 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 2,68,33,781+1,68,33,781 (+168.3%) | 3,40,72,282+72,38,501 (+27.0%) | 3,55,72,282+15,00,000 (+4.4%) | 3,55,72,282 |
|---|
 Bandhan Small Cap FundBandhan Mutual Fund | 1,26,23,275+26,46,034 (+26.5%) | 1,43,73,446+17,50,171 (+13.9%) | 1,81,36,186+37,62,740 (+26.2%) | 1,86,16,186+4,80,000 (+2.7%) | 2,08,66,186+22,50,000 (+12.1%) | 2,35,66,186+27,00,000 (+12.9%) | 2,49,78,849+14,12,663 (+6.0%) | 2,49,78,849 | 2,49,78,849 | 2,52,71,185+2,92,336 (+1.2%) | 2,55,41,185+2,70,000 (+1.1%) | 2,55,41,185 |
|---|
 Kotak Mid Cap FundKotak Mahindra Mutual Fund | 81,81,428 | 81,81,428 | 81,81,428 | 81,81,428 | 81,81,428 | 81,81,428 | 1,31,81,428+50,00,000 (+61.1%) | 1,31,81,428 | 1,98,07,520+66,26,092 (+50.3%) | 2,17,53,597+19,46,077 (+9.8%) | 2,17,53,597 | 2,17,53,597 |
|---|
 HDFC Balanced Advantage FundHDFC Mutual Fund | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 |
|---|
| Nippon India Small Cap FundNippon India Mutual Fund | – | – | – | – | 35,00,000Bought again | 1,15,11,370+80,11,370 (+228.9%) | 1,15,11,370 | 1,15,11,370 | 1,15,11,370 | 1,15,11,370 | 1,15,11,370 | 1,15,11,370 |
|---|
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 |
|---|
 ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 29,23,737+13,72,838 (+88.5%) | 46,06,332+16,82,595 (+57.6%) | 46,06,332 | 46,06,332 | 46,06,332 | 46,06,332 | 46,06,332 | 46,06,332 | 46,06,332 | 46,06,332 | 46,06,332 | 46,06,332 |
|---|
 SBI Energy Opportunities FundSBI Mutual Fund | 43,25,000 | 43,25,000 | 43,25,000 | 43,25,000 | 43,25,000 | 43,25,000 | 43,25,000 | 43,25,000 | 43,25,000 | 43,25,000 | 43,25,000 | 43,25,000 |
|---|
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 24,94,569+11,44,569 (+84.8%) | 29,80,355+4,85,786 (+19.5%) | 29,80,355 | 31,21,937+1,41,582 (+4.8%) | 35,44,737+4,22,800 (+13.5%) | 35,44,737 | 35,44,737 | 35,44,737 | 35,44,737 | 35,44,737 | 35,44,737 | 35,44,737 |
|---|
| Bharat 22 ETFICICI Prudential Mutual Fund | 43,68,819−3,69,263 (−7.8%) | 40,96,339−2,72,480 (−6.2%) | 38,78,559−2,17,780 (−5.3%) | 36,37,587−2,40,972 (−6.2%) | 31,54,652−4,82,935 (−13.3%) | 25,81,324−5,73,328 (−18.2%) | 26,03,280+21,956 (+0.9%) | 26,16,912+13,632 (+0.5%) | 26,35,965+19,053 (+0.7%) | 26,46,924+10,959 (+0.4%) | 26,41,485−5,439 (−0.2%) | 26,22,920−18,565 (−0.7%) |
|---|
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 |
|---|
 Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 6,85,167+61,974 (+9.9%) | 8,02,489+1,17,322 (+17.1%) | 8,48,515+46,026 (+5.7%) | 9,37,799+89,284 (+10.5%) | 10,68,963+1,31,164 (+14.0%) | 15,07,713+4,38,750 (+41.0%) | 18,30,087+3,22,374 (+21.4%) | 18,92,245+62,158 (+3.4%) | 19,83,383+91,138 (+4.8%) | 19,86,147+2,764 (+0.1%) | 20,24,789+38,642 (+2.0%) | 19,35,309−89,480 (−4.4%) |
|---|
 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 3,01,819 | 5,26,911+2,25,092 (+74.6%) | 7,73,719+2,46,808 (+46.8%) | 10,17,319+2,43,600 (+31.5%) | 10,17,319 | 16,80,729+6,63,410 (+65.2%) | 22,77,531+5,96,802 (+35.5%) | 22,77,531 | 22,77,531 | 22,77,531 | 18,20,427−4,57,104 (−20.1%) | 18,20,427 |
