| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 6,02,973 | 6,02,973 | 30,14,865 | 30,14,865 | 30,14,865 | 30,14,865 | 30,14,865 | 30,14,865 | 30,14,865 | 30,14,865 | 30,14,865 | 30,14,865 |
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| Axis Small Cap FundAxis Mutual Fund | 5,31,022 | 5,31,022 | 26,55,110 | 26,55,110 | 26,55,110 | 26,55,110 | 26,55,110 | 26,55,110 | 26,55,110 | 26,55,110 | 26,55,110 | 26,55,110 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 6,900−43,500 (−86.3%) | 19,350+12,450 (+180.4%) | 1,80,000+83,250 (+86.1%) | 49,500−1,30,500 (−72.5%) | 3,14,250+2,64,750 (+534.9%) | 6,750−3,07,500 (−97.9%) | Sold out | 54,750Bought again | 2,88,750+2,34,000 (+427.4%) | 10,76,625+7,87,875 (+272.9%) | 18,57,900+7,81,275 (+72.6%) | 22,62,975+4,05,075 (+21.8%) |
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| Nippon India Small Cap FundNippon India Mutual Fund | – | – | – | – | – | 5,22,614Bought | 18,88,055+13,65,441 (+261.3%) | 18,88,055 | 18,88,055 | 18,88,055 | 18,88,055 | 18,88,055 |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 2,56,950 | 2,56,950 | 16,59,750+3,75,000 (+29.2%) | 17,93,394+1,33,644 (+8.1%) | 17,93,394 | 17,93,394 | 17,93,394 | 17,93,394 | 17,93,394 | 17,93,394 | 17,93,394 | 17,93,394 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 4,72,139+80,000 (+20.4%) | 4,72,139 | 27,99,138+4,38,443 (+18.6%) | 32,64,724+4,65,586 (+16.6%) | 35,64,724+3,00,000 (+9.2%) | 34,11,824−1,52,900 (−4.3%) | 28,64,817−5,47,007 (−16.0%) | 26,00,221−2,64,596 (−9.2%) | 26,00,221 | 26,00,221 | 14,34,166−11,66,055 (−44.8%) | 14,34,166 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,90,200+1,61,400 (+560.4%) | 2,60,400+70,200 (+36.9%) | 4,15,500−8,86,500 (−68.1%) | 3,42,750−72,750 (−17.5%) | 4,74,750+1,32,000 (+38.5%) | Sold out | – | 5,250Bought again | 10,23,000+10,17,750 (+19,385.7%) | 18,68,625+8,45,625 (+82.7%) | 15,35,325−3,33,300 (−17.8%) | 13,07,625−2,27,700 (−14.8%) |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | 7,71,322Bought again | 12,99,888+5,28,566 (+68.5%) | 12,99,888 | 12,99,888 | 12,99,888 | 12,99,888 | 12,99,888 | 12,99,888 | 12,53,817−46,071 (−3.5%) | 12,53,817 |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 1,90,000+35,372 (+22.9%) | 2,00,000+10,000 (+5.3%) | 11,00,000+1,00,000 (+10.0%) | 11,00,000 | 14,59,994+3,59,994 (+32.7%) | 14,59,994 | 14,59,994 | 12,42,803−2,17,191 (−14.9%) | 12,42,803 | 12,42,803 | 12,42,803 | 12,42,803 |
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| Bank of India Small Cap FundBank of India Mutual Fund | 79,000 | 61,463−17,537 (−22.2%) | 3,07,315 | 6,77,315+3,70,000 (+120.4%) | 6,77,315 | 6,77,315 | 6,77,315 | 7,53,000+75,685 (+11.2%) | 7,53,000 | 7,53,000 | 8,53,000+1,00,000 (+13.3%) | 10,53,000+2,00,000 (+23.5%) |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 1,60,665+15,000 (+10.3%) | 1,75,035+14,370 (+8.9%) | 10,21,855+1,46,680 (+16.8%) | 10,21,855 | 10,71,855+50,000 (+4.9%) | 10,71,855 | 10,71,855 | 10,71,855 | 10,71,855 | 10,39,725−32,130 (−3.0%) | 10,39,725 | 10,39,725 |
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| UTI Dividend Yield FundUTI Mutual Fund | 1,75,000 | 1,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 1,26,201 | 1,26,201 | 6,31,005 | 6,71,005+40,000 (+6.3%) | 6,71,005 | 7,31,005+60,000 (+8.9%) | 8,81,005+1,50,000 (+20.5%) | 9,81,005+1,00,000 (+11.4%) | 9,81,005 | 9,81,005 | 8,41,005−1,40,000 (−14.3%) | 8,41,005 |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 1,50,780 | 1,50,780 | 7,40,200−13,700 (−1.8%) | 7,40,200 | 7,40,200 | 8,32,319+92,119 (+12.5%) | 8,32,319 | 8,32,319 | 8,32,319 | 8,32,319 | 8,32,319 | 8,32,319 |
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| Abakkus Small Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | 2,00,000Bought | 2,60,000+60,000 (+30.0%) | 3,25,000+65,000 (+25.0%) | 4,75,000+1,50,000 (+46.2%) | 7,00,000+2,25,000 (+47.4%) | 8,20,000+1,20,000 (+17.1%) |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 1,00,000 | 1,00,000 | 5,00,000 | 5,42,608+42,608 (+8.5%) | 5,42,608 | 6,37,736+95,128 (+17.5%) | 7,22,668+84,932 (+13.3%) | 7,22,668 | 7,33,393+10,725 (+1.5%) | 7,33,393 | 7,33,393 | 7,93,333+59,940 (+8.2%) |
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| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,50,000Bought |
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| Bandhan Small Cap FundBandhan Mutual Fund | 1,42,949 | 1,42,949 | 7,14,745 | 7,14,745 | 7,14,745 | 7,14,745 | 7,14,745 | 7,14,745 | 7,14,745 | 7,14,745 | 7,14,745 | 7,14,745 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 97,100+15,000 (+18.3%) | 1,19,928+22,828 (+23.5%) | 7,01,110+1,01,470 (+16.9%) | 7,01,110 | 7,01,110 | 7,01,110 | 7,01,110 | 7,01,110 | 7,01,110 | 7,01,110 | 7,01,110 | 7,01,110 |
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| Invesco India Financial Services FundInvesco Mutual Fund | 73,039 | 73,039 | Sold out | – | – | – | – | 1,08,186Bought again | 2,75,823+1,67,637 (+155.0%) | 3,51,340+75,517 (+27.4%) | 3,51,340 | 6,26,010+2,74,670 (+78.2%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,05,900 | 1,05,900 | 5,29,500 | 5,29,500 | 5,29,500 | 5,29,500 | 5,29,500 | 5,29,500 | 5,29,500 | 5,29,500 | 5,29,500 | 5,29,500 |
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| Tata Nifty Capital Markets Index FundTata Mutual Fund | 52,128+4,041 (+8.4%) | 55,976+3,848 (+7.4%) | 3,04,371+24,491 (+8.8%) | 3,17,661+13,290 (+4.4%) | 3,35,140+17,479 (+5.5%) | 3,41,472+6,332 (+1.9%) | 3,66,149+24,677 (+7.2%) | 4,31,571+65,422 (+17.9%) | 4,77,901+46,330 (+10.7%) | 5,15,220+37,319 (+7.8%) | 5,35,312+20,092 (+3.9%) | 5,20,570−14,742 (−2.8%) |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 59,297+16,889 (+39.8%) | 42,387−16,910 (−28.5%) | 1,64,765−47,170 (−22.3%) | 1,07,765−57,000 (−34.6%) | 1,07,765 | 74,765−33,000 (−30.6%) | 4,265−70,500 (−94.3%) | 4,89,515+4,85,250 (+11,377.5%) | 4,89,515 | 4,89,515 | 4,89,515 | 4,89,515 |
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| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 1,04,692 | 1,04,692 | 5,23,460 | 5,23,460 | 5,23,460 | 5,23,460 | 5,23,460 | 5,23,460 | 5,23,460 | 4,73,460−50,000 (−9.6%) | 4,73,460 | 4,73,460 |
