mahindra Mutual Fund | 5,87,493 | 5,87,493 | 5,87,493 | 5,87,493 | 5,87,493 | 5,87,493 | 5,87,493 | 5,87,493 | 5,87,493 | 5,87,493 | 5,87,493 | 5,87,493 |
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HDFC Business Cycle FundHDFC Mutual Fund | 8,59,498 | 8,59,498 | 8,59,498 | 8,59,498 | 8,59,498 | 8,59,498 | 8,59,498 | 5,71,776−2,87,722 (−33.5%) | 5,71,776 | 5,71,776 | 5,71,776 | 5,71,776 |
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HDFC Innovation FundHDFC Mutual Fund | 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 | 5,00,000 |
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HDFC Consumption FundHDFC Mutual Fund | 4,20,128 | 4,20,128 | 4,20,128 | 4,20,128 | 4,20,128 | 4,20,128 | 4,20,128 | 4,20,128 | 4,20,128 | 4,20,128 | 4,20,128 | 4,20,128 |
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Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 2,79,801+4,035 (+1.5%) | 2,85,279+5,478 (+2.0%) | 2,94,648+9,369 (+3.3%) | 2,99,749+5,101 (+1.7%) | 3,17,619+17,870 (+6.0%) | 3,28,360+10,741 (+3.4%) | 3,36,757+8,397 (+2.6%) | 3,40,271+3,514 (+1.0%) | 3,49,349+9,078 (+2.7%) | 3,55,390+6,041 (+1.7%) | 3,59,789+4,399 (+1.2%) | 3,50,678−9,111 (−2.5%) |
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ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 15,36,439 | 15,36,439 | 15,36,439 | 15,36,439 | 15,36,439 | 15,36,439 | 15,36,439 | 15,36,439 | 15,36,439 | 8,04,796−7,31,643 (−47.6%) | 6,19,267−1,85,529 (−23.1%) | 3,10,708−3,08,559 (−49.8%) |
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HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 1,53,315−1,019 (−0.7%) | 1,61,641+8,326 (+5.4%) | 1,74,753+13,112 (+8.1%) | 1,89,356+14,603 (+8.4%) | 1,97,543+8,187 (+4.3%) | 2,63,345+65,802 (+33.3%) | 2,83,636+20,291 (+7.7%) | 2,71,434−12,202 (−4.3%) | 2,66,185−5,249 (−1.9%) | 2,72,915+6,730 (+2.5%) | 2,75,102+2,187 (+0.8%) | 2,75,177+75 (0.0%) |
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Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 32,118 | 32,118 | 1,45,872+1,13,754 (+354.2%) | 1,85,872+40,000 (+27.4%) | 1,85,872 | 1,85,872 | 1,85,872 | 1,85,872 | 1,85,872 | 1,85,872 | 1,85,872 | 1,85,872 |
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SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 1,61,329−66 (0.0%) | 1,62,169+840 (+0.5%) | 1,65,907+3,738 (+2.3%) | 1,63,302−2,605 (−1.6%) | 1,64,408+1,106 (+0.7%) | 1,70,101+5,693 (+3.5%) | 1,72,148+2,047 (+1.2%) | 1,73,162+1,014 (+0.6%) | 1,77,921+4,759 (+2.8%) | 1,80,803+2,882 (+1.6%) | 1,82,850+2,047 (+1.1%) | 1,78,139−4,711 (−2.6%) |
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Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 1,08,491+1,267 (+1.2%) | 1,09,624+1,133 (+1.0%) | 1,12,217+2,593 (+2.4%) | 1,14,469+2,252 (+2.0%) | 1,15,153+684 (+0.6%) | 1,21,314+6,161 (+5.4%) | 1,24,102+2,788 (+2.3%) | 1,25,149+1,047 (+0.8%) | 1,28,320+3,171 (+2.5%) | 1,31,346+3,026 (+2.4%) | 1,32,549+1,203 (+0.9%) | 1,26,361−6,188 (−4.7%) |
