| SBI Small Cap FundSBI Mutual Fund | 4,16,65,000 | 4,16,65,000 | 4,15,79,717−85,283 (−0.2%) | 4,14,18,063−1,61,654 (−0.4%) | 3,96,23,392−17,94,671 (−4.3%) | 3,93,14,614−3,08,778 (−0.8%) | 3,93,14,614 | 3,93,14,614 | 5,24,19,485 | 5,24,19,485 | 5,24,19,485 | 5,24,19,485 |
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| HDFC Mid Cap FundHDFC Mutual Fund | 2,60,52,000 | 2,60,52,000 | 2,59,02,000−1,50,000 (−0.6%) | 2,59,02,000 | 2,59,02,000 | 2,57,02,000−2,00,000 (−0.8%) | 2,55,00,000−2,02,000 (−0.8%) | 2,50,00,000−5,00,000 (−2.0%) | 3,33,33,333 | 3,33,33,333 | 3,33,33,333 | 3,33,33,333 |
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| HDFC Small Cap FundHDFC Mutual Fund | 2,00,05,638 | 2,00,05,638 | 2,00,05,638 | 2,00,05,638 | 2,00,05,638 | 2,00,05,638 | 2,00,05,638 | 2,00,05,638 | 2,66,74,184 | 2,66,74,184 | 2,66,74,184 | 2,66,74,184 |
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| Axis Small Cap FundAxis Mutual Fund | 1,96,99,201 | 1,96,99,201 | 1,96,99,201 | 1,96,99,201 | 1,96,99,201 | 1,96,99,201 | 1,96,99,201 | 1,96,99,201 | 2,62,65,601 | 2,62,69,825+4,224 (0.0%) | 2,62,69,825 | 2,62,69,825 |
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| Kotak Mid Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 64,98,820Bought again | 1,58,10,055+93,11,235 (+143.3%) | 1,73,60,425+15,50,370 (+9.8%) | 1,73,60,425 |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 51,24,284 | 51,24,284 | 52,39,935+1,15,651 (+2.3%) | 54,29,290+1,89,355 (+3.6%) | 54,29,290 | 62,57,564+8,28,274 (+15.3%) | 87,74,049+25,16,485 (+40.2%) | 94,78,061+7,04,012 (+8.0%) | 1,51,22,245+24,84,831 (+19.7%) | 1,51,22,245 | 1,71,52,756+20,30,511 (+13.4%) | 1,71,52,756 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 1,15,67,080 | 1,19,01,992+3,34,912 (+2.9%) | 1,19,01,992 | 1,16,55,992−2,46,000 (−2.1%) | 1,11,05,607−5,50,385 (−4.7%) | 1,06,21,932−4,83,675 (−4.4%) | 97,03,358−9,18,574 (−8.7%) | 97,03,358 | 1,21,66,589−7,71,221 (−6.0%) | 1,32,36,495+10,69,906 (+8.8%) | 1,32,36,495 | 1,38,69,202+6,32,707 (+4.8%) |
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| Nippon India Small Cap FundNippon India Mutual Fund | 1,02,50,670 | 1,02,50,670 | 1,02,50,670 | 1,02,50,670 | 1,02,50,670 | 1,02,50,670 | 1,02,50,670 | 1,02,50,670 | 1,36,67,560 | 1,36,67,560 | 1,36,67,560 | 1,36,67,560 |
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| HSBC Midcap FundHSBC Mutual Fund | – | 46,94,696Bought | 87,04,429+40,09,733 (+85.4%) | 92,26,374+5,21,945 (+6.0%) | 92,26,374 | 92,26,374 | 92,26,374 | 92,26,374 | 1,23,01,832 | 1,23,01,832 | 1,23,01,832 | 1,23,01,832 |
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| HSBC Small Cap FundHSBC Mutual Fund | 20,10,000Bought again | 68,06,908+47,96,908 (+238.7%) | 85,85,072+17,78,164 (+26.1%) | 85,85,072 | 85,85,072 | 85,85,072 | 85,85,072 | 85,85,072 | 1,14,46,762 | 1,14,46,762 | 1,14,46,762 | 1,14,46,762 |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | 69,44,731 | 69,44,731 | 69,44,731 | 69,44,731 | 69,44,731 | 69,44,731 | 75,12,590+5,67,859 (+8.2%) | 75,12,590 | 1,00,16,786 | 1,00,16,786 | 1,00,16,786 | 1,00,16,786 |
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| Invesco India Small Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | 15,92,530Bought again | 15,92,530 | 41,04,199+25,11,669 (+157.7%) | 89,23,731+48,19,532 (+117.4%) |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 78,33,644 | 62,45,671−15,87,973 (−20.3%) | 62,45,671 | 47,48,860−14,96,811 (−24.0%) | 47,48,860 | 47,48,860 | 47,48,860 | 47,48,860 | 63,31,813 | 63,31,813 | 63,31,813 | 63,31,813 |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 14,42,784Bought again | 26,52,083+12,09,299 (+83.8%) | 39,55,056+13,02,973 (+49.1%) | 52,73,408 | 52,73,408 | 52,73,408 | 52,73,408 |
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| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | – | 30,05,652Bought | 33,48,738+3,43,086 (+11.4%) | 33,54,343+5,605 (+0.2%) | 33,92,526+38,183 (+1.1%) | 33,92,526 | 33,92,526 | 34,61,031+68,505 (+2.0%) | 46,98,944+84,236 (+1.8%) | 46,98,944 | 46,98,944 | 46,98,944 |
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| Axis Multicap FundAxis Mutual Fund | – | 12,38,171Bought again | 18,11,038+5,72,867 (+46.3%) | 18,11,038 | 23,63,490+5,52,452 (+30.5%) | 28,96,794+5,33,304 (+22.6%) | 32,46,794+3,50,000 (+12.1%) | 32,46,794 | 43,29,058 | 45,61,084+2,32,026 (+5.4%) | 45,61,084 | 45,61,084 |
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| Bank of India Small Cap FundBank of India Mutual Fund | – | – | 14,85,000Bought again | 16,60,000+1,75,000 (+11.8%) | 16,60,000 | 18,60,000+2,00,000 (+12.1%) | 21,30,000+2,70,000 (+14.5%) | 21,30,000 | 28,40,000 | 34,20,000+5,80,000 (+20.4%) | 34,20,000 | 44,20,000+10,00,000 (+29.2%) |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | 18,14,644Bought | 33,14,975+15,00,331 (+82.7%) | 33,14,975 | 33,14,975 | 33,14,975 | 33,14,975 | 44,19,966 | 44,19,966 | 44,19,966 | 44,19,966 |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 |
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| UTI Small Cap FundUTI Mutual Fund | 46,11,551−3,00,000 (−6.1%) | 46,11,551 | 44,64,785−1,46,766 (−3.2%) | 42,31,820−2,32,965 (−5.2%) | 38,41,460−3,90,360 (−9.2%) | 37,41,460−1,00,000 (−2.6%) | 33,90,236−3,51,224 (−9.4%) | 33,90,236 | 43,70,314−1,50,000 (−3.3%) | 43,70,314 | 43,70,314 | 43,70,314 |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 28,03,583 | 28,03,583 | 28,03,583 | 31,74,020+3,70,437 (+13.2%) | 32,11,520+37,500 (+1.2%) | 32,11,520 | 32,11,520 | 32,11,520 | 42,82,026 | 41,60,106−1,21,920 (−2.9%) | 41,60,106 | 41,60,106 |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 39,72,350 | 32,79,290−6,93,060 (−17.5%) | 32,79,290 | 32,79,290 | 32,79,290 | 32,79,290 | 27,45,627−5,33,663 (−16.3%) | 27,45,627 | 36,60,836 | 36,60,836 | 36,60,836 | 36,60,836 |