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| Helios Flexi Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | 4,73,309Bought again | 4,73,309 | 4,73,309 | 4,73,309 | 4,73,309 |
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| UTI Small Cap FundUTI Mutual Fund | 87,368 | 87,368 | 4,36,840 | 4,36,840 | 4,36,840 | 4,36,840 | 4,36,840 | 4,36,840 | 4,36,840 | 4,36,840 | 4,36,840 | 4,36,840 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 1,79,850+9,150 (+5.4%) | 1,34,100−45,750 (−25.4%) | 4,98,000−1,72,500 (−25.7%) | 2,34,000−2,64,000 (−53.0%) | 2,34,000 | 2,250−2,31,750 (−99.0%) | Sold out | 750Bought again | 3,64,650+3,63,900 (+48,520.0%) | 3,34,950−29,700 (−8.1%) | 4,32,300+97,350 (+29.1%) | 4,33,125+825 (+0.2%) |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 62,645+903 (+1.5%) | 63,872+1,227 (+2.0%) | 3,20,526+1,166 (+0.4%) | 3,26,076+5,550 (+1.7%) | 3,45,515+19,439 (+6.0%) | 3,56,465+10,950 (+3.2%) | 3,65,580+9,115 (+2.6%) | 3,69,396+3,816 (+1.0%) | 3,71,896+2,500 (+0.7%) | 3,78,327+6,431 (+1.7%) | 3,83,010+4,683 (+1.2%) | 3,72,267−10,743 (−2.8%) |
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| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | – | – | 4,11,105Bought | 4,36,105+25,000 (+6.1%) | 4,36,105 | 4,46,105+10,000 (+2.3%) | 1,78,355−2,67,750 (−60.0%) | 3,59,105+1,80,750 (+101.3%) | 3,59,105 | 3,59,105 | 3,59,105 | 3,59,105 |
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| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 38,913+4,543 (+13.2%) | 40,954+2,041 (+5.3%) | 2,18,211+13,441 (+6.6%) | 2,24,944+6,733 (+3.1%) | 2,32,919+7,975 (+3.6%) | 2,32,411−508 (−0.2%) | 2,62,338+29,927 (+12.9%) | 2,90,922+28,584 (+10.9%) | 3,27,593+36,671 (+12.6%) | 3,51,729+24,136 (+7.4%) | 3,70,393+18,664 (+5.3%) | 3,57,462−12,931 (−3.5%) |
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| PGIM India Small Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 2,50,000Bought again | 2,50,000 | 2,72,950+22,950 (+9.2%) | 3,31,320+58,370 (+21.4%) | 3,31,320 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 34,328−224 (−0.7%) | 36,189+1,861 (+5.4%) | 1,90,099+9,154 (+5.1%) | 2,05,986+15,887 (+8.4%) | 2,14,883+8,897 (+4.3%) | 2,85,820+70,937 (+33.0%) | 3,07,955+22,135 (+7.7%) | 2,94,663−13,292 (−4.3%) | 2,83,362−11,301 (−3.8%) | 2,90,530+7,168 (+2.5%) | 2,92,861+2,331 (+0.8%) | 2,92,118−743 (−0.3%) |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 40,983+321 (+0.8%) | 42,275+1,292 (+3.2%) | 2,47,631+36,256 (+17.2%) | 2,68,331+20,700 (+8.4%) | 2,79,616+11,285 (+4.2%) | 3,13,836+34,220 (+12.2%) | 3,10,515−3,321 (−1.1%) | 2,96,464−14,051 (−4.5%) | 2,85,739−10,725 (−3.6%) | 2,88,101+2,362 (+0.8%) | 2,88,077−24 (0.0%) | 2,77,748−10,329 (−3.6%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 59,550+6,150 (+11.5%) | 51,450−8,100 (−13.6%) | 3,03,000+45,750 (+17.8%) | 66,000−2,37,000 (−78.2%) | 1,34,250+68,250 (+103.4%) | Sold out | – | 1,20,000Bought again | 1,50,150+30,150 (+25.1%) | 1,27,050−23,100 (−15.4%) | 3,07,725+1,80,675 (+142.2%) | 2,50,800−56,925 (−18.5%) |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 34,900−391 (−1.1%) | 35,086+186 (+0.5%) | 1,76,430+1,000 (+0.6%) | 1,76,026−404 (−0.2%) | 1,79,080+3,054 (+1.7%) | 2,00,616+21,536 (+12.0%) | 2,03,405+2,789 (+1.4%) | 2,07,034+3,629 (+1.8%) | 2,13,726+6,692 (+3.2%) | 2,19,020+5,294 (+2.5%) | 2,28,263+9,243 (+4.2%) | 2,19,990−8,273 (−3.6%) |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 59,302+3,811 (+6.9%) | 79,283+19,981 (+33.7%) | 3,96,415 | 4,35,602+39,187 (+9.9%) | 4,64,848+29,246 (+6.7%) | 4,75,438+10,590 (+2.3%) | 2,88,345−1,87,093 (−39.4%) | 2,17,652−70,693 (−24.5%) | 2,17,652 | 2,17,652 | 2,16,752−900 (−0.4%) | 2,16,752 |
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| Helios Small Cap FundHelios Mutual Fund | – | 18,583 | 1,07,830+14,915 (+16.1%) | 1,26,950+19,120 (+17.7%) | 1,26,950 | 1,53,750+26,800 (+21.1%) | 1,84,100+30,350 (+19.7%) | 2,13,600+29,500 (+16.0%) | 2,13,600 | 2,13,600 | 2,13,600 | 2,13,600 |
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| HDFC Arbitrage FundHDFC Mutual Fund | 35,100−63,900 (−64.6%) | 22,500−12,600 (−35.9%) | 97,500−15,000 (−13.3%) | 8,250−89,250 (−91.5%) | 67,500+59,250 (+718.2%) | Sold out | – | – | 1,46,025Bought again | Sold out | 2,02,950Bought again | 2,06,250+3,300 (+1.6%) |
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| DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | 35,280+316 (+0.9%) | 35,887+607 (+1.7%) | 1,90,269+10,834 (+6.0%) | 1,97,191+6,922 (+3.6%) | 1,99,566+2,375 (+1.2%) | 2,14,568+15,002 (+7.5%) | 2,14,434−134 (−0.1%) | 1,91,907−22,527 (−10.5%) | 1,96,366+4,459 (+2.3%) | 2,03,576+7,210 (+3.7%) | 2,03,388−188 (−0.1%) | 2,01,906−1,482 (−0.7%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 48,385−6,926 (−12.5%) | 44,998−3,387 (−7.0%) | 2,05,495−19,495 (−8.7%) | 1,64,218−41,277 (−20.1%) | 1,64,218 | 1,64,218 | 6,718−1,57,500 (−95.9%) | 6,718 | 1,92,718+1,86,000 (+2,768.7%) | 1,93,543+825 (+0.4%) | 1,93,543 | 1,93,543 |
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| Helios Mid Cap FundHelios Mutual Fund | 14,566 | 14,566 | 1,46,070+73,240 (+100.6%) | 1,46,070 | 1,46,070 | 1,92,520+46,450 (+31.8%) | 1,92,520 | 1,92,520 | 1,92,520 | 1,92,520 | 1,92,520 | 1,92,520 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 36,115−20 (−0.1%) | 36,301+186 (+0.5%) | 1,80,478−1,027 (−0.6%) | 1,77,645−2,833 (−1.6%) | 1,78,847+1,202 (+0.7%) | 1,84,660+5,813 (+3.3%) | 1,86,882+2,222 (+1.2%) | 1,87,981+1,099 (+0.6%) | 1,89,404+1,423 (+0.8%) | 1,92,473+3,069 (+1.6%) | 1,94,651+2,178 (+1.1%) | 1,89,105−5,546 (−2.9%) |
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| Tata Arbitrage FundTata Mutual Fund | 3,600−48,900 (−93.1%) | 6,600+3,000 (+83.3%) | 48,750+15,750 (+47.7%) | 27,750−21,000 (−43.1%) | 39,000+11,250 (+40.5%) | Sold out | – | – | 89,100Bought again | 5,04,900+4,15,800 (+466.7%) | 4,57,050−47,850 (−9.5%) | 1,86,450−2,70,600 (−59.2%) |
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| Axis Balanced Advantage FundAxis Mutual Fund | – | – | – | – | – | – | 86,620Bought | 1,00,863+14,243 (+16.4%) | 1,10,355+9,492 (+9.4%) | 1,40,565+30,210 (+27.4%) | 1,78,098+37,533 (+26.7%) | 1,78,098 |