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ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 59,407+349 (+0.6%) | 61,404+1,997 (+3.4%) | 61,697+293 (+0.5%) | 64,187+2,490 (+4.0%) | 68,652+4,465 (+7.0%) | 71,775+3,123 (+4.6%) | 75,227+3,452 (+4.8%) | 74,912−315 (−0.4%) | 77,182+2,270 (+3.0%) | 79,017+1,835 (+2.4%) | 80,662+1,645 (+2.1%) | 79,876−786 (−1.0%) |
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HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 58,848+642 (+1.1%) | 60,778+1,930 (+3.3%) | 62,150+1,372 (+2.3%) | 63,448+1,298 (+2.1%) | 63,962+514 (+0.8%) | 68,869+4,907 (+7.7%) | 71,521+2,652 (+3.9%) | 72,396+875 (+1.2%) | 74,382+1,986 (+2.7%) | 76,307+1,925 (+2.6%) | 79,277+2,970 (+3.9%) | 76,604−2,673 (−3.4%) |
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Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 23,539+449 (+1.9%) | 24,386+847 (+3.6%) | 29,595+5,209 (+21.4%) | 29,462−133 (−0.5%) | 28,711−751 (−2.6%) | 32,942+4,231 (+14.7%) | 34,189+1,247 (+3.8%) | 40,729+6,540 (+19.1%) | 44,813+4,084 (+10.0%) | 48,923+4,110 (+9.2%) | 48,947+24 (+0.1%) | 50,976+2,029 (+4.2%) |
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ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 42,901 |
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JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 17,492+3,716 (+27.0%) | 20,141+2,649 (+15.1%) | 24,572+4,431 (+22.0%) | 27,533+2,961 (+12.1%) | 30,128+2,595 (+9.4%) | 37,138+7,010 (+23.3%) | 37,147+9 (0.0%) | 38,086+939 (+2.5%) | 39,096+1,010 (+2.7%) | 41,043+1,947 (+5.0%) | 41,388+345 (+0.8%) | 39,974−1,414 (−3.4%) |
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Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 28,561+481 (+1.7%) | 29,392+831 (+2.9%) | 31,013+1,621 (+5.5%) | 32,141+1,128 (+3.6%) | 32,760+619 (+1.9%) | 33,309+549 (+1.7%) | 33,936+627 (+1.9%) | 33,901−35 (−0.1%) | 34,131+230 (+0.7%) | 34,756+625 (+1.8%) | 35,990+1,234 (+3.6%) | 36,469+479 (+1.3%) |
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Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | – | – | – | – | – | 38,091Bought | 39,042+951 (+2.5%) | 38,324−718 (−1.8%) | 33,653−4,671 (−12.2%) | 32,366−1,287 (−3.8%) | 32,532+166 (+0.5%) | 33,855+1,323 (+4.1%) |
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Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 19,379−9 (−0.1%) | 19,870+491 (+2.5%) | 20,787+917 (+4.6%) | 21,430+643 (+3.1%) | 22,420+990 (+4.6%) | 24,140+1,720 (+7.7%) | 25,362+1,222 (+5.1%) | 25,488+126 (+0.5%) | 26,339+851 (+3.3%) | 27,458+1,119 (+4.3%) | 29,116+1,658 (+6.0%) | 28,210−906 (−3.1%) |
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HDFC Nifty India Digital Index FundHDFC Mutual Fund | – | – | – | – | – | 33,962Bought | 32,545−1,417 (−4.2%) | 32,701+156 (+0.5%) | 29,901−2,800 (−8.6%) | 29,529−372 (−1.2%) | 29,176−353 (−1.2%) | 25,986−3,190 (−10.9%) |
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Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 13,246−514 (−3.7%) | 14,093+847 (+6.4%) | 15,827+1,734 (+12.3%) | 18,148+2,321 (+14.7%) | 19,031+883 (+4.9%) | 23,390+4,359 (+22.9%) | 24,235+845 (+3.6%) | 23,499−736 (−3.0%) | 25,971+2,472 (+10.5%) | 27,322+1,351 (+5.2%) | 25,903−1,419 (−5.2%) | 25,464−439 (−1.7%) |
