Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 18,22,714Bought | 45,23,385+27,00,671 (+148.2%) | 45,23,385 | 45,23,385 | 55,03,385+9,80,000 (+21.7%) |
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Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 15,00,000Bought again | 15,00,000 | 20,00,000+5,00,000 (+33.3%) | 20,00,000 |
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ICICI Prudential Technology FundICICI Prudential Mutual Fund | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 8,24,549+6,00,000 (+267.2%) |
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Bank of India Small Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | 1,01,000Bought | 5,80,000+4,79,000 (+474.3%) | 5,80,000 | 5,80,000 |
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Bank of India Flexi Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 5,70,000Bought again | 5,70,000 | 5,70,000 |
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Kotak MNC FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,00,000Bought | 4,00,000 |
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NJ Flexi Cap FundNJ Mutual Fund | 3,25,923Bought | 3,33,126+7,203 (+2.2%) | 3,36,207+3,081 (+0.9%) | 3,40,479+4,272 (+1.3%) | 3,45,598+5,119 (+1.5%) | 3,50,823+5,225 (+1.5%) | 3,58,698+7,875 (+2.2%) | 3,61,335+2,637 (+0.7%) | 3,60,263−1,072 (−0.3%) | 3,61,505+1,242 (+0.3%) | 3,64,445+2,940 (+0.8%) | 3,61,435−3,010 (−0.8%) |
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NJ Balanced Advantage FundNJ Mutual Fund | 3,38,287Bought | 3,34,891−3,396 (−1.0%) | 3,29,363−5,528 (−1.7%) | 3,24,973−4,390 (−1.3%) | 3,04,756−20,217 (−6.2%) | 3,02,716−2,040 (−0.7%) | 3,31,661+28,945 (+9.6%) | 3,26,871−4,790 (−1.4%) | 3,23,032−3,839 (−1.2%) | 3,05,492−17,540 (−5.4%) | 3,03,245−2,247 (−0.7%) | 2,96,883−6,362 (−2.1%) |
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Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | – | 2,54,721Bought | 2,61,234+6,513 (+2.6%) | 2,63,961+2,727 (+1.0%) | 2,65,846+1,885 (+0.7%) | 2,70,444+4,598 (+1.7%) | 2,73,791+3,347 (+1.2%) | 2,65,711−8,080 (−3.0%) |
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HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | – | 2,04,266Bought | 2,20,082+15,816 (+7.7%) | 2,10,556−9,526 (−4.3%) | 2,02,558−7,998 (−3.8%) | 2,07,681+5,123 (+2.5%) | 2,09,344+1,663 (+0.8%) | 2,08,497−847 (−0.4%) |
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Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | 1,43,795Bought | 1,45,348+1,553 (+1.1%) | 1,47,941+2,593 (+1.8%) | 1,52,780+4,839 (+3.3%) | 1,56,564+3,784 (+2.5%) | 1,63,172+6,608 (+4.2%) | 1,57,022−6,150 (−3.8%) |
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SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | – | 1,31,953Bought | 1,33,541+1,588 (+1.2%) | 1,34,328+787 (+0.6%) | 1,35,392+1,064 (+0.8%) | 1,37,587+2,195 (+1.6%) | 1,39,144+1,557 (+1.1%) | 1,34,976−4,168 (−3.0%) |
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Bandhan Business Cycle FundBandhan Mutual Fund | 1,27,632−2,473 (−1.9%) | 1,27,632 | 1,25,236−2,396 (−1.9%) | 1,18,051−7,185 (−5.7%) | 1,15,362−2,689 (−2.3%) | 1,15,362 | 1,14,157−1,205 (−1.0%) | 1,14,157 | 1,13,587−570 (−0.5%) | 1,11,328−2,259 (−2.0%) | 1,08,027−3,301 (−3.0%) | 1,05,352−2,675 (−2.5%) |
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Kotak Quant FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 98,003Bought |
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Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund | 94,972−1,105 (−1.2%) | 98,105+3,133 (+3.3%) | 96,437−1,668 (−1.7%) | 95,625−812 (−0.8%) | 95,198−427 (−0.5%) | 94,600−598 (−0.6%) | 96,371+1,771 (+1.9%) | 97,420+1,049 (+1.1%) | 94,466−2,954 (−3.0%) | 93,888−578 (−0.6%) | 95,591+1,703 (+1.8%) | 97,571+1,980 (+2.1%) |