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| SBI Arbitrage FundSBI Mutual Fund | 17,700−50,250 (−74.0%) | 87,900+70,200 (+396.6%) | 2,39,250−2,00,250 (−45.6%) | 2,03,250−36,000 (−15.1%) | 2,00,250−3,000 (−1.5%) | 2,75,250+75,000 (+37.5%) | Sold out | – | 66,000Bought again | 1,06,425+40,425 (+61.3%) | 1,60,050+53,625 (+50.4%) | 1,58,400−1,650 (−1.0%) |
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| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 13,178+633 (+5.1%) | 13,689+511 (+3.9%) | 72,469+4,024 (+5.9%) | 76,237+3,768 (+5.2%) | 84,890+8,653 (+11.4%) | 90,783+5,893 (+6.9%) | 1,03,951+13,168 (+14.5%) | 1,19,378+15,427 (+14.8%) | 1,32,895+13,517 (+11.3%) | 1,34,185+1,290 (+1.0%) | 1,63,576+29,391 (+21.9%) | 1,53,489−10,087 (−6.2%) |
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| Bank of India Business Cycle FundBank of India Mutual Fund | 20,375 | 15,270−5,105 (−25.1%) | 76,350 | 1,26,350+50,000 (+65.5%) | 1,26,350 | 1,26,350 | 1,26,350 | 1,50,000+23,650 (+18.7%) | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
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| SBI Conservative Hybrid FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 1,46,000Bought | 1,46,000 | 1,46,000 |
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| UTI Arbitrage FundUTI Mutual Fund | 2,850−29,100 (−91.1%) | 2,550−300 (−10.5%) | 23,250+10,500 (+82.4%) | 8,250−15,000 (−64.5%) | 69,750+61,500 (+745.5%) | Sold out | – | 750Bought again | 9,075+8,325 (+1,110.0%) | 16,500+7,425 (+81.8%) | 33,000+16,500 (+100.0%) | 1,41,900+1,08,900 (+330.0%) |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 24,286+280 (+1.2%) | 24,544+258 (+1.1%) | 1,22,073−647 (−0.5%) | 1,24,522+2,449 (+2.0%) | 1,25,267+745 (+0.6%) | 1,31,698+6,431 (+5.1%) | 1,34,724+3,026 (+2.3%) | 1,35,860+1,136 (+0.8%) | 1,36,602+742 (+0.6%) | 1,39,823+3,221 (+2.4%) | 1,41,104+1,281 (+0.9%) | 1,34,141−6,963 (−4.9%) |
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| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 31,500 | 31,500 | 1,57,500 | 1,57,500 | 1,57,500 | 1,00,000−57,500 (−36.5%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,15,000+15,000 (+15.0%) | 1,25,000+10,000 (+8.7%) | 1,25,000 |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | 10,034+1,041 (+11.6%) | 10,869+835 (+8.3%) | 69,915+15,570 (+28.7%) | 72,196+2,281 (+3.3%) | 79,040+6,844 (+9.5%) | 80,752+1,712 (+2.2%) | 83,548+2,796 (+3.5%) | 85,220+1,672 (+2.0%) | 99,118+13,898 (+16.3%) | 1,03,151+4,033 (+4.1%) | 1,04,159+1,008 (+1.0%) | 1,06,099+1,940 (+1.9%) |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 16,248−75 (−0.5%) | 16,352+104 (+0.6%) | 82,039+279 (+0.3%) | 82,880+841 (+1.0%) | 84,696+1,816 (+2.2%) | 91,361+6,665 (+7.9%) | 1,03,137+11,776 (+12.9%) | 1,02,965−172 (−0.2%) | 1,05,624+2,659 (+2.6%) | 1,04,381−1,243 (−1.2%) | 1,06,837+2,456 (+2.4%) | 1,03,161−3,676 (−3.4%) |
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| UTI Quant FundUTI Mutual Fund | 60,944 | 62,003+1,059 (+1.7%) | 3,16,666+6,651 (+2.2%) | 3,16,666 | 2,96,419−20,247 (−6.4%) | 1,74,051−1,22,368 (−41.3%) | 1,74,051 | 1,68,318−5,733 (−3.3%) | 1,65,478−2,840 (−1.7%) | 1,62,440−3,038 (−1.8%) | 1,61,540−900 (−0.6%) | 1,00,911−60,629 (−37.5%) |
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| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | 68,000 | 1,00,000+32,000 (+47.1%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
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| DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund | 6,739+1,306 (+24.0%) | 8,075+1,336 (+19.8%) | 24,279−16,096 (−39.9%) | 26,482+2,203 (+9.1%) | 31,194+4,712 (+17.8%) | 38,406+7,212 (+23.1%) | 42,146+3,740 (+9.7%) | 72,795+30,649 (+72.7%) | 77,898+5,103 (+7.0%) | 84,850+6,952 (+8.9%) | 85,313+463 (+0.6%) | 95,776+10,463 (+12.3%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 4,650−3,450 (−42.6%) | 1,950−2,700 (−58.1%) | 5,250−4,500 (−46.2%) | Sold out | 31,500Bought again | 25,500−6,000 (−19.1%) | Sold out | – | 13,200Bought again | 23,100+9,900 (+75.0%) | 94,050+70,950 (+307.1%) | 90,750−3,300 (−3.5%) |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 17,773 | 17,773 | 88,865 | 88,865 | 88,865 | 88,865 | 1,115−87,750 (−98.8%) | 88,865+87,750 (+7,870.0%) | 88,865 | 88,865 | 88,865 | 88,865 |
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| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 22,769 | 22,769 | 86,337−27,508 (−24.2%) | 86,337 | 86,337 | 86,337 | 86,337 | 86,337 | 86,337 | 86,337 | 86,337 | 86,337 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 13,303+81 (+0.6%) | 13,746+443 (+3.3%) | 67,116−1,614 (−2.4%) | 69,827+2,711 (+4.0%) | 74,689+4,862 (+7.0%) | 77,918+3,229 (+4.3%) | 81,458+3,540 (+4.5%) | 81,293−165 (−0.2%) | 82,164+871 (+1.1%) | 84,116+1,952 (+2.4%) | 85,870+1,754 (+2.1%) | 84,794−1,076 (−1.3%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 13,175+144 (+1.1%) | 13,607+432 (+3.3%) | 67,609−426 (−0.6%) | 69,009+1,400 (+2.1%) | 69,579+570 (+0.8%) | 74,765+5,186 (+7.5%) | 77,643+2,878 (+3.9%) | 78,595+952 (+1.2%) | 79,183+588 (+0.8%) | 81,232+2,049 (+2.6%) | 84,427+3,195 (+3.9%) | 81,320−3,107 (−3.7%) |
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| Axis Aggressive Hybrid FundAxis Mutual Fund | – | – | – | – | – | – | 11,751Bought again | 11,751 | 11,751 | 49,667+37,916 (+322.7%) | 75,555+25,888 (+52.1%) | 75,555 |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 10,592+23 (+0.2%) | 11,055+463 (+4.4%) | 58,184+2,909 (+5.3%) | 58,787+603 (+1.0%) | 59,490+703 (+1.2%) | 66,117+6,627 (+11.1%) | 66,109−8 (0.0%) | 66,769+660 (+1.0%) | 69,658+2,889 (+4.3%) | 68,654−1,004 (−1.4%) | 73,078+4,424 (+6.4%) | 73,936+858 (+1.2%) |
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| Axis Nifty Capital Markets Index FundAxis Mutual Fund | – | – | – | – | – | – | – | 37,412 | 54,671+17,259 (+46.1%) | 59,232+4,561 (+8.3%) | 68,050+8,818 (+14.9%) | 66,976−1,074 (−1.6%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 14,700−12,750 (−46.5%) | 39,000+24,300 (+165.3%) | 72,750−1,22,250 (−62.7%) | 26,250−46,500 (−63.9%) | 49,500+23,250 (+88.6%) | 36,750−12,750 (−25.8%) | Sold out | 15,000Bought again | 53,625+38,625 (+257.5%) | 59,400+5,775 (+10.8%) | 61,050+1,650 (+2.8%) | 61,050 |
