| HDFC Balanced Advantage FundHDFC Mutual Fund | 2,97,77,670Bought | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 1,60,23,095Bought | 1,60,23,095 | 1,72,73,095+12,50,000 (+7.8%) | 2,05,52,908+32,79,813 (+19.0%) | 2,19,18,660+13,65,752 (+6.7%) | 2,19,18,660 | 2,20,89,517+1,70,857 (+0.8%) | 2,20,89,517 | 2,20,89,517 | 2,20,89,517 | 2,20,89,517 | 2,20,89,517 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 69,97,581Bought | 69,97,581 | 69,97,581 | 69,38,991−58,590 (−0.8%) | 69,43,067+4,076 (+0.1%) | 69,43,067 | 69,43,067 | 69,43,067 | 79,43,067+10,00,000 (+14.4%) | 81,81,120+2,38,053 (+3.0%) | 86,32,545+4,51,425 (+5.5%) | 86,98,049+65,504 (+0.8%) |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 55,63,069Bought | 55,63,069 | 54,00,000−1,63,069 (−2.9%) | 54,00,000 | 31,34,132−22,65,868 (−42.0%) | 28,41,329−2,92,803 (−9.3%) | 18,88,452−9,52,877 (−33.5%) | 18,88,452 | 18,88,452 | 61,72,515+42,84,063 (+226.9%) | 67,67,721+5,95,206 (+9.6%) | 79,36,526+11,68,805 (+17.3%) |
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| HDFC Multi Cap FundHDFC Mutual Fund | 60,24,080Bought | 61,30,854+1,06,774 (+1.8%) | 77,61,607+16,30,753 (+26.6%) | 77,61,607 | 77,61,607 | 77,61,607 | 71,00,000−6,61,607 (−8.5%) | 71,00,000 | 71,00,000 | 71,00,000 | 71,00,000 | 71,00,000 |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 44,49,259Bought | 44,49,259 | 44,49,259 | 50,04,998+5,55,739 (+12.5%) | 52,77,220+2,72,222 (+5.4%) | 66,03,046+13,25,826 (+25.1%) |
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| DSP Aggressive Hybrid FundDSP Mutual Fund | – | – | – | 40,01,495Bought | 64,57,538+24,56,043 (+61.4%) | 64,57,538 | 64,57,538 | 64,57,538 | 64,57,538 | 64,57,538 | 64,57,538 | 64,57,538 |
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| DSP Small Cap FundDSP Mutual Fund | 52,85,188Bought | 58,72,830+5,87,642 (+11.1%) | 64,46,731+5,73,901 (+9.8%) | 64,46,731 | 64,46,731 | 64,46,731 | 64,46,731 | 64,46,731 | 64,46,731 | 64,46,731 | 64,46,731 | 64,46,731 |
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| DSP Banking & Financial Services FundDSP Mutual Fund | 25,84,696Bought | 29,05,171+3,20,475 (+12.4%) | 36,84,358+7,79,187 (+26.8%) | 36,84,358 | 42,64,626+5,80,268 (+15.8%) | 44,64,654+2,00,028 (+4.7%) | 46,30,161+1,65,507 (+3.7%) | 47,22,725+92,564 (+2.0%) | 54,33,593+7,10,868 (+15.1%) | 56,51,833+2,18,240 (+4.0%) | 56,51,833 | 56,51,833 |
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| DSP India T.I.G.E.R. FundDSP Mutual Fund | 76,10,837Bought | 76,10,837 | 76,10,837 | 76,10,837 | 76,10,837 | 64,98,945−11,11,892 (−14.6%) | 44,40,174−20,58,771 (−31.7%) | 44,40,174 | 44,40,174 | 44,40,174 | 44,40,174 | 44,40,174 |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 31,59,416Bought | 31,59,416 | 31,59,416 | 31,59,416 | 31,59,416 | 31,59,416 | 33,43,643+1,84,227 (+5.8%) | 43,75,643+10,32,000 (+30.9%) | 43,75,643 | 43,75,643 | 43,75,643 | 43,75,643 |
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| DSP Flexi Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 43,07,104Bought | 43,38,222+31,118 (+0.7%) | 43,38,222 |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 39,49,370Bought | 40,46,330+96,960 (+2.5%) | 40,46,330 | 48,46,330+8,00,000 (+19.8%) | 48,46,330 | 48,46,330 | 48,46,330 | 48,46,330 | 55,78,076+7,31,746 (+15.1%) | 43,34,577−12,43,499 (−22.3%) | 43,34,577 | 36,68,503−6,66,074 (−15.4%) |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | – | – | 25,00,001Bought | 33,39,739+8,39,738 (+33.6%) | 47,46,779+14,07,040 (+42.1%) | 47,46,779 | 47,46,779 | 47,46,779 | 47,46,779 | 47,46,779 | 35,28,964−12,17,815 (−25.7%) | 35,28,964 |
