| SBI Small Cap FundSBI Mutual Fund | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 1,35,07,612−65,89,348 (−32.8%) | 1,17,00,000−18,07,612 (−13.4%) | 1,01,27,789−15,72,211 (−13.4%) |
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| HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | – | 14,45,908Bought | 14,45,908 | 23,26,523+8,80,615 (+60.9%) | 24,92,913+1,66,390 (+7.2%) | 35,75,204+10,82,291 (+43.4%) | 35,75,204 |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 50,75,913−8,95,054 (−15.0%) | 50,75,913 | 50,00,000−75,913 (−1.5%) | 50,00,000 | 50,00,000 | 50,00,000 | 45,00,000−5,00,000 (−10.0%) | 45,00,000 | 37,15,000−7,85,000 (−17.4%) | 35,00,000−2,15,000 (−5.8%) | 35,00,000 | 33,00,000−2,00,000 (−5.7%) |
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| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | – | 37,10,765Bought | 46,91,307+9,80,542 (+26.4%) | 54,05,798+7,14,491 (+15.2%) | 64,25,415+10,19,617 (+18.9%) | 64,25,415 | 66,89,456+2,64,041 (+4.1%) | 67,14,725+25,269 (+0.4%) | 54,46,647−12,68,078 (−18.9%) | 42,50,866−11,95,781 (−22.0%) | 41,79,029−71,837 (−1.7%) | 32,28,505−9,50,524 (−22.8%) |
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| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | 18,04,005Bought | 51,98,546+33,94,541 (+188.2%) | 51,98,546 | 52,02,599+4,053 (+0.1%) | 50,02,599−2,00,000 (−3.8%) | 43,00,000−7,02,599 (−14.0%) | 39,00,000−4,00,000 (−9.3%) | 30,17,383−8,82,617 (−22.6%) |
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| Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | 18,09,331Bought | 23,66,685+5,57,354 (+30.8%) | 26,65,910+2,99,225 (+12.6%) | 26,65,910 | 26,65,910 |
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| HSBC Small Cap FundHSBC Mutual Fund | – | 10,54,000Bought | 10,54,000 | 10,54,000 | 10,54,000 | 12,27,748+1,73,748 (+16.5%) | 19,80,451+7,52,703 (+61.3%) | 19,80,451 | 24,02,232+4,21,781 (+21.3%) | 24,02,232 | 24,02,232 | 24,02,232 |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | – | 16,92,320Bought | 16,92,320 | 16,92,320 | 20,81,333+3,89,013 (+23.0%) | 19,00,426−1,80,907 (−8.7%) | 13,61,199−5,39,227 (−28.4%) | 17,61,737+4,00,538 (+29.4%) | 17,61,737 | 20,42,936+2,81,199 (+16.0%) | 22,89,343+2,46,407 (+12.1%) | 22,89,343 |
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| HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 15,39,837Bought | 15,39,837 | 19,14,837+3,75,000 (+24.4%) |
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| SBI Innovative Opportunities FundSBI Mutual Fund | 31,26,256 | 31,26,256 | 31,26,256 | 31,26,256 | 31,26,256 | 31,26,256 | 20,00,000−11,26,256 (−36.0%) | 20,00,000 | 20,00,000 | 20,00,000 | 16,49,596−3,50,404 (−17.5%) | 16,49,596 |
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| Axis Multicap FundAxis Mutual Fund | 2,47,940 | 5,38,052+2,90,112 (+117.0%) | 6,04,891+66,839 (+12.4%) | 7,39,675+1,34,784 (+22.3%) | 7,39,675 | 6,37,492−1,02,183 (−13.8%) | 5,95,343−42,149 (−6.6%) | 12,57,347+6,62,004 (+111.2%) | 12,57,347 | 13,51,079+93,732 (+7.5%) | 14,93,358+1,42,279 (+10.5%) | 14,93,358 |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | 9,66,079Bought | 10,13,707+47,628 (+4.9%) | 10,13,707 | 10,13,707 | 10,13,707 | 10,51,125+37,418 (+3.7%) | 10,51,125 | 10,51,125 | 13,53,953+3,02,828 (+28.8%) | 13,53,953 | 14,30,956+77,003 (+5.7%) |
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| Invesco India Focused FundInvesco Mutual Fund | – | 21,94,608Bought | 24,99,073+3,04,465 (+13.9%) | 24,99,073 | 32,03,299+7,04,226 (+28.2%) | 32,03,299 | 28,35,053−3,68,246 (−11.5%) | 24,22,909−4,12,144 (−14.5%) | 21,10,384−3,12,525 (−12.9%) | 18,87,191−2,23,193 (−10.6%) | 14,26,010−4,61,181 (−24.4%) | 14,26,010 |
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| Helios Flexi Cap FundHelios Mutual Fund | 11,50,722 | 13,07,447+1,56,725 (+13.6%) | 13,07,447 | 14,11,767+1,04,320 (+8.0%) | 14,11,767 | 14,11,767 | 11,11,475−3,00,292 (−21.3%) | 11,11,475 | 11,11,475 | 13,52,485+2,41,010 (+21.7%) | 13,52,485 | 13,52,485 |
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| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 13,49,699Bought | 17,51,402+4,01,703 (+29.8%) | 19,44,483+1,93,081 (+11.0%) | 20,71,944+1,27,461 (+6.6%) | 21,31,290+59,346 (+2.9%) | 23,01,469+1,70,179 (+8.0%) | 23,01,469 | 19,90,789−3,10,680 (−13.5%) | 19,90,789 | 15,00,000−4,90,789 (−24.7%) | 15,00,000 | 13,00,400−1,99,600 (−13.3%) |
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| SBI Automotive Opportunities FundSBI Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 18,00,000−2,00,000 (−10.0%) | 15,00,000−3,00,000 (−16.7%) | 15,00,000 | 12,80,000−2,20,000 (−14.7%) | 12,80,000 | 12,80,000 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | – | – | 11,76,169Bought | 11,76,169 | 11,76,169 | 11,76,169 | 11,76,169 |
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| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 6,67,598Bought | 9,73,442+3,05,844 (+45.8%) | 10,26,168+52,726 (+5.4%) | 11,98,293+1,72,125 (+16.8%) | 16,20,513+4,22,220 (+35.2%) | 19,11,671+2,91,158 (+18.0%) | 16,61,671−2,50,000 (−13.1%) | 16,61,671 | 14,61,671−2,00,000 (−12.0%) | 14,48,804−12,867 (−0.9%) | 13,96,341−52,463 (−3.6%) | 11,05,535−2,90,806 (−20.8%) |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | – | – | – | 11,03,174Bought | 11,03,174 | 11,03,174 | 11,03,174 | 11,03,174 | 11,03,174 |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | 7,54,539Bought | 7,54,539 | 7,54,539 | 7,54,539 | 7,54,539 | 9,28,226+1,73,687 (+23.0%) | 9,28,226 | 9,28,226 |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | – | 8,06,725Bought | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | 7,91,234Bought | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | 30,000Bought | 3,66,340+3,36,340 (+1,121.1%) | 3,66,340 | 4,91,340+1,25,000 (+34.1%) | 4,91,340 | 7,79,618+2,88,278 (+58.7%) | 7,79,618 | 7,79,618 |
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| Axis India Manufacturing FundAxis Mutual Fund | 68,610 | 3,58,722+2,90,112 (+422.8%) | 3,80,949+22,227 (+6.2%) | 5,01,013+1,20,064 (+31.5%) | 5,01,013 | 3,56,116−1,44,897 (−28.9%) | 4,75,702+1,19,586 (+33.6%) | 6,53,090+1,77,388 (+37.3%) | 6,53,090 | 6,99,956+46,866 (+7.2%) | 7,68,627+68,671 (+9.8%) | 7,68,627 |