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| Shriram Multi Sector Rotation FundShriram Mutual Fund | 14,800 | 14,800 | 74,000 | 74,000 | 59,000−15,000 (−20.3%) | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 8,868+91 (+1.0%) | 8,781−87 (−1.0%) | 47,329+3,424 (+7.8%) | 47,924+595 (+1.3%) | 48,944+1,020 (+2.1%) | 51,560+2,616 (+5.3%) | 53,587+2,027 (+3.9%) | 53,483−104 (−0.2%) | 53,626+143 (+0.3%) | 54,184+558 (+1.0%) | 54,996+812 (+1.5%) | 54,786−210 (−0.4%) |
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| DSP Business Cycle FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 52,583Bought |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 57,750Bought | 51,975−5,775 (−10.0%) |
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| Helios Financial Services FundHelios Mutual Fund | 15,615Bought again | 15,615 | 78,075 | 78,075 | 78,075 | 78,075 | 84,375+6,300 (+8.1%) | 84,375 | 84,375 | 51,375−33,000 (−39.1%) | 51,375 | 51,375 |
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| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 51,225Bought |
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| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | – | – | – | – | – | 22,000Bought | 22,000 | 22,000 | 22,000 | 22,000 | 47,000+25,000 (+113.6%) | 47,000 |
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| Axis Children's FundAxis Mutual Fund | – | – | – | – | – | – | 7,079Bought | 7,079 | 7,079 | 30,245+23,166 (+327.3%) | 46,062+15,817 (+52.3%) | 46,062 |
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| Taurus Ethical FundTaurus Mutual Fund | 12,275 | 12,275 | 35,875−25,500 (−41.6%) | 35,875 | 35,875 | 35,875 | 35,875 | 35,875 | 35,875 | 35,875 | 35,875 | 44,022+8,147 (+22.7%) |
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| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | – | – | – | – | – | 21,000 | 1,30,000+1,09,000 (+519.1%) | 1,30,000 | 1,30,000 | 1,30,000 | 96,300−33,700 (−25.9%) | 43,000−53,300 (−55.4%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 3,916+832 (+27.0%) | 4,509+593 (+15.1%) | 26,730+4,185 (+18.6%) | 29,951+3,221 (+12.1%) | 32,774+2,823 (+9.4%) | 40,316+7,542 (+23.0%) | 40,326+10 (0.0%) | 41,346+1,020 (+2.5%) | 41,619+273 (+0.7%) | 43,692+2,073 (+5.0%) | 44,060+368 (+0.8%) | 42,435−1,625 (−3.7%) |
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| Quantum Ethical FundQuantum Mutual Fund | 6,064 | 6,064 | 30,320 | 30,320 | 33,038+2,718 (+9.0%) | 34,442+1,404 (+4.3%) | 38,489+4,047 (+11.8%) | 38,489 | 38,489 | 38,489 | 40,147+1,658 (+4.3%) | 42,404+2,257 (+5.6%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 2,100−4,650 (−68.9%) | 600−1,500 (−71.4%) | 3,000 | 36,750+33,750 (+1,125.0%) | 88,500+51,750 (+140.8%) | Sold out | – | 1,60,500Bought again | 1,52,625−7,875 (−4.9%) | 23,100−1,29,525 (−84.9%) | 51,975+28,875 (+125.0%) | 38,775−13,200 (−25.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 6,392+106 (+1.7%) | 6,580+188 (+2.9%) | 33,737+837 (+2.5%) | 34,964+1,227 (+3.6%) | 35,638+674 (+1.9%) | 36,160+522 (+1.5%) | 36,841+681 (+1.9%) | 36,802−39 (−0.1%) | 36,334−468 (−1.3%) | 36,999+665 (+1.8%) | 38,313+1,314 (+3.6%) | 38,715+402 (+1.1%) |
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| Axis Retirement Fund - AggressiveAxis Mutual Fund | – | – | – | – | – | – | 5,699Bought again | 5,699 | 5,699 | 24,032+18,333 (+321.7%) | 36,547+12,515 (+52.1%) | 36,547 |
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| Axis Arbitrage FundAxis Mutual Fund | 44,850−3,600 (−7.4%) | 2,850−42,000 (−93.7%) | 17,250+3,000 (+21.1%) | Sold out | 79,500Bought again | Sold out | – | 2,250Bought again | 24,750+22,500 (+1,000.0%) | 37,125+12,375 (+50.0%) | 47,850+10,725 (+28.9%) | 35,475−12,375 (−25.9%) |
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| Quantum Small Cap FundQuantum Mutual Fund | 659 | 659 | 3,295 | 16,001+12,706 (+385.6%) | 18,646+2,645 (+16.5%) | 30,388+11,742 (+63.0%) | 35,375+4,987 (+16.4%) | 35,375 | 35,375 | 35,375 | 35,375 | 35,375 |
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| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 35,000Bought | 35,000 | 35,000 | 35,000 | 35,000 |
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| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 33,265 | 34,646+1,381 (+4.2%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 4,339−3 (−0.1%) | 4,449+110 (+2.5%) | 22,613+368 (+1.7%) | 23,312+699 (+3.1%) | 24,391+1,079 (+4.6%) | 26,197+1,806 (+7.4%) | 27,535+1,338 (+5.1%) | 27,670+135 (+0.5%) | 28,044+374 (+1.4%) | 29,230+1,186 (+4.2%) | 30,993+1,763 (+6.0%) | 29,946−1,047 (−3.4%) |
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| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 6,340+1 (0.0%) | 6,269−71 (−1.1%) | 36,907+5,562 (+17.7%) | 33,223−3,684 (−10.0%) | 39,858+6,635 (+20.0%) | 39,589−269 (−0.7%) | 38,871−718 (−1.8%) | 39,774+903 (+2.3%) | 29,518−10,256 (−25.8%) | 28,834−684 (−2.3%) | 28,428−406 (−1.4%) | 28,831+403 (+1.4%) |
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| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | 2,598+825 (+46.5%) | 3,158+560 (+21.6%) | 18,248+2,458 (+15.6%) | 20,160+1,912 (+10.5%) | 18,765−1,395 (−6.9%) | 19,969+1,204 (+6.4%) | 20,533+564 (+2.8%) | 22,325+1,792 (+8.7%) | 24,084+1,759 (+7.9%) | 24,794+710 (+3.0%) | 25,640+846 (+3.4%) | 28,764+3,124 (+12.2%) |
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| Groww Nifty Capital Markets ETFGroww Mutual Fund | – | – | 12,425 | 13,101+676 (+5.4%) | 14,365+1,264 (+9.7%) | 14,700+335 (+2.3%) | 16,587+1,887 (+12.8%) | 20,802+4,215 (+25.4%) | 23,206+2,404 (+11.6%) | 25,313+2,107 (+9.1%) | 26,199+886 (+3.5%) | 27,141+942 (+3.6%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 2,966−113 (−3.7%) | 3,155+189 (+6.4%) | 17,217+1,442 (+9.1%) | 19,741+2,524 (+14.7%) | 20,702+961 (+4.9%) | 25,396+4,694 (+22.7%) | 26,308+912 (+3.6%) | 25,511−797 (−3.0%) | 27,648+2,137 (+8.4%) | 29,083+1,435 (+5.2%) | 27,574−1,509 (−5.2%) | 27,034−540 (−2.0%) |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 7,691−2,259 (−22.7%) | 7,129−562 (−7.3%) | 32,652−2,993 (−8.4%) | 26,519−6,133 (−18.8%) | 26,519 | 26,519 | 26,519 | 26,519 | 26,519 | 26,519 | 26,519 | 26,519 |