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| DSP Banking & Financial Services FundDSP Mutual Fund | – | – | – | – | 13,31,299Bought | 20,26,979+6,95,680 (+52.3%) | 26,02,460+5,75,481 (+28.4%) | 26,02,460 | 35,69,974+1,00,028 (+2.9%) | 35,69,974 | 35,69,974 | 35,69,974 |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 14,61,100 | 14,61,100 | 14,61,100 | 14,61,100 | 14,61,100 | 19,33,311+4,72,211 (+32.3%) | 19,33,311 | 19,33,311 | 25,77,748 | 25,77,748 | 34,15,986+8,38,238 (+32.5%) | 34,15,986 |
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| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | 18,50,000Bought again | 29,49,916+4,83,250 (+19.6%) | 33,09,916+3,60,000 (+12.2%) | 33,09,916 | 33,09,916 |
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| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 22,38,464 | 22,38,464 | 22,38,464 | 22,38,464 | 22,38,464 | 22,38,464 | 28,38,464+6,00,000 (+26.8%) | 28,38,464 | 37,84,618 | 37,84,618 | 37,84,618 | 32,52,055−5,32,563 (−14.1%) |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 66,50,732 | 60,78,909−5,71,823 (−8.6%) | 35,37,861−25,41,048 (−41.8%) | 23,48,208−11,89,653 (−33.6%) | 23,48,208 | 23,48,208 | 23,48,208 | 23,48,208 | 31,30,944 | 30,98,186−32,758 (−1.1%) | 30,98,186 | 30,98,186 |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 23,54,041Bought | 30,54,041+7,00,000 (+29.7%) | 30,54,041 |
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| Tata Banking & Financial Services FundTata Mutual Fund | 21,00,000+2,00,000 (+10.5%) | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 |
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| PGIM India Midcap FundPGIM India Mutual Fund | – | 20,98,979Bought again | 20,98,979 | 20,98,979 | 20,98,979 | 20,98,979 | 20,98,979 | 20,98,979 | 27,98,638 | 27,98,638 | 27,98,638 | 27,98,638 |
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| Trustmf Small Cap FundTrust Mutual Fund | 5,59,399 | 9,02,466+3,43,067 (+61.3%) | 12,83,218+3,80,752 (+42.2%) | 15,46,930+2,63,712 (+20.6%) | 15,46,930 | 14,84,636−62,294 (−4.0%) | 18,12,545+3,27,909 (+22.1%) | 16,02,183−2,10,362 (−11.6%) | 23,84,422+2,48,178 (+11.6%) | 26,17,132+2,32,710 (+9.8%) | 22,61,772−3,55,360 (−13.6%) | 27,68,796+5,07,024 (+22.4%) |
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| HSBC Multi Cap FundHSBC Mutual Fund | – | 9,95,387Bought | 14,97,371+5,01,984 (+50.4%) | 19,32,583+4,35,212 (+29.1%) | 19,32,583 | 19,32,583 | 19,32,583 | 19,32,583 | 25,76,777 | 25,76,777 | 25,76,777 | 25,76,777 |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 6,80,366 | 11,72,408+4,92,042 (+72.3%) | 11,93,620+21,212 (+1.8%) | 11,93,620 | 11,93,620 | 14,43,201+2,49,581 (+20.9%) | 14,81,052+37,851 (+2.6%) | 18,61,157+3,80,105 (+25.7%) | 21,02,260−3,79,282 (−15.3%) | 21,02,260 | 25,14,019+4,11,759 (+19.6%) | 25,14,019 |
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| SBI Quality FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 24,90,000Bought | 24,90,000 |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 9,41,726+86,306 (+10.1%) | 10,70,592+1,28,866 (+13.7%) | 10,70,592 | 10,70,592 | 10,70,592 | 14,25,716+3,55,124 (+33.2%) | 15,52,498+1,26,782 (+8.9%) | 15,52,498 | 20,69,997 | 20,69,997 | 20,69,997 | 20,69,997 |
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| Union Small Cap FundUnion Mutual Fund | 7,91,033 | 9,15,110+1,24,077 (+15.7%) | 9,15,110 | 9,15,110 | 9,15,110 | 10,77,000+1,61,890 (+17.7%) | 12,27,000+1,50,000 (+13.9%) | 12,27,000 | 20,00,000+3,64,000 (+22.3%) | 20,00,000 | 20,00,000 | 20,00,000 |
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| PGIM India Small Cap FundPGIM India Mutual Fund | – | – | 5,94,000Bought again | 5,94,000 | 7,80,000+1,86,000 (+31.3%) | 9,42,499+1,62,499 (+20.8%) | 9,42,499 | 9,42,499 | 15,89,998+3,33,333 (+26.5%) | 18,59,998+2,70,000 (+17.0%) | 18,59,998 | 18,59,998 |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | 12,32,925Bought | 12,32,925 | 12,32,925 | 12,32,925 | 12,32,925 | 16,43,900 | 16,43,900 | 16,43,900 | 16,43,900 |
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| Sundaram Focused FundSundaram Mutual Fund | 11,55,130 | 11,55,130 | 11,55,130 | 11,55,130 | 11,55,130 | 11,55,130 | 11,55,130 | 11,55,130 | 15,40,173 | 15,40,173 | 15,40,173 | 15,40,173 |
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| ITI Small Cap FundITI Mutual Fund | 18,65,595+74,684 (+4.2%) | 19,26,258+60,663 (+3.3%) | 19,26,258 | 18,84,721−41,537 (−2.2%) | 14,30,317−4,54,404 (−24.1%) | 12,09,355−2,20,962 (−15.5%) | 12,83,604+74,249 (+6.1%) | 12,83,604 | 17,77,383+65,911 (+3.9%) | 17,17,996−59,387 (−3.3%) | 16,37,212−80,784 (−4.7%) | 15,38,388−98,824 (−6.0%) |