|---|
 Templeton India Value FundFranklin Templeton Mutual Fund | 11,00,000+6,41,053 (+139.7%) | 11,00,000 | 13,00,000+2,00,000 (+18.2%) | 13,00,000 | 13,00,000 | 13,00,000 | 13,65,233+65,233 (+5.0%) | 13,65,233 | 13,65,233 | 13,65,233 | 13,65,233 | 13,65,233 |
|---|
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 |
|---|
 UTI Large & Mid Cap FundUTI Mutual Fund | – | – | 15,16,000Bought | 15,16,000 | 18,21,000+3,05,000 (+20.1%) | 21,51,000+3,30,000 (+18.1%) | 26,01,000+4,50,000 (+20.9%) | 26,01,000 | 26,01,000 | 19,21,000−6,80,000 (−26.1%) | 8,46,000−10,75,000 (−56.0%) | 12,68,000+4,22,000 (+49.9%) |
|---|
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 12,29,735Bought again |
|---|
 PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | 12,00,000Bought | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
|---|
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,80,876Bought again |
|---|
| HDFC Dividend Yield FundHDFC Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
|---|
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,27,151Bought again |
|---|
| SBI Arbitrage FundSBI Mutual Fund | 94,08,225+5,94,150 (+6.7%) | 99,15,675+5,07,450 (+5.4%) | 1,02,91,400+3,75,725 (+3.8%) | 82,53,000−20,38,400 (−19.8%) | 92,83,400+10,30,400 (+12.5%) | 97,52,400+4,69,000 (+5.1%) | 92,96,000−4,56,400 (−4.7%) | 1,01,37,400+8,41,400 (+9.1%) | 1,01,43,000+5,600 (+0.1%) | 1,06,42,275+4,99,275 (+4.9%) | 27,45,225−78,97,050 (−74.2%) | 7,24,500−20,20,725 (−73.6%) |
|---|
 360 ONE Quant Fund360 One Mutual Fund | 71,975+2,060 (+3.0%) | Sold out | – | – | – | – | – | 7,16,052Bought again | 7,21,070+5,018 (+0.7%) | 7,01,324−19,746 (−2.7%) | 6,75,210−26,114 (−3.7%) | 6,65,467−9,743 (−1.4%) |
|---|
 Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 6,20,000Bought | 6,20,000 | 6,20,000 | 6,20,000 | 6,20,000 | 6,20,000 |
|---|
 Sundaram Multi-Factor FundSundaram Mutual Fund | 3,98,878+6,725 (+1.7%) | 4,19,372+20,494 (+5.1%) | 4,28,111+8,739 (+2.1%) | 4,28,111 | 6,32,504+2,04,393 (+47.7%) | 6,22,491−10,013 (−1.6%) | 6,12,808−9,683 (−1.6%) | 6,12,808 | 6,22,124+9,316 (+1.5%) | 6,02,837−19,287 (−3.1%) | 5,78,126−24,711 (−4.1%) | 5,62,979−15,147 (−2.6%) |
|---|
 Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,59,233Bought again |
|---|
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 2,80,637−11,222 (−3.9%) | 2,88,293+7,656 (+2.7%) | 3,09,399+21,106 (+7.3%) | 3,15,126+5,727 (+1.9%) | 3,26,009+10,883 (+3.5%) | 3,52,918+26,909 (+8.3%) | 3,74,863+21,945 (+6.2%) | 3,88,137+13,274 (+3.5%) | 4,62,443+74,306 (+19.1%) | 4,92,497+30,054 (+6.5%) | 5,10,400+17,903 (+3.6%) | 5,32,422+22,022 (+4.3%) |
|---|
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,06,347 | 2,83,858+1,77,511 (+166.9%) | 3,24,075+40,217 (+14.2%) | 3,63,275+39,200 (+12.1%) | 3,63,275 | 4,08,452+45,177 (+12.4%) | 6,38,289+2,29,837 (+56.3%) | 6,38,289 | 6,38,289 | 6,38,289 | 1,59,144−4,79,145 (−75.1%) | 5,04,069+3,44,925 (+216.7%) |
|---|