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Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 94,120Bought | 96,270+2,150 (+2.3%) | 97,083+813 (+0.8%) | 97,649+566 (+0.6%) | 99,951+2,302 (+2.4%) | 1,00,867+916 (+0.9%) | 95,745−5,122 (−5.1%) |
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Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 65,284Bought | 73,699+8,415 (+12.9%) | 73,576−123 (−0.2%) | 75,504+1,928 (+2.6%) | 74,616−888 (−1.2%) | 76,371+1,755 (+2.4%) | 73,633−2,738 (−3.6%) |
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Kotak Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 65,000Bought | 65,000 | 65,000 | 65,000 |
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Bank of India Multi Asset Allocation FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 63,100Bought again | 63,100 | 63,100 |
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ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 55,678Bought | 58,208+2,530 (+4.5%) | 58,087−121 (−0.2%) | 58,734+647 (+1.1%) | 60,130+1,396 (+2.4%) | 61,380+1,250 (+2.1%) | 60,523−857 (−1.4%) |
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HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | 54,027Bought | 55,482+1,455 (+2.7%) | 56,164+682 (+1.2%) | 56,603+439 (+0.8%) | 58,067+1,464 (+2.6%) | 60,342+2,275 (+3.9%) | 58,043−2,299 (−3.8%) |
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Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund | 58,786−671 (−1.1%) | 59,795+1,009 (+1.7%) | 58,108−1,687 (−2.8%) | 58,107−1 (0.0%) | 57,143−964 (−1.7%) | 56,250−893 (−1.6%) | 57,555+1,305 (+2.3%) | 59,008+1,453 (+2.5%) | 58,264−744 (−1.3%) | 57,313−951 (−1.6%) | 56,642−671 (−1.2%) | 57,815+1,173 (+2.1%) |
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Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 47,246Bought | 47,240−6 (0.0%) | 47,711+471 (+1.0%) | 49,794+2,083 (+4.4%) | 49,076−718 (−1.4%) | 52,239+3,163 (+6.5%) | 52,773+534 (+1.0%) |
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JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | 28,809Bought | 28,816+7 (0.0%) | 29,545+729 (+2.5%) | 29,751+206 (+0.7%) | 31,233+1,482 (+5.0%) | 31,496+263 (+0.8%) | 30,288−1,208 (−3.8%) |
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Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 22,868+386 (+1.7%) | 23,534+666 (+2.9%) | 24,107+573 (+2.4%) | 24,984+877 (+3.6%) | 25,465+481 (+1.9%) | 25,839+374 (+1.5%) | 26,326+487 (+1.9%) | 26,298−28 (−0.1%) | 25,973−325 (−1.2%) | 26,448+475 (+1.8%) | 27,388+940 (+3.6%) | 27,633+245 (+0.9%) |
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The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 26,500Bought | 26,500 | 26,500 |
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ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund | 13,529+852 (+6.7%) | 14,904+1,375 (+10.2%) | 15,183+279 (+1.9%) | 16,355+1,172 (+7.7%) | 17,212+857 (+5.2%) | 17,827+615 (+3.6%) | 19,815+1,988 (+11.2%) | 20,951+1,136 (+5.7%) | 21,109+158 (+0.8%) | 22,223+1,114 (+5.3%) | 24,995+2,772 (+12.5%) | 26,128+1,133 (+4.5%) |
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Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund | 14,364+1,211 (+9.2%) | 15,202+838 (+5.8%) | 15,396+194 (+1.3%) | 14,987−409 (−2.7%) | 15,845+858 (+5.7%) | 16,706+861 (+5.4%) | 17,226+520 (+3.1%) | 20,733+3,507 (+20.4%) | 22,151+1,418 (+6.8%) | 19,547−2,604 (−11.8%) | 21,117+1,570 (+8.0%) | 23,514+2,397 (+11.4%) |
