REAL MARKET DATA
V1 · V1, requested 2025-10-15 to 2026-01-15. Effective simulation window 2025-12-08 to 2026-01-14.
Starting Capital
₹10,00,000.00
Ending Value
₹10,50,791.91
Total Return
5.08%
CAGR
63.08%
Maximum Drawdown
-6.00%
MDD Peak
2026-01-02
MDD Bottom
2026-01-09
MDD Recovery
Not Recovered
Days Underwater
12 days
Worst Calendar Year
2026, -2.91%
Best Calendar Year
2025, 7.17%
Median Calendar-Year Return
2.13%
Total Buys
20
Total Sells
10
Total Transactions
30
Annual Turnover (Two-Sided)
2,829.29%
Average Holding Period
31.0 days
Average Number of Holdings
9.63
Maximum Single-Position Weight
N/A
Unavailable for runs completed before concentration tracking was added.
Cash at End
₹58,732.81
Open Positions at End
10
| Year | Calendar-Year Return | Cumulative Portfolio Return |
|---|---|---|
| 2025 | 7.17% | 7.17% |
| 2026 YTD | -2.91% | 5.08% |
Price Data
UPSTOX_REAL Daily Close
Price Adjustment
Unadjusted
Corporate Actions
Not Included
Survivorship Bias
Possible
Trading Costs
Not Included
Taxes
Not Included
Circuit Handling
Disabled
Execution Price
Close
| Stock | Entry | Qty | Entry Rank | Stop Trigger | Reviews | Exit | Realized | If Held To End | Status |
|---|---|---|---|---|---|---|---|---|---|
| SMC GLOBAL SECURITIES LTDNSE:SMCGLOBAL · Unclassified | 2025-12-08₹71.83 | 1,392.176 | 12W 21.93% | - | 2026-01-08: RANK_FAILURE rank 41/30, return 24.91%, age 31d | 2026-01-09RANK_FAILURE at ₹87.03 | 21.16% | 19.05% | CLOSED |
| ROLEX RINGS LIMITEDNSE:ROLEXRINGS · Unclassified | 2025-12-08₹123.67 | 808.6035 | 22W 19.01% | - | 2026-01-08: RANK_FAILURE rank 571/30, return 1.23%, age 31d | 2026-01-09RANK_FAILURE at ₹123.06 |
| Date | Event | Company | Details |
|---|---|---|---|
| 2025-12-08 | INITIAL_SELECTION | - | {
"eligibleCount": 20,
"selectedCount": 10,
"unavailableFilters": [
"Historical market-cap filter unavailable: Market Cap >= Rs 2,000 Cr was not applied.",
"Historical debt/equity filter unavailable: D/E < 2 was not applied."
]
} |
| 2025-12-08 | BUY | SMC GLOBAL SECURITIES LTD (SMCGLOBAL) | {
"price": 71.83,
"source": "INITIAL_SELECTION",
"quantity": 1392.176,
"entryRank": 1,
"allocation": 100000,
"entryReturn1W": 21.9318
} |
| 2025-12-08 | BUY | ROLEX RINGS LIMITED (ROLEXRINGS) | {
"price": 123.67,
"source": "INITIAL_SELECTION",
"quantity": 808.6035,
"entryRank": 2,
"allocation": 100000,
"entryReturn1W": 19.005
} |
| 2025-12-08 | BUY | NECTAR LIFESCIENCES LTD. (NECLIFE) | {
"price": 20.45,
"source": "INITIAL_SELECTION",
"quantity": 4889.9756,
"entryRank": 3,
"allocation": 100000,
"entryReturn1W": 17.3938
} |
| 2025-12-08 | BUY | SPR AUTO TECHNOLOGIES LTD (SHRIPISTON) | {
"price": 3044.5,
"source": "INITIAL_SELECTION",
"quantity": 32.8461,
"entryRank": 4,
"allocation": 100000,