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| Tata India Consumer FundTata Mutual Fund | – | – | – | – | 7,04,226Bought | 7,20,000+15,774 (+2.2%) | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,65,000+45,000 (+6.3%) |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 7,24,673−2,46,469 (−25.4%) | 7,24,673 | 7,00,000−24,673 (−3.4%) | 7,49,379+49,379 (+7.1%) | 7,49,379 | 7,49,379 | 7,49,379 | 7,49,379 | 7,49,379 | 7,00,000−49,379 (−6.6%) | 7,00,000 | 7,03,408+3,408 (+0.5%) |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | – | 5,96,815Bought | 7,93,968+1,97,153 (+33.0%) | 7,93,968 | 7,93,968 | 7,93,968 | 7,93,968 | 7,93,968 | 6,60,473−1,33,495 (−16.8%) | 7,02,070+41,597 (+6.3%) | 7,02,070 | 7,02,070 |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 5,13,222Bought | 7,13,146+1,99,924 (+39.0%) | 6,88,146−25,000 (−3.5%) |
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| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,75,000Bought |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | 4,52,427Bought | 6,02,427+1,50,000 (+33.2%) | 6,02,427 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | – | 6,44,200Bought | 6,44,200 | 6,44,200 | 7,29,454+85,254 (+13.2%) | 7,29,454 | 7,29,454 | 7,29,454 | 5,33,740−1,95,714 (−26.8%) | 5,33,740 | 5,33,740 | 5,33,740 |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | – | 7,00,205Bought | 8,26,860+1,26,655 (+18.1%) | 8,26,860 | 8,26,860 | 8,26,860 | 6,70,955−1,55,905 (−18.9%) | 6,70,955 | 6,70,955 | 5,90,912−80,043 (−11.9%) | 4,63,435−1,27,477 (−21.6%) | 4,63,435 |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 4,59,031Bought | 4,59,031 | 4,59,031 |
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| Axis Small Cap FundAxis Mutual Fund | – | 2,21,535Bought | 1,73,503−48,032 (−21.7%) | 1,73,503 | 1,73,503 | 1,73,503 | 1,73,503 | 1,73,503 | 1,73,503 | 4,33,071+2,59,568 (+149.6%) | 4,33,071 | 4,33,071 |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | 7,49,269 | 7,49,269 | 7,49,269 | 7,49,269 | 7,49,269 | 6,57,237−92,032 (−12.3%) | 6,57,237 | 6,57,237 | 6,57,237 | 6,57,237 | 5,49,158−1,08,079 (−16.4%) | 4,30,462−1,18,696 (−21.6%) |
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| HSBC Consumption FundHSBC Mutual Fund | – | 3,87,400Bought | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 |
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| Trustmf Small Cap FundTrust Mutual Fund | 3,08,955 | 3,44,599+35,644 (+11.5%) | 3,88,138+43,539 (+12.6%) | 2,91,138−97,000 (−25.0%) | 2,91,138 | 4,97,065+2,05,927 (+70.7%) | 3,09,510−1,87,555 (−37.7%) | 3,76,834+67,324 (+21.8%) | 2,89,785−87,049 (−23.1%) | 3,41,090+51,305 (+17.7%) | 4,55,137+1,14,047 (+33.4%) | 3,79,896−75,241 (−16.5%) |
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| ITI Small Cap FundITI Mutual Fund | – | – | – | – | – | – | – | 1,19,010Bought | 2,71,955+1,52,945 (+128.5%) | 3,04,945+32,990 (+12.1%) | 3,18,385+13,440 (+4.4%) | 3,35,529+17,144 (+5.4%) |
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| Edelweiss Technology FundEdelweiss Mutual Fund | – | 3,22,528Bought | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 |
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| Axis Innovation FundAxis Mutual Fund | 3,09,748+18,860 (+6.5%) | 3,09,748 | 3,09,748 | 3,09,748 | 3,45,980+36,232 (+11.7%) | 3,30,084−15,896 (−4.6%) | 3,00,112−29,972 (−9.1%) | 3,00,112 | 3,00,112 | 3,00,112 | 3,00,112 | 3,00,112 |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 4,67,563+1,27,563 (+37.5%) | 7,75,000+3,07,437 (+65.8%) | 7,89,500+14,500 (+1.9%) | 7,34,875−54,625 (−6.9%) | 6,50,000−84,875 (−11.6%) | 3,85,000−2,65,000 (−40.8%) | 3,45,000−40,000 (−10.4%) | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 2,95,000−50,000 (−14.5%) |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,50,058+2,164 (+1.5%) | 1,52,996+2,938 (+2.0%) | 1,89,777+36,781 (+24.0%) | 1,93,063+3,286 (+1.7%) | 2,04,572+11,509 (+6.0%) | 2,83,376+78,804 (+38.5%) | 2,90,622+7,246 (+2.6%) | 2,93,655+3,033 (+1.0%) | 2,96,923+3,268 (+1.1%) | 3,02,057+5,134 (+1.7%) | 3,05,796+3,739 (+1.2%) | 2,93,605−12,191 (−4.0%) |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 2,87,717Bought | 2,87,717 | 2,87,717 |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | – | – | – | 2,85,335Bought | 2,85,335 | 2,85,335 | 2,85,335 | 2,85,335 | 2,85,335 |
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| Union Innovation & Opportunities FundUnion Mutual Fund | 3,27,705+16,147 (+5.2%) | 3,27,705 | 3,27,705 | 3,43,388+15,683 (+4.8%) | 3,43,388 | 3,43,388 | 3,43,388 | 3,43,388 | 3,43,388 | 3,18,388−25,000 (−7.3%) | 2,83,699−34,689 (−10.9%) | 2,83,699 |
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| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 2,54,041Bought | 2,81,031+26,990 (+10.6%) | 2,81,031 | 2,81,031 |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,75,000Bought |
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| Helios Mid Cap FundHelios Mutual Fund | 78,907 | 1,14,737+35,830 (+45.4%) | 2,71,607+1,56,870 (+136.7%) | 2,71,607 | 2,71,607 | 2,71,607 | 2,71,607 | 2,71,607 | 2,71,607 | 2,71,607 | 2,71,607 | 2,71,607 |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,65,200Bought |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | – | 2,42,017Bought | 2,42,017 | 2,42,017 | 2,42,017 | 2,42,017 | 2,42,017 | 2,42,017 | 2,42,017 | 2,63,648+21,631 (+8.9%) | 2,63,648 | 2,63,648 |
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| Axis Consumption FundAxis Mutual Fund | – | – | – | – | – | – | – | 2,34,227Bought | 2,34,227 | 2,59,463+25,236 (+10.8%) | 2,59,463 | 2,59,463 |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 2,50,000−50,000 (−16.7%) | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
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| Groww Multicap FundGroww Mutual Fund | Sold out | 67,960Bought again | 67,960 | 67,960 | 67,960 | 73,460+5,500 (+8.1%) | 73,460 | 1,01,023+27,563 (+37.5%) | 1,98,569+97,546 (+96.6%) | 1,98,569 | 2,48,857+50,288 (+25.3%) | 2,48,857 |
