Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | – | – | – | – | 10,84,089Bought | 11,89,465+1,05,376 (+9.7%) | 23,02,633+11,13,168 (+93.6%) | 24,28,227+1,25,594 (+5.5%) | 24,28,227 | 24,28,227 | 24,28,227 |
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Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 16,38,066+1,03,615 (+6.8%) | 16,00,000−38,066 (−2.3%) | 18,83,177+2,83,177 (+17.7%) | 20,62,978+1,79,801 (+9.6%) | 21,40,411+77,433 (+3.8%) | 21,40,411 | 21,40,411 | 21,40,411 | 21,40,411 | 21,40,411 | 21,40,411 | 21,40,411 |
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Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | 13,82,224Bought | 16,60,221+2,77,997 (+20.1%) | 16,60,221 | 17,00,905+40,684 (+2.5%) | 17,00,905 | 17,00,905 | 17,00,905 | 17,00,905 |
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Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 5,83,979 | 5,83,979 | 5,83,979 | 5,83,979 | 5,83,979 | 6,27,718+43,739 (+7.5%) | 6,27,718 | 6,00,000−27,718 (−4.4%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
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Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 50,000Bought | 1,18,582+68,582 (+137.2%) | 1,18,582 | 1,18,582 |
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Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 70,765+1,543 (+2.2%) | 72,418+1,653 (+2.3%) | 75,250+2,832 (+3.9%) | 77,380+2,130 (+2.8%) | 79,281+1,901 (+2.5%) | 80,210+929 (+1.2%) | 83,388+3,178 (+4.0%) | 85,536+2,148 (+2.6%) | 87,372+1,836 (+2.2%) | 89,674+2,302 (+2.6%) | 92,960+3,286 (+3.7%) | 94,491+1,531 (+1.7%) |
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HDFC Large & Mid Cap FundHDFC Mutual Fund | 91,374 | 91,374 | 91,374 | 91,374 | 91,374 | 91,374 | 91,374 | 91,374 | 91,374 | 91,374 | 91,374 | 91,374 |
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Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 67,832−2,544 (−3.6%) | 69,545+1,713 (+2.5%) | 70,177+632 (+0.9%) | 72,417+2,240 (+3.2%) | 74,292+1,875 (+2.6%) | 78,103+3,811 (+5.1%) | 81,539+3,436 (+4.4%) | 83,038+1,499 (+1.8%) | 84,637+1,599 (+1.9%) | 85,882+1,245 (+1.5%) | 91,293+5,411 (+6.3%) | 90,738−555 (−0.6%) |
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Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 51,211−129 (−0.3%) | 52,267+1,056 (+2.1%) | 53,757+1,490 (+2.9%) | 54,805+1,048 (+2.0%) | 55,566+761 (+1.4%) | 55,959+393 (+0.7%) | 57,385+1,426 (+2.6%) | 58,375+990 (+1.7%) | 61,384+3,009 (+5.2%) | 62,850+1,466 (+2.4%) | 64,024+1,174 (+1.9%) | 63,557−467 (−0.7%) |
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JM Mid Cap FundJM Financial Mutual Fund | 1,05,000 | 91,219−13,781 (−13.1%) | 57,355−33,864 (−37.1%) | 57,355 | 32,355−25,000 (−43.6%) | 44,785+12,430 (+38.4%) | 54,285+9,500 (+21.2%) | 59,285+5,000 (+9.2%) | 59,285 | 61,285+2,000 (+3.4%) | 59,285−2,000 (−3.3%) | 59,285 |
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Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 31,485−1,111 (−3.4%) | 32,223+738 (+2.3%) | 33,966+1,743 (+5.4%) | 35,867+1,901 (+5.6%) | 37,126+1,259 (+3.5%) | 39,479+2,353 (+6.3%) | 41,300+1,821 (+4.6%) | 41,979+679 (+1.6%) | 42,439+460 (+1.1%) | 41,834−605 (−1.4%) | 41,916+82 (+0.2%) | 42,970+1,054 (+2.5%) |
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Axis Nifty Midcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | 28,270Bought | 28,909+639 (+2.3%) | 29,218+309 (+1.1%) | 29,926+708 (+2.4%) | 30,320+394 (+1.3%) | 31,209+889 (+2.9%) | 32,684+1,475 (+4.7%) |