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Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | 18,910Bought | 19,672+762 (+4.0%) | 19,773+101 (+0.5%) | 20,042+269 (+1.4%) | 20,894+852 (+4.3%) | 22,157+1,263 (+6.0%) | 21,374−783 (−3.5%) |
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Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 18,165Bought | 18,799+634 (+3.5%) | 18,229−570 (−3.0%) | 19,763+1,534 (+8.4%) | 20,792+1,029 (+5.2%) | 19,711−1,081 (−5.2%) | 19,296−415 (−2.1%) |
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Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 17,133+2 (0.0%) | 17,275+142 (+0.8%) | 17,374+99 (+0.6%) | 17,723+349 (+2.0%) | 18,331+608 (+3.4%) | 17,134−1,197 (−6.5%) | 17,549+415 (+2.4%) | 17,251−298 (−1.7%) | 16,584−667 (−3.9%) | 15,950−634 (−3.8%) | 16,016+66 (+0.4%) | 16,646+630 (+3.9%) |
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HDFC Nifty India Digital Index FundHDFC Mutual Fund | 18,028−658 (−3.5%) | 17,229−799 (−4.4%) | 16,433−796 (−4.6%) | 15,898−535 (−3.3%) | 15,822−76 (−0.5%) | 14,481−1,341 (−8.5%) | 14,639+158 (+1.1%) | 14,709+70 (+0.5%) | 14,719+10 (+0.1%) | 14,536−183 (−1.2%) | 14,361−175 (−1.2%) | 14,369+8 (+0.1%) |
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Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | 10,609Bought | 12,255+1,646 (+15.5%) | 12,800+545 (+4.5%) | 12,131−669 (−5.2%) | 12,767+636 (+5.2%) | 14,276+1,509 (+11.8%) | 13,973−303 (−2.1%) |
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Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 13,106+250 (+1.9%) | 13,578+472 (+3.6%) | 12,895−683 (−5.0%) | 12,837−58 (−0.5%) | 12,510−327 (−2.6%) | 14,005+1,495 (+12.0%) | 14,535+530 (+3.8%) | 15,451+916 (+6.3%) | 13,579−1,872 (−12.1%) | 13,892+313 (+2.3%) | 13,899+7 (+0.1%) | 13,111−788 (−5.7%) |
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Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | – | – | – | 10,129Bought | 10,855+726 (+7.2%) | 10,876+21 (+0.2%) | 10,722−154 (−1.4%) | 10,792+70 (+0.7%) | 10,847+55 (+0.5%) | 10,432−415 (−3.8%) |
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HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 5,114−47 (−0.9%) | 5,013−101 (−2.0%) | 4,875−138 (−2.8%) | 4,858−17 (−0.4%) | 4,947+89 (+1.8%) | 10,145+5,198 (+105.1%) | 10,436+291 (+2.9%) | 10,001−435 (−4.2%) | 9,825−176 (−1.8%) | 9,843+18 (+0.2%) | 10,178+335 (+3.4%) | 9,879−299 (−2.9%) |
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Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | – | – | – | – | – | 6,812Bought | 7,141+329 (+4.8%) | 7,313+172 (+2.4%) | 7,424+111 (+1.5%) | 7,760+336 (+4.5%) | 7,736−24 (−0.3%) | 8,171+435 (+5.6%) |
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AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,694Bought |
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Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 4,401Bought | 4,688+287 (+6.5%) | 4,834+146 (+3.1%) | 4,981+147 (+3.0%) | 5,246+265 (+5.3%) | 6,619+1,373 (+26.2%) | 6,672+53 (+0.8%) |
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SBI Nifty 500 Index FundSBI Mutual Fund | 7,386−226 (−3.0%) | 7,273−113 (−1.5%) | 7,086−187 (−2.6%) | 6,873−213 (−3.0%) | 6,832−41 (−0.6%) | 6,877+45 (+0.7%) | 6,729−148 (−2.2%) | 6,733+4 (+0.1%) | 6,785+52 (+0.8%) | 6,708−77 (−1.1%) | 6,675−33 (−0.5%) | 6,567−108 (−1.6%) |
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Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | – | – | – | 4,882Bought | 5,731+849 (+17.4%) | 5,880+149 (+2.6%) | 6,087+207 (+3.5%) | 6,238+151 (+2.5%) | 6,501+263 (+4.2%) | 6,307−194 (−3.0%) |