"entryReturn1W": 16.9837
} |
| Date | Cash | Invested | Total Equity | Return | Drawdown | Open Positions |
|---|---|---|---|---|---|---|
| 2025-12-08 | ₹0.00 | ₹10,00,000.00 | ₹10,00,000.00 | 0.00% | 0.00% | 10 |
| 2025-12-09 | ₹0.00 | ₹10,21,228.47 | ₹10,21,228.47 | 2.12% | 0.00% | 10 |
| 2025-12-10 | ₹0.00 | ₹10,38,240.95 | ₹10,38,240.95 | 3.82% | 0.00% | 10 |
| 2025-12-11 | ₹0.00 | ₹10,43,671.26 | ₹10,43,671.26 | 4.37% | 0.00% | 10 |
| 2025-12-12 | ₹0.00 | ₹10,58,224.13 | ₹10,58,224.13 | 5.82% | 0.00% | 10 |
| 2025-12-15 | ₹0.00 | ₹10,67,342.26 | ₹10,67,342.26 | 6.73% | 0.00% | 10 |
| 2025-12-16 | ₹0.00 | ₹10,49,933.46 |
| -0.49% |
| -2.54% |
| CLOSED |
| NECTAR LIFESCIENCES LTD.NSE:NECLIFE · Unclassified | 2025-12-08₹20.45 | 4,889.9756 | 32W 17.39% | - | 2026-01-08: RANK_FAILURE rank -/30, return -, age 31d | 2026-01-09RANK_FAILURE at ₹18.15 | -11.25% | -23.81% | CLOSED |
| SPR AUTO TECHNOLOGIES LTDNSE:SHRIPISTON · Unclassified | 2025-12-08₹3,044.50 | 32.8461 | 42W 16.98% | - | 2026-01-08: RANK_FAILURE rank 262/30, return 7.87%, age 31d | 2026-01-09RANK_FAILURE at ₹3,185.20 | 4.62% | -1.79% | CLOSED |
| STALLION IND FLUOROCHEM LNSE:STALLION · Unclassified | 2025-12-08₹194.16 | 515.0391 | 52W 16.51% | - | 2026-01-08: RANK_FAILURE rank 95/30, return 16.46%, age 31d | 2026-01-09RANK_FAILURE at ₹214.85 | 10.66% | 11.29% | CLOSED |
| PC JEWELLER LTDNSE:PCJEWELLER · Unclassified | 2025-12-08₹10.91 | 9,165.9028 | 62W 11.55% | 2025-12-29₹8.82 | - | 2025-12-30STOP_LOSS at ₹9.15 | -16.13% | -7.24% | CLOSED |
| BIRLASOFT LIMITEDNSE:BSOFT · Unclassified | 2025-12-08₹428.15 | 233.563 | 72W 11.08% | - | 2026-01-08: RANK_FAILURE rank 592/30, return 0.82%, age 31d | 2026-01-09RANK_FAILURE at ₹422.05 | -1.42% | -2.00% | CLOSED |
| EASY TRIP PLANNERS LTDNSE:EASEMYTRIP · Unclassified | 2025-12-08₹7.80 | 12,820.5128 | 82W 9.40% | - | 2026-01-08: RANK_FAILURE rank 975/30, return -7.56%, age 31d | 2026-01-09RANK_FAILURE at ₹7.11 | -8.85% | -9.74% | CLOSED |
| SML MAHINDRA LIMITEDNSE:SMLMAH · Unclassified | 2025-12-08₹3,466.40 | 28.8484 | 92W 8.19% | - | 2026-01-08: RANK_FAILURE rank 32/30, return 28.96%, age 31d | 2026-01-09RANK_FAILURE at ₹4,248.20 | 22.55% | 28.51% | CLOSED |
| PRIME FOCUS LIMITEDNSE:PFOCUS · Unclassified | 2025-12-08₹189.09 | 528.8487 | 102W 8.01% | - | 2026-01-08: RANK_FAILURE rank 40/30, return 25.04%, age 31d | 2026-01-09RANK_FAILURE at ₹230.22 | 21.75% | 27.90% | CLOSED |
| CUBEXTUBINGS-ROLLSETTNSE:CUBEXTUB · Unclassified | 2025-12-31₹114.74 | 730.9396 | 12W 27.74% | - | - | - | - | -3.71% | OPEN_AT_END |
| EMBASSY DEVELOPMENTS LTDNSE:EMBDL · Unclassified | 2026-01-12₹70.44 | 1,419.6479 | 12W 18.55% | - | - | - | - | -1.70% | OPEN_AT_END |