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| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 15,00,000Bought again | 15,00,000 | 15,00,000 | 15,00,000 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 9,40,976+13,570 (+1.5%) | 9,59,399+18,423 (+2.0%) | 9,63,334+3,935 (+0.4%) | 9,80,014+16,680 (+1.7%) | 10,38,438+58,424 (+6.0%) | 10,70,774+32,336 (+3.1%) | 10,98,155+27,381 (+2.6%) | 11,09,615+11,460 (+1.0%) | 14,89,950+10,464 (+0.7%) | 15,15,716+25,766 (+1.7%) | 15,34,477+18,761 (+1.2%) | 14,88,670−45,807 (−3.0%) |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 13,50,000+1,50,000 (+12.5%) | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 10,00,000−3,50,000 (−25.9%) | 10,00,000 | 10,00,000 | 13,33,333 | 13,33,333 | 13,33,333 | 13,33,333 |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 13,15,964Bought | 13,15,964 | 13,15,964 |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,88,918Bought again | 11,88,918 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 5,15,585−3,452 (−0.7%) | 5,43,608+28,023 (+5.4%) | 5,71,343+27,735 (+5.1%) | 6,19,087+47,744 (+8.4%) | 6,45,836+26,749 (+4.3%) | 8,58,639+2,12,803 (+33.0%) | 9,25,029+66,390 (+7.7%) | 8,85,132−39,897 (−4.3%) | 11,35,269−44,907 (−3.8%) | 11,63,966+28,697 (+2.5%) | 11,73,297+9,331 (+0.8%) | 11,68,148−5,149 (−0.4%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 4,91,191+34,677 (+7.6%) | 5,96,359+1,05,168 (+21.4%) | 5,96,359 | 5,96,359 | 5,96,359 | 7,83,413+1,87,054 (+31.4%) | 8,51,135+67,722 (+8.6%) | 8,51,135 | 11,34,846 | 11,34,846 | 11,34,846 | 11,34,846 |
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| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | 4,75,470Bought | 4,75,470 | 7,16,778+2,41,308 (+50.8%) | 6,10,990−1,05,788 (−14.8%) | 5,54,043−56,947 (−9.3%) | 7,76,490+2,22,447 (+40.2%) | 7,76,490 | 8,65,117−1,70,203 (−16.4%) | 11,06,937+2,41,820 (+28.0%) | 11,06,937 | 11,06,937 |
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| Helios Small Cap FundHelios Mutual Fund | – | 2,66,410 | 3,62,380+95,970 (+36.0%) | 3,62,380 | 4,37,280+74,900 (+20.7%) | 5,07,947+70,667 (+16.2%) | 6,24,947+1,17,000 (+23.0%) | 6,24,947 | 8,33,262 | 9,56,862+1,23,600 (+14.8%) | 9,56,862 | 9,56,862 |
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| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 9,33,333 | 9,33,333 | 9,33,333 | 9,33,333 |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | 6,04,332Bought again | 6,11,000+6,668 (+1.1%) | 6,21,903+10,903 (+1.8%) | 8,56,262+27,058 (+3.3%) | 8,77,472+21,210 (+2.5%) | 9,14,505+37,033 (+4.2%) | 8,79,726−34,779 (−3.8%) |
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| Axis Value FundAxis Mutual Fund | 4,29,182+35,153 (+8.9%) | 4,77,921+48,739 (+11.4%) | 4,77,921 | 4,77,921 | 4,77,921 | 4,77,921 | 6,17,019+1,39,098 (+29.1%) | 6,17,019 | 8,22,692 | 8,60,366+37,674 (+4.6%) | 8,60,366 | 8,60,366 |
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| Bandhan Financial Services FundBandhan Mutual Fund | 5,99,757−22,641 (−3.6%) | 5,99,757 | 5,78,812−20,945 (−3.5%) | 5,78,812 | 5,19,496−59,316 (−10.3%) | 5,78,352+58,856 (+11.3%) | 7,77,311+1,98,959 (+34.4%) | 7,75,386−1,925 (−0.3%) | 9,35,045−98,803 (−9.6%) | 8,85,045−50,000 (−5.4%) | 8,85,045 | 8,45,045−40,000 (−4.5%) |
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| Helios Mid Cap FundHelios Mutual Fund | – | – | 5,98,465Bought | 5,98,465 | 5,98,465 | 5,98,465 | 5,98,465 | 5,98,465 | 7,97,953 | 7,97,953 | 7,97,953 | 7,97,953 |
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| Bandhan Business Cycle FundBandhan Mutual Fund | 10,77,165−2,28,264 (−17.5%) | 9,83,454−93,711 (−8.7%) | 9,64,981−18,473 (−1.9%) | 9,09,608−55,373 (−5.7%) | 8,88,877−20,731 (−2.3%) | 7,67,006−1,21,871 (−13.7%) | 7,58,986−8,020 (−1.1%) | 7,58,986 | 10,82,150+70,169 (+6.9%) | 9,43,359−1,38,791 (−12.8%) | 8,74,557−68,802 (−7.3%) | 7,78,913−95,644 (−10.9%) |
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| JM Small Cap FundJM Financial Mutual Fund | 3,40,000 | 3,40,000 | 3,70,000+30,000 (+8.8%) | 3,70,000 | 4,40,000+70,000 (+18.9%) | 4,40,000 | 4,40,000 | 4,30,000−10,000 (−2.3%) | 5,73,333 | 7,03,333+1,30,000 (+22.7%) | 7,38,333+35,000 (+5.0%) | 7,68,333+30,000 (+4.1%) |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 5,42,530−241 (0.0%) | 5,45,356+2,826 (+0.5%) | 5,42,422−2,934 (−0.5%) | 5,33,894−8,528 (−1.6%) | 5,37,508+3,614 (+0.7%) | 5,54,694+17,186 (+3.2%) | 5,61,367+6,673 (+1.2%) | 5,64,666+3,299 (+0.6%) | 7,58,815+5,927 (+0.8%) | 7,71,122+12,307 (+1.6%) | 7,79,841+8,719 (+1.1%) | 7,56,217−23,624 (−3.0%) |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | 7,61,812Bought | 8,25,492+63,680 (+8.4%) | 8,60,210+34,718 (+4.2%) | 9,65,485+1,05,275 (+12.2%) | 9,55,267−10,218 (−1.1%) | 9,12,039−43,228 (−4.5%) | 7,50,633−4,65,419 (−38.3%) | 7,54,272+3,639 (+0.5%) | 7,54,209−63 (0.0%) | 7,27,164−27,045 (−3.6%) |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 13,16,669 | 13,16,669 | 11,90,854−1,25,815 (−9.6%) | 10,90,854−1,00,000 (−8.4%) | 10,90,854 | 10,90,854 | 10,90,854 | 10,90,854 | 8,16,040−6,38,432 (−43.9%) | 7,16,040−1,00,000 (−12.3%) | 7,16,040 | 7,16,040 |
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| LIC Mf Small Cap FundLIC Mutual Fund | – | – | – | – | – | – | 2,50,000Bought again | 4,56,568+2,06,568 (+82.6%) | 6,83,881+75,124 (+12.3%) | 6,83,881 | 6,83,881 | 6,83,881 |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 6,76,605Bought again | 6,76,605 | 6,76,605 |
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| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 7,00,000Bought again | 6,30,000−70,000 (−10.0%) | 6,30,000 | 6,30,000 |
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| Groww Small Cap FundGroww Mutual Fund | – | – | – | – | 82,993Bought | 2,52,278+1,69,285 (+204.0%) | 3,98,164+1,45,886 (+57.8%) | 4,62,540+64,376 (+16.2%) | 6,16,720 | 6,16,720 | 6,16,720 | 6,16,720 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 3,64,867+4,270 (+1.2%) | 3,68,666+3,799 (+1.0%) | 3,66,890−1,776 (−0.5%) | 3,74,258+7,368 (+2.0%) | 3,76,487+2,229 (+0.6%) | 3,95,603+19,116 (+5.1%) | 4,04,693+9,090 (+2.3%) | 4,08,108+3,415 (+0.8%) | 5,47,278+3,134 (+0.6%) | 5,60,181+12,903 (+2.4%) | 5,65,313+5,132 (+0.9%) | 5,36,419−28,894 (−5.1%) |