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ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 22,598+634 (+2.9%) | 23,374+776 (+3.4%) | 24,455+1,081 (+4.6%) | 24,120−335 (−1.4%) | 24,223+103 (+0.4%) | 23,822−401 (−1.7%) | 25,309+1,487 (+6.2%) | 26,179+870 (+3.4%) | 28,040+1,861 (+7.1%) | 28,971+931 (+3.3%) | 29,701+730 (+2.5%) | 29,629−72 (−0.2%) |
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SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 23,310−467 (−2.0%) | 23,708+398 (+1.7%) | 24,242+534 (+2.3%) | 24,086−156 (−0.6%) | 24,356+270 (+1.1%) | 24,485+129 (+0.5%) | 25,509+1,024 (+4.2%) | 26,062+553 (+2.2%) | 26,993+931 (+3.6%) | 27,780+787 (+2.9%) | 28,946+1,166 (+4.2%) | 29,329+383 (+1.3%) |
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ITI Large & Midcap FundITI Mutual Fund | – | – | – | – | – | – | – | – | 9,338Bought | 25,491+16,153 (+173.0%) | 25,491 | 25,491 |
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Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 21,716−36 (−0.2%) | 21,897+181 (+0.8%) | 22,814+917 (+4.2%) | 23,253+439 (+1.9%) | 24,245+992 (+4.3%) | 24,516+271 (+1.1%) | 24,757+241 (+1.0%) | 24,700−57 (−0.2%) | 25,245+545 (+2.2%) | 25,267+22 (+0.1%) | 25,118−149 (−0.6%) | 24,144−974 (−3.9%) |
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LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | 22,401−36 (−0.2%) | 22,401 | 19,425−2,976 (−13.3%) | 19,425 | 19,425 | 18,915−510 (−2.6%) | 18,951+36 (+0.2%) | 18,915−36 (−0.2%) | 18,604−311 (−1.6%) | 18,604 | 18,604 | 18,604 |
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Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 14,801+337 (+2.3%) | 15,261+460 (+3.1%) | 15,730+469 (+3.1%) | 16,233+503 (+3.2%) | 16,829+596 (+3.7%) | 17,083+254 (+1.5%) | 17,590+507 (+3.0%) | 17,857+267 (+1.5%) | 17,390−467 (−2.6%) | 17,754+364 (+2.1%) | 18,379+625 (+3.5%) | 18,534+155 (+0.8%) |
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ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 13,899+326 (+2.4%) | 14,119+220 (+1.6%) | 14,448+329 (+2.3%) | 15,212+764 (+5.3%) | 16,062+850 (+5.6%) | 16,643+581 (+3.6%) | 16,910+267 (+1.6%) | 17,365+455 (+2.7%) | 17,759+394 (+2.3%) | 17,744−15 (−0.1%) | 17,690−54 (−0.3%) | 17,691+1 (0.0%) |
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HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 10,963+266 (+2.5%) | 11,465+502 (+4.6%) | 12,024+559 (+4.9%) | 12,419+395 (+3.3%) | 12,839+420 (+3.4%) | 14,026+1,187 (+9.3%) | 14,256+230 (+1.6%) | 14,712+456 (+3.2%) | 15,243+531 (+3.6%) | 15,748+505 (+3.3%) | 16,261+513 (+3.3%) | 16,539+278 (+1.7%) |
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Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 12,631+213 (+1.7%) | 12,999+368 (+2.9%) | 13,458+459 (+3.5%) | 13,948+490 (+3.6%) | 14,216+268 (+1.9%) | 14,416+200 (+1.4%) | 14,687+271 (+1.9%) | 14,671−16 (−0.1%) | 14,473−198 (−1.4%) | 14,738+265 (+1.8%) | 15,262+524 (+3.6%) | 15,432+170 (+1.1%) |
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Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
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Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 8,777 | 11,069+2,292 (+26.1%) | 12,547+1,478 (+13.4%) | 12,692+145 (+1.2%) |
