ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 8,83,066+2,90,849 (+49.1%) | 8,83,066 | 8,83,066 | 12,70,896+3,87,830 (+43.9%) | 20,37,253+7,66,357 (+60.3%) | 22,77,348+2,40,095 (+11.8%) | 28,55,710+5,78,362 (+25.4%) | 51,24,417+22,68,707 (+79.4%) | 51,24,417 | 72,44,591+21,20,174 (+41.4%) | 72,44,591 | 72,44,591 |
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Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 74,18,728 | 74,18,728 | 74,18,728 | 74,18,728 | 74,18,728 | 74,18,728 | 74,18,728 | 64,79,578−9,39,150 (−12.7%) | 64,79,578 | 48,43,394−16,36,184 (−25.3%) | 48,43,394 | 48,43,394 |
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DSP Small Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,87,073Bought | 36,30,987+15,43,914 (+74.0%) |
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DSP Midcap FundDSP Mutual Fund | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 | 31,06,845 |
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Nippon India Small Cap FundNippon India Mutual Fund | 7,43,419 | 7,43,419 | 7,43,419 | 7,43,419 | 7,43,419 | 7,43,419 | 7,43,419 | 9,35,402+1,91,983 (+25.8%) | 9,35,402 | 24,01,213+14,65,811 (+156.7%) | 24,01,213 | 27,79,709+3,78,496 (+15.8%) |
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ICICI Prudential Technology FundICICI Prudential Mutual Fund | 10,03,025 | 10,03,025 | 10,03,025 | 10,03,025 | 12,03,025+2,00,000 (+19.9%) | 12,03,025 | 17,13,025+5,10,000 (+42.4%) | 21,80,525+4,67,500 (+27.3%) | 21,80,525 | 21,80,525 | 21,80,525 | 21,80,525 |
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quant Small Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 12,81,951Bought again | 12,81,951 | 15,89,643+3,07,692 (+24.0%) |
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Nippon India Value FundNippon India Mutual Fund | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 5,00,000+4,00,000 (+400.0%) | 7,50,000+2,50,000 (+50.0%) | 15,00,000+7,50,000 (+100.0%) | 15,00,000 | 15,00,000 |
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Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 10,62,280 | 10,62,280 | 10,62,280 | 10,62,280 | 10,62,280 | 10,62,280 | 10,62,280 | 11,46,855+84,575 (+8.0%) | 11,46,855 | 11,46,855 | 11,46,855 | 11,46,855 |
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Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 3,51,970 | 2,44,781−1,07,189 (−30.5%) | 2,44,781 | 2,44,781 | 2,44,781 | 4,88,391+2,43,610 (+99.5%) | 7,57,842+2,69,451 (+55.2%) | 7,57,842 | 7,57,842 | 7,57,842 | 9,68,730+2,10,888 (+27.8%) | 9,68,730 |
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Franklin India Small Cap FundFranklin Templeton Mutual Fund | 5,97,610−1,25,000 (−17.3%) | 5,97,610 | 5,97,610 | 5,97,610 | 5,97,610 | 5,97,610 | 5,97,610 | 8,88,643+2,91,033 (+48.7%) | 8,88,643 | 8,88,643 | 8,88,643 | 8,88,643 |
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Mirae Asset Large Cap FundMirae Asset Mutual Fund | – | – | 3,63,010Bought | 14,72,042+11,09,032 (+305.5%) | 15,52,705+80,663 (+5.5%) | 15,52,705 | 15,52,705 | 15,52,705 | 15,52,705 | 12,72,705−2,80,000 (−18.0%) | 7,26,022−5,46,683 (−43.0%) | 7,26,022 |
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UTI Small Cap FundUTI Mutual Fund | 6,62,874+40,000 (+6.4%) | 6,82,904+20,030 (+3.0%) | 6,82,904 | 7,55,767+72,863 (+10.7%) | 5,86,019−1,69,748 (−22.5%) | 5,86,019 | 6,17,232+31,213 (+5.3%) | 6,17,232 | 6,17,232 | 6,17,232 | 6,17,232 | 6,17,232 |
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Kotak Arbitrage FundKotak Mahindra Mutual Fund | 400−4,000 (−90.9%) | Sold out | 17,000Bought again | 1,700−15,300 (−90.0%) | 3,91,425+3,89,725 (+22,925.0%) | 7,87,950+3,96,525 (+101.3%) | 9,11,625+1,23,675 (+15.7%) | Sold out | – | 3,02,250Bought again | 4,42,525+1,40,275 (+46.4%) | 6,11,475+1,68,950 (+38.2%) |