| TOURISM FINANCE CORP. OFNSE:TFCILTD · Unclassified | 2026-01-12₹63.12 | 1,584.2839 | 22W 18.32% | - | - | - | - | 8.73% | OPEN_AT_END |
| DAVANGERE SUGAR COMPANY LNSE:DAVANGERE · Unclassified | 2026-01-12₹4.55 | 21,978.022 | 32W 16.49% | - | - | - | - | 10.77% | OPEN_AT_END |
| KRISHNA DEF AND ALD IND LNSE:KRISHNADEF · Unclassified | 2026-01-12₹904.35 | 110.5767 | 42W 15.31% | - | - | - | - | -1.76% | OPEN_AT_END |
| MTAR TECHNOLOGIES LIMITEDNSE:MTARTECH · Unclassified | 2026-01-12₹2,666.60 | 37.5009 | 52W 13.38% | - | - | - | - | -1.09% | OPEN_AT_END |
| GNA AXLES LIMITEDNSE:GNA · Unclassified | 2026-01-12₹349.10 | 286.4509 | 62W 13.03% | - | - | - | - | 2.66% | OPEN_AT_END |
| IPCA LABORATORIES LTDNSE:IPCALAB · Unclassified | 2026-01-12₹1,527.80 | 65.4536 | 72W 12.18% | - | - | - | - | -0.71% | OPEN_AT_END |
| BEST AGROLIFE LIMITEDNSE:BESTAGRO · Unclassified | 2026-01-12₹29.20 | 3,424.6575 | 82W 11.73% | - | - | - | - | -0.86% | OPEN_AT_END |
| NETWEB TECH INDIA LTDNSE:NETWEB · Unclassified | 2026-01-12₹3,346.40 | 29.8829 | 92W 9.46% | - | - | - | - | -4.75% | OPEN_AT_END |
| 2025-12-08 | BUY | STALLION IND FLUOROCHEM L (STALLION) | {
"price": 194.16,
"source": "INITIAL_SELECTION",
"quantity": 515.0391,
"entryRank": 5,
"allocation": 100000,
"entryReturn1W": 16.5146
} |
| 2025-12-08 | BUY | PC JEWELLER LTD (PCJEWELLER) | {
"price": 10.91,
"source": "INITIAL_SELECTION",
"quantity": 9165.9028,
"entryRank": 6,
"allocation": 100000,
"entryReturn1W": 11.5542
} |
| 2025-12-08 | BUY | BIRLASOFT LIMITED (BSOFT) | {
"price": 428.15,
"source": "INITIAL_SELECTION",
"quantity": 233.563,
"entryRank": 7,
"allocation": 100000,
"entryReturn1W": 11.078
} |
| 2025-12-08 | BUY | EASY TRIP PLANNERS LTD (EASEMYTRIP) | {
"price": 7.8,
"source": "INITIAL_SELECTION",
"quantity": 12820.5128,
"entryRank": 8,
"allocation": 100000,
"entryReturn1W": 9.3969
} |
| 2025-12-08 | BUY | SML MAHINDRA LIMITED (SMLMAH) | {
"price": 3466.4,
"source": "INITIAL_SELECTION",
"quantity": 28.8484,
"entryRank": 9,
"allocation": 100000,
"entryReturn1W": 8.1864
} |
| 2025-12-08 | BUY | PRIME FOCUS LIMITED (PFOCUS) | {
"price": 189.09,
"source": "INITIAL_SELECTION",
"quantity": 528.8487,
"entryRank": 10,
"allocation": 100000,
"entryReturn1W": 8.0082
} |
| 2025-12-29 | STOP_TRIGGERED | PC JEWELLER LTD (PCJEWELLER) | {
"entryPrice": 10.91,
"observedPrice": 8.82,
"scheduledSaleDate": "2025-12-30",
"positionReturnPercent": -19.1567
} |
| 2025-12-30 | SELL | PC JEWELLER LTD (PCJEWELLER) | {
"exitPrice": 9.15,
"exitReason": "STOP_LOSS",
"realizedReturnPercent": -16.132
} |
| 2025-12-30 | REPLACEMENT_SCREEN | - | {
"vacancies": 1,
"excludedHeldOrPending": 9
} |
| 2025-12-30 | REPLACEMENT_SELECTED | CUBEXTUBINGS-ROLLSETT (CUBEXTUB) | {
"rank": 1,
"symbol": "CUBEXTUB",
"return1W": 27.7429,