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Kotak MSCI India ETFKotak Mahindra Mutual Fund | 4,327+297 (+7.4%) | 5,333+1,006 (+23.3%) | 10,559+5,226 (+98.0%) | 10,540−19 (−0.2%) | 10,561+21 (+0.2%) | 10,044−517 (−4.9%) | 10,223+179 (+1.8%) | 10,494+271 (+2.7%) | 10,591+97 (+0.9%) | 12,101+1,510 (+14.3%) | 11,938−163 (−1.4%) | 12,034+96 (+0.8%) |
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Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 10,176+11 (+0.1%) | 10,358+182 (+1.8%) | 10,594+236 (+2.3%) | 10,503−91 (−0.9%) | 10,732+229 (+2.2%) | 10,698−34 (−0.3%) | 10,869+171 (+1.6%) | 10,978+109 (+1.0%) | 11,068+90 (+0.8%) | 11,168+100 (+0.9%) | 11,262+94 (+0.8%) | 11,074−188 (−1.7%) |
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Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 8,673+165 (+1.9%) | 8,835+162 (+1.9%) | 8,930+95 (+1.1%) | 9,039+109 (+1.2%) | 8,955−84 (−0.9%) | 8,823−132 (−1.5%) | 8,973+150 (+1.7%) | 9,035+62 (+0.7%) | 9,102+67 (+0.7%) | 9,096−6 (−0.1%) | 9,131+35 (+0.4%) | 9,015−116 (−1.3%) |
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Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 8,319Bought | 8,482+163 (+2.0%) | 8,454−28 (−0.3%) | 8,584+130 (+1.5%) | 8,506−78 (−0.9%) | 8,636+130 (+1.5%) | 8,990+354 (+4.1%) |
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Tata Nifty Midcap 150 Index FundTata Mutual Fund | 4,009+214 (+5.6%) | 4,463+454 (+11.3%) | 5,740+1,277 (+28.6%) | 5,489−251 (−4.4%) | 5,797+308 (+5.6%) | 6,127+330 (+5.7%) | 6,662+535 (+8.7%) | 6,876+214 (+3.2%) | 6,968+92 (+1.3%) | 7,301+333 (+4.8%) | 7,514+213 (+2.9%) | 7,534+20 (+0.3%) |
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JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 3,658+641 (+21.3%) | 4,085+427 (+11.7%) | 4,677+592 (+14.5%) | 5,177+500 (+10.7%) | 5,616+439 (+8.5%) | 6,247+631 (+11.2%) | 5,990−257 (−4.1%) | 6,181+191 (+3.2%) | 6,310+129 (+2.1%) | 6,513+203 (+3.2%) | 6,444−69 (−1.1%) | 6,312−132 (−2.1%) |
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Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 3,489+135 (+4.0%) | 3,791+302 (+8.7%) | 4,209+418 (+11.0%) | 4,836+627 (+14.9%) | 5,123+287 (+5.9%) | 5,785+662 (+12.9%) | 6,037+252 (+4.4%) | 6,106+69 (+1.1%) | 5,940−166 (−2.7%) | 6,004+64 (+1.1%) | 6,153+149 (+2.5%) | 6,267+114 (+1.9%) |
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HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 5,493−110 (−2.0%) | 5,323−170 (−3.1%) | 5,230−93 (−1.8%) | 5,352+122 (+2.3%) | 5,357+5 (+0.1%) | 5,275−82 (−1.5%) | 5,427+152 (+2.9%) | 5,443+16 (+0.3%) | 5,233−210 (−3.9%) | 5,231−2 (0.0%) | 5,301+70 (+1.3%) | 5,308+7 (+0.1%) |
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Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 3,907+25 (+0.6%) | 3,978+71 (+1.8%) | 4,047+69 (+1.7%) | 4,106+59 (+1.5%) | 4,170+64 (+1.6%) | 3,835−335 (−8.0%) | 3,935+100 (+2.6%) | 3,991+56 (+1.4%) | 3,863−128 (−3.2%) | 3,988+125 (+3.2%) | 4,027+39 (+1.0%) | 3,913−114 (−2.8%) |
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HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 2,371−80 (−3.3%) | 2,471+100 (+4.2%) | 2,551+80 (+3.2%) | 2,743+192 (+7.5%) | 2,822+79 (+2.9%) | 3,352+530 (+18.8%) | 3,371+19 (+0.6%) | 3,446+75 (+2.2%) | 3,685+239 (+6.9%) | 3,612−73 (−2.0%) | 3,664+52 (+1.4%) | 3,707+43 (+1.2%) |
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Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 3,175Bought | 3,346+171 (+5.4%) | 3,438+92 (+2.8%) | 3,329−109 (−3.2%) | 3,348+19 (+0.6%) | 3,495+147 (+4.4%) | 3,704+209 (+6.0%) |