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| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 4,37,625Bought | 4,37,625 | 2,48,818−1,88,807 (−43.1%) | 2,48,818 | 2,48,818 |
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| Tata Digital India FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | 2,00,000Bought | 2,47,000+47,000 (+23.5%) | 2,47,000 |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 3,78,521Bought | 3,84,152+5,631 (+1.5%) | 3,86,974+2,822 (+0.7%) | 2,41,077−1,45,897 (−37.7%) |
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| Helios Small Cap FundHelios Mutual Fund | – | 1,03,058 | 1,35,025+31,967 (+31.0%) | 1,68,775+33,750 (+25.0%) | 1,68,775 | 1,68,775 | 1,68,775 | 1,68,775 | 1,68,775 | 2,34,615+65,840 (+39.0%) | 2,34,615 | 2,34,615 |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,86,967Bought | 1,86,967 | 1,86,967 | 2,32,724+45,757 (+24.5%) | 2,32,724 | 2,32,724 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 82,220−610 (−0.7%) | 86,690+4,470 (+5.4%) | 1,12,581+25,891 (+29.9%) | 1,21,960+9,379 (+8.3%) | 1,27,236+5,276 (+4.3%) | 2,27,271+1,00,035 (+78.6%) | 2,44,769+17,498 (+7.7%) | 2,34,249−10,520 (−4.3%) | 2,26,238−8,011 (−3.4%) | 2,31,958+5,720 (+2.5%) | 2,33,816+1,858 (+0.8%) | 2,30,384−3,432 (−1.5%) |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,29,779Bought |
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| HDFC Manufacturing fundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 2,23,986Bought | 2,23,986 | 2,23,986 |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | – | – | – | – | – | – | – | – | – | 1,66,390Bought | 2,22,600+56,210 (+33.8%) | 2,22,600 |
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| HDFC Innovation FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,11,993Bought | 1,11,993 | 2,21,993+1,10,000 (+98.2%) |
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| Tata Multicap FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | 2,21,389Bought | 2,21,389 | 2,21,389 |
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| Union Small Cap FundUnion Mutual Fund | – | – | – | – | – | – | 2,00,000Bought | 2,20,000+20,000 (+10.0%) | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 |
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| ITI Flexi Cap FundITI Mutual Fund | 2,79,296−43,898 (−13.6%) | 2,87,198+7,902 (+2.8%) | 2,87,198 | 2,84,550−2,648 (−0.9%) | 2,54,298−30,252 (−10.6%) | 2,36,720−17,578 (−6.9%) | 2,19,079−17,641 (−7.5%) | 2,24,841+5,762 (+2.6%) | 2,11,019−13,822 (−6.2%) | 2,00,262−10,757 (−5.1%) | 1,96,737−3,525 (−1.8%) | 2,03,186+6,449 (+3.3%) |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 1,80,984Bought | 1,81,752+768 (+0.4%) | 1,84,287+2,535 (+1.4%) | 1,87,518+3,231 (+1.8%) |
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| Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | 1,98,789Bought | 3,28,000+1,29,211 (+65.0%) | 3,28,000 | 3,28,000 | 1,80,000−1,48,000 (−45.1%) |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,73,505Bought |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | – | – | – | – | – | – | – | – | – | 1,33,111Bought | 1,72,400+39,289 (+29.5%) | 1,72,400 |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 1,70,000−10,000 (−5.6%) | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 |
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| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 1,69,822Bought | 1,69,822 | 1,69,822 |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | – | 1,97,000Bought | 1,97,000 | 2,49,802+52,802 (+26.8%) | 2,49,802 | 2,10,150−39,652 (−15.9%) | 2,10,150 | 1,72,727−37,423 (−17.8%) | 1,21,565−51,162 (−29.6%) | 1,21,565 | 1,21,565 | 1,68,278+46,713 (+38.4%) |
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| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 9,00,000−75,544 (−7.7%) | 8,11,413−88,587 (−9.8%) | 6,20,962−1,90,451 (−23.5%) | 4,42,646−1,78,316 (−28.7%) | 3,78,300−64,346 (−14.5%) | 3,33,413−44,887 (−11.9%) | 2,88,518−44,895 (−13.5%) | 2,33,600−54,918 (−19.0%) | 2,33,600 | 2,02,834−30,766 (−13.2%) | 2,02,834 | 1,67,882−34,952 (−17.2%) |
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| ITI Mid Cap FundITI Mutual Fund | – | 1,81,365Bought | 1,90,759+9,394 (+5.2%) | 2,11,614+20,855 (+10.9%) | 1,83,991−27,623 (−13.1%) | 1,83,991 | 1,83,991 | 1,83,991 | 1,83,991 | 1,83,991 | 1,66,302−17,689 (−9.6%) | 1,66,302 |
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| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 1,66,389Bought | 1,66,389 | 1,66,014−375 (−0.2%) |
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| Tata India Innovation FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | 1,65,592Bought | 1,65,592 | 1,65,592 |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | 3,21,363Bought | 3,21,363 | 3,21,363 | 1,73,460−1,47,903 (−46.0%) | 1,73,460 | 1,73,460 | 1,73,460 | 1,73,460 | 1,73,460 | 1,73,460 | 1,61,460−12,000 (−6.9%) |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 2,57,567Bought | 2,56,005−1,562 (−0.6%) | 2,60,772+4,767 (+1.9%) | 1,60,748−1,00,024 (−38.4%) |
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| Groww Small Cap FundGroww Mutual Fund | – | – | – | – | – | – | – | 57,910Bought | 1,26,950+69,040 (+119.2%) | 1,26,950 | 1,56,001+29,051 (+22.9%) | 1,56,001 |
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| PGIM India Small Cap FundPGIM India Mutual Fund | 3,40,038 | 3,40,038 | 2,99,033−41,005 (−12.1%) | 2,99,033 | 3,53,533+54,500 (+18.2%) | 3,13,533−40,000 (−11.3%) | 2,82,533−31,000 (−9.9%) | 1,96,193−86,340 (−30.6%) | 1,96,193 | 1,62,482−33,711 (−17.2%) | 1,62,482 | 1,51,872−10,610 (−6.5%) |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 86,516−40 (−0.1%) | 86,968+452 (+0.5%) | 1,06,858+19,890 (+22.9%) | 1,05,170−1,688 (−1.6%) | 1,05,881+711 (+0.7%) | 1,46,797+40,916 (+38.6%) | 1,48,563+1,766 (+1.2%) | 1,49,438+875 (+0.6%) | 1,51,221+1,783 (+1.2%) | 1,53,673+2,452 (+1.6%) | 1,55,410+1,737 (+1.1%) | 1,49,145−6,265 (−4.0%) |
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| Union Multicap FundUnion Mutual Fund | – | 1,05,000Bought | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,44,014+39,014 (+37.2%) | 1,44,014 | 1,44,014 | 1,44,014 | 1,44,014 |