"scheduledBuyDate": "2025-12-31"
} |
| 2025-12-31 | BUY | CUBEXTUBINGS-ROLLSETT (CUBEXTUB) | {
"price": 114.74,
"source": "REPLACEMENT_SELECTED",
"quantity": 730.9396,
"entryRank": 1,
"allocation": 83868.011,
"entryReturn1W": 27.7429
} |
| 2026-01-08 | RANK_REVIEW | SMC GLOBAL SECURITIES LTD (SMCGLOBAL) | {
"rank": 41,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2025-12-08",
"threshold": 30,
"reviewDate": "2026-01-08",
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 24.906,
"validUniverseCount": 1064,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-01-08"
} |
| 2026-01-08 | RANK_FAILURE | SMC GLOBAL SECURITIES LTD (SMCGLOBAL) | {
"rank": 41,
"reason": null,
"entryDate": "2025-12-08",
"threshold": 30,
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 24.906,
"scheduledSaleDate": "2026-01-09",
"validUniverseCount": 1064
} |
| 2026-01-08 | RANK_REVIEW | ROLEX RINGS LIMITED (ROLEXRINGS) | {
"rank": 571,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2025-12-08",
"threshold": 30,
"reviewDate": "2026-01-08",
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 1.2291,
"validUniverseCount": 1064,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-01-08"
} |
| 2026-01-08 | RANK_FAILURE | ROLEX RINGS LIMITED (ROLEXRINGS) | {
"rank": 571,
"reason": null,
"entryDate": "2025-12-08",
"threshold": 30,
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 1.2291,
"scheduledSaleDate": "2026-01-09",
"validUniverseCount": 1064
} |
| 2026-01-08 | RANK_REVIEW | NECTAR LIFESCIENCES LTD. (NECLIFE) | {
"rank": null,
"reason": "Holding does not have sufficient price data for since-entry ranking.",
"decision": "RANK_FAILURE",
"entryDate": "2025-12-08",
"threshold": 30,
"reviewDate": "2026-01-08",
"comparisonDate": null,
"sinceEntryReturn": null,
"validUniverseCount": 0,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-01-08"
} |
| 2026-01-08 | RANK_FAILURE | NECTAR LIFESCIENCES LTD. (NECLIFE) | {
"rank": null,
"reason": "Holding does not have sufficient price data for since-entry ranking.",
"entryDate": "2025-12-08",
"threshold": 30,
"comparisonDate": null,
"sinceEntryReturn": null,
"scheduledSaleDate": "2026-01-09",
"validUniverseCount": 0
} |
| 2026-01-08 | RANK_REVIEW | SPR AUTO TECHNOLOGIES LTD (SHRIPISTON) | {
"rank": 262,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2025-12-08",
"threshold": 30,
"reviewDate": "2026-01-08",
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 7.8732,
"validUniverseCount": 1064,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-01-08"
} |
| 2026-01-08 | RANK_FAILURE | SPR AUTO TECHNOLOGIES LTD (SHRIPISTON) | {
"rank": 262,
"reason": null,
"entryDate": "2025-12-08",
"threshold": 30,
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 7.8732,