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Groww Nifty India Internet ETFGroww Mutual Fund | 11,967+482 (+4.2%) | 12,879+912 (+7.6%) | 12,566−313 (−2.4%) | 12,753+187 (+1.5%) | 14,153+1,400 (+11.0%) | 15,169+1,016 (+7.2%) | 16,280+1,111 (+7.3%) | 17,457+1,177 (+7.2%) | 16,719−738 (−4.2%) | 16,967+248 (+1.5%) | 18,088+1,121 (+6.6%) | 18,767+679 (+3.8%) |
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Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund | 8,454−1 (0.0%) | 9,051+597 (+7.1%) | 9,014−37 (−0.4%) | 9,968+954 (+10.6%) | 10,519+551 (+5.5%) | 12,307+1,788 (+17.0%) | 14,303+1,996 (+16.2%) | 14,941+638 (+4.5%) | 14,644−297 (−2.0%) | 15,277+633 (+4.3%) | 16,022+745 (+4.9%) | 16,061+39 (+0.2%) |
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Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 12,561+60 (+0.5%) | 12,765+204 (+1.6%) | 13,181+416 (+3.3%) | 13,203+22 (+0.2%) | 13,300+97 (+0.7%) | 13,829+529 (+4.0%) | 13,993+164 (+1.2%) | 14,021+28 (+0.2%) | 14,134+113 (+0.8%) | 14,182+48 (+0.3%) | 14,254+72 (+0.5%) | 13,767−487 (−3.4%) |
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HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 11,519−127 (−1.1%) | 11,295−224 (−1.9%) | 12,031+736 (+6.5%) | 11,988−43 (−0.4%) | 12,208+220 (+1.8%) | 13,078+870 (+7.1%) | 13,454+376 (+2.9%) | 12,894−560 (−4.2%) | 12,912+18 (+0.1%) | 12,935+23 (+0.2%) | 13,374+439 (+3.4%) | 13,038−336 (−2.5%) |
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Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 6,566+9 (+0.1%) | 6,630+64 (+1.0%) | 6,685+55 (+0.8%) | 6,769+84 (+1.3%) | 6,944+175 (+2.6%) | 8,781+1,837 (+26.5%) | 9,206+425 (+4.8%) | 9,428+222 (+2.4%) | 9,756+328 (+3.5%) | 10,197+441 (+4.5%) | 10,166−31 (−0.3%) | 10,783+617 (+6.1%) |
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Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 3,760+135 (+3.7%) | 4,100+340 (+9.0%) | 4,414+314 (+7.7%) | 4,603+189 (+4.3%) | 4,845+242 (+5.3%) | 5,674+829 (+17.1%) | 6,043+369 (+6.5%) | 6,231+188 (+3.1%) | 6,548+317 (+5.1%) | 6,894+346 (+5.3%) | 8,697+1,803 (+26.2%) | 8,806+109 (+1.3%) |
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SBI Nifty 500 Index FundSBI Mutual Fund | 9,225−281 (−3.0%) | 9,085−140 (−1.5%) | 9,116+31 (+0.3%) | 8,843−273 (−3.0%) | 8,788−55 (−0.6%) | 8,865+77 (+0.9%) | 8,674−191 (−2.2%) | 8,679+5 (+0.1%) | 8,915+236 (+2.7%) | 8,816−99 (−1.1%) | 8,771−45 (−0.5%) | 8,667−104 (−1.2%) |
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Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 960 | 1,528+568 (+59.2%) | 2,078+550 (+36.0%) | 3,105+1,027 (+49.4%) | 6,294+3,189 (+102.7%) | 7,388+1,094 (+17.4%) | 7,581+193 (+2.6%) | 7,999+418 (+5.5%) | 8,197+198 (+2.5%) | 8,544+347 (+4.2%) | 8,324−220 (−2.6%) |
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Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 8,453 | 7,894−559 (−6.6%) | 7,903+9 (+0.1%) | 7,220−683 (−8.6%) | 7,006−214 (−3.0%) | 6,716−290 (−4.1%) | 6,980+264 (+3.9%) | 7,390+410 (+5.9%) | 6,825−565 (−7.7%) | 6,766−59 (−0.9%) |