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,34,733 | 3,58,894+2,24,161 (+166.4%) | 3,58,894 | 3,86,894+28,000 (+7.8%) | 3,86,894 | 3,86,894 | 5,15,486+1,28,592 (+33.2%) | 5,15,486 | 5,15,486 | 5,15,486 | 4,36,876−78,610 (−15.3%) | 4,36,876 |
|---|
 Axis Nifty Midcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,25,353Bought again |
|---|
| SBI Equity Savings FundSBI Mutual Fund | 7,99,425 | 7,99,425 | 8,00,800+1,375 (+0.2%) | 4,14,400−3,86,400 (−48.3%) | 4,14,400 | 4,14,400 | 4,14,400 | 4,14,400 | 4,15,800+1,400 (+0.3%) | 4,15,800 | 4,15,800 | 4,15,800 |
|---|
| Sundaram Value FundSundaram Mutual Fund | – | – | – | 3,85,000Bought | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 |
|---|
| Axis Balanced Advantage FundAxis Mutual Fund | 4,69,035 | 4,69,035 | 4,69,860+825 (+0.2%) | 2,89,260−1,80,600 (−38.4%) | 2,89,260 | 2,89,260 | 2,89,260 | 2,89,260 | 3,81,984+92,724 (+32.1%) | 3,81,984 | 3,81,984 | 3,81,984 |
|---|
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,81,685Bought again |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,81,403Bought again |
|---|
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | 11,31,406 | 11,31,406 | 11,31,406 | 11,31,406 | 11,31,406 | 11,31,406 | 11,31,406 | 7,11,040−4,20,366 (−37.2%) | 4,86,840−2,24,200 (−31.5%) | 4,86,840 | 4,86,840 | 3,60,840−1,26,000 (−25.9%) |
|---|
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 2,80,000 | 2,80,000 | 2,80,000 | 3,44,723+64,723 (+23.1%) | 3,44,723 | 3,44,723 | 3,44,723 | 3,44,723 | 3,44,723 | 3,44,723 | 3,44,723 | 3,44,723 |
|---|
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 6,20,345 | 6,20,345 | 6,20,345 | 6,20,345 | 6,20,345 | 6,20,345 | 6,20,345 | 6,20,345 | 6,20,345 | 6,20,345 | 21,845−5,98,500 (−96.5%) | 3,27,395+3,05,550 (+1,398.7%) |
|---|
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,14,219Bought again |
|---|
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,02,44,625+1,72,125 (+1.7%) | 1,01,16,950−1,27,675 (−1.3%) | 1,01,36,000+19,050 (+0.2%) | 37,32,400−64,03,600 (−63.2%) | 50,40,000+13,07,600 (+35.0%) | 63,71,400+13,31,400 (+26.4%) | 59,37,925−4,33,475 (−6.8%) | 61,48,800+2,10,875 (+3.6%) | 54,71,550−6,77,250 (−11.0%) | 32,52,375−22,19,175 (−40.6%) | 74,025−31,78,350 (−97.7%) | 2,92,950+2,18,925 (+295.7%) |
|---|
 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,27,033Bought | 2,72,989−54,044 (−16.5%) |
|---|
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 52,051+1,225 (+2.4%) | 53,647+1,596 (+3.1%) | 55,453+1,806 (+3.4%) | 57,200+1,747 (+3.2%) | 59,318+2,118 (+3.7%) | 62,255+2,937 (+5.0%) | 64,008+1,753 (+2.8%) | 65,073+1,065 (+1.7%) | 69,133+4,060 (+6.2%) | 70,637+1,504 (+2.2%) | 73,122+2,485 (+3.5%) | 2,40,996+1,67,874 (+229.6%) |
|---|
 LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,35,855Bought again |
|---|
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,26,173Bought again |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,15,245Bought again |
|---|