"scheduledSaleDate": "2026-01-09",
"validUniverseCount": 1064
} |
| 2026-01-08 | RANK_REVIEW | STALLION IND FLUOROCHEM L (STALLION) | {
"rank": 95,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2025-12-08",
"threshold": 30,
"reviewDate": "2026-01-08",
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 16.4555,
"validUniverseCount": 1064,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-01-08"
} |
| 2026-01-08 | RANK_FAILURE | STALLION IND FLUOROCHEM L (STALLION) | {
"rank": 95,
"reason": null,
"entryDate": "2025-12-08",
"threshold": 30,
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 16.4555,
"scheduledSaleDate": "2026-01-09",
"validUniverseCount": 1064
} |
| 2026-01-08 | RANK_REVIEW | BIRLASOFT LIMITED (BSOFT) | {
"rank": 592,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2025-12-08",
"threshold": 30,
"reviewDate": "2026-01-08",
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 0.8175,
"validUniverseCount": 1064,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-01-08"
} |
| 2026-01-08 | RANK_FAILURE | BIRLASOFT LIMITED (BSOFT) | {
"rank": 592,
"reason": null,
"entryDate": "2025-12-08",
"threshold": 30,
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 0.8175,
"scheduledSaleDate": "2026-01-09",
"validUniverseCount": 1064
} |
| 2026-01-08 | RANK_REVIEW | EASY TRIP PLANNERS LTD (EASEMYTRIP) | {
"rank": 975,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2025-12-08",
"threshold": 30,
"reviewDate": "2026-01-08",
"comparisonDate": "2025-12-08",
"sinceEntryReturn": -7.5641,
"validUniverseCount": 1064,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-01-08"
} |
| 2026-01-08 | RANK_FAILURE | EASY TRIP PLANNERS LTD (EASEMYTRIP) | {
"rank": 975,
"reason": null,
"entryDate": "2025-12-08",
"threshold": 30,
"comparisonDate": "2025-12-08",
"sinceEntryReturn": -7.5641,
"scheduledSaleDate": "2026-01-09",
"validUniverseCount": 1064
} |
| 2026-01-08 | RANK_REVIEW | SML MAHINDRA LIMITED (SMLMAH) | {
"rank": 32,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2025-12-08",
"threshold": 30,
"reviewDate": "2026-01-08",
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 28.9551,
"validUniverseCount": 1064,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-01-08"
} |
| 2026-01-08 | RANK_FAILURE | SML MAHINDRA LIMITED (SMLMAH) | {
"rank": 32,
"reason": null,
"entryDate": "2025-12-08",
"threshold": 30,
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 28.9551,
"scheduledSaleDate": "2026-01-09",
"validUniverseCount": 1064
} |
| 2026-01-08 | RANK_REVIEW | PRIME FOCUS LIMITED (PFOCUS) | {
"rank": 40,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2025-12-08",
"threshold": 30,
"reviewDate": "2026-01-08",