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| LIC Mf Banking and Financial Services FundLIC Mutual Fund | – | – | – | – | – | – | – | 1,25,000Bought again | 2,66,666+1,00,000 (+60.0%) | 3,91,666+1,25,000 (+46.9%) | 5,21,666+1,30,000 (+33.2%) | 5,21,666 |
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| Tata Childrens FundTata Mutual Fund | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 5,06,666 | 5,06,666 | 5,06,666 | 5,06,666 |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | 3,54,994−70,988 (−16.7%) | 3,50,969−4,025 (−1.1%) | 3,42,474−8,495 (−2.4%) | 3,40,389−2,085 (−0.6%) | 3,18,718−21,671 (−6.4%) | 3,77,951+59,233 (+18.6%) | 3,49,150−28,801 (−7.6%) | 3,42,517−6,633 (−1.9%) | 4,52,123−4,566 (−1.0%) | 4,45,364−6,759 (−1.5%) | 4,94,730+49,366 (+11.1%) | 4,94,730 |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 2,74,439Bought again | 3,09,810+35,371 (+12.9%) | 3,09,294−516 (−0.2%) | 4,23,169+10,777 (+2.6%) | 4,18,191−4,978 (−1.2%) | 4,28,028+9,837 (+2.4%) | 4,12,536−15,492 (−3.6%) |
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| HSBC Financial Services FundHSBC Mutual Fund | – | – | – | 3,00,000Bought | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
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| Edelweiss Financial Services FundEdelweiss Mutual Fund | – | – | – | – | 2,00,194 | 2,07,713+7,519 (+3.8%) | 2,26,617+18,904 (+9.1%) | 2,26,617 | 3,02,156 | 3,02,156 | 3,86,042+83,886 (+27.8%) | 3,86,042 |
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| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 2,91,404+23,332 (+8.7%) | 5,06,790+2,15,386 (+73.9%) | 2,89,297−2,17,493 (−42.9%) | 2,89,297 | 2,89,297 | 3,88,900+99,603 (+34.4%) | 4,48,113+59,213 (+15.2%) | 4,37,115−10,998 (−2.5%) | 5,21,638−61,182 (−10.5%) | 5,21,638 | 5,21,638 | 3,82,668−1,38,970 (−26.6%) |
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| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | 2,69,500 | 2,95,500+26,000 (+9.7%) | 2,95,500 | 2,95,500 | 3,94,000 | 3,94,000 | 3,46,000−48,000 (−12.2%) | 3,46,000 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 1,99,782+1,167 (+0.6%) | 2,06,526+6,744 (+3.4%) | 2,01,718−4,808 (−2.3%) | 2,09,882+8,164 (+4.1%) | 2,24,503+14,621 (+7.0%) | 2,34,055+9,552 (+4.3%) | 2,44,695+10,640 (+4.6%) | 2,44,191−504 (−0.2%) | 3,29,180+3,592 (+1.1%) | 3,37,002+7,822 (+2.4%) | 3,44,047+7,045 (+2.1%) | 3,39,086−4,961 (−1.4%) |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 2,06,897 | 2,06,897 | 2,06,897 | 2,06,897 | 2,06,897 | 2,06,897 | 2,06,897 | 2,06,897 | 2,75,862 | 2,75,862 | 3,32,326+56,464 (+20.5%) | 3,32,326 |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 1,97,922+2,172 (+1.1%) | 2,04,398+6,476 (+3.3%) | 2,03,198−1,200 (−0.6%) | 2,07,418+4,220 (+2.1%) | 2,09,119+1,701 (+0.8%) | 2,24,585+15,466 (+7.4%) | 2,33,229+8,644 (+3.9%) | 2,36,089+2,860 (+1.2%) | 3,17,235+2,450 (+0.8%) | 3,25,444+8,209 (+2.6%) | 3,38,179+12,735 (+3.9%) | 3,25,194−12,985 (−3.8%) |
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| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 2,00,000Bought again | 2,66,666 | 3,11,618+44,952 (+16.9%) | 3,11,618 | 3,11,618 |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 1,98,608Bought again | 1,98,585−23 (0.0%) | 2,00,567+1,982 (+1.0%) | 2,79,072+11,650 (+4.4%) | 2,75,052−4,020 (−1.4%) | 2,92,776+17,724 (+6.4%) | 2,95,664+2,888 (+1.0%) |
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| UTI Quant FundUTI Mutual Fund | – | – | – | – | – | 2,19,290Bought | 2,19,290 | 2,19,290 | 2,92,386 | 2,86,108−6,278 (−2.2%) | 2,86,108 | 2,93,554+7,446 (+2.6%) |
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| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 2,19,045Bought again | 2,92,060 | 2,92,060 | 2,92,060 | 2,92,060 |
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| ITI Banking and Financial Services FundITI Mutual Fund | 2,17,142−558 (−0.3%) | Sold out | – | – | – | – | 2,05,034Bought again | 2,05,034 | 2,73,378 | 2,73,378 | 2,73,378 | 2,73,378 |
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| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,69,333 | 2,69,333 | 2,69,333 | 2,69,333 |
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| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,50,000Bought |
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| LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,40,000Bought again | 2,40,000 |
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| ITI Value FundITI Mutual Fund | 1,55,727Bought again | 1,55,727 | 1,55,727 | 1,25,543−30,184 (−19.4%) | 1,25,543 | 1,64,473+38,930 (+31.0%) | 1,74,668+10,195 (+6.2%) | 1,74,668 | 2,32,890 | 2,32,890 | 2,32,890 | 2,32,890 |
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| JM Large & Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | 1,99,000Bought | 2,65,333 | 2,65,333 | 2,65,333 | 2,21,333−44,000 (−16.6%) |
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| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | 3,53,529Bought again | 3,53,529 | 3,53,529 | 1,53,529−2,00,000 (−56.6%) | 1,53,529 | 2,04,705 | 2,04,705 | 2,04,705 | 2,04,705 |