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| Tata Banking & Financial Services FundTata Mutual Fund | 53,84,170Bought | 53,84,170 | 53,84,170 | 53,84,170 | 56,85,000+3,00,830 (+5.6%) | 56,85,000 | 56,85,000 | 56,85,000 | 56,85,000 | 33,00,000−23,85,000 (−42.0%) | 33,00,000 | 33,00,000 |
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| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 8,74,684Bought | 8,74,684 | 28,14,470+19,39,786 (+221.8%) | 31,55,470+3,41,000 (+12.1%) | 31,55,470 | 31,55,470 | 31,55,470 | 31,55,470 | 31,55,470 | 31,55,470 | 31,55,470 | 31,55,470 |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 30,89,352Bought | 30,89,352 | 30,89,352 | 30,89,352 | 30,89,352 | 30,89,352 | 30,89,352 | 30,89,352 | 30,89,352 | 30,89,352 | 30,89,352 | 30,89,352 |
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| Bank of India Small Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 20,00,000Bought | 30,00,000+10,00,000 (+50.0%) | 30,00,000 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 27,61,780Bought | 27,61,780 | 27,61,780 | 27,61,780 | 27,61,780 | 27,61,780 | 27,61,780 | 27,61,780 | 27,61,780 | 27,61,780 | 27,61,780 | 27,61,780 |
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| DSP Multi Cap FundDSP Mutual Fund | – | – | 19,50,040Bought | 19,50,040 | 19,50,040 | 19,50,040 | 19,50,040 | 19,50,040 | 19,50,040 | 19,50,040 | 19,50,040 | 19,50,040 |
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| DSP Equity Savings FundDSP Mutual Fund | 20,02,750Bought | 27,18,433+7,15,683 (+35.7%) | 27,18,433 | 27,18,433 | 27,18,433 | 22,98,829−4,19,604 (−15.4%) | 17,60,772−5,38,057 (−23.4%) | 17,60,772 | 17,60,772 | 17,60,772 | 17,60,772 | 17,60,772 |
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| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,50,000Bought | 17,28,081+4,78,081 (+38.3%) |
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| Bandhan Innovation FundBandhan Mutual Fund | 10,42,599Bought | 12,27,655+1,85,056 (+17.8%) | 10,44,140−1,83,515 (−15.0%) | 9,24,202−1,19,938 (−11.5%) | 9,64,540+40,338 (+4.4%) | 9,95,789+31,249 (+3.2%) | 14,19,670+4,23,881 (+42.6%) | 14,96,659+76,989 (+5.4%) | 14,96,659 | 15,66,017+69,358 (+4.6%) | 15,66,017 | 16,04,775+38,758 (+2.5%) |
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| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 12,49,074Bought | 12,49,074 | 12,49,074 | 9,84,555−2,64,519 (−21.2%) | 7,76,674−2,07,881 (−21.1%) | 7,31,674−45,000 (−5.8%) | 7,76,674+45,000 (+6.2%) | 8,71,390+94,716 (+12.2%) | 8,71,390 | 8,75,026+3,636 (+0.4%) | 12,95,010+4,19,984 (+48.0%) | 14,96,869+2,01,859 (+15.6%) |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 11,16,920Bought | 11,16,920 | 11,16,920 | 13,62,362+2,45,442 (+22.0%) | 13,62,362 | 16,52,326+2,89,964 (+21.3%) | 10,93,326−5,59,000 (−33.8%) | 10,93,326 | 10,93,326 | 10,93,326 | 10,93,326 | 10,93,326 |
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| ICICI Prudential Value FundICICI Prudential Mutual Fund | 1,55,02,522Bought | 1,55,02,522 | 1,45,24,703−9,77,819 (−6.3%) | 1,34,74,703−10,50,000 (−7.2%) | 1,22,10,968−12,63,735 (−9.4%) | 1,22,10,968 | 1,18,78,129−3,32,839 (−2.7%) | 1,18,78,129 | 1,18,78,129 | 1,06,67,258−12,10,871 (−10.2%) | 17,50,715−89,16,543 (−83.6%) | 10,23,250−7,27,465 (−41.6%) |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 6,00,753Bought | 6,82,062+81,309 (+13.5%) | 5,21,093−1,60,969 (−23.6%) | 4,99,715−21,378 (−4.1%) | 4,99,715 | 4,98,466−1,249 (−0.3%) | 6,67,517+1,69,051 (+33.9%) | 7,28,790+61,273 (+9.2%) | 7,33,964+5,174 (+0.7%) | 8,04,338+70,374 (+9.6%) | 9,04,192+99,854 (+12.4%) | 8,47,885−56,307 (−6.2%) |