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Invesco India Arbitrage FundInvesco Mutual Fund | – | – | 10,625Bought again | Sold out | 1,72,975Bought again | 3,20,025+1,47,050 (+85.0%) | 92,225−2,27,800 (−71.2%) | Sold out | – | 15,50,000Bought again | 13,14,400−2,35,600 (−15.2%) | 5,38,625−7,75,775 (−59.0%) |
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UTI Dividend Yield FundUTI Mutual Fund | – | – | – | – | – | 5,00,000Bought | 5,00,000 | 3,49,550−1,50,450 (−30.1%) | 2,13,150−1,36,400 (−39.0%) | 3,00,000+86,850 (+40.8%) | 4,00,000+1,00,000 (+33.3%) | 5,18,339+1,18,339 (+29.6%) |
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Tata Digital India FundTata Mutual Fund | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 |
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UTI Innovation FundUTI Mutual Fund | 2,91,704 | 2,91,704 | 2,91,704 | 2,91,704 | 2,91,704 | 2,91,704 | 3,21,609+29,905 (+10.3%) | 3,21,609 | 3,21,609 | 3,21,609 | 3,21,609 | 3,21,609 |
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SBI Arbitrage FundSBI Mutual Fund | 10,800−8,000 (−42.6%) | 10,800 | 14,450+3,650 (+33.8%) | Sold out | 19,125Bought again | 78,625+59,500 (+311.1%) | 1,05,400+26,775 (+34.1%) | Sold out | – | 3,10,000Bought again | 3,66,575+56,575 (+18.3%) | 3,08,450−58,125 (−15.9%) |
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Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,57,391Bought again |
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WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 31,200+3,600 (+13.0%) | 34,000+2,800 (+9.0%) | 48,025+14,025 (+41.3%) | Sold out | 1,62,350Bought again | 85,000−77,350 (−47.6%) | 79,900−5,100 (−6.0%) | Sold out | – | 5,39,400Bought again | 4,73,525−65,875 (−12.2%) | 2,41,025−2,32,500 (−49.1%) |
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HSBC ELSS Tax saver FundHSBC Mutual Fund | 3,61,500−1,07,700 (−23.0%) | 3,61,500 | 3,61,500 | 4,48,176+86,676 (+24.0%) | 4,48,176 | 4,48,176 | 4,48,176 | 4,48,176 | 4,48,176 | 4,48,176 | 2,38,657−2,09,519 (−46.8%) | 2,38,657 |
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ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 51,654 | 51,654 | 51,654 | 51,654 | 51,654 | 71,134+19,480 (+37.7%) | 71,134 | 1,47,323+76,189 (+107.1%) | 1,47,323 | 2,29,678+82,355 (+55.9%) | 2,29,678 | 2,29,678 |
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HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,01,974Bought again |
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Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | – | – | – | – | – | 2,00,401Bought | 2,00,401 | 2,00,401 | 2,00,401 |
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Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund | – | 31,616Bought | Sold out | – | – | – | – | 2,00,000Bought again | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | 1,62,500Bought | 1,62,500 | Sold out | – | – | – | – | 2,00,000Bought again | 2,00,000 | 2,00,000 |
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Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,75,000 | 1,85,000+10,000 (+5.7%) |
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Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 74,400Bought again | 15,200−59,200 (−79.6%) | 15,300+100 (+0.7%) | Sold out | 40,800Bought again | 99,025+58,225 (+142.7%) | 1,17,725+18,700 (+18.9%) | Sold out | – | 1,59,650Bought again | 2,00,725+41,075 (+25.7%) | 1,61,975−38,750 (−19.3%) |