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Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 4,300Bought again | 4,300 | 4,300 |
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ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,842 | 2,857+15 (+0.5%) | 2,832−25 (−0.9%) | 2,906+74 (+2.6%) | 3,060+154 (+5.3%) | 3,101+41 (+1.3%) | 3,249+148 (+4.8%) | 3,249 | 3,210−39 (−1.2%) | 3,209−1 (0.0%) | 3,238+29 (+0.9%) | 3,211−27 (−0.8%) |
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Groww Nifty Total Market Index FundGroww Mutual Fund | 2,799+21 (+0.8%) | 2,850+51 (+1.8%) | 2,873+23 (+0.8%) | 2,881+8 (+0.3%) | 2,894+13 (+0.5%) | 2,921+27 (+0.9%) | 2,981+60 (+2.1%) | 3,021+40 (+1.3%) | 3,042+21 (+0.7%) | 3,044+2 (+0.1%) | 3,058+14 (+0.5%) | 3,039−19 (−0.6%) |
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Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund | 2,983+81 (+2.8%) | 3,064+81 (+2.7%) | 3,293+229 (+7.5%) | 3,252−41 (−1.3%) | 3,252 | 2,990−262 (−8.1%) | 3,132+142 (+4.8%) | 3,204+72 (+2.3%) | 3,114−90 (−2.8%) | 3,088−26 (−0.8%) | 3,156+68 (+2.2%) | 2,931−225 (−7.1%) |
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HDFC BSE 500 Index FundHDFC Mutual Fund | 2,069−6 (−0.3%) | 2,136+67 (+3.2%) | 2,199+63 (+3.0%) | 2,255+56 (+2.6%) | 2,291+36 (+1.6%) | 2,531+240 (+10.5%) | 2,624+93 (+3.7%) | 2,612−12 (−0.5%) | 2,817+205 (+7.9%) | 2,846+29 (+1.0%) | 2,888+42 (+1.5%) | 2,884−4 (−0.1%) |
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Axis Nifty 500 Index FundAxis Mutual Fund | 2,400−14 (−0.6%) | 2,627+227 (+9.5%) | 2,669+42 (+1.6%) | 2,712+43 (+1.6%) | 2,639−73 (−2.7%) | 2,549−90 (−3.4%) | 2,668+119 (+4.7%) | 2,657−11 (−0.4%) | 2,713+56 (+2.1%) | 2,752+39 (+1.4%) | 2,759+7 (+0.3%) | 2,811+52 (+1.9%) |
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Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,538+41 (+2.7%) | 1,545+7 (+0.5%) | 1,665+120 (+7.8%) | 1,747+82 (+4.9%) | 1,873+126 (+7.2%) | 2,258+385 (+20.6%) | 2,421+163 (+7.2%) | 2,421 | 2,594+173 (+7.2%) | 2,511−83 (−3.2%) | 2,556+45 (+1.8%) | 2,675+119 (+4.7%) |
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UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 2,066 | 2,155+89 (+4.3%) | 2,405+250 (+11.6%) | 2,466+61 (+2.5%) | 2,588+122 (+5.0%) | 2,565−23 (−0.9%) | 2,477−88 (−3.4%) | 2,506+29 (+1.2%) |
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HDFC BSE 500 ETFHDFC Mutual Fund | 165 | 166+1 (+0.6%) | 164−2 (−1.2%) | 164 | 178+14 (+8.5%) | 210+32 (+18.0%) | 210 | 210 | 441+231 (+110.0%) | 525+84 (+19.1%) | 1,358+833 (+158.7%) | 1,798+440 (+32.4%) |
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Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 591−11 (−1.8%) | 593+2 (+0.3%) | 688+95 (+16.0%) | 699+11 (+1.6%) | 755+56 (+8.0%) | 1,832+1,077 (+142.7%) | 1,899+67 (+3.7%) | 1,782−117 (−6.2%) | 1,713−69 (−3.9%) | 1,695−18 (−1.1%) | 1,735+40 (+2.4%) | 1,705−30 (−1.7%) |
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Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,508 |
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DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | – | – | – | 761Bought | 896+135 (+17.7%) | 1,013+117 (+13.1%) | 1,132+119 (+11.8%) | 1,222+90 (+8.0%) | 1,361+139 (+11.4%) | 1,338−23 (−1.7%) |
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Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | – | – | – | 1,318Bought | 1,347+29 (+2.2%) | 1,326−21 (−1.6%) | 1,277−49 (−3.7%) | 1,297+20 (+1.6%) | 1,359+62 (+4.8%) | 1,304−55 (−4.1%) |