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| Bandhan Large Cap FundBandhan Mutual Fund | 6,00,607Bought | 7,22,211+1,21,604 (+20.3%) | 5,52,982−1,69,229 (−23.4%) | 5,03,671−49,311 (−8.9%) | 5,03,671 | 5,03,671 | 7,84,838+2,81,167 (+55.8%) | 7,76,990−7,848 (−1.0%) | 7,76,990 | 7,76,990 | 7,76,990 | 7,05,424−71,566 (−9.2%) |
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| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 4,71,660Bought | 4,71,660 | 4,71,660 | 6,77,222+2,05,562 (+43.6%) | 6,77,222 | 6,77,222 | 6,77,222 | 6,77,222 | 6,77,222 | 6,77,222 | 6,77,222 | 6,77,222 |
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| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 46,02,920Bought | 46,02,920 | 31,92,821−14,10,099 (−30.6%) | 28,76,373−3,16,448 (−9.9%) | 1,51,254−27,25,119 (−94.7%) | Sold out | – | – | – | 6,34,402Bought again | 6,34,402 | 6,34,402 |
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| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 12,50,447Bought | 12,50,447 | 24,36,130+11,85,683 (+94.8%) | 22,40,738−1,95,392 (−8.0%) | 22,40,738 | 21,38,395−1,02,343 (−4.6%) | 7,22,329−14,16,066 (−66.2%) | 5,64,634−1,57,695 (−21.8%) | 5,64,634 | 5,64,634 | 5,64,634 | 5,64,634 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | – | 2,96,894Bought | 3,04,486+7,592 (+2.6%) | 3,07,664+3,178 (+1.0%) | 3,64,694+57,030 (+18.5%) | 3,71,000+6,306 (+1.7%) | 3,75,592+4,592 (+1.2%) | 5,53,342+1,77,750 (+47.3%) |
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| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,28,861Bought |
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| ICICI Prudential Children's FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 2,61,878Bought | 3,85,549+1,23,671 (+47.2%) | 4,84,222+98,673 (+25.6%) |
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| Bank of India Multi Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 3,42,263Bought | 3,42,263 | 4,42,263+1,00,000 (+29.2%) |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | – | 2,38,041Bought | 2,56,478+18,437 (+7.8%) | 2,45,421−11,057 (−4.3%) | 2,77,878+32,457 (+13.2%) | 2,84,903+7,025 (+2.5%) | 2,87,185+2,282 (+0.8%) | 4,34,207+1,47,022 (+51.2%) |
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| DSP Business Cycle FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,07,713Bought | 4,07,713 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | 4,08,525Bought | 4,08,525 | 6,37,973+2,29,448 (+56.2%) | 3,97,447−2,40,526 (−37.7%) | 3,97,447 | 3,97,447 | 3,97,447 | 3,97,447 | 3,97,447 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | – | 1,53,801Bought | 1,55,651+1,850 (+1.2%) | 1,56,563+912 (+0.6%) | 1,85,734+29,171 (+18.6%) | 1,88,747+3,013 (+1.6%) | 1,90,882+2,135 (+1.1%) | 2,81,091+90,209 (+47.3%) |
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| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 2,43,172Bought | 2,43,172 | 2,43,172 |
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| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,30,000Bought | 2,30,000 |
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| Motilal Oswal Services FundMotilal Oswal Mutual Fund | – | – | 69,888Bought | 69,888 | 2,13,196+1,43,308 (+205.1%) | 2,13,196 | 2,22,358+9,162 (+4.3%) | 2,22,358 | 2,22,358 | 2,22,358 | 2,22,358 | 2,22,358 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 1,09,704Bought | 1,12,209+2,505 (+2.3%) | 1,13,156+947 (+0.8%) | 1,33,957+20,801 (+18.4%) | 1,37,115+3,158 (+2.4%) | 1,38,371+1,256 (+0.9%) | 1,99,388+61,017 (+44.1%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 64,896Bought | 68,013+3,117 (+4.8%) | 67,730−283 (−0.4%) | 80,573+12,843 (+19.0%) | 82,488+1,915 (+2.4%) | 84,208+1,720 (+2.1%) | 1,26,039+41,831 (+49.7%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | 62,644Bought | 64,667+2,023 (+3.2%) | 65,460+793 (+1.2%) | 77,649+12,189 (+18.6%) | 79,659+2,010 (+2.6%) | 82,766+3,107 (+3.9%) | 1,20,875+38,109 (+46.0%) |