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Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 1,60,418Bought | 1,60,418 | 1,60,418 |
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ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | – | 61,200Bought again | 22,950−38,250 (−62.5%) | 60,775+37,825 (+164.8%) | 1,66,175+1,05,400 (+173.4%) | 1,35,150−31,025 (−18.7%) | Sold out | – | 15,500Bought again | 2,05,375+1,89,875 (+1,225.0%) | 1,54,225−51,150 (−24.9%) |
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Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 82,400−2,000 (−2.4%) | 1,56,800+74,400 (+90.3%) | 2,43,525+86,725 (+55.3%) | 44,200−1,99,325 (−81.9%) | 1,98,475+1,54,275 (+349.0%) | 2,16,325+17,850 (+9.0%) | 1,50,025−66,300 (−30.7%) | Sold out | – | 2,10,800Bought again | 2,10,800 | 1,54,225−56,575 (−26.8%) |
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Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,52,105Bought again |
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Nippon India Arbitrage FundNippon India Mutual Fund | 39,200Bought again | Sold out | – | – | 2,81,350Bought again | 2,74,975−6,375 (−2.3%) | 2,21,000−53,975 (−19.6%) | Sold out | – | 73,625Bought again | 1,85,225+1,11,600 (+151.6%) | 1,48,025−37,200 (−20.1%) |
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Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 6,39,978 | 6,39,978 | 6,39,978 | 6,39,978 | 6,39,978 | 6,39,978 | 6,39,978 | 6,39,978 | 6,39,978 | 3,89,978−2,50,000 (−39.1%) | 2,39,978−1,50,000 (−38.5%) | 1,37,671−1,02,307 (−42.6%) |
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SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,30,752Bought again |
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quant Arbitrage Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 1,61,200Bought | 1,15,475−45,725 (−28.4%) | 1,15,475 |
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UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | 94,527+892 (+1.0%) | 93,779−748 (−0.8%) | 93,172−607 (−0.7%) | 92,483−689 (−0.7%) | 93,385+902 (+1.0%) | 89,085−4,300 (−4.6%) | 86,443−2,642 (−3.0%) | 84,665−1,778 (−2.1%) | 1,00,251+15,586 (+18.4%) | 95,453−4,798 (−4.8%) | 97,213+1,760 (+1.8%) | 95,995−1,218 (−1.3%) |
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Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund | 88,057−1,017 (−1.1%) | 90,949+2,892 (+3.3%) | 89,834−1,115 (−1.2%) | 89,075−759 (−0.8%) | 88,676−399 (−0.5%) | 90,292+1,616 (+1.8%) | 91,980+1,688 (+1.9%) | 92,982+1,002 (+1.1%) | 90,192−2,790 (−3.0%) | 89,643−549 (−0.6%) | 91,269+1,626 (+1.8%) | 94,515+3,246 (+3.6%) |
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Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | 8,400Bought again | 8,500+100 (+1.2%) | 75,225+66,725 (+785.0%) | 1,10,500+35,275 (+46.9%) | 3,43,400+2,32,900 (+210.8%) | 2,89,000−54,400 (−15.8%) | Sold out | – | 1,21,675Bought again | 1,51,900+30,225 (+24.8%) | 93,775−58,125 (−38.3%) |
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Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 92,747Bought again |
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DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 79,249+247 (+0.3%) | 80,257+1,008 (+1.3%) | 70,782−9,475 (−11.8%) | 72,134+1,352 (+1.9%) | 71,256−878 (−1.2%) | 70,022−1,234 (−1.7%) | 69,400−622 (−0.9%) | 69,614+214 (+0.3%) | 86,891+17,277 (+24.8%) | 84,600−2,291 (−2.6%) | 84,217−383 (−0.5%) | 83,688−529 (−0.6%) |