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ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 378+47 (+14.2%) | 414+36 (+9.5%) | 540+126 (+30.4%) | 584+44 (+8.2%) | 603+19 (+3.3%) | 666+63 (+10.5%) | 757+91 (+13.7%) | 784+27 (+3.6%) | 793+9 (+1.2%) | 847+54 (+6.8%) | 895+48 (+5.7%) | 914+19 (+2.1%) |
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UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 940 | 908−32 (−3.4%) |
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Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 879 |
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Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 755+33 (+4.6%) | 786+31 (+4.1%) | 741−45 (−5.7%) | 864+123 (+16.6%) | 1,168+304 (+35.2%) | 1,386+218 (+18.7%) | 1,416+30 (+2.2%) | 1,295−121 (−8.6%) | 1,054−241 (−18.6%) | 772−282 (−26.8%) | 773+1 (+0.1%) | 825+52 (+6.7%) |
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Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund | – | 851 | 877+26 (+3.1%) | 856−21 (−2.4%) | 895+39 (+4.6%) | 861−34 (−3.8%) | 894+33 (+3.8%) | 858−36 (−4.0%) | 798−60 (−7.0%) | 825+27 (+3.4%) | 858+33 (+4.0%) | 765−93 (−10.8%) |
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Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 347 | 417+70 (+20.2%) | 402−15 (−3.6%) | 496+94 (+23.4%) | 682+186 (+37.5%) | 739+57 (+8.4%) |
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ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 668 | 712+44 (+6.6%) | 712 | 726+14 (+2.0%) |
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SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 544 | 539−5 (−0.9%) | 625+86 (+16.0%) | 654+29 (+4.6%) | 653−1 (−0.2%) |
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DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | – | – | – | 352Bought | 460+108 (+30.7%) | 449−11 (−2.4%) | 544+95 (+21.2%) | 587+43 (+7.9%) | 652+65 (+11.1%) | 635−17 (−2.6%) |
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Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 274−70 (−20.4%) | 275+1 (+0.4%) | 267−8 (−2.9%) | 295+28 (+10.5%) | 297+2 (+0.7%) | 592+295 (+99.3%) | 597+5 (+0.8%) | 554−43 (−7.2%) | 538−16 (−2.9%) | 533−5 (−0.9%) | 544+11 (+2.1%) | 541−3 (−0.6%) |
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Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 441+3 (+0.7%) | 452+11 (+2.5%) | 463+11 (+2.4%) | 472+9 (+1.9%) | 477+5 (+1.1%) | 504+27 (+5.7%) | 523+19 (+3.8%) | 529+6 (+1.2%) | 527−2 (−0.4%) | 517−10 (−1.9%) | 518+1 (+0.2%) | 514−4 (−0.8%) |
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Angel One Nifty Total Market Index FundAngel One Mutual Fund | 423+11 (+2.7%) | 436+13 (+3.1%) | 445+9 (+2.1%) | 460+15 (+3.4%) | 466+6 (+1.3%) | 479+13 (+2.8%) | 494+15 (+3.1%) | 499+5 (+1.0%) | 506+7 (+1.4%) | 510+4 (+0.8%) | 511+1 (+0.2%) | 507−4 (−0.8%) |
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Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 389+6 (+1.6%) | 394+5 (+1.3%) | 397+3 (+0.8%) | 402+5 (+1.3%) | 407+5 (+1.2%) | 420+13 (+3.2%) | 426+6 (+1.4%) | 426 | 428+2 (+0.5%) | 418−10 (−2.3%) | 422+4 (+1.0%) | 418−4 (−1.0%) |
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Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 336−12 (−3.5%) | 333−3 (−0.9%) | 336+3 (+0.9%) | 336 | 341+5 (+1.5%) | 347+6 (+1.8%) | 357+10 (+2.9%) | 386+29 (+8.1%) | 534+148 (+38.3%) | 370−164 (−30.7%) | 371+1 (+0.3%) | 362−9 (−2.4%) |
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Angel One Nifty Total Market ETFAngel One Mutual Fund | 362 | 364+2 (+0.6%) | 362−2 (−0.6%) | 362 | 362 | 357−5 (−1.4%) | 357 | 357 | 358+1 (+0.3%) | 358 | 358 | 354−4 (−1.1%) |