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| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 26,100Bought | 26,100 | 26,100 |
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| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 3,416+517 (+17.8%) | 3,416 | 18,460+1,380 (+8.1%) | 19,834+1,374 (+7.4%) | 19,834 | 22,500+2,666 (+13.4%) | 27,534+5,034 (+22.4%) | 27,534 | 25,258−2,276 (−8.3%) | 25,258 | 25,258 | 23,784−1,474 (−5.8%) |
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| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 20,046−11,368 (−36.2%) | 11,778−8,268 (−41.3%) | 14,333−44,557 (−75.7%) | Sold out | – | – | – | – | 19,738Bought again | 23,754+4,016 (+20.4%) | 23,754 | 23,754 |
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| Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | 4,369−175 (−3.9%) | 4,242−127 (−2.9%) | 22,130+920 (+4.3%) | 21,895−235 (−1.1%) | 22,107+212 (+1.0%) | 22,577+470 (+2.1%) | 22,803+226 (+1.0%) | 22,833+30 (+0.1%) | 21,494−1,339 (−5.9%) | 22,666+1,172 (+5.5%) | 21,889−777 (−3.4%) | 22,441+552 (+2.5%) |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 300−28,950 (−99.0%) | 900+600 (+200.0%) | 87,750+83,250 (+1,850.0%) | 750−87,000 (−99.2%) | 36,750+36,000 (+4,800.0%) | Sold out | – | – | – | – | 70,125Bought again | 21,450−48,675 (−69.4%) |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 373 | 541+168 (+45.0%) | 4,523+1,818 (+67.2%) | 7,031+2,508 (+55.5%) | 9,281+2,250 (+32.0%) | 14,838+5,557 (+59.9%) | 17,157+2,319 (+15.6%) | 17,921+764 (+4.5%) | 16,969−952 (−5.3%) | 17,862+893 (+5.3%) | 19,976+2,114 (+11.8%) | 19,580−396 (−2.0%) |
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| DSP Arbitrage FundDSP Mutual Fund | 33,000−12,150 (−26.9%) | 18,750−14,250 (−43.2%) | 47,250−46,500 (−49.6%) | 4,500−42,750 (−90.5%) | 5,250+750 (+16.7%) | Sold out | – | – | – | 13,200Bought again | 13,200 | 17,325+4,125 (+31.3%) |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 7,200+150 (+2.1%) | 7,200 | 17,250−18,750 (−52.1%) | 17,250 | 17,250 | Sold out | – | – | – | – | 16,500Bought again | 16,500 |
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| PGIM India Retirement FundPGIM India Mutual Fund | – | – | – | – | 16,311Bought again | 16,311 | 16,311 | 16,311 | 16,311 | 16,311 | 16,311 | 16,311 |
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| HSBC Arbitrage FundHSBC Mutual Fund | Sold out | – | 6,000Bought again | Sold out | – | – | – | – | 89,100Bought again | 90,750+1,650 (+1.9%) | 49,500−41,250 (−45.5%) | 15,675−33,825 (−68.3%) |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 15,675Bought | 15,675 | 15,675 | 15,675 |
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| quant Arbitrage Fundquant Mutual Fund | – | 2,700Bought | 13,500 | Sold out | – | – | – | – | 15,675Bought again | 15,675 | 15,675 | 15,675 |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 2,067+103 (+5.2%) | 2,158+91 (+4.4%) | 11,903+1,113 (+10.3%) | 11,743−160 (−1.3%) | 12,124+381 (+3.2%) | 12,373+249 (+2.1%) | 13,285+912 (+7.4%) | 13,485+200 (+1.5%) | 13,990+505 (+3.7%) | 14,558+568 (+4.1%) | 14,904+346 (+2.4%) | 15,364+460 (+3.1%) |
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| Navi Flexi Cap FundNavi Mutual Fund | 3,000 | 3,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
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| Bank of India Arbitrage FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 14,850Bought |
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| Axis Retirement Fund - DynamicAxis Mutual Fund | – | – | – | – | – | – | 2,277Bought again | 2,277 | 2,277 | 9,689+7,412 (+325.5%) | 14,750+5,061 (+52.2%) | 14,750 |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 2,798−1 (0.0%) | 2,858+60 (+2.1%) | 14,339+49 (+0.3%) | 14,363+24 (+0.2%) | 14,468+105 (+0.7%) | 15,018+550 (+3.8%) | 15,191+173 (+1.2%) | 15,221+30 (+0.2%) | 15,000−221 (−1.5%) | 15,098+98 (+0.7%) | 15,174+76 (+0.5%) | 14,615−559 (−3.7%) |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 13,500Bought again | 14,025+525 (+3.9%) | 14,025 | 14,025 | 14,025 |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 2,584−24 (−0.9%) | 2,530−54 (−2.1%) | 13,087+437 (+3.5%) | 13,041−46 (−0.4%) | 13,279+238 (+1.8%) | 14,198+919 (+6.9%) | 14,605+407 (+2.9%) | 13,996−609 (−4.2%) | 13,745−251 (−1.8%) | 13,770+25 (+0.2%) | 14,237+467 (+3.4%) | 13,841−396 (−2.8%) |
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| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 13,456 | 13,456 | 13,456 | 13,456 |
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| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 2,249+179 (+8.7%) | 2,597+348 (+15.5%) | 13,687+702 (+5.4%) | 13,712+25 (+0.2%) | 13,983+271 (+2.0%) | 14,085+102 (+0.7%) | 13,814−271 (−1.9%) | 13,859+45 (+0.3%) | 13,838−21 (−0.2%) | 13,276−562 (−4.1%) | 13,127−149 (−1.1%) | 13,259+132 (+1.0%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 2,304+44 (+2.0%) | 2,387+83 (+3.6%) | 11,274−661 (−5.5%) | 11,221−53 (−0.5%) | 10,935−286 (−2.6%) | 11,631+696 (+6.4%) | 12,071+440 (+3.8%) | 11,631−440 (−3.7%) | 12,751+1,120 (+9.6%) | 13,713+962 (+7.5%) | 13,719+6 (0.0%) | 13,032−687 (−5.0%) |
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| Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund | 2,292+193 (+9.2%) | 2,425+133 (+5.8%) | 12,552+427 (+3.5%) | 12,117−435 (−3.5%) | 12,102−15 (−0.1%) | 11,525−577 (−4.8%) | 11,807+282 (+2.5%) | 12,045+238 (+2.0%) | 11,463−582 (−4.8%) | 12,178+715 (+6.2%) | 12,560+382 (+3.1%) | 12,839+279 (+2.2%) |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 1,365+60 (+4.6%) | 1,414+49 (+3.6%) | 7,970+900 (+12.7%) | 8,195+225 (+2.8%) | 8,650+455 (+5.6%) | 10,491+1,841 (+21.3%) | 10,366−125 (−1.2%) | 11,269+903 (+8.7%) | 11,665+396 (+3.5%) | 12,239+574 (+4.9%) | 12,161−78 (−0.6%) | 12,545+384 (+3.2%) |