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 25.041,
"validUniverseCount": 1064,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-01-08"
} |
| 2026-01-08 | RANK_FAILURE | PRIME FOCUS LIMITED (PFOCUS) | {
"rank": 40,
"reason": null,
"entryDate": "2025-12-08",
"threshold": 30,
"comparisonDate": "2025-12-08",
"sinceEntryReturn": 25.041,
"scheduledSaleDate": "2026-01-09",
"validUniverseCount": 1064
} |
| 2026-01-09 | REPLACEMENT_SELECTED | DAVANGERE SUGAR COMPANY L (DAVANGERE) | {
"rank": 3,
"symbol": "DAVANGERE",
"return1W": 16.4894,
"scheduledBuyDate": "2026-01-12"
} |
| 2026-01-09 | REPLACEMENT_SELECTED | KRISHNA DEF AND ALD IND L (KRISHNADEF) | {
"rank": 4,
"symbol": "KRISHNADEF",
"return1W": 15.3079,
"scheduledBuyDate": "2026-01-12"
} |
| 2026-01-09 | SELL | SMC GLOBAL SECURITIES LTD (SMCGLOBAL) | {
"exitPrice": 87.03,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 21.1611
} |
| 2026-01-09 | SELL | ROLEX RINGS LIMITED (ROLEXRINGS) | {
"exitPrice": 123.06,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": -0.4932
} |
| 2026-01-09 | SELL | NECTAR LIFESCIENCES LTD. (NECLIFE) | {
"exitPrice": 18.15,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": -11.2469
} |
| 2026-01-09 | SELL | SPR AUTO TECHNOLOGIES LTD (SHRIPISTON) | {
"exitPrice": 3185.2,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 4.6214
} |
| 2026-01-09 | SELL | STALLION IND FLUOROCHEM L (STALLION) | {
"exitPrice": 214.85,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 10.6562
} |
| 2026-01-09 | SELL | BIRLASOFT LIMITED (BSOFT) | {
"exitPrice": 422.05,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": -1.4247
} |
| 2026-01-09 | SELL | EASY TRIP PLANNERS LTD (EASEMYTRIP) | {
"exitPrice": 7.11,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": -8.8462
} |
| 2026-01-09 | SELL | SML MAHINDRA LIMITED (SMLMAH) | {
"exitPrice": 4248.2,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 22.5537
} |
| 2026-01-09 | SELL | PRIME FOCUS LIMITED (PFOCUS) | {
"exitPrice": 230.22,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 21.7515
} |
| 2026-01-09 | REPLACEMENT_SCREEN | - | {
"vacancies": 9,
"excludedHeldOrPending": 1
} |
| 2026-01-09 | REPLACEMENT_SELECTED | EMBASSY DEVELOPMENTS LTD (EMBDL) | {
"rank": 1,
"symbol": "EMBDL",
"return1W": 18.5545,
"scheduledBuyDate": "2026-01-12"
} |
| 2026-01-09 | REPLACEMENT_SELECTED | TOURISM FINANCE CORP. OF (TFCILTD) | {
"rank": 2,
"symbol": "TFCILTD",
"return1W": 18.3201,
"scheduledBuyDate": "2026-01-12"
} |
| 2026-01-09 | REPLACEMENT_SELECTED | MTAR TECHNOLOGIES LIMITED (MTARTECH) | {
"rank": 5,
"symbol": "MTARTECH",
"return1W": 13.3842,
"scheduledBuyDate": "2026-01-12"
} |
| 2026-01-09 | REPLACEMENT_SELECTED | GNA AXLES LIMITED (GNA) | {
"rank": 6,
"symbol": "GNA",