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| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 2,00,000Bought again | 2,00,000 | 2,00,000 | 2,00,000 |
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| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| Helios Financial Services FundHelios Mutual Fund | – | – | – | – | 1,26,400Bought | 1,26,400 | 1,26,400 | 1,26,400 | 1,68,533 | 1,68,533 | 1,92,133+23,600 (+14.0%) | 1,92,133 |
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| DSP BSE MidSmall Private Banks ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,985 | 1,71,110+1,59,125 (+1,327.7%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 58,825+12,497 (+27.0%) | 67,734+8,909 (+15.1%) | 80,336+12,602 (+18.6%) | 90,018+9,682 (+12.1%) | 98,500+8,482 (+9.4%) | 1,21,105+22,605 (+23.0%) | 1,21,134+29 (0.0%) | 1,24,197+3,063 (+2.5%) | 1,66,741+1,145 (+0.7%) | 1,75,046+8,305 (+5.0%) | 1,76,519+1,473 (+0.8%) | 1,69,694−6,825 (−3.9%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 96,063+1,629 (+1.7%) | 98,847+2,784 (+2.9%) | 1,01,396+2,549 (+2.6%) | 1,05,085+3,689 (+3.6%) | 1,07,108+2,023 (+1.9%) | 1,08,621+1,513 (+1.4%) | 1,10,665+2,044 (+1.9%) | 1,10,549−116 (−0.1%) | 1,45,566−1,832 (−1.2%) | 1,48,231+2,665 (+1.8%) | 1,53,496+5,265 (+3.6%) | 1,54,817+1,321 (+0.9%) |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | 1,79,217Bought | 1,81,472+2,255 (+1.3%) | 1,85,333+3,861 (+2.1%) | 1,95,238+9,905 (+5.3%) | 2,02,913+7,675 (+3.9%) | 2,02,520−393 (−0.2%) | 1,40,876−1,29,150 (−47.8%) | 1,41,894+1,018 (+0.7%) | 1,44,019+2,125 (+1.5%) | 1,43,469−550 (−0.4%) |
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| Quantum Small Cap FundQuantum Mutual Fund | 1,73,895 | 1,73,895 | 1,73,895 | 1,18,450−55,445 (−31.9%) | 1,05,939−12,511 (−10.6%) | 1,05,939 | 1,05,939 | 1,05,939 | 1,41,252 | 1,41,252 | 1,41,252 | 1,41,252 |
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| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,40,000Bought |
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| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,40,000Bought |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 90,890+5,902 (+6.9%) | 99,596+8,706 (+9.6%) | 99,596 | 75,069−24,527 (−24.6%) | 75,069 | 87,369+12,300 (+16.4%) | 96,327+8,958 (+10.3%) | 96,327 | 1,28,436 | 1,28,436 | 1,28,436 | 1,28,436 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 65,169−52 (−0.1%) | 66,822+1,653 (+2.5%) | 67,964+1,142 (+1.7%) | 70,065+2,101 (+3.1%) | 73,302+3,237 (+4.6%) | 78,729+5,427 (+7.4%) | 82,713+3,984 (+5.1%) | 83,117+404 (+0.5%) | 1,12,372+1,550 (+1.4%) | 1,17,095+4,723 (+4.2%) | 1,24,167+7,072 (+6.0%) | 1,19,753−4,414 (−3.6%) |
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| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 69,310Bought | 1,10,310+41,000 (+59.2%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 44,546−1,730 (−3.7%) | 47,396+2,850 (+6.4%) | 51,746+4,350 (+9.2%) | 59,330+7,584 (+14.7%) | 62,219+2,889 (+4.9%) | 76,281+14,062 (+22.6%) | 79,027+2,746 (+3.6%) | 76,631−2,396 (−3.0%) | 1,10,767+8,593 (+8.4%) | 1,16,523+5,756 (+5.2%) | 1,10,473−6,050 (−5.2%) | 1,08,098−2,375 (−2.2%) |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | 44,571Bought | 51,550+6,979 (+15.7%) | 53,794+2,244 (+4.4%) | 67,991−3,734 (−5.2%) | 71,670+3,679 (+5.4%) | 80,020+8,350 (+11.7%) | 78,297−1,723 (−2.2%) |
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| Groww Banking & Financial Services FundGroww Mutual Fund | – | – | – | – | 22,660Bought | 47,588+24,928 (+110.0%) | 47,588 | 47,588 | 63,450 | 63,450 | 63,450 | 63,450 |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 42,032−12 (0.0%) | 42,931+899 (+2.1%) | 43,097+166 (+0.4%) | 43,169+72 (+0.2%) | 43,485+316 (+0.7%) | 45,118+1,633 (+3.8%) | 45,633+515 (+1.1%) | 45,723+90 (+0.2%) | 60,096−868 (−1.4%) | 60,489+393 (+0.7%) | 60,795+306 (+0.5%) | 58,446−2,349 (−3.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 38,722−443 (−1.1%) | 37,980−742 (−1.9%) | 39,332+1,352 (+3.6%) | 39,196−136 (−0.4%) | 39,909+713 (+1.8%) | 42,650+2,741 (+6.9%) | 43,873+1,223 (+2.9%) | 42,050−1,823 (−4.2%) | 55,069−997 (−1.8%) | 55,170+101 (+0.2%) | 57,040+1,870 (+3.4%) | 55,350−1,690 (−3.0%) |
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| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 4,12,743+2,524 (+0.6%) | 4,12,743 | 4,12,743 | 4,12,743 | 4,12,743 | 6,95,385+2,82,642 (+68.5%) | 6,95,385 | 10,31,635+3,36,250 (+48.4%) | 13,75,513 | 13,75,513 | 13,75,513 | 50,951−13,24,562 (−96.3%) |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | 38,213Bought | 38,213 | 50,950 | 50,950 | 50,950 | 50,950 |
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| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 50,822 | 50,822 | 50,822 | 50,822 |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 22,083+31 (+0.1%) | 22,298+215 (+1.0%) | 21,855−443 (−2.0%) | 22,130+275 (+1.3%) | 22,703+573 (+2.6%) | 28,636+5,933 (+26.1%) | 30,020+1,384 (+4.8%) | 30,743+723 (+2.4%) | 41,609+619 (+1.5%) | 43,490+1,881 (+4.5%) | 43,359−131 (−0.3%) | 45,776+2,417 (+5.6%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 41,919+800 (+2.0%) | 43,428+1,509 (+3.6%) | 28,871−14,557 (−33.5%) | 28,741−130 (−0.5%) | 28,009−732 (−2.6%) | 31,536+3,527 (+12.6%) | 32,729+1,193 (+3.8%) | 35,896+3,167 (+9.7%) | 49,685+1,824 (+3.8%) | 47,492−2,193 (−4.4%) | 47,516+24 (+0.1%) | 40,865−6,651 (−14.0%) |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | – | – | 45,071Bought | 44,467−604 (−1.3%) | 45,910+1,443 (+3.3%) | 46,852+942 (+2.1%) | 50,304+3,452 (+7.4%) | 51,063+759 (+1.5%) | 36,751−31,333 (−46.0%) | 38,123+1,372 (+3.7%) | 39,030+907 (+2.4%) | 40,234+1,204 (+3.1%) |