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| Groww Banking & Financial Services FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | 54,599Bought | 1,10,733+56,134 (+102.8%) |
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| ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 47,595 | 87,012+39,417 (+82.8%) |
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| DSP Conservative Hybrid FundDSP Mutual Fund | 2,59,612Bought | 2,59,612 | 2,59,612 | 2,59,612 | 2,59,612 | 1,48,133−1,11,479 (−42.9%) | 67,454−80,679 (−54.5%) | 67,454 | 67,454 | 67,454 | 67,454 | 67,454 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | 33,579Bought | 33,587+8 (0.0%) | 34,436+849 (+2.5%) | 40,813+6,377 (+18.5%) | 42,846+2,033 (+5.0%) | 43,206+360 (+0.8%) | 63,076+19,870 (+46.0%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | – | – | – | – | – | 51,413Bought | 53,359+1,946 (+3.8%) | 68,166+14,807 (+27.8%) | 74,823+6,657 (+9.8%) | 71,551−3,272 (−4.4%) | 71,586+35 (+0.1%) | 61,167−10,419 (−14.6%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 30,117Bought | 30,684+567 (+1.9%) | 30,651−33 (−0.1%) | 35,630+4,979 (+16.2%) | 36,282+652 (+1.8%) | 37,571+1,289 (+3.6%) | 57,546+19,975 (+53.2%) |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 76,720Bought | 76,720 | 76,720 | 76,720 | 76,720 | 85,447+8,727 (+11.4%) | 53,645−31,802 (−37.2%) | 53,645 | 53,645 | 53,645 | 53,645 | 53,645 |
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| ICICI Prudential Life Cycle Fund 2031ICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,676 |
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| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 49,165 | 49,165 | 49,165 | 49,165 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | 21,963Bought | 22,934+971 (+4.4%) | 23,046+112 (+0.5%) | 27,576+4,530 (+19.7%) | 28,664+1,088 (+4.0%) | 30,396+1,732 (+6.0%) | 44,739+14,343 (+47.2%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 21,173Bought | 21,912+739 (+3.5%) | 21,247−665 (−3.0%) | 27,109+5,862 (+27.6%) | 28,520+1,411 (+5.2%) | 27,040−1,480 (−5.2%) | 40,180+13,140 (+48.6%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | – | – | – | 11,807Bought | 12,652+845 (+7.2%) | 12,677+25 (+0.2%) | 14,755+2,078 (+16.4%) | 14,805+50 (+0.3%) | 14,880+75 (+0.5%) | 21,724+6,844 (+46.0%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | – | – | – | – | – | 11,896Bought | 12,164+268 (+2.3%) | 11,657−507 (−4.2%) | 13,479+1,822 (+15.6%) | 13,503+24 (+0.2%) | 13,962+459 (+3.4%) | 20,573+6,611 (+47.4%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | – | – | – | – | – | 7,940Bought | 8,324+384 (+4.8%) | 8,524+200 (+2.4%) | 10,185+1,661 (+19.5%) | 10,645+460 (+4.5%) | 10,613−32 (−0.3%) | 17,015+6,402 (+60.3%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 5,058Bought | 5,464+406 (+8.0%) | 5,635+171 (+3.1%) | 6,834+1,199 (+21.3%) | 7,197+363 (+5.3%) | 9,080+1,883 (+26.2%) | 13,895+4,815 (+53.0%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | – | – | – | – | – | 8,016Bought | 7,843−173 (−2.2%) | 7,849+6 (+0.1%) | 9,307+1,458 (+18.6%) | 9,203−104 (−1.1%) | 9,156−47 (−0.5%) | 13,670+4,514 (+49.3%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | – | – | – | 5,691Bought | 6,680+989 (+17.4%) | 6,854+174 (+2.6%) | 8,351+1,497 (+21.8%) | 8,557+206 (+2.5%) | 8,919+362 (+4.2%) | 13,135+4,216 (+47.3%) |