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| Axis Value FundAxis Mutual Fund | – | – | – | – | – | – | – | 1,02,537Bought | 1,18,023+15,486 (+15.1%) | 1,32,443+14,420 (+12.2%) | 1,43,626+11,183 (+8.4%) | 1,43,626 |
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| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 40,000Bought | 1,39,917+99,917 (+249.8%) | 1,39,917 | 1,39,917 |
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| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 2,17,139−25,000 (−10.3%) | 1,31,911−85,228 (−39.3%) | 88,825−43,086 (−32.7%) | 88,825 | 88,825 | 88,825 | 88,825 | 88,825 | 88,825 | 1,26,044+37,219 (+41.9%) | 1,26,044 | 1,26,044 |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,36,500Bought | 1,21,125−15,375 (−11.3%) |
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| Invesco India Large Cap FundInvesco Mutual Fund | 4,50,000−52,151 (−10.4%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 3,11,941−1,38,059 (−30.7%) | 2,71,809−40,132 (−12.9%) | 2,43,261−28,548 (−10.5%) | 1,65,311−77,950 (−32.0%) | 1,17,253−48,058 (−29.1%) | 1,17,253 |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,15,638Bought | 1,15,527−111 (−0.1%) | 1,14,855−672 (−0.6%) | 1,15,499+644 (+0.6%) |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,53,202 | 1,53,202 | 1,53,202 | 1,53,202 | 79,569−73,633 (−48.1%) | Sold out | 47,919Bought again | 47,919 | 47,919 | 47,919 | 34,955−12,964 (−27.1%) | 1,15,228+80,273 (+229.7%) |
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| LIC Mf Small Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 73,090Bought | 1,14,688+41,598 (+56.9%) | 1,14,688 | 1,14,688 |
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| JM Small Cap FundJM Financial Mutual Fund | – | – | 64,647Bought | 75,647+11,000 (+17.0%) | 75,647 | 85,647+10,000 (+13.2%) | 85,647 | 90,647+5,000 (+5.8%) | 90,647 | 1,00,647+10,000 (+11.0%) | 1,10,647+10,000 (+9.9%) | 1,10,647 |
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| Bandhan Innovation FundBandhan Mutual Fund | 5,84,437+1,47,839 (+33.9%) | 7,52,523+1,68,086 (+28.8%) | 6,84,116−68,407 (−9.1%) | 7,20,197+36,081 (+5.3%) | 6,45,928−74,269 (−10.3%) | 4,93,976−1,51,952 (−23.5%) | 3,23,933−1,70,043 (−34.4%) | 2,50,226−73,707 (−22.8%) | 1,89,576−60,650 (−24.2%) | 1,51,100−38,476 (−20.3%) | 1,09,702−41,398 (−27.4%) | 1,09,702 |
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| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 1,55,713Bought | 1,55,713 | 1,23,213−32,500 (−20.9%) | 1,07,852−15,361 (−12.5%) |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 58,182+677 (+1.2%) | 58,792+610 (+1.1%) | 72,277+13,485 (+22.9%) | 73,726+1,449 (+2.0%) | 74,167+441 (+0.6%) | 1,04,695+30,528 (+41.2%) | 1,07,100+2,405 (+2.3%) | 1,08,003+903 (+0.8%) | 1,09,063+1,060 (+1.0%) | 1,11,635+2,572 (+2.4%) | 1,12,658+1,023 (+0.9%) | 1,05,796−6,862 (−6.1%) |
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| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 |
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| Union Active Momentum FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 1,16,988Bought | 1,02,305−14,683 (−12.6%) | 1,02,305 | 1,02,305 |
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| Axis Multi Asset Allocation FundAxis Mutual Fund | 2,79,709−10,834 (−3.7%) | 2,79,709 | Sold out | – | – | – | – | 80,045Bought again | 80,045 | 1,01,675+21,630 (+27.0%) | 1,01,675 | 1,01,675 |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 81,363Bought |
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| LIC Mf Flexi Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 1,85,500Bought | 1,85,500 | 1,47,000−38,500 (−20.8%) | 79,500−67,500 (−45.9%) |
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| Trustmf Multi Cap FundTrust Mutual Fund | 27,078Bought | 49,780+22,702 (+83.8%) | 49,780 | 68,879+19,099 (+38.4%) | 80,424+11,545 (+16.8%) | 1,03,391+22,967 (+28.6%) | 77,591−25,800 (−25.0%) | 85,662+8,071 (+10.4%) | 50,052−35,610 (−41.6%) | 62,382+12,330 (+24.6%) | 89,079+26,697 (+42.8%) | 76,519−12,560 (−14.1%) |
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| ITI Bharat Consumption FundITI Mutual Fund | – | 71,304Bought again | 73,915+2,611 (+3.7%) | 85,334+11,419 (+15.5%) | 77,872−7,462 (−8.7%) | 77,872 | 80,688+2,816 (+3.6%) | 74,040−6,648 (−8.2%) | 74,040 | 69,532−4,508 (−6.1%) | 66,579−2,953 (−4.3%) | 66,579 |
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| Samco Small Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | 5,500Bought | 5,500 | 45,160+39,660 (+721.1%) | 45,160 | 65,836+20,676 (+45.8%) |
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| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 79,958Bought | 79,958 | 65,000−14,958 (−18.7%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 31,858+186 (+0.6%) | 32,926+1,068 (+3.4%) | 39,738+6,812 (+20.7%) | 41,342+1,604 (+4.0%) | 44,214+2,872 (+7.0%) | 61,941+17,727 (+40.1%) | 64,756+2,815 (+4.5%) | 64,625−131 (−0.2%) | 65,599+974 (+1.5%) | 67,159+1,560 (+2.4%) | 68,476+1,317 (+2.0%) | 64,548−3,928 (−5.7%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 31,560+872 (+2.8%) | 32,595+1,035 (+3.3%) | 40,030+7,435 (+22.8%) | 40,870+840 (+2.1%) | 41,197+327 (+0.8%) | 59,434+18,237 (+44.3%) | 61,722+2,288 (+3.9%) | 62,477+755 (+1.2%) | 63,219+742 (+1.2%) | 64,855+1,636 (+2.6%) | 67,375+2,520 (+3.9%) | 64,136−3,239 (−4.8%) |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 60,991Bought |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | 50,000Bought | 1,19,713+69,713 (+139.4%) | 1,19,713 | 1,19,713 | 1,19,713 | 59,976−59,737 (−49.9%) | 59,976 | 59,976 | 59,976 | 59,976 | 59,976 |
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| Union Consumption FundUnion Mutual Fund | – | – | 21,500 | 72,000+50,500 (+234.9%) | 72,000 | 72,000 | 76,000+4,000 (+5.6%) | 79,500+3,500 (+4.6%) | 79,500 | 79,500 | 71,500−8,000 (−10.1%) | 59,500−12,000 (−16.8%) |