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UTI Multi Asset Allocation FundUTI Mutual Fund | 24,494Bought again | 30,364+5,870 (+24.0%) | 34,583+4,219 (+13.9%) | 97,593+63,010 (+182.2%) | 2,68,134+1,70,541 (+174.8%) | 2,77,688+9,554 (+3.6%) | 1,74,522−1,03,166 (−37.2%) | 44,016−1,30,506 (−74.8%) | 616−43,400 (−98.6%) | 616 | 4,491+3,875 (+629.1%) | 75,016+70,525 (+1,570.4%) |
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Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 71,327Bought again |
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Invesco India Technology FundInvesco Mutual Fund | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 | 62,627 |
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ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 58,627Bought again |
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SBI Nifty200 Quality 30 Index FundSBI Mutual Fund | 44,511−864 (−1.9%) | 44,148−363 (−0.8%) | 43,669−479 (−1.1%) | 43,920+251 (+0.6%) | 43,898−22 (−0.1%) | 45,918+2,020 (+4.6%) | 47,314+1,396 (+3.0%) | 47,675+361 (+0.8%) | 57,731+10,056 (+21.1%) | 58,712+981 (+1.7%) | 57,429−1,283 (−2.2%) | 58,062+633 (+1.1%) |
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HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 56,226Bought again |
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Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund | 54,501−622 (−1.1%) | 55,437+936 (+1.7%) | 54,129−1,308 (−2.4%) | 54,129 | 53,230−899 (−1.7%) | 53,688+458 (+0.9%) | 54,934+1,246 (+2.3%) | 56,320+1,386 (+2.5%) | 55,628−692 (−1.2%) | 54,721−907 (−1.6%) | 54,080−641 (−1.2%) | 56,005+1,925 (+3.6%) |
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ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 55,706 | 55,706 | 55,706 |
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UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 43,023−470 (−1.1%) | 42,858−165 (−0.4%) | 36,898−5,960 (−13.9%) | 36,631−267 (−0.7%) | 36,559−72 (−0.2%) | 36,751+192 (+0.5%) | 37,065+314 (+0.9%) | 37,012−53 (−0.1%) | 49,046+12,034 (+32.5%) | 48,819−227 (−0.5%) | 52,504+3,685 (+7.6%) | 52,495−9 (0.0%) |
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NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 45,048 | 46,918+1,870 (+4.2%) |
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Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 46,471Bought again |
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Edelweiss Technology FundEdelweiss Mutual Fund | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 | 38,638 |
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Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 50,375Bought | 43,400−6,975 (−13.9%) | 31,000−12,400 (−28.6%) |
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JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 29,340Bought |
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Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 42,625Bought | 27,125−15,500 (−36.4%) |
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Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 21,807+367 (+1.7%) | 22,442+635 (+2.9%) | 23,009+567 (+2.5%) | 23,846+837 (+3.6%) | 24,305+459 (+1.9%) | 24,662+357 (+1.5%) | 25,126+464 (+1.9%) | 25,100−26 (−0.1%) | 24,798−302 (−1.2%) | 25,252+454 (+1.8%) | 26,149+897 (+3.6%) | 26,768+619 (+2.4%) |
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ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund | 12,543+790 (+6.7%) | 13,818+1,275 (+10.2%) | 14,144+326 (+2.4%) | 15,225+1,081 (+7.6%) | 16,034+809 (+5.3%) | 17,014+980 (+6.1%) | 18,913+1,899 (+11.2%) | 19,977+1,064 (+5.6%) | 20,155+178 (+0.9%) | 21,218+1,063 (+5.3%) | 23,871+2,653 (+12.5%) | 25,310+1,439 (+6.0%) |