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Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 3,058+59 (+2.0%) | 3,235+177 (+5.8%) | 3,503+268 (+8.3%) | 3,749+246 (+7.0%) | 4,058+309 (+8.2%) | 4,756+698 (+17.2%) | 4,757+1 (0.0%) | 4,818+61 (+1.3%) | 4,478−340 (−7.1%) | 5,193+715 (+16.0%) | 4,788−405 (−7.8%) | 4,634−154 (−3.2%) |
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ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,568 | 3,588+20 (+0.6%) | 3,643+55 (+1.5%) | 3,739+96 (+2.6%) | 3,937+198 (+5.3%) | 3,988+51 (+1.3%) | 4,086+98 (+2.5%) | 4,082−4 (−0.1%) | 4,031−51 (−1.3%) | 4,029−2 (−0.1%) | 4,066+37 (+0.9%) | 4,033−33 (−0.8%) |
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Groww Nifty Total Market Index FundGroww Mutual Fund | 3,496+26 (+0.8%) | 3,559+63 (+1.8%) | 3,696+137 (+3.9%) | 3,706+10 (+0.3%) | 3,723+17 (+0.5%) | 3,766+43 (+1.2%) | 3,851+85 (+2.3%) | 3,894+43 (+1.1%) | 3,997+103 (+2.7%) | 4,001+4 (+0.1%) | 4,019+18 (+0.5%) | 4,012−7 (−0.2%) |
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Axis Nifty 500 Index FundAxis Mutual Fund | 3,205−16 (−0.5%) | 3,208+3 (+0.1%) | 3,264+56 (+1.8%) | 3,323+59 (+1.8%) | 3,232−91 (−2.7%) | 3,385+153 (+4.7%) | 3,440+55 (+1.6%) | 3,431−9 (−0.3%) | 3,564+133 (+3.9%) | 3,616+52 (+1.5%) | 3,625+9 (+0.3%) | 3,709+84 (+2.3%) |
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HDFC BSE 500 Index FundHDFC Mutual Fund | 2,597−8 (−0.3%) | 2,682+85 (+3.3%) | 2,828+146 (+5.4%) | 2,901+73 (+2.6%) | 2,947+46 (+1.6%) | 3,185+238 (+8.1%) | 3,297+112 (+3.5%) | 3,282−15 (−0.5%) | 3,533+251 (+7.7%) | 3,574+41 (+1.2%) | 3,625+51 (+1.4%) | 3,622−3 (−0.1%) |
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Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,921+52 (+2.8%) | 1,930+9 (+0.5%) | 2,142+212 (+11.0%) | 2,248+106 (+5.0%) | 2,409+161 (+7.2%) | 2,911+502 (+20.8%) | 3,120+209 (+7.2%) | 3,120 | 3,409+289 (+9.3%) | 3,300−109 (−3.2%) | 3,359+59 (+1.8%) | 3,530+171 (+5.1%) |
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UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 2,658 | 2,778+120 (+4.5%) | 3,100+322 (+11.6%) | 3,178+78 (+2.5%) | 3,402+224 (+7.1%) | 3,370−32 (−0.9%) | 3,255−115 (−3.4%) | 3,308+53 (+1.6%) |
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HDFC BSE 500 ETFHDFC Mutual Fund | 207 | 208+1 (+0.5%) | 211+3 (+1.4%) | 211 | 229+18 (+8.5%) | 264+35 (+15.3%) | 264 | 264 | 556+292 (+110.6%) | 659+103 (+18.5%) | 1,696+1,037 (+157.4%) | 2,257+561 (+33.1%) |
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Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,331−26 (−1.9%) | 1,336+5 (+0.4%) | 1,698+362 (+27.1%) | 1,725+27 (+1.6%) | 1,863+138 (+8.0%) | 2,362+499 (+26.8%) | 2,448+86 (+3.6%) | 2,298−150 (−6.1%) | 2,251−47 (−2.1%) | 2,227−24 (−1.1%) | 2,281+54 (+2.4%) | 2,251−30 (−1.3%) |
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DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 848 | 975+127 (+15.0%) | 1,083+108 (+11.1%) | 981−102 (−9.4%) | 1,155+174 (+17.7%) | 1,306+151 (+13.1%) | 1,487+181 (+13.9%) | 1,606+119 (+8.0%) | 1,788+182 (+11.3%) | 1,765−23 (−1.3%) |
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Groww Nifty Smallcap250 ETFGroww Mutual Fund | 851 | 1,007+156 (+18.3%) | 1,155+148 (+14.7%) | 1,389+234 (+20.3%) | 1,448+59 (+4.3%) | 1,791+343 (+23.7%) | 1,736−55 (−3.1%) | 1,710−26 (−1.5%) | 1,678−32 (−1.9%) | 1,705+27 (+1.6%) | 1,786+81 (+4.8%) | 1,721−65 (−3.6%) |