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| DSP BSE Insurance ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,388 |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | – | – | – | – | – | 3,405Bought | 3,454+49 (+1.4%) | 3,521+67 (+1.9%) | 4,173+652 (+18.5%) | 4,176+3 (+0.1%) | 4,196+20 (+0.5%) | 6,330+2,134 (+50.9%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | – | – | – | – | – | 2,939Bought | 3,110+171 (+5.8%) | 3,102−8 (−0.3%) | 3,721+619 (+20.0%) | 3,775+54 (+1.5%) | 3,784+9 (+0.2%) | 5,853+2,069 (+54.7%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 2,632Bought | 2,821+189 (+7.2%) | 2,821 | 3,558+737 (+26.1%) | 3,445−113 (−3.2%) | 3,506+61 (+1.8%) | 5,570+2,064 (+58.9%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | – | – | – | – | – | 2,136Bought | 2,213+77 (+3.6%) | 2,077−136 (−6.2%) | 2,350+273 (+13.1%) | 2,325−25 (−1.1%) | 2,381+56 (+2.4%) | 3,552+1,171 (+49.2%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | – | – | – | 887Bought | 1,044+157 (+17.7%) | 1,181+137 (+13.1%) | 1,552+371 (+31.4%) | 1,677+125 (+8.1%) | 1,866+189 (+11.3%) | 2,786+920 (+49.3%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | – | – | – | 1,619Bought | 1,570−49 (−3.0%) | 1,546−24 (−1.5%) | 1,751+205 (+13.3%) | 1,779+28 (+1.6%) | 1,865+86 (+4.8%) | 2,716+851 (+45.6%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 776Bought | 882+106 (+13.7%) | 915+33 (+3.7%) | 1,089+174 (+19.0%) | 1,163+74 (+6.8%) | 1,229+66 (+5.7%) | 1,905+676 (+55.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,290 | 1,892+602 (+46.7%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 431 | 431 | 431 | 676+245 (+56.8%) | 905+229 (+33.9%) | 1,539+634 (+70.1%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 917 | 976+59 (+6.4%) | 977+1 (+0.1%) | 1,512+535 (+54.8%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 634 | 739+105 (+16.6%) | 857+118 (+16.0%) | 897+40 (+4.7%) | 1,361+464 (+51.7%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | – | – | – | 410Bought | 536+126 (+30.7%) | 523−13 (−2.4%) | 745+222 (+42.5%) | 805+60 (+8.1%) | 895+90 (+11.2%) | 1,322+427 (+47.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | – | – | – | – | – | 690Bought | 696+6 (+0.9%) | 645−51 (−7.3%) | 737+92 (+14.3%) | 731−6 (−0.8%) | 747+16 (+2.2%) | 1,127+380 (+50.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 716Bought | 704−12 (−1.7%) | 704 | 1,063+359 (+51.0%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | – | – | – | – | – | 559Bought | 559 | 578+19 (+3.4%) | 694+116 (+20.1%) | 694 | 694 | 1,055+361 (+52.0%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | – | – | – | – | – | 490Bought | 497+7 (+1.4%) | 497 | 587+90 (+18.1%) | 574−13 (−2.2%) | 578+4 (+0.7%) | 870+292 (+50.5%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | – | – | – | – | – | 405Bought | 417+12 (+3.0%) | 450+33 (+7.9%) | 732+282 (+62.7%) | 507−225 (−30.7%) | 508+1 (+0.2%) | 753+245 (+48.2%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | – | – | – | – | – | 416Bought | 416 | 416 | 492+76 (+18.3%) | 491−1 (−0.2%) | 491 | 736+245 (+49.9%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | – | – | – | 377Bought | 308−69 (−18.3%) | 360+52 (+16.9%) | 444+84 (+23.3%) | 440−4 (−0.9%) | 487+47 (+10.7%) | 703+216 (+44.4%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | – | – | 125Bought | 136+11 (+8.8%) | 142+6 (+4.4%) | 180+38 (+26.8%) | 181+1 (+0.6%) | 191+10 (+5.5%) | 309+118 (+61.8%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 106 | 127+21 (+19.8%) |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | 9,20,426Bought | 10,84,748+1,64,322 (+17.9%) | 10,24,162−60,586 (−5.6%) | 5,88,224−4,35,938 (−42.6%) | 5,88,224 | Sold out | – | – |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | 9,20,426Bought | 10,84,748+1,64,322 (+17.9%) | 10,40,688−44,060 (−4.1%) | 5,94,373−4,46,315 (−42.9%) | 5,94,373 | Sold out | – | – |