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Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 2,587+49 (+1.9%) | 2,681+94 (+3.6%) | 2,771+90 (+3.4%) | 2,758−13 (−0.5%) | 2,688−70 (−2.5%) | 2,407−281 (−10.5%) | 2,498+91 (+3.8%) | 3,013+515 (+20.6%) | 3,356+343 (+11.4%) | 3,727+371 (+11.1%) | 3,729+2 (+0.1%) | 3,695−34 (−0.9%) |
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SBI Nifty 500 Index FundSBI Mutual Fund | 4,081−123 (−2.9%) | 4,017−64 (−1.6%) | 3,956−61 (−1.5%) | 3,838−118 (−3.0%) | 3,814−24 (−0.6%) | 3,837+23 (+0.6%) | 3,754−83 (−2.2%) | 3,756+2 (+0.1%) | 3,781+25 (+0.7%) | 3,739−42 (−1.1%) | 3,719−20 (−0.5%) | 3,668−51 (−1.4%) |
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ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 2,992+16 (+0.5%) | 3,040+48 (+1.6%) | 3,090+50 (+1.6%) | 3,108+18 (+0.6%) | 3,174+66 (+2.1%) | 3,181+7 (+0.2%) | 3,257+76 (+2.4%) | 3,326+69 (+2.1%) | 3,271−55 (−1.7%) | 3,380+109 (+3.3%) | 3,432+52 (+1.5%) | 3,407−25 (−0.7%) |
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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,991+71 (+2.4%) | 3,063+72 (+2.4%) | 3,130+67 (+2.2%) | 3,211+81 (+2.6%) | 3,272+61 (+1.9%) | 3,251−21 (−0.6%) | 3,309+58 (+1.8%) | 3,363+54 (+1.6%) | 3,271−92 (−2.7%) | 3,327+56 (+1.7%) | 3,352+25 (+0.8%) | 3,296−56 (−1.7%) |
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HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 2,832+13 (+0.5%) | 2,771−61 (−2.2%) | 2,722−49 (−1.8%) | 2,712−10 (−0.4%) | 2,764+52 (+1.9%) | 2,754−10 (−0.4%) | 2,833+79 (+2.9%) | 2,842+9 (+0.3%) | 2,849+7 (+0.3%) | 2,839−10 (−0.4%) | 2,935+96 (+3.4%) | 3,002+67 (+2.3%) |
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Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 744−2 (−0.3%) | 755+11 (+1.5%) | 771+16 (+2.1%) | 795+24 (+3.1%) | 802+7 (+0.9%) | 838+36 (+4.5%) | 1,582+744 (+88.8%) | 2,127+545 (+34.5%) | 2,414+287 (+13.5%) | 2,105−309 (−12.8%) | 2,075−30 (−1.4%) | 2,070−5 (−0.2%) |
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Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,039+65 (+6.7%) | 1,128+89 (+8.6%) | 1,181+53 (+4.7%) | 1,527+346 (+29.3%) | 1,556+29 (+1.9%) | 1,652+96 (+6.2%) | 1,670+18 (+1.1%) | 1,886+216 (+12.9%) | 1,772−114 (−6.0%) | 1,826+54 (+3.1%) | 1,864+38 (+2.1%) | 1,852−12 (−0.6%) |
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UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 1,530+38 (+2.6%) | 1,532+2 (+0.1%) | 1,545+13 (+0.9%) | 1,542−3 (−0.2%) | 1,583+41 (+2.7%) | 1,594+11 (+0.7%) | 1,616+22 (+1.4%) | 1,668+52 (+3.2%) | 1,690+22 (+1.3%) | 1,730+40 (+2.4%) | 1,763+33 (+1.9%) | 1,798+35 (+2.0%) |
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ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,581 | 1,590+9 (+0.6%) | 1,577−13 (−0.8%) | 1,619+42 (+2.7%) | 1,704+85 (+5.3%) | 1,726+22 (+1.3%) | 1,768+42 (+2.4%) | 1,767−1 (−0.1%) | 1,745−22 (−1.3%) | 1,744−1 (−0.1%) | 1,760+16 (+0.9%) | 1,746−14 (−0.8%) |
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Groww Nifty Total Market Index FundGroww Mutual Fund | 1,546+12 (+0.8%) | 1,578+32 (+2.1%) | 1,604+26 (+1.7%) | 1,608+4 (+0.3%) | 1,615+7 (+0.4%) | 1,629+14 (+0.9%) | 1,666+37 (+2.3%) | 1,678+12 (+0.7%) | 1,695+17 (+1.0%) | 1,696+1 (+0.1%) | 1,704+8 (+0.5%) | 1,697−7 (−0.4%) |
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Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund | 1,659+44 (+2.7%) | 1,705+46 (+2.8%) | 1,834+129 (+7.6%) | 1,811−23 (−1.3%) | 1,811 | 1,626−185 (−10.2%) | 1,704+78 (+4.8%) | 1,742+38 (+2.2%) | 1,692−50 (−2.9%) | 1,679−13 (−0.8%) | 1,715+36 (+2.1%) | 1,593−122 (−7.1%) |