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ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 473+60 (+14.5%) | 517+44 (+9.3%) | 676+159 (+30.8%) | 752+76 (+11.2%) | 775+23 (+3.1%) | 858+83 (+10.7%) | 976+118 (+13.8%) | 1,013+37 (+3.8%) | 1,043+30 (+3.0%) | 1,114+71 (+6.8%) | 1,177+63 (+5.7%) | 1,207+30 (+2.6%) |
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UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,236 | 1,199−37 (−3.0%) |
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Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 434 | 535+101 (+23.3%) | 535 | 630+95 (+17.8%) | 867+237 (+37.6%) | 1,019+152 (+17.5%) |
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ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 878 | 935+57 (+6.5%) | 936+1 (+0.1%) | 958+22 (+2.4%) |
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SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 701 | 708+7 (+1.0%) | 821+113 (+16.0%) | 859+38 (+4.6%) | 862+3 (+0.4%) |
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DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 678 | 679+1 (+0.2%) | 763+84 (+12.4%) | 454−309 (−40.5%) | 593+139 (+30.6%) | 579−14 (−2.4%) | 716+137 (+23.7%) | 771+55 (+7.7%) | 859+88 (+11.4%) | 838−21 (−2.4%) |
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Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 617−158 (−20.4%) | 619+2 (+0.3%) | 658+39 (+6.3%) | 728+70 (+10.6%) | 733+5 (+0.7%) | 763+30 (+4.1%) | 770+7 (+0.9%) | 714−56 (−7.3%) | 706−8 (−1.1%) | 700−6 (−0.9%) | 715+15 (+2.1%) | 714−1 (−0.1%) |
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Angel One Nifty Total Market Index FundAngel One Mutual Fund | 528+13 (+2.5%) | 545+17 (+3.2%) | 572+27 (+5.0%) | 592+20 (+3.5%) | 592 | 618+26 (+4.4%) | 629+11 (+1.8%) | 642+13 (+2.1%) | 665+23 (+3.6%) | 665 | 665 | 669+4 (+0.6%) |
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Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 554+4 (+0.7%) | 568+14 (+2.5%) | 596+28 (+4.9%) | 607+11 (+1.9%) | 614+7 (+1.2%) | 633+19 (+3.1%) | 657+24 (+3.8%) | 665+8 (+1.2%) | 661−4 (−0.6%) | 650−11 (−1.7%) | 650 | 646−4 (−0.6%) |
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Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 486+7 (+1.5%) | 492+6 (+1.2%) | 510+18 (+3.7%) | 517+7 (+1.4%) | 524+7 (+1.4%) | 542+18 (+3.4%) | 549+7 (+1.3%) | 549 | 563+14 (+2.6%) | 550−13 (−2.3%) | 554+4 (+0.7%) | 551−3 (−0.5%) |
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Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 420−14 (−3.2%) | 416−4 (−1.0%) | 432+16 (+3.9%) | 432 | 439+7 (+1.6%) | 448+9 (+2.1%) | 461+13 (+2.9%) | 498+37 (+8.0%) | 701+203 (+40.8%) | 486−215 (−30.7%) | 487+1 (+0.2%) | 477−10 (−2.1%) |
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Angel One Nifty Total Market ETFAngel One Mutual Fund | 452 | 454+2 (+0.4%) | 466+12 (+2.6%) | 466 | 466 | 460−6 (−1.3%) | 460 | 460 | 471+11 (+2.4%) | 471 | 471 | 467−4 (−0.9%) |