"return1W": 13.0312,
"scheduledBuyDate": "2026-01-12"
} |
| 2026-01-09 | REPLACEMENT_SELECTED | IPCA LABORATORIES LTD (IPCALAB) | {
"rank": 7,
"symbol": "IPCALAB",
"return1W": 12.1795,
"scheduledBuyDate": "2026-01-12"
} |
| 2026-01-09 | REPLACEMENT_SELECTED | BEST AGROLIFE LIMITED (BESTAGRO) | {
"rank": 8,
"symbol": "BESTAGRO",
"return1W": 11.7308,
"scheduledBuyDate": "2026-01-12"
} |
| 2026-01-09 | REPLACEMENT_SELECTED | NETWEB TECH INDIA LTD (NETWEB) | {
"rank": 9,
"symbol": "NETWEB",
"return1W": 9.4574,
"scheduledBuyDate": "2026-01-12"
} |
| 2026-01-12 | BUY | EMBASSY DEVELOPMENTS LTD (EMBDL) | {
"price": 70.44,
"source": "REPLACEMENT_SELECTED",
"quantity": 1419.6479,
"entryRank": 1,
"allocation": 100000,
"entryReturn1W": 18.5545
} |
| 2026-01-12 | BUY | TOURISM FINANCE CORP. OF (TFCILTD) | {
"price": 63.12,
"source": "REPLACEMENT_SELECTED",
"quantity": 1584.2839,
"entryRank": 2,
"allocation": 100000,
"entryReturn1W": 18.3201
} |
| 2026-01-12 | BUY | DAVANGERE SUGAR COMPANY L (DAVANGERE) | {
"price": 4.55,
"source": "REPLACEMENT_SELECTED",
"quantity": 21978.022,
"entryRank": 3,
"allocation": 100000,
"entryReturn1W": 16.4894
} |
| 2026-01-12 | BUY | KRISHNA DEF AND ALD IND L (KRISHNADEF) | {
"price": 904.35,
"source": "REPLACEMENT_SELECTED",
"quantity": 110.5767,
"entryRank": 4,
"allocation": 100000,
"entryReturn1W": 15.3079
} |
| 2026-01-12 | BUY | MTAR TECHNOLOGIES LIMITED (MTARTECH) | {
"price": 2666.6,
"source": "REPLACEMENT_SELECTED",
"quantity": 37.5009,
"entryRank": 5,
"allocation": 100000,
"entryReturn1W": 13.3842
} |
| 2026-01-12 | BUY | GNA AXLES LIMITED (GNA) | {
"price": 349.1,
"source": "REPLACEMENT_SELECTED",
"quantity": 286.4509,
"entryRank": 6,
"allocation": 100000,
"entryReturn1W": 13.0312
} |
| 2026-01-12 | BUY | IPCA LABORATORIES LTD (IPCALAB) | {
"price": 1527.8,
"source": "REPLACEMENT_SELECTED",
"quantity": 65.4536,
"entryRank": 7,
"allocation": 100000,
"entryReturn1W": 12.1795
} |
| 2026-01-12 | BUY | BEST AGROLIFE LIMITED (BESTAGRO) | {
"price": 29.2,
"source": "REPLACEMENT_SELECTED",
"quantity": 3424.6575,
"entryRank": 8,
"allocation": 100000,
"entryReturn1W": 11.7308
} |
| 2026-01-12 | BUY | NETWEB TECH INDIA LTD (NETWEB) | {
"price": 3346.4,
"source": "REPLACEMENT_SELECTED",
"quantity": 29.8829,
"entryRank": 9,
"allocation": 100000,
"entryReturn1W": 9.4574
} |
| 2026-01-14 | OPEN_AT_END | CUBEXTUBINGS-ROLLSETT (CUBEXTUB) | {
"latestPrice": 110.48,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": -3.7127
} |
| 2026-01-14 | OPEN_AT_END | EMBASSY DEVELOPMENTS LTD (EMBDL) | {
"latestPrice": 69.24,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": -1.7036
} |
| 2026-01-14 | OPEN_AT_END | TOURISM FINANCE CORP. OF (TFCILTD) | {