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Axis Nifty 500 Index FundAxis Mutual Fund | 1,451+43 (+3.1%) | 1,452+1 (+0.1%) | 1,474+22 (+1.5%) | 1,496+22 (+1.5%) | 1,455−41 (−2.7%) | 1,432−23 (−1.6%) | 1,489+57 (+4.0%) | 1,482−7 (−0.5%) | 1,512+30 (+2.0%) | 1,533+21 (+1.4%) | 1,537+4 (+0.3%) | 1,570+33 (+2.2%) |
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HDFC BSE 500 Index FundHDFC Mutual Fund | 1,151−3 (−0.3%) | 1,188+37 (+3.2%) | 1,223+35 (+3.0%) | 1,256+33 (+2.7%) | 1,275+19 (+1.5%) | 1,374+99 (+7.8%) | 1,427+53 (+3.9%) | 1,422−5 (−0.4%) | 1,526+104 (+7.3%) | 1,547+21 (+1.4%) | 1,568+21 (+1.4%) | 1,568 |
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Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 850+23 (+2.8%) | 853+3 (+0.4%) | 929+76 (+8.9%) | 975+46 (+5.0%) | 1,046+71 (+7.3%) | 1,260+214 (+20.5%) | 1,350+90 (+7.1%) | 1,350 | 1,445+95 (+7.0%) | 1,399−46 (−3.2%) | 1,424+25 (+1.8%) | 1,494+70 (+4.9%) |
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Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 296+44 (+17.5%) | 377+81 (+27.4%) | 434+57 (+15.1%) | 483+49 (+11.3%) | 545+62 (+12.8%) | 652+107 (+19.6%) | 761+109 (+16.7%) | 830+69 (+9.1%) | 921+91 (+11.0%) | 967+46 (+5.0%) | 1,057+90 (+9.3%) | 1,099+42 (+4.0%) |
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HDFC BSE 500 ETFHDFC Mutual Fund | 92 | 92 | 92 | 91−1 (−1.1%) | 99+8 (+8.8%) | 114+15 (+15.2%) | 114 | 114 | 241+127 (+111.4%) | 286+45 (+18.7%) | 729+443 (+154.9%) | 960+231 (+31.7%) |
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JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 676 | 669−7 (−1.0%) | 705+36 (+5.4%) | 737+32 (+4.5%) | 779+42 (+5.7%) | 854+75 (+9.6%) | 888+34 (+4.0%) | 888 |
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Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 326−6 (−1.8%) | 327+1 (+0.3%) | 384+57 (+17.4%) | 390+6 (+1.6%) | 421+31 (+8.0%) | 497+76 (+18.1%) | 515+18 (+3.6%) | 507−8 (−1.6%) | 496−11 (−2.2%) | 488−8 (−1.6%) | 500+12 (+2.5%) | 518+18 (+3.6%) |
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ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 209+26 (+14.2%) | 228+19 (+9.1%) | 298+70 (+30.7%) | 326+28 (+9.4%) | 337+11 (+3.4%) | 371+34 (+10.1%) | 422+51 (+13.8%) | 437+15 (+3.6%) | 442+5 (+1.1%) | 470+28 (+6.3%) | 499+29 (+6.2%) | 510+11 (+2.2%) |
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UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 528 | 509−19 (−3.6%) |
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Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund | – | 474 | 489+15 (+3.2%) | 477−12 (−2.5%) | 499+22 (+4.6%) | 469−30 (−6.0%) | 486+17 (+3.6%) | 467−19 (−3.9%) | 434−33 (−7.1%) | 448+14 (+3.2%) | 466+18 (+4.0%) | 416−50 (−10.7%) |
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DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 201 | 229+28 (+13.9%) | 249+20 (+8.7%) | 284+35 (+14.1%) | 318+34 (+12.0%) | 343+25 (+7.9%) | 372+29 (+8.5%) | 385+13 (+3.5%) | 398+13 (+3.4%) | 414+16 (+4.0%) |
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Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 367+6 (+1.7%) | 378+11 (+3.0%) | 384+6 (+1.6%) | 410+26 (+6.8%) | 445+35 (+8.5%) | 454+9 (+2.0%) | 474+20 (+4.4%) | 434−40 (−8.4%) | 419−15 (−3.5%) | 425+6 (+1.4%) | 427+2 (+0.5%) | 406−21 (−4.9%) |