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Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 421 | 443+22 (+5.2%) | 390−53 (−12.0%) | 324−66 (−16.9%) | 340+16 (+4.9%) | 398+58 (+17.1%) | 425+27 (+6.8%) | 421−4 (−0.9%) | 466+45 (+10.7%) | 445−21 (−4.5%) |
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DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 133 | 125−8 (−6.0%) | 141+16 (+12.8%) | 151+10 (+7.1%) | 157+6 (+4.0%) | 172+15 (+9.6%) | 174+2 (+1.2%) | 183+9 (+5.2%) | 196+13 (+7.1%) |
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UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 101 | 81−20 (−19.8%) |
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HDFC Small Cap FundHDFC Mutual Fund | – | – | – | 27,20,011Bought | 49,18,751+21,98,740 (+80.8%) | 49,18,751 | 49,18,751 | 49,18,751 | 49,18,751 | 49,18,751 | 46,81,185−2,37,566 (−4.8%) | Sold out |
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ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 22,20,741+10,82,655 (+95.1%) | 26,90,404+4,69,663 (+21.2%) | 26,90,404 | 26,90,404 | 29,70,404+2,80,000 (+10.4%) | 29,70,404 | 29,70,404 | 29,70,404 | 29,66,904−3,500 (−0.1%) | 5,21,660−24,45,244 (−82.4%) | 3,47,475−1,74,185 (−33.4%) | Sold out |
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Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund | 3,746+102 (+2.8%) | 3,848+102 (+2.7%) | 4,237+389 (+10.1%) | 4,183−54 (−1.3%) | 4,184+1 (0.0%) | 3,757−427 (−10.2%) | 3,936+179 (+4.8%) | 4,025+89 (+2.3%) | 3,910−115 (−2.9%) | 3,878−32 (−0.8%) | 3,963+85 (+2.2%) | Sold out |
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Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund | – | 1,069 | 1,128+59 (+5.5%) | 1,101−27 (−2.4%) | 1,151+50 (+4.5%) | 1,081−70 (−6.1%) | 1,123+42 (+3.9%) | 1,078−45 (−4.0%) | 1,002−76 (−7.1%) | 1,036+34 (+3.4%) | 1,077+41 (+4.0%) | Sold out |
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Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 1,666 | 2,362+696 (+41.8%) | 4,144+1,782 (+75.4%) | 6,424+2,280 (+55.0%) | 8,494+2,070 (+32.2%) | 13,674+5,180 (+61.0%) | 15,799+2,125 (+15.5%) | 16,481+682 (+4.3%) | 15,942−539 (−3.3%) | 16,775+833 (+5.2%) | 18,765+1,990 (+11.9%) | Sold out |
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Kotak Business Cycle FundKotak Mahindra Mutual Fund | 5,69,911 | 5,69,911 | 5,69,911 | 5,69,911 | 5,69,911 | 5,69,911 | 5,69,911 | 5,69,911 | 5,69,911 | Sold out | – | – |
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Kotak Large Cap FundKotak Mahindra Mutual Fund | 12,87,203 | 12,87,203 | 11,46,676−1,40,527 (−10.9%) | 11,46,135−541 (−0.1%) | 11,19,594−26,541 (−2.3%) | 9,19,594−2,00,000 (−17.9%) | 6,37,094−2,82,500 (−30.7%) | 5,71,094−66,000 (−10.4%) | 36,371−5,34,723 (−93.6%) | Sold out | – | – |
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SBI Aggressive Hybrid FundSBI Mutual Fund | 73,22,274 | 73,22,274 | 73,22,274 | 73,22,274 | 73,22,274 | 73,22,274 | 45,32,956−27,89,318 (−38.1%) | 39,74,931−5,58,025 (−12.3%) | Sold out | – | – | – |
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SBI Multicap FundSBI Mutual Fund | 19,19,371 | 19,19,371 | 33,87,249+14,67,878 (+76.5%) | 39,00,000+5,12,751 (+15.1%) | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | Sold out | – | – | – |