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| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 40,000 | 40,000 | 40,000 | 40,000 |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 12,645+452 (+3.7%) | 13,789+1,144 (+9.1%) | 14,431+642 (+4.7%) | 15,050+619 (+4.3%) | 15,840+790 (+5.3%) | 18,169+2,329 (+14.7%) | 19,706+1,537 (+8.5%) | 20,319+613 (+3.1%) | 27,922+830 (+3.1%) | 29,402+1,480 (+5.3%) | 37,095+7,693 (+26.2%) | 37,383+288 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 31,023−946 (−3.0%) | 30,550−473 (−1.5%) | 29,805−745 (−2.4%) | 28,911−894 (−3.0%) | 28,733−178 (−0.6%) | 28,910+177 (+0.6%) | 28,288−622 (−2.2%) | 28,306+18 (+0.1%) | 38,024+283 (+0.8%) | 37,599−425 (−1.1%) | 37,409−190 (−0.5%) | 36,794−615 (−1.6%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 3,231 | 4,996+1,765 (+54.6%) | 6,795+1,799 (+36.0%) | 10,153+3,358 (+49.4%) | 20,525+10,372 (+102.2%) | 24,094+3,569 (+17.4%) | 24,721+627 (+2.6%) | 34,118+1,157 (+3.5%) | 34,962+844 (+2.5%) | 36,439+1,477 (+4.2%) | 35,339−1,100 (−3.0%) |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | – | – | 24,662Bought | 25,210+548 (+2.2%) | 26,611+1,401 (+5.6%) | 32,275+5,664 (+21.3%) | 31,889−386 (−1.2%) | 34,667+2,778 (+8.7%) | 30,643−15,579 (−33.7%) | 32,042+1,399 (+4.6%) | 31,839−203 (−0.6%) | 32,844+1,005 (+3.2%) |
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| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 21,345Bought | 21,345 | 28,460 | 28,460 | 28,460 | 28,460 |
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| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 24,216 | 24,216 | 24,216 | 15,056−9,160 (−37.8%) | 15,056 | 15,056 | 15,056 | 15,056 | 20,074 | 20,074 | 20,074 | 20,074 |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 11,989 | 12,055+66 (+0.6%) | 11,947−108 (−0.9%) | 12,261+314 (+2.6%) | 12,911+650 (+5.3%) | 13,080+169 (+1.3%) | 13,422+342 (+2.6%) | 13,420−2 (0.0%) | 17,669−224 (−1.3%) | 17,662−7 (0.0%) | 17,822+160 (+0.9%) | 17,495−327 (−1.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 11,760+89 (+0.8%) | 11,971+211 (+1.8%) | 12,085+114 (+1.0%) | 12,118+33 (+0.3%) | 12,174+56 (+0.5%) | 12,281+107 (+0.9%) | 12,559+278 (+2.3%) | 12,699+140 (+1.1%) | 17,050+118 (+0.7%) | 17,064+14 (+0.1%) | 17,143+79 (+0.5%) | 17,031−112 (−0.7%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 11,202−64 (−0.6%) | 11,217+15 (+0.1%) | 11,407+190 (+1.7%) | 11,600+193 (+1.7%) | 11,287−313 (−2.7%) | 10,806−481 (−4.3%) | 11,217+411 (+3.8%) | 11,167−50 (−0.5%) | 15,202+313 (+2.1%) | 15,422+220 (+1.5%) | 15,461+39 (+0.3%) | 15,747+286 (+1.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 8,725−29 (−0.3%) | 9,013+288 (+3.3%) | 9,274+261 (+2.9%) | 9,513+239 (+2.6%) | 9,663+150 (+1.6%) | 10,468+805 (+8.3%) | 10,839+371 (+3.5%) | 10,792−47 (−0.4%) | 15,497+1,108 (+7.7%) | 15,668+171 (+1.1%) | 15,896+228 (+1.5%) | 15,713−183 (−1.2%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 6,461+174 (+2.8%) | 6,490+29 (+0.5%) | 7,002+512 (+7.9%) | 7,349+347 (+5.0%) | 7,877+528 (+7.2%) | 9,491+1,614 (+20.5%) | 10,175+684 (+7.2%) | 10,176+1 (0.0%) | 14,537+969 (+7.1%) | 14,073−464 (−3.2%) | 14,325+252 (+1.8%) | 14,985+660 (+4.6%) |
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| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 6,946Bought | 6,182−764 (−11.0%) | 6,182 | 6,182 | 6,182 | 6,182 | 6,182 | 8,304+2,122 (+34.3%) | 11,072 | 11,072 | 11,072 | 11,072 |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 696 | 699+3 (+0.4%) | 693−6 (−0.9%) | 693 | 751+58 (+8.4%) | 866+115 (+15.3%) | 868+2 (+0.2%) | 868 | 2,433+1,276 (+110.3%) | 2,887+454 (+18.7%) | 7,459+4,572 (+158.4%) | 9,719+2,260 (+30.3%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,841 | 9,709−4,132 (−29.9%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 4,478−87 (−1.9%) | 4,494+16 (+0.4%) | 5,553+1,059 (+23.6%) | 5,640+87 (+1.6%) | 6,092+452 (+8.0%) | 7,704+1,612 (+26.5%) | 7,984+280 (+3.6%) | 7,493−491 (−6.2%) | 9,602−388 (−3.9%) | 9,500−102 (−1.1%) | 9,728+228 (+2.4%) | 9,557−171 (−1.8%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 3,932 | 5,012+1,080 (+27.5%) | 5,670+658 (+13.1%) | 5,670 | 8,131+571 (+7.6%) | 8,305+174 (+2.1%) | 9,292+987 (+11.9%) | 9,292 |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 2,774 | 3,188+414 (+14.9%) | 3,541+353 (+11.1%) | 3,199−342 (−9.7%) | 3,767+568 (+17.8%) | 4,259+492 (+13.1%) | 6,342+664 (+11.7%) | 6,851+509 (+8.0%) | 7,625+774 (+11.3%) | 7,495−130 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 2,862 | 3,384+522 (+18.2%) | 3,778+394 (+11.6%) | 4,552+774 (+20.5%) | 4,735+183 (+4.0%) | 5,841+1,106 (+23.4%) | 5,663−178 (−3.1%) | 5,577−86 (−1.5%) | 7,157−279 (−3.8%) | 7,272+115 (+1.6%) | 7,621+349 (+4.8%) | 7,309−312 (−4.1%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 5,591 | 6,043+452 (+8.1%) | 6,641+598 (+9.9%) | 7,228+587 (+8.8%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 4,903 | 5,393+490 (+10.0%) | 5,621+228 (+4.2%) | 5,858+237 (+4.2%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,590+173 (+12.2%) | 1,739+149 (+9.4%) | 2,277+538 (+30.9%) | 2,460+183 (+8.0%) | 2,537+77 (+3.1%) | 2,801+264 (+10.4%) | 3,183+382 (+13.6%) | 3,308+125 (+3.9%) | 4,449+39 (+0.9%) | 4,772+323 (+7.3%) | 5,024+252 (+5.3%) | 5,126+102 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,269 | 5,089−180 (−3.4%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,512 | 1,838+326 (+21.6%) | 2,256−194 (−7.9%) | 2,764+508 (+22.5%) | 3,820+1,056 (+38.2%) | 4,140+320 (+8.4%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 3,747 | 3,990+243 (+6.5%) | 3,992+2 (+0.1%) | 4,067+75 (+1.9%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 2,285 | 3,019−27 (−0.9%) | 3,504+485 (+16.1%) | 3,664+160 (+4.6%) | 3,661−3 (−0.1%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 2,217 | 2,221+4 (+0.2%) | 2,497+276 (+12.4%) | 1,481−1,016 (−40.7%) | 1,933+452 (+30.5%) | 1,888−45 (−2.3%) | 3,044+527 (+20.9%) | 3,288+244 (+8.0%) | 3,655+367 (+11.2%) | 3,556−99 (−2.