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Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 209 | 224+15 (+7.2%) | 271+47 (+21.0%) | 289+18 (+6.6%) | 289 | 320+31 (+10.7%) | 281−39 (−12.2%) | 281 | 310+29 (+10.3%) | 308−2 (−0.7%) | 309+1 (+0.3%) | 402+93 (+30.1%) |
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Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 368 | 379+11 (+3.0%) | 405+26 (+6.9%) | 434+29 (+7.2%) | 451+17 (+3.9%) | 382−69 (−15.3%) |
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Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 266 | 277+11 (+4.1%) | 301+24 (+8.7%) | 312+11 (+3.7%) | 325+13 (+4.2%) | 338+13 (+4.0%) | 342+4 (+1.2%) | 354+12 (+3.5%) | 341−13 (−3.7%) | 349+8 (+2.4%) | 351+2 (+0.6%) |
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Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 101−21 (−17.2%) | 102+1 (+1.0%) | 122+20 (+19.6%) | 142+20 (+16.4%) | 161+19 (+13.4%) | 271+110 (+68.3%) | 290+19 (+7.0%) | 290 | 288−2 (−0.7%) | 306+18 (+6.3%) | 322+16 (+5.2%) | 335+13 (+4.0%) |
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DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 199 | 199 | 221+22 (+11.1%) | 150−71 (−32.1%) | 151+1 (+0.7%) | 129−22 (−14.6%) | 128−1 (−0.8%) | 127−1 (−0.8%) | 302+175 (+137.8%) | 331+29 (+9.6%) |
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UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 277+20 (+7.8%) | 277 | 277 | 316+39 (+14.1%) | 316 | 345+29 (+9.2%) | 326−19 (−5.5%) | 326 | 324−2 (−0.6%) | 303−21 (−6.5%) | 301−2 (−0.7%) | 314+13 (+4.3%) |
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SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 193 | 258+65 (+33.7%) | 279+21 (+8.1%) | 277−2 (−0.7%) | 297+20 (+7.2%) | 316+19 (+6.4%) | 310−6 (−1.9%) |
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Angel One Nifty Total Market Index FundAngel One Mutual Fund | 233+5 (+2.2%) | 241+8 (+3.4%) | 248+7 (+2.9%) | 257+9 (+3.6%) | 261+4 (+1.6%) | 267+6 (+2.3%) | 275+8 (+3.0%) | 278+3 (+1.1%) | 282+4 (+1.4%) | 283+1 (+0.4%) | 285+2 (+0.7%) | 283−2 (−0.7%) |
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Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 245+1 (+0.4%) | 252+7 (+2.9%) | 258+6 (+2.4%) | 263+5 (+1.9%) | 266+3 (+1.1%) | 274+8 (+3.0%) | 285+11 (+4.0%) | 288+3 (+1.1%) | 286−2 (−0.7%) | 281−5 (−1.8%) | 282+1 (+0.4%) | 280−2 (−0.7%) |
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Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 246−7 (−2.8%) | 236−10 (−4.1%) | 236 | 228−8 (−3.4%) | 230+2 (+0.9%) | 235+5 (+2.2%) | 234−1 (−0.4%) | 237+3 (+1.3%) | 239+2 (+0.8%) | 230−9 (−3.8%) | 238+8 (+3.5%) | 235−3 (−1.3%) |
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Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 215+4 (+1.9%) | 217+2 (+0.9%) | 221+4 (+1.8%) | 224+3 (+1.4%) | 227+3 (+1.3%) | 235+8 (+3.5%) | 238+3 (+1.3%) | 238 | 239+1 (+0.4%) | 233−6 (−2.5%) | 235+2 (+0.9%) | 233−2 (−0.9%) |
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Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 98 | 117+19 (+19.4%) | 117 | 144+27 (+23.1%) | 198+54 (+37.5%) | 225+27 (+13.6%) |
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Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 186−6 (−3.1%) | 184−2 (−1.1%) | 187+3 (+1.6%) | 188+1 (+0.5%) | 190+2 (+1.1%) | 194+4 (+2.1%) | 199+5 (+2.6%) | 215+16 (+8.0%) | 297+82 (+38.1%) | 206−91 (−30.6%) | 207+1 (+0.5%) | 202−5 (−2.4%) |