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JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | 47,307Bought | 2,97,120+2,49,813 (+528.1%) | Sold out | – | – | – | – | – | – | – |
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SBI Children's Fund - SavingsSBI Mutual Fund | 25,000 | 25,000 | 25,000 | 25,000 | Sold out | – | – | – | – | – | – | – |
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ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 2,51,573+64,064 (+34.2%) | 2,91,573+40,000 (+15.9%) | 2,91,573 | Sold out | – | – | – | – | – | – | – | – |
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Invesco India Small Cap FundInvesco Mutual Fund | 1,04,542 | 1,04,542 | 1,04,542 | Sold out | – | – | – | – | – | – | – | – |
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Invesco India Technology FundInvesco Mutual Fund | 3,22,060 | 2,10,052−1,12,008 (−34.8%) | 31,468−1,78,584 (−85.0%) | Sold out | – | – | – | – | – | – | – | – |
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Kotak Technology FundKotak Mahindra Mutual Fund | 82,503 | 82,503 | 82,503 | Sold out | – | – | – | – | – | – | – | – |
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SBI Children's Fund - InvestmentSBI Mutual Fund | 22,34,120 | 22,34,120 | 22,34,120 | Sold out | – | – | – | – | – | – | – | – |
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SBI Focused FundSBI Mutual Fund | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | Sold out | – | – | – | – | – | – | – | – |
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SBI Innovative Opportunities FundSBI Mutual Fund | 30,00,000 | 23,44,718−6,55,282 (−21.8%) | 10,00,000−13,44,718 (−57.4%) | Sold out | – | – | – | – | – | – | – | – |
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SBI Long Term Advantage Fund - Series VISBI Mutual Fund | 1,75,000 | 1,75,000 | 1,75,000 | Sold out | – | – | – | – | – | – | – | – |
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Kotak Consumption FundKotak Mahindra Mutual Fund | 2,81,287 | 2,81,287 | Sold out | – | – | – | – | – | – | – | – | – |
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SBI Equity Savings FundSBI Mutual Fund | 8,07,296 | 6,94,582−1,12,714 (−14.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 5,25,184 | Sold out | – | – | – | – | – | – | – | – | – | – |
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Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 84,298 | Sold out | – | – | – | – | – | – | – | – | – | – |
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Bandhan Balanced Advantage FundBandhan Mutual Fund | 24,803Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
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Bandhan Business Cycle FundBandhan Mutual Fund | 24,717Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
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Kotak Special Opportunities FundKotak Mahindra Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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