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 2,076−531 (−20.4%) | 2,081+5 (+0.2%) | 2,153+72 (+3.5%) | 2,381+228 (+10.6%) | 2,396+15 (+0.6%) | 2,490+94 (+3.9%) | 2,511+21 (+0.8%) | 2,328−183 (−7.3%) | 3,013−91 (−2.9%) | 2,986−27 (−0.9%) | 3,051+65 (+2.2%) | 3,033−18 (−0.6%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,775+43 (+2.5%) | 1,832+57 (+3.2%) | 1,871+39 (+2.1%) | 1,936+65 (+3.5%) | 1,971+35 (+1.8%) | 2,014+43 (+2.2%) | 2,069+55 (+2.7%) | 2,093+24 (+1.2%) | 2,835+45 (+1.6%) | 2,848+13 (+0.5%) | 2,862+14 (+0.5%) | 2,838−24 (−0.8%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,860+11 (+0.6%) | 1,908+48 (+2.6%) | 1,955+47 (+2.5%) | 1,991+36 (+1.8%) | 2,013+22 (+1.1%) | 2,081+68 (+3.4%) | 2,161+80 (+3.8%) | 2,183+22 (+1.0%) | 2,898−12 (−0.4%) | 2,848−50 (−1.7%) | 2,851+3 (+0.1%) | 2,802−49 (−1.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,635+24 (+1.5%) | 1,655+20 (+1.2%) | 1,668+13 (+0.8%) | 1,690+22 (+1.3%) | 1,714+24 (+1.4%) | 1,768+54 (+3.2%) | 1,792+24 (+1.4%) | 1,791−1 (−0.1%) | 2,399+11 (+0.5%) | 2,345−54 (−2.3%) | 2,362+17 (+0.7%) | 2,339−23 (−1.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,412−48 (−3.3%) | 1,400−12 (−0.9%) | 1,412+12 (+0.9%) | 1,413+1 (+0.1%) | 1,434+21 (+1.5%) | 1,460+26 (+1.8%) | 1,502+42 (+2.9%) | 1,623+121 (+8.1%) | 2,991+827 (+38.2%) | 2,073−918 (−30.7%) | 2,077+4 (+0.2%) | 2,027−50 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,522+3 (+0.2%) | 1,528+6 (+0.4%) | 1,524−4 (−0.3%) | 1,524 | 1,524 | 1,500−24 (−1.6%) | 1,500 | 1,500 | 2,008+8 (+0.4%) | 2,007−1 (−0.1%) | 2,007 | 1,981−26 (−1.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 1,375 | 1,449+74 (+5.4%) | 1,276−173 (−11.9%) | 1,056−220 (−17.2%) | 1,110+54 (+5.1%) | 1,299+189 (+17.0%) | 1,813+81 (+4.7%) | 1,797−16 (−0.9%) | 1,988+191 (+10.6%) | 1,890−98 (−4.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 435 | 409−26 (−6.0%) | 451+42 (+10.3%) | 492+41 (+9.1%) | 513+21 (+4.3%) | 734+50 (+7.3%) | 740+6 (+0.8%) | 779+39 (+5.3%) | 830+51 (+6.6%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 437 | 342−95 (−21.7%) |
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| Axis Business Cycles FundAxis Mutual Fund | 8,05,483 | 8,05,483 | 8,05,483 | 8,05,483 | 8,05,483 | 6,48,814−1,56,669 (−19.5%) | 6,48,814 | 6,48,814 | 8,65,085 | 6,27,137−2,37,948 (−27.5%) | 6,27,137 | Sold out |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 18,66,666 | 18,66,666 | 18,66,666 | Sold out |
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| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,00,000Bought | Sold out |
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| Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | 5,92,907Bought | Sold out | – |
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| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 6,66,666 | 6,52,806−13,860 (−2.1%) | Sold out | – |
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| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | – | 82,789Bought | 84,492+1,703 (+2.1%) | 1,77,073+64,417 (+57.2%) | 1,31,348−45,725 (−25.8%) | Sold out | – |
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| Trustmf Multi Cap FundTrust Mutual Fund | – | – | – | 97,680Bought | 1,19,008+21,328 (+21.8%) | 1,49,568+30,560 (+25.7%) | 2,17,689+68,121 (+45.6%) | 2,58,580+40,891 (+18.8%) | 3,18,106−26,667 (−7.7%) | 3,74,785+56,679 (+17.8%) | Sold out | – |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 2,12,177 | 2,12,177 | 2,12,177 | 3,22,697+1,10,520 (+52.1%) | 3,22,697 | 2,63,835−58,862 (−18.2%) | 3,25,866+62,031 (+23.5%) | 3,25,866 | 4,34,488 | Sold out | – | – |
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| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 2,36,128Bought | Sold out | – | – |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | 22,780Bought | 23,942+1,162 (+5.1%) | 24,496+554 (+2.3%) | 22,324−2,172 (−8.9%) | 24,361+2,037 (+9.1%) | 24,672+311 (+1.3%) | Sold out | – | – | – |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | 37,050Bought | 38,228+1,178 (+3.2%) | 39,143+915 (+2.4%) | 43,163+4,020 (+10.3%) | 46,007+2,844 (+6.6%) | 45,737−270 (−0.6%) | Sold out | – | – | – |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | 9,172Bought | 9,073−99 (−1.1%) | 9,355+282 (+3.1%) | 9,749+394 (+4.2%) | 10,214+465 (+4.8%) | 10,460+246 (+2.4%) | Sold out | – | – | – |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 5,00,000Bought again | Sold out | – | – | – |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | 6,431Bought | 6,700+269 (+4.2%) | 6,839+139 (+2.1%) | 7,725+886 (+13.0%) | 7,991+266 (+3.4%) | 7,950−41 (−0.5%) | Sold out | – | – | – |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 4,517 | 4,834+317 (+7.0%) | 5,260+426 (+8.8%) | 5,941+681 (+13.0%) | 6,856+915 (+15.4%) | 7,112+256 (+3.7%) | Sold out | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 83,021Bought | 85,158+2,137 (+2.6%) | 85,411+253 (+0.3%) | 1,01,202+15,791 (+18.5%) | 1,09,557+8,355 (+8.3%) | 1,10,703+1,146 (+1.1%) | Sold out | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | 2,34,191Bought | 2,31,013−3,178 (−1.4%) | 2,24,773−6,240 (−2.7%) | 2,32,053+7,280 (+3.2%) | 2,37,298+5,245 (+2.3%) | 2,39,233+1,935 (+0.8%) | Sold out | – | – | – |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 3,31,619Bought | 3,29,820−1,799 (−0.5%) | 3,35,891+6,071 (+1.8%) | 3,44,885+8,994 (+2.7%) | 3,61,378+16,493 (+4.8%) | 3,67,348+5,970 (+1.7%) | Sold out | – | – | – |