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ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund | 25,541−108 (−0.4%) | 25,055−486 (−1.9%) | 24,819−236 (−0.9%) | 24,714−105 (−0.4%) | 24,688−26 (−0.1%) | 23,434−1,254 (−5.1%) | 22,047−1,387 (−5.9%) | 21,621−426 (−1.9%) | 25,392+3,771 (+17.4%) | 25,062−330 (−1.3%) | 24,981−81 (−0.3%) | 24,856−125 (−0.5%) |
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Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund | 13,728+1,185 (+9.5%) | 14,520+792 (+5.8%) | 14,694+174 (+1.2%) | 14,304−390 (−2.7%) | 15,124+820 (+5.7%) | 15,945+821 (+5.4%) | 16,441+496 (+3.1%) | 19,789+3,348 (+20.4%) | 21,149+1,360 (+6.9%) | 18,663−2,486 (−11.8%) | 20,162+1,499 (+8.0%) | 22,778+2,616 (+13.0%) |
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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 26,399+269 (+1.0%) | 26,141−258 (−1.0%) | 19,994−6,147 (−23.5%) | 20,246+252 (+1.3%) | 20,676+430 (+2.1%) | 21,781+1,105 (+5.3%) | 22,638+857 (+3.9%) | 22,594−44 (−0.2%) | 20,963−1,631 (−7.2%) | 21,229+266 (+1.3%) | 21,547+318 (+1.5%) | 21,465−82 (−0.4%) |
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Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 20,837Bought again |
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DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 17,334+111 (+0.6%) | 17,561+227 (+1.3%) | 15,506−2,055 (−11.7%) | 15,506 | 15,533+27 (+0.2%) | 14,905−628 (−4.0%) | 14,810−95 (−0.6%) | 15,007+197 (+1.3%) | 19,864+4,857 (+32.4%) | 19,663−201 (−1.0%) | 19,580−83 (−0.4%) | 19,589+9 (+0.1%) |
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Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 18,691Bought |
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Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 7,099+136 (+2.0%) | 7,354+255 (+3.6%) | 6,980−374 (−5.1%) | 6,949−31 (−0.4%) | 6,772−177 (−2.6%) | 11,170+4,398 (+64.9%) | 11,593+423 (+3.8%) | 13,454+1,861 (+16.1%) | 13,811+357 (+2.7%) | 18,917+5,106 (+37.0%) | 18,926+9 (+0.1%) | 17,747−1,179 (−6.2%) |
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Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | – | 19,125Bought | 19,125 | 30,600+11,475 (+60.0%) | 3,400−27,200 (−88.9%) | 3,400 | Sold out | – | – | 17,050Bought again | 17,050 |
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Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 16,338−52 (−0.3%) | 16,477+139 (+0.9%) | 16,576+99 (+0.6%) | 16,922+346 (+2.1%) | 17,514+592 (+3.5%) | 16,353−1,161 (−6.6%) | 16,766+413 (+2.5%) | 16,449−317 (−1.9%) | 15,827−622 (−3.8%) | 15,205−622 (−3.9%) | 15,290+85 (+0.6%) | 15,920+630 (+4.1%) |
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SBI Nifty 200 Quality 30 ETFSBI Mutual Fund | 10,905−178 (−1.6%) | 10,918+13 (+0.1%) | 10,890−28 (−0.3%) | 10,712−178 (−1.6%) | 11,248+536 (+5.0%) | 11,626+378 (+3.4%) | 11,757+131 (+1.1%) | 11,882+125 (+1.1%) | 14,441+2,559 (+21.5%) | 14,487+46 (+0.3%) | 14,420−67 (−0.5%) | 14,688+268 (+1.9%) |
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HDFC Nifty India Digital Index FundHDFC Mutual Fund | 17,224−629 (−3.5%) | 16,433−791 (−4.6%) | 15,684−749 (−4.6%) | 15,166−518 (−3.3%) | 15,092−74 (−0.5%) | 13,821−1,271 (−8.4%) | 13,972+151 (+1.1%) | 14,039+67 (+0.5%) | 14,053+14 (+0.1%) | 13,878−175 (−1.3%) | 13,713−165 (−1.2%) | 13,919+206 (+1.5%) |
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Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 13,537Bought |
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Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | 11,454−477 (−4.0%) | 11,225−229 (−2.0%) | 9,736−1,489 (−13.3%) | 9,622−114 (−1.2%) | 9,671+49 (+0.5%) | 9,943+272 (+2.8%) | 10,018+75 (+0.8%) | 10,031+13 (+0.1%) | 12,498+2,467 (+24.6%) | 13,179+681 (+5.5%) | 12,727−452 (−3.4%) | 13,048+321 (+2.5%) |