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| Edelweiss Consumption FundEdelweiss Mutual Fund | – | 46,897Bought | 65,423+18,526 (+39.5%) | 65,423 | 65,423 | 65,423 | 65,423 | 65,423 | 55,301−10,122 (−15.5%) | 59,461+4,160 (+7.5%) | 59,461 | 59,461 |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 57,327Bought | 57,682+355 (+0.6%) | 55,279−2,403 (−4.2%) | 58,879+3,600 (+6.5%) |
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| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 58,237Bought | 58,237 | 58,237 |
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| Invesco India Consumption FundInvesco Mutual Fund | – | 2,13,668Bought | 2,13,668 | 2,13,668 | 2,13,668 | 1,32,720−80,948 (−37.9%) | 89,874−42,846 (−32.3%) | 89,874 | 89,874 | 89,874 | 57,568−32,306 (−36.0%) | 57,568 |
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| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 1,42,137 | Sold out | – | – | – | – | – | – | – | 49,625Bought again | 49,625 | 49,625 |
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| Axis Aggressive Hybrid FundAxis Mutual Fund | – | – | – | – | – | – | – | 20,908Bought | 34,863+13,955 (+66.7%) | 49,283+14,420 (+41.4%) | 49,283 | 49,283 |
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| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 13,518 | 13,518 | 20,821+7,303 (+54.0%) | Sold out | – | 18,271Bought again | 48,126+29,855 (+163.4%) |
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| Samco Active Momentum FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 1,52,188Bought | 1,70,142+17,954 (+11.8%) | 45,747−1,24,395 (−73.1%) |
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| ITI Large & Midcap FundITI Mutual Fund | – | – | 1,01,919Bought | 1,01,919 | 74,731−27,188 (−26.7%) | 74,731 | 58,334−16,397 (−21.9%) | 58,334 | 51,322−7,012 (−12.0%) | 53,250+1,928 (+3.8%) | 44,412−8,838 (−16.6%) | 44,412 |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | – | 80,511Bought | 80,511 | 80,511 | 80,511 | 80,511 | 80,511 | 80,511 | 80,511 | 80,511 | 64,574−15,937 (−19.8%) | 43,950−20,624 (−31.9%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,500Bought | 43,875+36,375 (+485.0%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 40,875Bought |
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| Invesco India Manufacturing FundInvesco Mutual Fund | 30,104 | 3,27,296+2,97,192 (+987.2%) | 3,27,296 | 3,27,296 | 3,27,296 | 1,64,476−1,62,820 (−49.8%) | 92,436−72,040 (−43.8%) | 71,179−21,257 (−23.0%) | 64,203−6,976 (−9.8%) | 53,646−10,557 (−16.4%) | 40,130−13,516 (−25.2%) | 40,130 |
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| Union Aggressive Hybrid FundUnion Mutual Fund | – | – | – | – | – | – | – | 20,000Bought | 70,000+50,000 (+250.0%) | 83,000+13,000 (+18.6%) | 52,625−30,375 (−36.6%) | 40,125−12,500 (−23.8%) |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 35,250Bought |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 9,381+2,055 (+28.1%) | 10,802+1,421 (+15.2%) | 15,826+5,024 (+46.5%) | 17,733+1,907 (+12.1%) | 19,405+1,672 (+9.4%) | 32,050+12,645 (+65.2%) | 32,058+8 (0.0%) | 32,868+810 (+2.5%) | 33,229+361 (+1.1%) | 34,884+1,655 (+5.0%) | 35,100+216 (+0.6%) | 33,468−1,632 (−4.7%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 15,316+257 (+1.7%) | 15,763+447 (+2.9%) | 19,974+4,211 (+26.7%) | 20,701+727 (+3.6%) | 21,100+399 (+1.9%) | 28,746+7,646 (+36.2%) | 29,287+541 (+1.9%) | 29,256−31 (−0.1%) | 29,009−247 (−0.8%) | 29,540+531 (+1.8%) | 30,577+1,037 (+3.5%) | 30,534−43 (−0.1%) |
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| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 72,000 | 1,14,000+42,000 (+58.3%) | 1,14,000 | 1,14,000 | 1,14,000 | 89,000−25,000 (−21.9%) | 75,000−14,000 (−15.7%) | 71,000−4,000 (−5.3%) | 56,000−15,000 (−21.1%) | 50,000−6,000 (−10.7%) | 56,000+6,000 (+12.0%) | 30,000−26,000 (−46.4%) |
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| Axis Children's FundAxis Mutual Fund | – | – | – | – | – | – | – | 12,709Bought | 21,236+8,527 (+67.1%) | 28,446+7,210 (+34.0%) | 28,446 | 28,446 |
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| PGIM India Multi Cap FundPGIM India Mutual Fund | 36,134 | 36,134 | 36,134 | 36,134 | 36,134 | 27,834−8,300 (−23.0%) | 27,834 | 27,834 | 27,834 | 27,834 | 27,834 | 27,834 |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 23,481Bought | 24,204+723 (+3.1%) | 24,926+722 (+3.0%) | 25,841+915 (+3.7%) |
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| Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 17,690 | 22,312+4,622 (+26.1%) | 25,107+2,795 (+12.5%) | 25,319+212 (+0.8%) |
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| Axis Retirement Fund - AggressiveAxis Mutual Fund | – | – | – | – | – | – | – | 10,102Bought | 16,849+6,747 (+66.8%) | 24,059+7,210 (+42.8%) | 24,059 | 24,059 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 10,393+10 (+0.1%) | 10,656+263 (+2.5%) | 13,386+2,730 (+25.6%) | 13,803+417 (+3.1%) | 14,439+636 (+4.6%) | 20,530+6,091 (+42.2%) | 21,888+1,358 (+6.6%) | 21,996+108 (+0.5%) | 22,391+395 (+1.8%) | 23,338+947 (+4.2%) | 24,743+1,405 (+6.0%) | 23,618−1,125 (−4.6%) |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 22,790Bought | 22,790 |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 7,108−271 (−3.7%) | 7,557+449 (+6.3%) | 10,194+2,637 (+34.9%) | 11,690+1,496 (+14.7%) | 12,258+568 (+4.9%) | 20,186+7,928 (+64.7%) | 20,914+728 (+3.6%) | 20,280−634 (−3.0%) | 22,074+1,794 (+8.9%) | 23,220+1,146 (+5.2%) | 22,015−1,205 (−5.2%) | 21,319−696 (−3.2%) |
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| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | 8,600 | 13,800+5,200 (+60.5%) | 13,800 | 20,300+6,500 (+47.1%) | 21,900+1,600 (+7.9%) | 24,400+2,500 (+11.4%) | 19,400−5,000 (−20.5%) |
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| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | – | – | – | – | – | 28,785Bought | 19,523−9,262 (−32.2%) | 18,336−1,187 (−6.1%) | 18,336 |
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| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 9,680−113 (−1.2%) | 10,002+322 (+3.3%) | 14,917+4,915 (+49.1%) | 14,797−120 (−0.8%) | 14,734−63 (−0.4%) | 16,053+1,319 (+9.0%) | 16,354+301 (+1.9%) | 16,532+178 (+1.1%) | 17,769+1,237 (+7.5%) | 17,660−109 (−0.6%) | 17,980+320 (+1.8%) | 17,164−816 (−4.5%) |