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,66,482+2,827 (+1.7%) | 1,71,305+4,823 (+2.9%) | 1,75,475+4,170 (+2.4%) | 1,81,859+6,384 (+3.6%) | 1,85,361+3,502 (+1.9%) | 1,87,921+2,560 (+1.4%) | 1,91,458+3,537 (+1.9%) | 1,91,257−201 (−0.1%) | 1,88,863−2,394 (−1.3%) | 1,92,320+3,457 (+1.8%) | 1,99,072+6,752 (+3.5%) | 2,00,842+1,770 (+0.9%) |
|---|
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | 1,41,599Bought | 1,41,599 | 1,41,599 | 1,41,599 | 1,59,781+18,182 (+12.8%) | 1,94,889+35,108 (+22.0%) |
|---|
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 84,771+2,590 (+3.2%) | 88,402+3,631 (+4.3%) | 1,03,264+14,862 (+16.8%) | 1,17,089+13,825 (+13.4%) | 1,58,569+41,480 (+35.4%) | 1,72,948+14,379 (+9.1%) | 1,96,281+23,333 (+13.5%) | 1,82,808−13,473 (−6.9%) | 2,04,929+22,121 (+12.1%) | 1,90,734−14,195 (−6.9%) | 1,86,127−4,607 (−2.4%) | 1,93,368+7,241 (+3.9%) |
|---|
| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 90,000Bought | 90,000 | 90,000 | 1,80,000+90,000 (+100.0%) | 1,80,000 | 1,80,000 |
|---|
 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 40,41,375+10,46,400 (+34.9%) | 40,02,400−38,975 (−1.0%) | 48,94,400+8,92,000 (+22.3%) | 43,26,000−5,68,400 (−11.6%) | 5,88,000−37,38,000 (−86.4%) | 6,09,000+21,000 (+3.6%) | 17,36,000+11,27,000 (+185.1%) | 39,21,400+21,85,400 (+125.9%) | 28,72,800−10,48,600 (−26.7%) | 5,26,050−23,46,750 (−81.7%) | Sold out | 1,77,975Bought again |
|---|
| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 66,111+4,553 (+7.4%) | 73,234+7,123 (+10.8%) | 1,45,000+71,766 (+98.0%) | 1,44,724−276 (−0.2%) | 1,45,015+291 (+0.2%) | 1,37,924−7,091 (−4.9%) | 1,40,381+2,457 (+1.8%) | 1,44,089+3,708 (+2.6%) | 1,45,424+1,335 (+0.9%) | 1,66,158+20,734 (+14.3%) | 1,63,925−2,233 (−1.3%) | 1,65,236+1,311 (+0.8%) |
|---|
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 1,16,116−8 (0.0%) | 1,16,362+246 (+0.2%) | 1,80,783+64,421 (+55.4%) | 1,80,777−6 (0.0%) | 1,70,840−9,937 (−5.5%) | 1,51,341−19,499 (−11.4%) | 1,53,029+1,688 (+1.1%) | 1,54,717+1,688 (+1.1%) | 1,61,010+6,293 (+4.1%) | 1,61,786+776 (+0.5%) | 1,55,814−5,972 (−3.7%) | 1,51,539−4,275 (−2.7%) |
|---|
| HDFC Conservative Hybrid FundHDFC Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
|---|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 1,65,000−13 (0.0%) | 1,63,239−1,761 (−1.1%) | 1,91,964+28,725 (+17.6%) | 1,72,840−19,124 (−10.0%) | 2,07,295+34,455 (+19.9%) | 2,05,740−1,555 (−0.8%) | 2,02,010−3,730 (−1.8%) | 2,06,696+4,686 (+2.3%) | 1,53,440−53,256 (−25.8%) | 1,49,882−3,558 (−2.3%) | 1,47,773−2,109 (−1.4%) | 1,49,572+1,799 (+1.2%) |
|---|
| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,49,221Bought |
|---|
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 54,790+3,397 (+6.6%) | 58,333+3,543 (+6.5%) | 62,437+4,104 (+7.0%) | 65,560+3,123 (+5.0%) | 73,216+7,656 (+11.7%) | 89,009+15,793 (+21.6%) | 1,00,969+11,960 (+13.4%) | 1,06,409+5,440 (+5.4%) | 1,30,478+24,069 (+22.6%) | 1,38,398+7,920 (+6.1%) | 1,41,602+3,204 (+2.3%) | 1,48,451+6,849 (+4.8%) |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,44,125Bought again |
|---|
| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 78,837−3,435 (−4.2%) | 83,819+4,982 (+6.3%) | 85,306+1,487 (+1.8%) | 80,082−5,224 (−6.1%) | 92,243+12,161 (+15.2%) | 1,41,268+49,025 (+53.2%) | 1,42,546+1,278 (+0.9%) | 1,42,309−237 (−0.2%) | 1,45,911+3,602 (+2.5%) | 1,49,691+3,780 (+2.6%) | 1,45,519−4,172 (−2.8%) | 1,33,037−12,482 (−8.6%) |
|---|
 Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,25,000Bought | 1,30,000+5,000 (+4.0%) |
|---|
| Axis Aggressive Hybrid FundAxis Mutual Fund | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | 1,29,823−47,637 (−26.8%) |
|---|
 Taurus Mid Cap FundTaurus Mutual Fund | 60,496 | 60,496 | 1,08,000+47,504 (+78.5%) | 1,40,000+32,000 (+29.6%) | 1,40,000 | 1,26,000−14,000 (−10.0%) | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 |
|---|
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,17,163Bought again |
|---|
 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,17,017Bought again |
|---|
 Tata Nifty Midcap 150 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 98,054Bought |
|---|
 Shriram Multi Sector Rotation FundShriram Mutual Fund | 1,94,400 | 1,94,400 | 1,94,400 | 1,94,400 | 1,94,400 | 1,94,400 | 97,400−97,000 (−49.9%) | 97,400 | 97,400 | 97,400 | 97,400 | 97,400 |
|---|
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 82,144Bought |
|---|
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 81,564Bought |
|---|
 NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 71,012 | 73,961+2,949 (+4.2%) |
|---|
| Navi Flexi Cap FundNavi Mutual Fund | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 72,000+37,500 (+108.7%) | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
|---|
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 2,74,125−95,625 (−25.9%) | 3,07,275+33,150 (+12.1%) | 2,40,800−66,475 (−21.6%) | Sold out | 70,000Bought again | Sold out | 1,12,000Bought again | 1,98,800+86,800 (+77.5%) | 2,33,100+34,300 (+17.3%) | 47,250−1,85,850 (−79.7%) | Sold out | 69,300Bought again |
|---|
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 19,274−709 (−3.6%) | 18,733−541 (−2.8%) | 18,451−282 (−1.5%) | 18,885+434 (+2.4%) | 18,902+17 (+0.1%) | 19,225+323 (+1.7%) | 19,793+568 (+3.0%) | 19,855+62 (+0.3%) | 20,822+967 (+4.9%) | 20,812−10 (−0.1%) | 21,093+281 (+1.4%) | 69,084+47,991 (+227.5%) |
|---|
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 58,536+4,649 (+8.6%) | 67,609+9,073 (+15.5%) | 71,192+3,583 (+5.3%) | 71,319+127 (+0.2%) | 72,727+1,408 (+2.0%) | 71,893−834 (−1.2%) | 71,791−102 (−0.1%) | 72,026+235 (+0.3%) | 71,933−93 (−0.1%) | 69,011−2,922 (−4.1%) | 68,206−805 (−1.2%) | 68,784+578 (+0.9%) |
|---|
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 68,768−23,030 (−25.1%) |
|---|
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 37,656+4,470 (+13.5%) | 45,268+7,612 (+20.2%) | 52,110+6,842 (+15.1%) | 59,726+7,616 (+14.6%) | 66,597+6,871 (+11.5%) | 67,050+453 (+0.7%) | 68,153+1,103 (+1.7%) | 54,429−13,724 (−20.1%) | 52,741−1,688 (−3.1%) | 63,111+10,370 (+19.7%) | 63,239+128 (+0.2%) | 63,244+5 (0.0%) |
|---|