"latestPrice": 68.63,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": 8.7294
} |
| 2026-01-14 | OPEN_AT_END | DAVANGERE SUGAR COMPANY L (DAVANGERE) | {
"latestPrice": 5.04,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": 10.7692
} |
| 2026-01-14 | OPEN_AT_END | KRISHNA DEF AND ALD IND L (KRISHNADEF) | {
"latestPrice": 888.45,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": -1.7582
} |
| 2026-01-14 | OPEN_AT_END | MTAR TECHNOLOGIES LIMITED (MTARTECH) | {
"latestPrice": 2637.6,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": -1.0875
} |
| 2026-01-14 | OPEN_AT_END | GNA AXLES LIMITED (GNA) | {
"latestPrice": 358.4,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": 2.664
} |
| 2026-01-14 | OPEN_AT_END | IPCA LABORATORIES LTD (IPCALAB) | {
"latestPrice": 1517,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": -0.7069
} |
| 2026-01-14 | OPEN_AT_END | BEST AGROLIFE LIMITED (BESTAGRO) | {
"latestPrice": 28.95,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": -0.8562
} |
| 2026-01-14 | OPEN_AT_END | NETWEB TECH INDIA LTD (NETWEB) | {
"latestPrice": 3187.6,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": -4.7454
} |
| ₹10,49,933.46 |
| 4.99% |
| -1.63% |
| 10 |
| 2025-12-17 | ₹0.00 | ₹10,38,359.32 | ₹10,38,359.32 | 3.84% | -2.72% | 10 |
| 2025-12-18 | ₹0.00 | ₹10,36,612.79 | ₹10,36,612.79 | 3.66% | -2.88% | 10 |
| 2025-12-19 | ₹0.00 | ₹10,39,894.62 | ₹10,39,894.62 | 3.99% | -2.57% | 10 |
| 2025-12-22 | ₹0.00 | ₹10,60,411.72 | ₹10,60,411.72 | 6.04% | -0.65% | 10 |
| 2025-12-23 | ₹0.00 | ₹10,63,404.55 | ₹10,63,404.55 | 6.34% | -0.37% | 10 |
| 2025-12-24 | ₹0.00 | ₹10,68,577.77 | ₹10,68,577.77 | 6.86% | 0.00% | 10 |
| 2025-12-26 | ₹0.00 | ₹10,61,577.42 | ₹10,61,577.42 | 6.16% | -0.66% | 10 |
| 2025-12-29 | ₹0.00 | ₹10,49,179.92 | ₹10,49,179.92 | 4.92% | -1.82% | 10 |
| 2025-12-30 | ₹83,868.01 | ₹9,77,614.93 | ₹10,61,482.94 | 6.15% | -0.66% | 9 |
| 2025-12-31 | ₹0.00 | ₹10,71,736.03 | ₹10,71,736.03 | 7.17% | 0.00% | 10 |
| 2026-01-01 | ₹0.00 | ₹10,82,254.43 | ₹10,82,254.43 | 8.23% | 0.00% | 10 |
| 2026-01-02 | ₹0.00 | ₹11,02,299.83 | ₹11,02,299.83 | 10.23% | 0.00% | 10 |
| 2026-01-05 | ₹0.00 | ₹10,87,320.29 | ₹10,87,320.29 | 8.73% | -1.36% | 10 |
| 2026-01-06 | ₹0.00 | ₹10,77,992.30 | ₹10,77,992.30 | 7.80% | -2.21% | 10 |
| 2026-01-07 | ₹0.00 | ₹10,86,581.94 | ₹10,86,581.94 | 8.66% | -1.43% | 10 |
| 2026-01-08 | ₹0.00 | ₹10,67,648.66 | ₹10,67,648.66 | 6.76% | -3.14% | 10 |
| 2026-01-09 | ₹9,58,732.81 | ₹77,413.81 | ₹10,36,146.62 | 3.61% | -6.00% | 1 |
| 2026-01-12 | ₹58,732.81 | ₹9,81,916.40 | ₹10,40,649.21 | 4.06% | -5.59% | 10 |
| 2026-01-13 | ₹58,732.81 | ₹9,90,570.63 | ₹10,49,303.44 | 4.93% | -4.81% | 10 |
| 2026-01-14 | ₹58,732.81 | ₹9,92,059.10 | ₹10,50,791.91 | 5.08% | -4.67% | 10 |