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| Samco Active Momentum FundSamco Mutual Fund | – | – | – | 2,10,527Bought again | 4,03,318+1,92,791 (+91.6%) | 1,89,731−2,13,587 (−53.0%) | 3,16,665+1,26,934 (+66.9%) | 3,16,665 | Sold out | – | – | – |
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| SBI Banking & Financial Services FundSBI Mutual Fund | 52,81,475 | Sold out | – | – | – | – | – | 30,00,000Bought again | Sold out | – | – | – |
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| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 30,159+15,875 (+111.1%) | 72,544+42,385 (+140.5%) | 50,709−21,835 (−30.1%) | 50,709 | 42,714−7,995 (−15.8%) | 42,714 | 10,000−32,714 (−76.6%) | Sold out | – | – | – | – |
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| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 23,562Bought | 1,366−22,196 (−94.2%) | 10,655+9,289 (+680.0%) | 77,197+66,542 (+624.5%) | 35,086−42,111 (−54.6%) | Sold out | 19,026Bought again | Sold out | – | – | – | – |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 96,190Bought | Sold out | – | – | – | – |
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| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | – | 1,21,995Bought | 1,21,995 | Sold out | – | – | – | – |
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| Samco Small Cap FundSamco Mutual Fund | – | – | 27,953 | 31,892+3,939 (+14.1%) | 31,892 | 31,892 | 31,892 | Sold out | – | – | – | – |
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| Templeton India Value FundFranklin Templeton Mutual Fund | 20,00,000−2,00,000 (−9.1%) | 17,50,000−2,50,000 (−12.5%) | 11,00,000−6,50,000 (−37.1%) | 9,50,000−1,50,000 (−13.6%) | 8,50,000−1,00,000 (−10.5%) | 8,50,000 | 7,00,000−1,50,000 (−17.7%) | Sold out | – | – | – | – |
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| Union Active Momentum FundUnion Mutual Fund | – | – | 4,20,300Bought | 4,07,691−12,609 (−3.0%) | 4,40,795+33,104 (+8.1%) | 4,20,698−20,097 (−4.6%) | 3,04,473−1,16,225 (−27.6%) | Sold out | – | – | – | – |
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| Axis Quant FundAxis Mutual Fund | 3,49,353 | 3,49,353 | 3,49,353 | 3,49,353 | 3,49,353 | 2,16,018−1,33,335 (−38.2%) | Sold out | – | – | – | – | – |
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| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | – | – | – | 1,00,000Bought | Sold out | – | – | – | – | – |
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| Samco Special Opportunities FundSamco Mutual Fund | – | – | 1,35,855Bought again | 1,35,855 | 1,35,855 | 1,35,855 | Sold out | – | – | – | – | – |
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| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 4,15,000 | 3,00,000−1,15,000 (−27.7%) | 3,00,000 | 2,00,000−1,00,000 (−33.3%) | Sold out | – | – | – | – | – | – | – |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 9,69,074+1,02,828 (+11.9%) | 12,74,341+3,05,267 (+31.5%) | 9,54,642−3,19,699 (−25.1%) | 6,46,316−3,08,326 (−32.3%) | Sold out | – | – | – | – | – | – | – |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 7,26,014 | 7,28,791+2,777 (+0.4%) | 7,28,791 | 7,28,791 | Sold out | – | – | – | – | – | – | – |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 2,97,773 | 3,04,559+6,786 (+2.3%) | 3,04,559 | Sold out | – | – | – | – | – | – | – | – |
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| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 2,12,603Bought | 2,22,503+9,900 (+4.7%) | 2,29,903+7,400 (+3.3%) | Sold out | – | – | – | – | – | – | – | – |
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| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 2,238+110 (+5.2%) | 2,427+189 (+8.5%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 15,421+979 (+6.8%) | 16,479+1,058 (+6.9%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 2,599+305 (+13.3%) | 2,943+344 (+13.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 55,16,440 | 28,18,516−26,97,924 (−48.9%) | Sold out | – | – | – | – | – | – | – | – | – |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 79,675−3,186 (−3.8%) | 81,849+2,174 (+2.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ITI ELSS Tax Saver FundITI Mutual Fund | 95,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
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SBI Small Cap FundSBI Mutual Fund
HDFC Mid Cap FundHDFC Mutual Fund
Axis Small Cap FundAxis Mutual Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund
Edelweiss Mid Cap FundEdelweiss Mutual Fund
Canara Robeco Small Cap FundCanara Robeco Mutual Fund
Nippon India Small Cap FundNippon India Mutual Fund
HSBC Midcap FundHSBC Mutual Fund
Invesco India Small Cap FundInvesco Mutual Fund
Franklin India Small Cap FundFranklin Templeton Mutual Fund
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund