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| Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | 2,184+167 (+8.3%) | 2,299+115 (+5.3%) | 12,916+1,421 (+12.4%) | 13,359+443 (+3.4%) | 13,639+280 (+2.1%) | 15,715+2,076 (+15.2%) | 14,094−1,621 (−10.3%) | 13,094−1,000 (−7.1%) | 12,097−997 (−7.6%) | 12,203+106 (+0.9%) | 11,998−205 (−1.7%) | 11,756−242 (−2.0%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 1,470+2 (+0.1%) | 1,484+14 (+1.0%) | 7,272−148 (−2.0%) | 7,363+91 (+1.3%) | 7,554+191 (+2.6%) | 9,533+1,979 (+26.2%) | 9,994+461 (+4.8%) | 10,234+240 (+2.4%) | 10,386+152 (+1.5%) | 10,855+469 (+4.5%) | 10,823−32 (−0.3%) | 11,447+624 (+5.8%) |
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| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 61,723 | 61,723 | 3,08,615 | 1,65,615−1,43,000 (−46.3%) | 1,65,615 | 1,65,615 | 1,65,615 | 1,65,615 | 1,65,615 | 1,65,615 | 1,65,615 | 10,615−1,55,000 (−93.6%) |
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| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 2,810 | 2,810 | 10,549−3,501 (−24.9%) | 10,549 | 10,549 | 10,549 | 10,549 | 10,549 | 10,549 | 10,549 | 10,549 | 10,549 |
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| Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund | 3,535−38 (−1.1%) | 3,218−317 (−9.0%) | 14,500−1,590 (−9.9%) | 14,492−8 (−0.1%) | 14,010−482 (−3.3%) | 12,627−1,383 (−9.9%) | 13,362+735 (+5.8%) | 13,520+158 (+1.2%) | 12,661−859 (−6.4%) | 12,727+66 (+0.5%) | 10,667−2,060 (−16.2%) | 10,241−426 (−4.0%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 841+30 (+3.7%) | 918+77 (+9.2%) | 4,802+212 (+4.6%) | 5,008+206 (+4.3%) | 5,270+262 (+5.2%) | 6,159+889 (+16.9%) | 6,561+402 (+6.5%) | 6,764+203 (+3.1%) | 6,969+205 (+3.0%) | 7,339+370 (+5.3%) | 9,260+1,921 (+26.2%) | 9,348+88 (+1.0%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 2,067−62 (−2.9%) | 2,034−33 (−1.6%) | 9,917−253 (−2.5%) | 9,620−297 (−3.0%) | 9,560−60 (−0.6%) | 9,624+64 (+0.7%) | 9,417−207 (−2.2%) | 9,423+6 (+0.1%) | 9,491+68 (+0.7%) | 9,385−106 (−1.1%) | 9,337−48 (−0.5%) | 9,201−136 (−1.5%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 215 | 1,662+587 (+54.6%) | 2,260+598 (+36.0%) | 3,378+1,118 (+49.5%) | 6,833+3,455 (+102.3%) | 8,021+1,188 (+17.4%) | 8,230+209 (+2.6%) | 8,516+286 (+3.5%) | 8,726+210 (+2.5%) | 9,095+369 (+4.2%) | 8,837−258 (−2.8%) |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | 7,425Bought | 825−6,600 (−88.9%) | 7,425+6,600 (+800.0%) |
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| DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund | 763 | 859+96 (+12.6%) | 2,551−1,744 (−40.6%) | 2,732+181 (+7.1%) | 2,740+8 (+0.3%) | 3,130+390 (+14.2%) | 3,311+181 (+5.8%) | 5,639+2,328 (+70.3%) | 6,101+462 (+8.2%) | 6,200+99 (+1.6%) | 6,214+14 (+0.2%) | 7,372+1,158 (+18.6%) |
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| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,612 | 6,612 |
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| Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund | 1,382−469 (−25.3%) | 1,376−6 (−0.4%) | 7,131+251 (+3.7%) | 7,452+321 (+4.5%) | 7,128−324 (−4.4%) | 7,542+414 (+5.8%) | 6,916−626 (−8.3%) | 6,538−378 (−5.5%) | 5,969−569 (−8.7%) | 6,260+291 (+4.9%) | 6,236−24 (−0.4%) | 5,412−824 (−13.2%) |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | 766−93 (−10.8%) | 694−72 (−9.4%) | 4,077+607 (+17.5%) | 4,664+587 (+14.4%) | 4,938+274 (+5.9%) | 5,261+323 (+6.5%) | 4,916−345 (−6.6%) | 4,736−180 (−3.7%) | 5,461+725 (+15.3%) | 5,495+34 (+0.6%) | 5,187−308 (−5.6%) | 5,264+77 (+1.5%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 3,202 | 3,007−195 (−6.1%) | 3,225+218 (+7.3%) | 4,491+1,266 (+39.3%) | 4,538+47 (+1.1%) | 4,819+281 (+6.2%) | 5,131+312 (+6.5%) | 5,131 |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 801 | 804+3 (+0.4%) | 3,988−32 (−0.8%) | 4,093+105 (+2.6%) | 4,310+217 (+5.3%) | 4,367+57 (+1.3%) | 4,477+110 (+2.5%) | 4,477 | 4,422−55 (−1.2%) | 4,421−1 (0.0%) | 4,460+39 (+0.9%) | 4,430−30 (−0.7%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 782+5 (+0.6%) | 797+15 (+1.9%) | 4,021+36 (+0.9%) | 4,032+11 (+0.3%) | 4,050+18 (+0.5%) | 4,088+38 (+0.9%) | 4,181+93 (+2.3%) | 4,227+46 (+1.1%) | 4,255+28 (+0.7%) | 4,259+4 (+0.1%) | 4,279+20 (+0.5%) | 4,259−20 (−0.5%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 583−1 (−0.2%) | 601+18 (+3.1%) | 3,096+91 (+3.0%) | 3,175+79 (+2.6%) | 3,225+50 (+1.6%) | 3,490+265 (+8.2%) | 3,616+126 (+3.6%) | 3,600−16 (−0.4%) | 3,878+278 (+7.7%) | 3,921+43 (+1.1%) | 3,978+57 (+1.5%) | 3,978 |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 739−4 (−0.5%) | 741+2 (+0.3%) | 3,762+57 (+1.5%) | 3,826+64 (+1.7%) | 3,723−103 (−2.7%) | 3,521−202 (−5.4%) | 3,734+213 (+6.1%) | 3,718−16 (−0.4%) | 3,794+76 (+2.0%) | 3,849+55 (+1.5%) | 3,859+10 (+0.3%) | 3,938+79 (+2.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 430+11 (+2.6%) | 432+2 (+0.5%) | 2,330+170 (+7.9%) | 2,445+115 (+4.9%) | 2,621+176 (+7.2%) | 3,159+538 (+20.5%) | 3,387+228 (+7.2%) | 3,388+1 (0.0%) | 3,629+241 (+7.1%) | 3,512−117 (−3.2%) | 3,576+64 (+1.8%) | 3,747+171 (+4.8%) |
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| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 669 | 595−74 (−11.1%) | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 |
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| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 2,128 | 2,309+181 (+8.5%) | 2,536+227 (+9.8%) | 2,760+224 (+8.8%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 46 | 47+1 (+2.2%) | 231−4 (−1.7%) | 231 | 251+20 (+8.7%) | 289+38 (+15.1%) | 290+1 (+0.4%) | 290 | 609+319 (+110.0%) | 723+114 (+18.7%) | 1,867+1,144 (+158.2%) | 2,470+603 (+32.3%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 298−5 (−1.7%) | 299+1 (+0.3%) | 1,847+352 (+23.6%) | 1,876+29 (+1.6%) | 2,027+151 (+8.1%) | 2,564+537 (+26.5%) | 2,658+94 (+3.7%) | 2,494−164 (−6.2%) | 2,396−98 (−3.9%) | 2,371−25 (−1.0%) | 2,428+57 (+2.4%) | 2,389−39 (−1.6%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,866 | 2,060+194 (+10.4%) | 2,146+86 (+4.2%) | 2,238+92 (+4.3%) |
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| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 461 | Sold out | 2,203Bought again |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 923 | 1,061+138 (+15.0%) | 1,178+117 (+11.0%) | 1,065−113 (−9.6%) | 1,254+189 (+17.8%) | 1,418+164 (+13.1%) | 1,583+165 (+11.6%) | 1,710+127 (+8.0%) | 1,903+193 (+11.3%) | 1,874−29 (−1.5%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 190 | 226+36 (+19.0%) | 1,257+127 (+11.2%) | 1,518+261 (+20.8%) | 1,575+57 (+3.8%) | 1,944+369 (+23.4%) | 1,885−59 (−3.0%) | 1,856−29 (−1.5%) | 1,786−70 (−3.8%) | 1,815+29 (+1.6%) | 1,902+87 (+4.8%) | 1,827−75 (−3.9%) |