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Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 327 | 344+17 (+5.2%) | 303−41 (−11.9%) | 251−52 (−17.2%) | 264+13 (+5.2%) | 309+45 (+17.1%) | 324+15 (+4.9%) | 321−3 (−0.9%) | 355+34 (+10.6%) | 337−18 (−5.1%) |
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DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 104 | 97−7 (−6.7%) | 109+12 (+12.4%) | 117+8 (+7.3%) | 122+5 (+4.3%) | 131+9 (+7.4%) | 132+1 (+0.8%) | 139+7 (+5.3%) | 148+9 (+6.5%) |
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Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 237−18 (−7.1%) | 234−3 (−1.3%) | 190−44 (−18.8%) | 186−4 (−2.1%) | 187+1 (+0.5%) | 179−8 (−4.3%) | 180+1 (+0.6%) | 176−4 (−2.2%) | 146−30 (−17.1%) | 114−32 (−21.9%) | 111−3 (−2.6%) | 115+4 (+3.6%) |
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UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 77 | 61−16 (−20.8%) |
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SBI Multi Asset Allocation FundSBI Mutual Fund | 7,11,574 | 7,11,574 | 7,11,574 | 7,11,574 | 7,11,574 | 7,11,574 | 7,11,574 | 7,11,574 | Sold out | – | – | – |
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ICICI Prudential Children's FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 17,241Bought | Sold out | – | – | – | – |
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Taurus Ethical FundTaurus Mutual Fund | 68,707 | 68,707 | 68,707 | 13,707−55,000 (−80.1%) | 13,707 | 13,707 | 13,707 | Sold out | – | – | – | – |
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Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 1,76,000−89,600 (−33.7%) | 1,07,200−68,800 (−39.1%) | 84,800−22,400 (−20.9%) | 1,55,200+70,400 (+83.0%) | 1,20,000−35,200 (−22.7%) | 1,20,000 | Sold out | – | – | – | – | – |
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Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 76,000 | 68,800−7,200 (−9.5%) | 68,800 | 68,800 | 68,800 | 68,800 | Sold out | – | – | – | – | – |
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Axis Arbitrage FundAxis Mutual Fund | 800−9,600 (−92.3%) | 3,200+2,400 (+300.0%) | 4,000+800 (+25.0%) | 10,400+6,400 (+160.0%) | 10,400 | 83,200+72,800 (+700.0%) | Sold out | – | – | – | – | – |
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Bandhan Arbitrage FundBandhan Mutual Fund | Sold out | – | – | 62,400Bought again | 11,200−51,200 (−82.1%) | 32,800+21,600 (+192.9%) | Sold out | – | – | – | – | – |
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Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | – | 1,04,000Bought again | 70,400−33,600 (−32.3%) | 1,08,000+37,600 (+53.4%) | Sold out | – | – | – | – | – |
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DSP Arbitrage FundDSP Mutual Fund | 2,400 | Sold out | 11,200Bought again | 11,200 | 11,200 | 32,000+20,800 (+185.7%) | Sold out | – | – | – | – | – |
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Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | 63,200Bought again | 44,800−18,400 (−29.1%) | 47,200+2,400 (+5.4%) | Sold out | 32,000Bought again | Sold out | – | – | – | – | – |
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HDFC Arbitrage FundHDFC Mutual Fund | Sold out | 2,400Bought again | Sold out | 35,200Bought again | 28,800−6,400 (−18.2%) | 56,000+27,200 (+94.4%) | Sold out | – | – | – | – | – |
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HSBC Arbitrage FundHSBC Mutual Fund | – | – | – | 800Bought again | 1,600+800 (+100.0%) | 65,600+64,000 (+4,000.0%) | Sold out | – | – | – | – | – |