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Angel One Nifty Total Market ETFAngel One Mutual Fund | 200 | 201+1 (+0.5%) | 202+1 (+0.5%) | 202 | 202 | 199−3 (−1.5%) | 199 | 199 | 200+1 (+0.5%) | 200 | 200 | 197−3 (−1.5%) |
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Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 182 | 192+10 (+5.5%) | 169−23 (−12.0%) | 140−29 (−17.2%) | 147+7 (+5.0%) | 172+25 (+17.0%) | 180+8 (+4.7%) | 179−1 (−0.6%) | 198+19 (+10.6%) | 188−10 (−5.1%) |
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Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 132 | 165+33 (+25.0%) | 166+1 (+0.6%) |
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Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 151−39 (−20.5%) | 152+1 (+0.7%) | 149−3 (−2.0%) | 165+16 (+10.7%) | 166+1 (+0.6%) | 161−5 (−3.0%) | 162+1 (+0.6%) | 158−4 (−2.5%) | 156−2 (−1.3%) | 154−2 (−1.3%) | 157+3 (+2.0%) | 165+8 (+5.1%) |
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Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 118 | 144+26 (+22.0%) | 159+15 (+10.4%) |
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Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 138 | 132−6 (−4.4%) | 138+6 (+4.6%) | 151+13 (+9.4%) | 142−9 (−6.0%) | 142 | 142 | 141−1 (−0.7%) | 140−1 (−0.7%) | 145+5 (+3.6%) | 142−3 (−2.1%) |
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Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 136 | 146+10 (+7.4%) | 163+17 (+11.6%) | 100−63 (−38.7%) | 112+12 (+12.0%) | 113+1 (+0.9%) |
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Groww Nifty 200 ETFGroww Mutual Fund | 79+2 (+2.6%) | 79 | 83+4 (+5.1%) | 83 | 85+2 (+2.4%) | 87+2 (+2.4%) | 95+8 (+9.2%) | 97+2 (+2.1%) | 105+8 (+8.3%) | 91−14 (−13.3%) | 92+1 (+1.1%) | 93+1 (+1.1%) |
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DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 58 | 54−4 (−6.9%) | 60+6 (+11.1%) | 65+5 (+8.3%) | 68+3 (+4.6%) | 73+5 (+7.4%) | 74+1 (+1.4%) | 77+3 (+4.1%) | 83+6 (+7.8%) |
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Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 76 | 65−11 (−14.5%) | 65 | 67+2 (+3.1%) | 73+6 (+9.0%) | 73 | 72−1 (−1.4%) | 72 |
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Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 60 |
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360 ONE MSCI India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 39 | 40+1 (+2.6%) | 41+1 (+2.5%) | 41 | 42+1 (+2.4%) |
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UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 44 | 34−10 (−22.7%) |
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DSP MSCI India ETFDSP Mutual Fund | – | 40 | 48+8 (+20.0%) | 48 | 21−27 (−56.3%) | 21 | 21 | 22+1 (+4.8%) | 22 | 18−4 (−18.2%) | 18 | 18 |
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Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | 3,43,050Bought again | 3,18,050−25,000 (−7.3%) | 1,43,050−1,75,000 (−55.0%) | 1,43,050 | 1,68,050+25,000 (+17.5%) | 1,68,050 | 1,68,050 | Sold out |
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Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | – | 19,425Bought | 97,125+77,700 (+400.0%) | 96,950−175 (−0.2%) | 1,03,075+6,125 (+6.3%) | 51,450−51,625 (−50.1%) | 44,975−6,475 (−12.6%) | Sold out | – | 4,025Bought again | Sold out |