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| Groww Multi Asset Allocation FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,822Bought | 16,224+4,402 (+37.2%) |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 12,812Bought | 13,039+227 (+1.8%) | 13,490+451 (+3.5%) | 15,584+2,094 (+15.5%) |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | 11,795Bought | 13,638+1,843 (+15.6%) | 14,247+609 (+4.5%) | 13,548−699 (−4.9%) | 14,283+735 (+5.4%) | 15,947+1,664 (+11.7%) | 15,444−503 (−3.2%) |
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| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 17,299Bought | 17,930+631 (+3.7%) | 20,489+2,559 (+14.3%) | 14,927−5,562 (−27.2%) |
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| DSP Arbitrage FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 13,500Bought |
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| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | – | – | – | – | – | – | – | – | – | 12,479Bought | 12,479 | 12,479 |
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| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,730Bought |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 6,730+26 (+0.4%) | 6,846+116 (+1.7%) | 8,490+1,644 (+24.0%) | 8,504+14 (+0.2%) | 8,566+62 (+0.7%) | 11,706+3,140 (+36.7%) | 12,076+370 (+3.2%) | 12,100+24 (+0.2%) | 11,976−124 (−1.0%) | 12,054+78 (+0.7%) | 12,115+61 (+0.5%) | 11,527−588 (−4.9%) |
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| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,250Bought |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 6,183+203 (+3.4%) | 6,056−127 (−2.1%) | 7,748+1,692 (+27.9%) | 7,721−27 (−0.4%) | 7,863+142 (+1.8%) | 11,287+3,424 (+43.6%) | 11,610+323 (+2.9%) | 11,125−485 (−4.2%) | 10,974−151 (−1.4%) | 10,994+20 (+0.2%) | 11,367+373 (+3.4%) | 10,916−451 (−4.0%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 82,125Bought | 10,500−71,625 (−87.2%) |
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| Axis Retirement Fund - DynamicAxis Mutual Fund | – | – | – | – | – | – | – | 4,085Bought | 6,813+2,728 (+66.8%) | 10,418+3,605 (+52.9%) | 10,418 | 10,418 |
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| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 5,992−68 (−1.1%) | 6,094+102 (+1.7%) | 8,980+2,886 (+47.4%) | 8,979−1 (0.0%) | 8,830−149 (−1.7%) | 9,545+715 (+8.1%) | 9,767+222 (+2.3%) | 10,013+246 (+2.5%) | 10,959+946 (+9.5%) | 10,781−178 (−1.6%) | 10,653−128 (−1.2%) | 10,170−483 (−4.5%) |
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| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | – | – | – | – | – | 11,648Bought | 11,425−223 (−1.9%) | 11,432+7 (+0.1%) | 11,505+73 (+0.6%) | 11,082−423 (−3.7%) | 11,110+28 (+0.3%) | 9,714−1,396 (−12.6%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 3,522+5 (+0.1%) | 3,556+34 (+1.0%) | 4,305+749 (+21.1%) | 4,360+55 (+1.3%) | 4,473+113 (+2.6%) | 7,578+3,105 (+69.4%) | 7,945+367 (+4.8%) | 8,136+191 (+2.4%) | 8,292+156 (+1.9%) | 8,667+375 (+4.5%) | 8,641−26 (−0.3%) | 9,028+387 (+4.5%) |
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| Helios Balanced Advantage FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | 8,812Bought | 8,812 | 8,812 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 26,625Bought | 8,250−18,375 (−69.0%) |
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| Union Retirement FundUnion Mutual Fund | – | – | – | – | – | – | – | 8,000Bought | 8,000 | 8,000 | 8,000 | 8,000 |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 2,016+72 (+3.7%) | 2,199+183 (+9.1%) | 2,843+644 (+29.3%) | 2,965+122 (+4.3%) | 3,120+155 (+5.2%) | 4,896+1,776 (+56.9%) | 5,215+319 (+6.5%) | 5,377+162 (+3.1%) | 5,564+187 (+3.5%) | 5,859+295 (+5.3%) | 7,386+1,527 (+26.1%) | 7,373−13 (−0.2%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 4,946−152 (−3.0%) | 4,872−74 (−1.5%) | 5,872+1,000 (+20.5%) | 5,696−176 (−3.0%) | 5,661−35 (−0.6%) | 7,651+1,990 (+35.2%) | 7,486−165 (−2.2%) | 7,490+4 (+0.1%) | 7,578+88 (+1.2%) | 7,493−85 (−1.1%) | 7,455−38 (−0.5%) | 7,257−198 (−2.7%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 515 | 984+469 (+91.1%) | 1,338+354 (+36.0%) | 2,000+662 (+49.5%) | 5,432+3,432 (+171.6%) | 6,376+944 (+17.4%) | 6,542+166 (+2.6%) | 6,799+257 (+3.9%) | 6,967+168 (+2.5%) | 7,261+294 (+4.2%) | 6,969−292 (−4.0%) |
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| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 6,722 | 6,722 | 6,722 | 6,722 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 15,998+305 (+1.9%) | 16,574+576 (+3.6%) | 11,888−4,686 (−28.3%) | 11,835−53 (−0.5%) | 11,534−301 (−2.5%) | 9,813−1,721 (−14.9%) | 10,184+371 (+3.8%) | 10,717+533 (+5.2%) | 10,267−450 (−4.2%) | 8,745−1,522 (−14.8%) | 8,737−8 (−0.1%) | 6,158−2,579 (−29.5%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 5,430 | 5,072−358 (−6.6%) | 5,077+5 (+0.1%) | 6,295+1,218 (+24.0%) | 6,109−186 (−3.0%) | 5,856−253 (−4.1%) | 6,091+235 (+4.0%) | 6,449+358 (+5.9%) | 5,956−493 (−7.6%) | 5,843−113 (−1.9%) |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 5,126Bought | 5,495+369 (+7.2%) | 5,210−285 (−5.2%) | 5,494+284 (+5.5%) |
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| ITI Multi Asset Allocation FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,048 |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,642Bought |
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| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | 1,379+87 (+6.7%) | 1,523+144 (+10.4%) | 2,346+823 (+54.0%) | 2,542+196 (+8.4%) | 2,660+118 (+4.6%) | 3,025+365 (+13.7%) | 3,366+341 (+11.3%) | 3,570+204 (+6.1%) | 3,970+400 (+11.2%) | 4,180+210 (+5.3%) | 4,701+521 (+12.5%) | 4,596−105 (−2.2%) |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 3,958Bought | 4,051+93 (+2.4%) | 4,162+111 (+2.7%) | 4,317+155 (+3.7%) |