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| JM Arbitrage FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,650Bought | 1,650 |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 105+14 (+15.4%) | 115+10 (+9.5%) | 757+182 (+31.7%) | 818+61 (+8.1%) | 844+26 (+3.2%) | 932+88 (+10.4%) | 1,059+127 (+13.6%) | 1,099+40 (+3.8%) | 1,110+11 (+1.0%) | 1,187+77 (+6.9%) | 1,253+66 (+5.6%) | 1,282+29 (+2.3%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,323 | 1,278−45 (−3.4%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 507 | 584+77 (+15.2%) | 563−21 (−3.6%) | 690+127 (+22.6%) | 955+265 (+38.4%) | 1,035+80 (+8.4%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 935 | 996+61 (+6.5%) | 996 | 1,017+21 (+2.1%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 761 | 754−7 (−0.9%) | 874+120 (+15.9%) | 915+41 (+4.7%) | 915 |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 738 | 739+1 (+0.1%) | 828+89 (+12.0%) | 492−336 (−40.6%) | 644+152 (+30.9%) | 628−16 (−2.5%) | 762+134 (+21.3%) | 821+59 (+7.7%) | 915+94 (+11.5%) | 892−23 (−2.5%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 138−36 (−20.7%) | 139+1 (+0.7%) | 716+21 (+3.0%) | 792+76 (+10.6%) | 797+5 (+0.6%) | 829+32 (+4.0%) | 836+7 (+0.8%) | 775−61 (−7.3%) | 752−23 (−3.0%) | 745−7 (−0.9%) | 761+16 (+2.2%) | 758−3 (−0.4%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 118+3 (+2.6%) | 122+4 (+3.4%) | 623+13 (+2.1%) | 644+21 (+3.4%) | 656+12 (+1.9%) | 671+15 (+2.3%) | 689+18 (+2.7%) | 697+8 (+1.2%) | 708+11 (+1.6%) | 710+2 (+0.3%) | 714+4 (+0.6%) | 710−4 (−0.6%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 124+1 (+0.8%) | 127+3 (+2.4%) | 653+18 (+2.8%) | 665+12 (+1.8%) | 671+6 (+0.9%) | 694+23 (+3.4%) | 721+27 (+3.9%) | 729+8 (+1.1%) | 725−4 (−0.6%) | 713−12 (−1.7%) | 714+1 (+0.1%) | 710−4 (−0.6%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 108+1 (+0.9%) | 110+2 (+1.9%) | 555+5 (+0.9%) | 562+7 (+1.3%) | 570+8 (+1.4%) | 588+18 (+3.2%) | 596+8 (+1.4%) | 596 | 599+3 (+0.5%) | 585−14 (−2.3%) | 590+5 (+0.9%) | 585−5 (−0.9%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 94−3 (−3.1%) | 93−1 (−1.1%) | 470+5 (+1.1%) | 470 | 477+7 (+1.5%) | 486+9 (+1.9%) | 500+14 (+2.9%) | 540+40 (+8.0%) | 747+207 (+38.3%) | 517−230 (−30.8%) | 518+1 (+0.2%) | 507−11 (−2.1%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 101 | 102+1 (+1.0%) | 507−3 (−0.6%) | 507 | 507 | 499−8 (−1.6%) | 499 | 499 | 501+2 (+0.4%) | 501 | 501 | 495−6 (−1.2%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 457 | 482+25 (+5.5%) | 424−58 (−12.0%) | 351−73 (−17.2%) | 370+19 (+5.4%) | 432+62 (+16.8%) | 453+21 (+4.9%) | 449−4 (−0.9%) | 496+47 (+10.5%) | 473−23 (−4.6%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 145 | 136−9 (−6.2%) | 153+17 (+12.5%) | 164+11 (+7.2%) | 171+7 (+4.3%) | 183+12 (+7.0%) | 185+2 (+1.1%) | 194+9 (+4.9%) | 208+14 (+7.2%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 109 | 86−23 (−21.1%) |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 5,03,016 | 5,03,016 | 25,15,080 | 25,15,080 | 25,15,080 | 25,15,080 | 25,15,080 | 13,25,799−11,89,281 (−47.3%) | 13,25,799 | 13,25,799 | 13,25,799 | Sold out |
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| Shriram ELSS Tax Saver FundShriram Mutual Fund | 1,250 | 1,250 | 6,250 | 6,250 | 6,250 | 6,250 | 7,760+1,510 (+24.2%) | 11,370+3,610 (+46.5%) | 8,420−2,950 (−26.0%) | 8,420 | 8,420 | Sold out |
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| Shriram Flexi Cap FundShriram Mutual Fund | 3,510 | 3,510 | 17,550 | 17,550 | 17,550 | 17,550 | 32,620+15,070 (+85.9%) | 32,620 | 24,320−8,300 (−25.4%) | 24,320 | 24,320 | Sold out |
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| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 64,183Bought again | 64,183 | Sold out | – |
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| SBI Banking & Financial Services FundSBI Mutual Fund | – | – | – | – | – | – | 17,88,122Bought again | 24,50,000+6,61,878 (+37.0%) | 24,50,000 | 24,50,000 | Sold out | – |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 12,00,000Bought again | Sold out | – |
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| Union Retirement FundUnion Mutual Fund | 3,000 | 3,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Sold out | – |
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| Union Small Cap FundUnion Mutual Fund | 55,000 | 55,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 1,77,000−98,000 (−35.6%) | 1,47,000−30,000 (−17.0%) | 1,47,000 | 1,47,000 | Sold out | – |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 47,568+15,000 (+46.1%) | 47,568 | 2,37,840 | 2,37,840 | 2,37,840 | 2,37,840 | 2,37,840 | 2,37,840 | 2,37,840 | Sold out | – | – |
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| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | – | – | – | 9,400Bought again | 27,400+18,000 (+191.5%) | 66,117+38,717 (+141.3%) | 66,117 | 66,117 | 44,317−21,800 (−33.0%) | Sold out | – | – |
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| NJ Balanced Advantage FundNJ Mutual Fund | – | – | – | – | – | – | – | – | 4,125Bought | Sold out | – | – |
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| Trustmf Small Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | 3,08,597Bought again | Sold out | – | – |
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| UTI Mid Cap FundUTI Mutual Fund | 2,17,348 | 2,17,348 | 13,20,000+2,33,260 (+21.5%) | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 10,05,000−3,15,000 (−23.9%) | Sold out | – | – |
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| WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | 2,007 | 2,007 | 10,035 | 10,035 | 10,035 | 10,035 | 285−9,750 (−97.2%) | 31,035+30,750 (+10,789.5%) | 31,035 | Sold out | – | – |
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| ITI Banking and Financial Services FundITI Mutual Fund | – | – | – | – | – | – | – | 45,600Bought | Sold out | – | – | – |