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HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | – | – | 58,400Bought again | Sold out | – | – | – | – | – |
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ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 17,600−80,000 (−82.0%) | 17,600 | 16,800−800 (−4.6%) | 16,800 | 23,200+6,400 (+38.1%) | 60,800+37,600 (+162.1%) | Sold out | – | – | – | – | – |
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Invesco India Arbitrage FundInvesco Mutual Fund | 20,800−4,000 (−16.1%) | 1,09,600+88,800 (+426.9%) | 2,64,800+1,55,200 (+141.6%) | 4,44,000+1,79,200 (+67.7%) | 5,40,000+96,000 (+21.6%) | 13,82,400+8,42,400 (+156.0%) | Sold out | – | – | – | – | – |
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Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,18,400+1,16,000 (+4,833.3%) | 2,24,000+1,05,600 (+89.2%) | 5,600−2,18,400 (−97.5%) | 1,96,000+1,90,400 (+3,400.0%) | 92,800−1,03,200 (−52.7%) | 1,13,600+20,800 (+22.4%) | Sold out | – | – | – | – | – |
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Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,75,200+1,07,200 (+157.7%) | 1,58,400−16,800 (−9.6%) | 1,58,400 | 1,58,400 | Sold out | 84,000Bought again | Sold out | – | – | – | – | – |
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Nippon India Arbitrage FundNippon India Mutual Fund | 2,400Bought again | Sold out | – | 14,400Bought again | 14,400 | 16,000+1,600 (+11.1%) | Sold out | – | – | – | – | – |
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SBI Arbitrage FundSBI Mutual Fund | 1,00,800+44,800 (+80.0%) | 2,43,200+1,42,400 (+141.3%) | 1,04,800−1,38,400 (−56.9%) | 2,49,600+1,44,800 (+138.2%) | 3,74,400+1,24,800 (+50.0%) | 4,89,600+1,15,200 (+30.8%) | Sold out | – | – | – | – | – |
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Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | 6,400Bought | Sold out | – | 14,400Bought again | 7,200−7,200 (−50.0%) | Sold out | – | – | – | – | – |
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UTI Arbitrage FundUTI Mutual Fund | – | 53,600Bought again | Sold out | 1,40,000Bought again | 78,400−61,600 (−44.0%) | 80,000+1,600 (+2.0%) | Sold out | – | – | – | – | – |
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Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 18,424+20 (+0.1%) | 18,754+330 (+1.8%) | 18,978+224 (+1.2%) | 18,836−142 (−0.8%) | 19,224+388 (+2.1%) | Sold out | – | – | – | – | – | – |
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Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 1,346−4 (−0.3%) | 1,367+21 (+1.6%) | 1,381+14 (+1.0%) | 1,423+42 (+3.0%) | 1,436+13 (+0.9%) | Sold out | – | – | – | – | – | – |
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Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 440−11 (−2.4%) | 422−18 (−4.1%) | 426+4 (+1.0%) | 417−9 (−2.1%) | 414−3 (−0.7%) | Sold out | – | – | – | – | – | – |
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DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 356 | 357+1 (+0.3%) | 396+39 (+10.9%) | Sold out | – | – | – | – | – | – |
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DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 360 | 410+50 (+13.9%) | 447+37 (+9.0%) | Sold out | – | – | – | – | – | – |
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Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 7,073+42 (+0.6%) | 7,202+129 (+1.8%) | 7,249+47 (+0.7%) | 7,356+107 (+1.5%) | 7,470+114 (+1.6%) | Sold out | – | – | – | – | – | – |
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