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| Union Equity Savings FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 5,200Bought | 4,165−1,035 (−19.9%) | 4,165 | 4,165 |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 3,522Bought | 3,566+44 (+1.3%) | 3,670+104 (+2.9%) | 3,903+233 (+6.4%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | 2,340Bought | 2,402+62 (+2.7%) | 2,529+127 (+5.3%) | 3,467+938 (+37.1%) | 3,559+92 (+2.7%) | 3,559 | 3,518−41 (−1.2%) | 3,516−2 (−0.1%) | 3,548+32 (+0.9%) | 3,482−66 (−1.9%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,875+14 (+0.8%) | 1,909+34 (+1.8%) | 2,380+471 (+24.7%) | 2,387+7 (+0.3%) | 2,398+11 (+0.5%) | 3,250+852 (+35.5%) | 3,323+73 (+2.3%) | 3,360+37 (+1.1%) | 3,397+37 (+1.1%) | 3,400+3 (+0.1%) | 3,416+16 (+0.5%) | 3,359−57 (−1.7%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 1,956+53 (+2.8%) | 2,009+53 (+2.7%) | 2,722+713 (+35.5%) | 2,687−35 (−1.3%) | 2,688+1 (0.0%) | 3,275+587 (+21.8%) | 3,431+156 (+4.8%) | 3,510+79 (+2.3%) | 3,412−98 (−2.8%) | 3,384−28 (−0.8%) | 3,458+74 (+2.2%) | 3,179−279 (−8.1%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | 1,755Bought | 1,863+108 (+6.2%) | 1,893+30 (+1.6%) | 2,774+881 (+46.5%) | 2,874+100 (+3.6%) | 2,862−12 (−0.4%) | 3,084+222 (+7.8%) | 3,119+35 (+1.1%) | 3,164+45 (+1.4%) | 3,128−36 (−1.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,653−9 (−0.5%) | 1,655+2 (+0.1%) | 2,227+572 (+34.6%) | 2,264+37 (+1.7%) | 2,203−61 (−2.7%) | 2,443+240 (+10.9%) | 2,969+526 (+21.5%) | 2,955−14 (−0.5%) | 3,029+74 (+2.5%) | 3,073+44 (+1.5%) | 3,081+8 (+0.3%) | 3,106+25 (+0.8%) |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | – | – | – | – | – | 2,850Bought | 2,850 | 2,887+37 (+1.3%) | 3,010+123 (+4.3%) | 3,491+481 (+16.0%) | 3,218−273 (−7.8%) | 3,002−216 (−6.7%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,030+27 (+2.7%) | 1,035+5 (+0.5%) | 1,379+344 (+33.2%) | 1,448+69 (+5.0%) | 1,552+104 (+7.2%) | 2,512+960 (+61.9%) | 2,693+181 (+7.2%) | 2,693 | 2,897+204 (+7.6%) | 2,805−92 (−3.2%) | 2,855+50 (+1.8%) | 2,955+100 (+3.5%) |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | 1,35,500Bought | 1,35,500 | 1,60,646+25,146 (+18.6%) | 1,60,646 | 1,60,646 | 3,14,557+1,53,911 (+95.8%) | 3,03,682−10,875 (−3.5%) | 2,932−3,00,750 (−99.0%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | 136Bought | 136 | 147+11 (+8.1%) | 230+83 (+56.5%) | 230 | 230 | 485+255 (+110.9%) | 575+90 (+18.6%) | 1,483+908 (+157.9%) | 1,911+428 (+28.9%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 714−14 (−1.9%) | 716+2 (+0.3%) | 1,094+378 (+52.8%) | 1,111+17 (+1.6%) | 1,200+89 (+8.0%) | 2,038+838 (+69.8%) | 2,113+75 (+3.7%) | 1,983−130 (−6.2%) | 1,913−70 (−3.5%) | 1,893−20 (−1.1%) | 1,938+45 (+2.4%) | 1,884−54 (−2.8%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 61,092Bought | 61,092 | 61,092 | 94,370+33,278 (+54.5%) | 89,870−4,500 (−4.8%) | 1,745−88,125 (−98.1%) |
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| ITI Focused FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,648Bought |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 546 | 628+82 (+15.0%) | 697+69 (+11.0%) | 847+150 (+21.5%) | 997+150 (+17.7%) | 1,127+130 (+13.0%) | 1,264+137 (+12.2%) | 1,365+101 (+8.0%) | 1,520+155 (+11.4%) | 1,478−42 (−2.8%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 456 | 540+84 (+18.4%) | 744+204 (+37.8%) | 897+153 (+20.6%) | 932+35 (+3.9%) | 1,523+591 (+63.4%) | 1,498−25 (−1.6%) | 1,476−22 (−1.5%) | 1,426−50 (−3.4%) | 1,449+23 (+1.6%) | 1,518+69 (+4.8%) | 1,441−77 (−5.1%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | 1,344Bought | 1,511+167 (+12.4%) | 1,511 | 1,228−283 (−18.7%) | 1,335+107 (+8.7%) | 1,354+19 (+1.4%) | 1,354 |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 253+31 (+14.0%) | 277+24 (+9.5%) | 446+169 (+61.0%) | 484+38 (+8.5%) | 500+16 (+3.3%) | 741+241 (+48.2%) | 842+101 (+13.6%) | 874+32 (+3.8%) | 886+12 (+1.4%) | 947+61 (+6.9%) | 1,001+54 (+5.7%) | 1,010+9 (+0.9%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,056 | 1,008−48 (−4.6%) |
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| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 2,980Bought | 3,094+114 (+3.8%) | 1,494−1,600 (−51.7%) | 911−583 (−39.0%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 558 | 725+167 (+29.9%) | 707−18 (−2.5%) | 739+32 (+4.5%) | 940+201 (+27.2%) | 979+39 (+4.2%) | 940−39 (−4.0%) | 875−65 (−6.9%) | 904+29 (+3.3%) | 940+36 (+4.0%) | 829−111 (−11.8%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 401 | 464+63 (+15.7%) | 449−15 (−3.2%) | 556+107 (+23.8%) | 761+205 (+36.9%) | 816+55 (+7.2%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 746 | 795+49 (+6.6%) | 795 | 802+7 (+0.9%) |
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| Bandhan Arbitrage FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 750Bought |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 605 | 602−3 (−0.5%) | 698+96 (+16.0%) | 730+32 (+4.6%) | 722−8 (−1.1%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 437 | 437 | 490+53 (+12.1%) | 391−99 (−20.2%) | 512+121 (+31.0%) | 499−13 (−2.5%) | 609+110 (+22.0%) | 655+46 (+7.6%) | 731+76 (+11.6%) | 703−28 (−3.8%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 79,035Bought | 74,535−4,500 (−5.7%) | 660−73,875 (−99.1%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 331−85 (−20.4%) | 332+1 (+0.3%) | 424+92 (+27.7%) | 469+45 (+10.6%) | 472+3 (+0.6%) | 659+187 (+39.6%) | 665+6 (+0.9%) | 616−49 (−7.4%) | 600−16 (−2.6%) | 595−5 (−0.8%) | 608+13 (+2.2%) | 598−10 (−1.6%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 283+7 (+2.5%) | 292+9 (+3.2%) | 369+77 (+26.4%) | 381+12 (+3.3%) | 386+5 (+1.3%) | 533+147 (+38.1%) | 547+14 (+2.6%) | 554+7 (+1.3%) | 565+11 (+2.0%) | 567+2 (+0.4%) | 570+3 (+0.5%) | 560−10 (−1.8%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | 383Bought | 390+7 (+1.8%) | 394+4 (+1.0%) | 551+157 (+39.9%) | 573+22 (+4.0%) | 579+6 (+1.1%) | 577−2 (−0.4%) | 567−10 (−1.7%) | 568+1 (+0.2%) | 558−10 (−1.8%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 260+4 (+1.6%) | 263+3 (+1.2%) | 329+66 (+25.1%) | 333+4 (+1.2%) | 338+5 (+1.5%) | 468+130 (+38.5%) | 474+6 (+1.3%) | 474 | 478+4 (+0.8%) | 467−11 (−2.3%) | 471+4 (+0.9%) | 461−10 (−2.1%) |
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| WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | 26,339 | 20,317−6,022 (−22.9%) | 20,317 | 20,317 | 20,317 | 20,317 | 20,317 | 442−19,875 (−97.8%) |