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| Navi Aggressive Hybrid FundNavi Mutual Fund | 1,500 | 1,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | Sold out | – | – | – |
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| Navi Large & Midcap FundNavi Mutual Fund | 4,000 | 4,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Sold out | – | – | – |
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| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 9,300 | 9,300 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | Sold out | – | – | – | – |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 72,066 | 72,066 | 3,60,330 | 3,60,330 | 3,60,330 | 3,60,330 | 3,60,330 | Sold out | – | – | – | – |
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| LIC Mf Banking and Financial Services FundLIC Mutual Fund | 10,934 | 10,934 | 53,005−1,665 (−3.1%) | 53,005 | 53,005 | 53,005 | 53,005 | Sold out | – | – | – | – |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 1,19,646 | 1,19,646 | 5,98,230 | 5,98,230 | 5,98,230 | 5,98,230 | 5,98,230 | Sold out | – | – | – | – |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 1,25,470 | 1,25,470 | 10,52,350+4,25,000 (+67.8%) | 10,52,350 | 10,52,350 | 10,52,350 | Sold out | – | – | – | – | – |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | 5,250Bought again | 12,750+7,500 (+142.9%) | Sold out | – | – | – | – | – |
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| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | 38,433Bought | Sold out | – | – | – | – | – |
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| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 36,269Bought | 36,269 | 2,06,345+25,000 (+13.8%) | 2,06,345 | 2,06,345 | 2,41,345+35,000 (+17.0%) | Sold out | – | – | – | – | – |
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| ITI Arbitrage FundITI Mutual Fund | – | – | – | – | – | 6,750Bought | Sold out | – | – | – | – | – |
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| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | 58,492 | 58,492 | 58,492 | Sold out | – | – | – | – | – | – |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 1,19,405Bought | 1,19,405 | 5,97,025 | 5,97,025 | 5,97,025 | Sold out | – | – | – | – | – | – |
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| ITI Small Cap FundITI Mutual Fund | 67,326+3,548 (+5.6%) | 74,046+6,720 (+10.0%) | 3,58,918−11,312 (−3.1%) | 3,58,918 | 3,58,918 | Sold out | – | – | – | – | – | – |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 840+23 (+2.8%) | 863+23 (+2.7%) | 4,638+323 (+7.5%) | 4,579−59 (−1.3%) | 4,579 | Sold out | – | – | – | – | – | – |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 240 | 1,235+35 (+2.9%) | 1,205−30 (−2.4%) | 1,260+55 (+4.6%) | Sold out | – | – | – | – | – | – |
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| Navi ELSS Tax Saver FundNavi Mutual Fund | 1,000 | 1,000 | 5,000 | 5,000 | 5,000 | 5,000 | – | – | – | – | – | – |
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| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 13,498−13,394 (−49.8%) | 13,498 | 54,079−13,411 (−19.9%) | 54,079 | 54,079 | Sold out | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 69,000+10,000 (+17.0%) | 69,000 | 3,45,000 | 3,45,000 | Sold out | – | – | – | – | – | – | – |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 83,693+5,682 (+7.3%) | 57,708−25,985 (−31.1%) | 2,88,540 | Sold out | – | – | – | – | – | – | – | – |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 5,100 | 5,100 | 25,500 | Sold out | – | – | – | – | – | – | – | – |
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| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 5,700 | 5,700 | 28,500 | Sold out | – | – | – | – | – | – | – | – |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | 1,608+507 (+46.1%) | Sold out | 9,470Bought again | Sold out | – | – | – | – | – | – | – | – |
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| Samco Multi Cap FundSamco Mutual Fund | 10,944 | 10,944 | 48,933−5,787 (−10.6%) | Sold out | – | – | – | – | – | – | – | – |
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| Samco Small Cap FundSamco Mutual Fund | – | – | 30,685 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Taurus Flexi Cap FundTaurus Mutual Fund | 14,082−5,000 (−26.2%) | 14,082 | 18,910−51,500 (−73.1%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | 150Bought | 750 | Sold out | – | – | – | – | – | – | – | – |
|---|
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 6,860−38,591 (−84.9%) | 3,476−3,384 (−49.3%) | 35,045+17,665 (+101.6%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 24,031 | 24,031 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 70,000+53,500 (+324.2%) | 80,000+10,000 (+14.3%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| JM Small Cap FundJM Financial Mutual Fund | 24,000 | 12,000−12,000 (−50.0%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Nippon India Arbitrage FundNippon India Mutual Fund | 62,700 | 60,750−1,950 (−3.1%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| SBI Dividend Yield FundSBI Mutual Fund | 1,45,000 | 1,45,000 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 2,540−1,47,460 (−98.3%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 78,504 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | 4,035 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Groww Multicap FundGroww Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| HSBC Large & Mid Cap FundHSBC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Union Arbitrage FundUnion Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund
Axis Small Cap FundAxis Mutual Fund
Invesco India Arbitrage FundInvesco Mutual Fund
Nippon India Small Cap FundNippon India Mutual Fund
ICICI Prudential Technology FundICICI Prudential Mutual Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund
Bank of India Small Cap FundBank of India Mutual Fund
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund
UTI Dividend Yield FundUTI Mutual Fund
Mirae Asset Small Cap FundMirae Asset Mutual Fund
Abakkus Small Cap FundAbakkus Mutual Fund