| UTI Equity Savings FundUTI Mutual Fund | 1,62,508+28,134 (+20.9%) | 1,72,047+9,539 (+5.9%) | 1,72,047 | 1,85,487+13,440 (+7.8%) | 1,85,487 | 1,97,990+12,503 (+6.7%) | 1,97,990 | 1,97,990 | 1,97,990 | 1,73,461−24,529 (−12.4%) | 62,072−1,11,389 (−64.2%) | 62,072 |
|---|
| Axis Children's FundAxis Mutual Fund | 89,940 | 89,940 | 89,940 | 89,940 | 89,940 | 89,940 | 89,940 | 89,940 | 89,940 | 89,940 | 89,940 | 60,833−29,107 (−32.4%) |
|---|
| Navi Large & Midcap FundNavi Mutual Fund | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 |
|---|
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 55,961 | 55,961 | 55,961 | 55,961 | 55,961 | 55,961 | 55,961 | 55,961 | 55,961 | 55,961 | 55,961 | 55,961 |
|---|
 Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 13,755+82 (+0.6%) | 14,005+250 (+1.8%) | 14,276+271 (+1.9%) | 14,488+212 (+1.5%) | 14,712+224 (+1.6%) | 13,979−733 (−5.0%) | 14,339+360 (+2.6%) | 14,543+204 (+1.4%) | 15,400+857 (+5.9%) | 15,868+468 (+3.0%) | 16,020+152 (+1.0%) | 52,257+36,237 (+226.2%) |
|---|
 quant Equity Savings Fundquant Mutual Fund | 49,725 | 49,725 | 50,400+675 (+1.4%) | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 |
|---|
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 48,248Bought again |
|---|
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 48,209Bought |
|---|
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 11,702−392 (−3.2%) | 12,948+1,246 (+10.7%) | 15,746+2,798 (+21.6%) | 20,892+5,146 (+32.7%) | 30,351+9,459 (+45.3%) | 42,268+11,917 (+39.3%) | 43,218+950 (+2.3%) | 44,700+1,482 (+3.4%) | 48,873+4,173 (+9.3%) | 45,947−2,926 (−6.0%) | 47,063+1,116 (+2.4%) | 47,783+720 (+1.5%) |
|---|
| SBI Nifty 500 Index FundSBI Mutual Fund | 53,762−1,640 (−3.0%) | 52,943−819 (−1.5%) | 51,580−1,363 (−2.6%) | 50,034−1,546 (−3.0%) | 49,725−309 (−0.6%) | 50,016+291 (+0.6%) | 48,938−1,078 (−2.2%) | 48,968+30 (+0.1%) | 49,334+366 (+0.8%) | 48,783−551 (−1.1%) | 48,535−248 (−0.5%) | 47,732−803 (−1.7%) |
|---|
| Kotak BSE PSU Index FundKotak Mahindra Mutual Fund | 46,129−2,121 (−4.4%) | 46,208+79 (+0.2%) | 45,459−749 (−1.6%) | 49,927+4,468 (+9.8%) | 51,141+1,214 (+2.4%) | 48,858−2,283 (−4.5%) | 49,889+1,031 (+2.1%) | 47,996−1,893 (−3.8%) | 47,703−293 (−0.6%) | 47,342−361 (−0.8%) | 46,395−947 (−2.0%) | 44,835−1,560 (−3.4%) |
|---|
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 10,540+58 (+0.6%) | 10,709+169 (+1.6%) | 10,906+197 (+1.8%) | 10,975+69 (+0.6%) | 11,202+227 (+2.1%) | 11,597+395 (+3.5%) | 11,893+296 (+2.6%) | 12,160+267 (+2.3%) | 13,017+857 (+7.1%) | 13,470+453 (+3.5%) | 13,658+188 (+1.4%) | 44,356+30,698 (+224.8%) |
|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 10,529+226 (+2.2%) | 10,758+229 (+2.2%) | 11,038+280 (+2.6%) | 11,233+195 (+1.8%) | 11,537+304 (+2.7%) | 11,806+269 (+2.3%) | 12,053+247 (+2.1%) | 12,219+166 (+1.4%) | 13,016+797 (+6.5%) | 13,143+127 (+1.0%) | 13,367+224 (+1.7%) | 42,905+29,538 (+221.0%) |
|---|
 Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 17,147+1,898 (+12.5%) | 21,449+4,302 (+25.1%) | 24,859+3,410 (+15.9%) | 27,466+2,607 (+10.5%) | 28,535+1,069 (+3.9%) | 33,001+4,466 (+15.7%) | 34,633+1,632 (+5.0%) | 34,633 | 39,188+4,555 (+13.2%) | 39,188 | 41,357+2,169 (+5.5%) | 42,750+1,393 (+3.4%) |
|---|
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 66,663 | 66,663 | 39,888−26,775 (−40.2%) | 39,888 | 39,888 | 39,888 | 39,888 | 39,888 | 39,888 | 39,888 | 39,888 | 39,888 |
|---|
| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 19,884−221 (−1.1%) | 19,496−388 (−2.0%) | 19,204−292 (−1.5%) | 19,138−66 (−0.3%) | 19,487+349 (+1.8%) | 20,073+586 (+3.0%) | 20,649+576 (+2.9%) | 22,006+1,357 (+6.6%) | 22,673+667 (+3.0%) | 22,722+49 (+0.2%) | 23,491+769 (+3.4%) | 39,074+15,583 (+66.3%) |
|---|
| Shriram Flexi Cap FundShriram Mutual Fund | 73,130 | 73,130 | 73,130 | 73,130 | 73,130 | 73,130 | 33,670−39,460 (−54.0%) | 33,670 | 33,670 | 33,670 | 33,670 | 33,670 |
|---|
| Navi Aggressive Hybrid FundNavi Mutual Fund | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 32,000+15,500 (+93.9%) | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
|---|
| Tata Nifty Financial Services Index FundTata Mutual Fund | 22,728−3 (0.0%) | 22,657−71 (−0.3%) | 32,695+10,038 (+44.3%) | 26,679−6,016 (−18.4%) | 26,999+320 (+1.2%) | 23,363−3,636 (−13.5%) | 24,170+807 (+3.5%) | 24,606+436 (+1.8%) | 24,346−260 (−1.1%) | 27,533+3,187 (+13.1%) | 28,392+859 (+3.1%) | 31,846+3,454 (+12.2%) |
|---|
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 31,012 | 31,012 | 31,012 | 31,012 | 31,012 | 31,012 | 31,012 | 31,012 | 31,012 | 31,012 | 31,012 | 31,012 |
|---|
| Axis Retirement Fund - DynamicAxis Mutual Fund | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 30,402−9,312 (−23.5%) |
|---|
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 23,755+453 (+1.9%) | 24,610+855 (+3.6%) | 23,636−974 (−4.0%) | 23,530−106 (−0.5%) | 22,930−600 (−2.6%) | 23,155+225 (+1.0%) | 24,031+876 (+3.8%) | 27,026+2,995 (+12.5%) | 27,954+928 (+3.4%) | 29,820+1,866 (+6.7%) | 29,793−27 (−0.1%) | 29,455−338 (−1.1%) |
|---|
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26,937Bought |
|---|
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 3,654+222 (+6.5%) | 3,972+318 (+8.7%) | 4,170+198 (+5.0%) | 5,392+1,222 (+29.3%) | 5,494+102 (+1.9%) | 5,948+454 (+8.3%) | 6,086+138 (+2.3%) | 6,878+792 (+13.0%) | 7,068+190 (+2.8%) | 7,267+199 (+2.8%) | 7,416+149 (+2.1%) | 24,735+17,319 (+233.5%) |
|---|
| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 9,154+1,073 (+13.3%) | 10,367+1,213 (+13.3%) | 11,417+1,050 (+10.1%) | 12,672+1,255 (+11.0%) | 14,414+1,742 (+13.8%) | 16,058+1,644 (+11.4%) | 16,841+783 (+4.9%) | 19,005+2,164 (+12.9%) | 21,975+2,970 (+15.6%) | 22,638+663 (+3.0%) | 21,395−1,243 (−5.5%) | 24,672+3,277 (+15.3%) |
|---|
| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 20,076+1,141 (+6.0%) | 22,318+2,242 (+11.2%) | 23,462+1,144 (+5.1%) | 23,863+401 (+1.7%) | 24,796+933 (+3.9%) | 24,702−94 (−0.4%) | 25,329+627 (+2.5%) | 25,271−58 (−0.2%) | 23,928−1,343 (−5.3%) | 24,113+185 (+0.8%) | 23,854−259 (−1.1%) | 24,254+400 (+1.7%) |
|---|