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Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,151Bought |
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HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,874−55 (−1.1%) | 4,780−94 (−1.9%) | 4,654−126 (−2.6%) | 4,637−17 (−0.4%) | 4,724+87 (+1.9%) | 4,712−12 (−0.3%) | 4,847+135 (+2.9%) | 4,867+20 (+0.4%) | 4,882+15 (+0.3%) | 4,864−18 (−0.4%) | 5,029+165 (+3.4%) | 9,570+4,541 (+90.3%) |
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Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,915Bought |
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Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | 5,769+441 (+8.3%) | 6,072+303 (+5.3%) | 5,674−398 (−6.6%) | 5,869+195 (+3.4%) | 5,992+123 (+2.1%) | 6,904+912 (+15.2%) | 6,191−713 (−10.3%) | 5,752−439 (−7.1%) | 7,034+1,282 (+22.3%) | 7,096+62 (+0.9%) | 6,976−120 (−1.7%) | 6,836−140 (−2.0%) |
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Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,601Bought |
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SBI Nifty 500 Index FundSBI Mutual Fund | 7,045−213 (−2.9%) | 6,937−108 (−1.5%) | 6,763−174 (−2.5%) | 6,562−201 (−3.0%) | 6,520−42 (−0.6%) | 6,564+44 (+0.7%) | 6,423−141 (−2.2%) | 6,428+5 (+0.1%) | 6,478+50 (+0.8%) | 6,405−73 (−1.1%) | 6,373−32 (−0.5%) | 6,362−11 (−0.2%) |
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Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,110Bought |
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 6,152+305 (+5.2%) | 6,425+273 (+4.4%) | 5,028−1,397 (−21.7%) | 4,961−67 (−1.3%) | 5,122+161 (+3.3%) | 5,227+105 (+2.1%) | 5,612+385 (+7.4%) | 5,697+85 (+1.5%) | 5,469−228 (−4.0%) | 5,704+235 (+4.3%) | 5,839+135 (+2.4%) | 6,020+181 (+3.1%) |
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ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund | 3,041+13 (+0.4%) | 3,145+104 (+3.4%) | 3,230+85 (+2.7%) | 3,301+71 (+2.2%) | 3,352+51 (+1.5%) | 3,559+207 (+6.2%) | 3,745+186 (+5.2%) | 3,803+58 (+1.6%) | 4,581+778 (+20.5%) | 4,726+145 (+3.2%) | 4,561−165 (−3.5%) | 4,566+5 (+0.1%) |
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Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund | 4,191−121 (−2.8%) | 4,046−145 (−3.5%) | 3,713−333 (−8.2%) | 3,654−59 (−1.6%) | 3,825+171 (+4.7%) | 3,954+129 (+3.4%) | 4,082+128 (+3.2%) | 3,866−216 (−5.3%) | 4,617+751 (+19.4%) | 4,438−179 (−3.9%) | 4,216−222 (−5.0%) | 4,229+13 (+0.3%) |
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Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund | 1,932+59 (+3.2%) | 1,997+65 (+3.4%) | 2,053+56 (+2.8%) | 2,100+47 (+2.3%) | 2,167+67 (+3.2%) | 2,333+166 (+7.7%) | 2,400+67 (+2.9%) | 2,495+95 (+4.0%) | 3,065+570 (+22.9%) | 3,087+22 (+0.7%) | 3,085−2 (−0.1%) | 3,135+50 (+1.6%) |
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ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,743 | 2,758+15 (+0.6%) | 2,734−24 (−0.9%) | 2,805+71 (+2.6%) | 2,954+149 (+5.3%) | 2,994+40 (+1.4%) | 3,070+76 (+2.5%) | 3,062−8 (−0.3%) | 3,024−38 (−1.2%) | 3,023−1 (0.0%) | 3,050+27 (+0.9%) | 3,075+25 (+0.8%) |
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HSBC Conservative Hybrid FundHSBC Mutual Fund | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
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Groww Nifty Total Market Index FundGroww Mutual Fund | 2,670+20 (+0.8%) | 2,718+48 (+1.8%) | 2,742+24 (+0.9%) | 2,750+8 (+0.3%) | 2,762+12 (+0.4%) | 2,788+26 (+0.9%) | 2,845+57 (+2.0%) | 2,883+38 (+1.3%) | 2,904+21 (+0.7%) | 2,906+2 (+0.1%) | 2,920+14 (+0.5%) | 2,944+24 (+0.8%) |