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UTI Arbitrage FundUTI Mutual Fund | – | – | 350Bought | 10,325+9,975 (+2,850.0%) | Sold out | 53,375Bought again | 99,575+46,200 (+86.6%) | 19,600−79,975 (−80.3%) | 5,775−13,825 (−70.5%) | Sold out | 7,000Bought again | Sold out |
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JM Aggressive Hybrid FundJM Financial Mutual Fund | 77,000 | 77,000 | 77,000 | 50,000−27,000 (−35.1%) | 40,000−10,000 (−20.0%) | 40,000 | 27,500−12,500 (−31.3%) | 27,500 | 22,500−5,000 (−18.2%) | 22,500 | Sold out | – |
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JM Large & Mid Cap FundJM Financial Mutual Fund | 15,000 | 21,000+6,000 (+40.0%) | 21,000 | 28,500+7,500 (+35.7%) | 21,800−6,700 (−23.5%) | 21,800 | 12,800−9,000 (−41.3%) | 12,800 | 12,800 | 12,800 | Sold out | – |
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Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 5,444−55 (−1.0%) | Sold out | – | – | 21,374Bought again | 35,431+14,057 (+65.8%) | 36,994+1,563 (+4.4%) | 36,994 | 18,470−18,524 (−50.1%) | 18,470 | Sold out | – |
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Axis Arbitrage FundAxis Mutual Fund | – | – | – | – | 1,050Bought | 1,050 | 14,000+12,950 (+1,233.3%) | 32,200+18,200 (+130.0%) | 11,375−20,825 (−64.7%) | Sold out | – | – |
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Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | – | – | – | 9,800Bought | 17,150+7,350 (+75.0%) | 17,150 | 6,650−10,500 (−61.2%) | 8,400+1,750 (+26.3%) | Sold out | – | – |
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Bandhan Arbitrage FundBandhan Mutual Fund | – | – | – | 2,275Bought | Sold out | 68,250Bought again | 52,500−15,750 (−23.1%) | 31,150−21,350 (−40.7%) | 4,900−26,250 (−84.3%) | Sold out | – | – |
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DSP Arbitrage FundDSP Mutual Fund | – | – | – | – | – | 22,925Bought | 23,625+700 (+3.1%) | Sold out | 1,925Bought again | Sold out | – | – |
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Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | – | – | 1,225Bought | 1,925+700 (+57.1%) | 29,225+27,300 (+1,418.2%) | 34,475+5,250 (+18.0%) | Sold out | 1,225Bought again | Sold out | – | – |
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HDFC Arbitrage FundHDFC Mutual Fund | – | – | – | 17,850Bought | Sold out | 85,925Bought again | 77,700−8,225 (−9.6%) | 11,375−66,325 (−85.4%) | 4,025−7,350 (−64.6%) | Sold out | – | – |
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ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | – | – | 4,900Bought | 9,800+4,900 (+100.0%) | 1,32,650+1,22,850 (+1,253.6%) | 2,17,350+84,700 (+63.9%) | 1,67,825−49,525 (−22.8%) | 1,400−1,66,425 (−99.2%) | Sold out | – | – |
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Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | – | 37,275Bought | 1,90,225+1,52,950 (+410.3%) | 2,54,450+64,225 (+33.8%) | 7,86,100+5,31,650 (+208.9%) | 4,64,275−3,21,825 (−40.9%) | 26,775−4,37,500 (−94.2%) | 525−26,250 (−98.0%) | Sold out | – | – |
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Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | 31,500Bought | 31,500 | 31,500 | 24,500−7,000 (−22.2%) | Sold out | – | – |
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Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | 8,600+3,400 (+65.4%) | 10,405+1,805 (+21.0%) | 10,405 | 17,300+6,895 (+66.3%) | 17,300 | 17,300 | 17,300 | 13,028−4,272 (−24.7%) | 13,028 | Sold out | – | – |
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