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| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | 28,012Bought | 30,000+1,988 (+7.1%) | 27,178−2,822 (−9.4%) | 5,981−21,197 (−78.0%) | 5,981 | Sold out | – | – |
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| Franklin India Retirement FundFranklin Templeton Mutual Fund | – | – | – | – | 80,037Bought | 1,06,000+25,963 (+32.4%) | 96,570−9,430 (−8.9%) | 21,252−75,318 (−78.0%) | 21,252 | Sold out | – | – |
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| HDFC Value FundHDFC Mutual Fund | 35,24,080Bought | 35,24,080 | 35,24,080 | 35,24,080 | 35,24,080 | 35,24,080 | 35,16,913−7,167 (−0.2%) | 35,16,913 | 15,76,533−19,40,380 (−55.2%) | Sold out | – | – |
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| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | 5,46,990Bought | 12,08,101+6,61,111 (+120.9%) | 13,55,806+1,47,705 (+12.2%) | 13,55,806 | 13,55,806 | 13,55,806 | Sold out | – | – |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | – | – | – | – | – | 3,418Bought | 3,581+163 (+4.8%) | 3,663+82 (+2.3%) | Sold out | – | – | – |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 974Bought | 1,022+48 (+4.9%) | 981−41 (−4.0%) | Sold out | – | – | – |
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| Union Multicap FundUnion Mutual Fund | – | – | 4,46,277Bought | 6,76,280+2,30,003 (+51.5%) | 6,76,280 | 8,94,066+2,17,786 (+32.2%) | 6,66,186−2,27,880 (−25.5%) | 6,66,186 | Sold out | – | – | – |
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| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 2,20,080Bought | 2,20,080 | 7,04,884+4,84,804 (+220.3%) | 7,04,884 | 7,04,884 | 7,97,350+92,466 (+13.1%) | Sold out | – | – | – | – | – |
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| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 11,96,720Bought | 11,96,720 | 8,96,720−3,00,000 (−25.1%) | 6,96,720−2,00,000 (−22.3%) | 5,15,221−1,81,499 (−26.1%) | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 52,46,138Bought | 56,36,435+3,90,297 (+7.4%) | 37,72,367−18,64,068 (−33.1%) | 15,06,923−22,65,444 (−60.1%) | Sold out | – | – | – | – | – | – | – |
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| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 19,81,840Bought | 19,81,840 | 9,90,920−9,90,920 (−50.0%) | Sold out | – | – | – | – | – | – | – | – |
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| quant BFSI Fundquant Mutual Fund | 54,13,432Bought | 54,13,432 | 53,42,762−70,670 (−1.3%) | Sold out | – | – | – | – | – | – | – | – |
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| quant Multi Cap Fundquant Mutual Fund | 90,09,741Bought | 90,09,741 | 90,09,741 | Sold out | – | – | – | – | – | – | – | – |
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| Quant Value Fundquant Mutual Fund | 9,00,726Bought | 9,00,726 | 9,00,726 | Sold out | – | – | – | – | – | – | – | – |
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| Tata Flexi Cap FundTata Mutual Fund | – | 1,456Bought | Sold out | – | – | – | – | – | – | – | – | – |
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