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| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 1,59,486Bought | 1,59,486 | 1,59,486 | 1,59,486 | 2,43,413+83,927 (+52.6%) | 413−2,43,000 (−99.8%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 225−8 (−3.4%) | 223−2 (−0.9%) | 278+55 (+24.7%) | 278 | 283+5 (+1.8%) | 386+103 (+36.4%) | 398+12 (+3.1%) | 429+31 (+7.8%) | 596+167 (+38.9%) | 413−183 (−30.7%) | 414+1 (+0.2%) | 400−14 (−3.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 243+1 (+0.4%) | 244+1 (+0.4%) | 300+56 (+23.0%) | 300 | 300 | 397+97 (+32.3%) | 397 | 397 | 400+3 (+0.8%) | 400 | 401+1 (+0.3%) | 391−10 (−2.5%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 271 | 285+14 (+5.2%) | 251−34 (−11.9%) | 279+28 (+11.2%) | 294+15 (+5.4%) | 344+50 (+17.0%) | 361+17 (+4.9%) | 358−3 (−0.8%) | 396+38 (+10.6%) | 373−23 (−5.8%) |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | 41,611Bought | 36,424−5,187 (−12.5%) | 36,424 | 355−36,069 (−99.0%) |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | 2,16,613Bought | 2,16,613 | 2,63,798+47,185 (+21.8%) | 2,63,798 | 2,63,798 | 3,71,951+1,08,153 (+41.0%) | 3,32,576−39,375 (−10.6%) | 326−3,32,250 (−99.9%) |
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| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | 33,079Bought | 33,079 | 22,770−10,309 (−31.2%) | 17,646−5,124 (−22.5%) | 201−17,445 (−98.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 86 | 81−5 (−5.8%) | 121+40 (+49.4%) | 130+9 (+7.4%) | 136+6 (+4.6%) | 146+10 (+7.4%) | 148+2 (+1.4%) | 155+7 (+4.7%) | 164+9 (+5.8%) |
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| Samco Dynamic Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | 14,122Bought | 9,708−4,414 (−31.3%) | 13,943+4,235 (+43.6%) | 12,830−1,113 (−8.0%) | 80−12,750 (−99.4%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 86 | 67−19 (−22.1%) |
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| Axis Arbitrage FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 375Bought | Sold out |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,375Bought | Sold out |
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| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,60,300Bought | Sold out |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 43,500Bought | Sold out |
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| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 1,24,792Bought | 1,24,792 | Sold out |
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| SBI Arbitrage FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 750Bought | Sold out |
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| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 62,031Bought | Sold out | – |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 1,86,355+9,402 (+5.3%) | 1,89,047+2,692 (+1.4%) | 1,87,362−1,685 (−0.9%) | 2,03,025+15,663 (+8.4%) | 2,00,594−2,431 (−1.2%) | 1,55,399−45,195 (−22.5%) | 1,12,571−42,828 (−27.6%) | 42,284−70,287 (−62.4%) | Sold out | – | – | – |
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| Bandhan Large Cap FundBandhan Mutual Fund | 1,61,945−9,682 (−5.6%) | 1,87,680+25,735 (+15.9%) | 2,08,765+21,085 (+11.2%) | 2,49,055+40,290 (+19.3%) | 2,47,387−1,668 (−0.7%) | 1,78,977−68,410 (−27.7%) | 1,46,832−32,145 (−18.0%) | 60,144−86,688 (−59.0%) | Sold out | – | – | – |
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| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 3,00,000Bought | 4,12,477+1,12,477 (+37.5%) | 4,12,477 | 2,18,800−1,93,677 (−47.0%) | 2,18,800 | 2,18,800 | 2,23,449+4,649 (+2.1%) | 2,03,989−19,460 (−8.7%) | Sold out | – | – | – |
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| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 26,000Bought | 62,929+36,929 (+142.0%) | 62,929 | 42,000−20,929 (−33.3%) | 42,000 | 42,000 | 42,000 | 42,000 | Sold out | – | – | – |
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| Trustmf Flexi Cap FundTrust Mutual Fund | 1,88,684 | 2,22,033+33,349 (+17.7%) | 2,22,033 | 1,67,033−55,000 (−24.8%) | 1,67,033 | 2,79,304+1,12,271 (+67.2%) | 2,10,304−69,000 (−24.7%) | 90,520−1,19,784 (−57.0%) | Sold out | – | – | – |
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| Invesco India Small Cap FundInvesco Mutual Fund | 26,89,536 | 26,89,536 | 26,89,536 | 26,89,536 | 26,89,536 | 24,17,269−2,72,267 (−10.1%) | 24,17,269 | Sold out | – | – | – | – |
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| ITI Value FundITI Mutual Fund | 62,330 | 85,401+23,071 (+37.0%) | 87,921+2,520 (+3.0%) | 90,651+2,730 (+3.1%) | 83,401−7,250 (−8.0%) | 83,401 | 80,070−3,331 (−4.0%) | Sold out | – | – | – | – |
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| SBI Children's Fund - InvestmentSBI Mutual Fund | 21,80,676 | 21,80,676 | 21,80,676 | 21,80,676 | 21,80,676 | 21,80,676 | 21,80,676 | Sold out | – | – | – | – |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | 11,26,761Bought | 6,47,371−4,79,390 (−42.6%) | Sold out | – | – | – | – | – |
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| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 1,49,501Bought | 2,26,451+76,950 (+51.5%) | 2,26,451 | 93,118−1,33,333 (−58.9%) | 1,71,293+78,175 (+84.0%) | 1,71,293 | Sold out | – | – | – | – | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 12,00,000+2,50,000 (+26.3%) | 12,00,000 | 14,50,000+2,50,000 (+20.8%) | 6,69,984−7,80,016 (−53.8%) | Sold out | – | – | – | – | – | – | – |
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| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 2,77,174−1,28,408 (−31.7%) | 1,56,537−1,20,637 (−43.5%) | 1,30,825−25,712 (−16.4%) | 1,30,825 | Sold out | – | – | – | – | – | – | – |
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| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
SBI Small Cap FundSBI Mutual Fund
HSBC Midcap FundHSBC Mutual Fund
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund
Axis Midcap FundAxis Mutual Fund
HDFC Flexi Cap FundHDFC Mutual Fund
Edelweiss Mid Cap FundEdelweiss Mutual Fund
Invesco India Focused FundInvesco Mutual Fund
Helios Flexi Cap FundHelios Mutual Fund