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HDFC BSE 500 Index FundHDFC Mutual Fund | 1,997−6 (−0.3%) | 2,062+65 (+3.3%) | 2,122+60 (+2.9%) | 2,176+54 (+2.5%) | 2,211+35 (+1.6%) | 2,387+176 (+8.0%) | 2,473+86 (+3.6%) | 2,463−10 (−0.4%) | 2,652+189 (+7.7%) | 2,681+29 (+1.1%) | 2,720+39 (+1.5%) | 2,762+42 (+1.5%) |
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Axis Nifty 500 Index FundAxis Mutual Fund | 2,524−13 (−0.5%) | 2,526+2 (+0.1%) | 2,567+41 (+1.6%) | 2,607+40 (+1.6%) | 2,535−72 (−2.8%) | 2,436−99 (−3.9%) | 2,547+111 (+4.6%) | 2,536−11 (−0.4%) | 2,590+54 (+2.1%) | 2,627+37 (+1.4%) | 2,634+7 (+0.3%) | 2,723+89 (+3.4%) |
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Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,467+40 (+2.8%) | 1,473+6 (+0.4%) | 1,589+116 (+7.9%) | 1,668+79 (+5.0%) | 1,788+120 (+7.2%) | 2,155+367 (+20.5%) | 2,310+155 (+7.2%) | 2,310 | 2,477+167 (+7.2%) | 2,398−79 (−3.2%) | 2,440+42 (+1.8%) | 2,591+151 (+6.2%) |
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Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund | 1,684−36 (−2.1%) | 1,706+22 (+1.3%) | 1,745+39 (+2.3%) | 1,748+3 (+0.2%) | 1,780+32 (+1.8%) | 1,692−88 (−4.9%) | 1,702+10 (+0.6%) | 1,687−15 (−0.9%) | 2,020+333 (+19.7%) | 2,286+266 (+13.2%) | 2,530+244 (+10.7%) | 2,540+10 (+0.4%) |
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UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 1,972 | 2,057+85 (+4.3%) | 2,296+239 (+11.6%) | 2,353+57 (+2.5%) | 2,471+118 (+5.0%) | 2,449−22 (−0.9%) | 2,365−84 (−3.4%) | 2,428+63 (+2.7%) |
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UTI Quant FundUTI Mutual Fund | 1,60,835 | 1,63,899+3,064 (+1.9%) | 1,67,980+4,081 (+2.5%) | 1,66,196−1,784 (−1.1%) | 1,92,969+26,773 (+16.1%) | 1,23,131−69,838 (−36.2%) | 1,20,141−2,990 (−2.4%) | 32,211−87,930 (−73.2%) | 679−31,532 (−97.9%) | 679 | 2,229+1,550 (+228.3%) | 2,229 |
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HDFC BSE 500 ETFHDFC Mutual Fund | 159 | 160+1 (+0.6%) | 159−1 (−0.6%) | 158−1 (−0.6%) | 172+14 (+8.9%) | 198+26 (+15.1%) | 198 | 198 | 416+218 (+110.1%) | 494+78 (+18.8%) | 1,276+782 (+158.3%) | 1,705+429 (+33.6%) |
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Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 563−11 (−1.9%) | 565+2 (+0.4%) | 657+92 (+16.3%) | 667+10 (+1.5%) | 720+53 (+8.0%) | 851+131 (+18.2%) | 882+31 (+3.6%) | 867−15 (−1.7%) | 851−16 (−1.9%) | 837−14 (−1.7%) | 857+20 (+2.4%) | 1,652+795 (+92.8%) |
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Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,447 |
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DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,296Bought |
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Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,263Bought |
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ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 361+42 (+13.2%) | 395+34 (+9.4%) | 516+121 (+30.6%) | 558+42 (+8.1%) | 575+17 (+3.1%) | 635+60 (+10.4%) | 722+87 (+13.7%) | 749+27 (+3.7%) | 757+8 (+1.1%) | 809+52 (+6.9%) | 855+46 (+5.7%) | 885+30 (+3.5%) |
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UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 903 | 884−19 (−2.1%) |
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Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 155 | 212+57 (+36.8%) | 212 | 241+29 (+13.7%) | 327+86 (+35.7%) | 715+388 (+118.7%) |
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