| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 37,10,513+1,63,603 (+4.6%) | 41,10,513+4,00,000 (+10.8%) | 55,08,448+13,97,935 (+34.0%) | 58,08,448+3,00,000 (+5.5%) | 58,08,448 | 67,50,256+9,41,808 (+16.2%) | 69,77,276+2,27,020 (+3.4%) | 69,77,276 | 72,77,276+3,00,000 (+4.3%) | 77,80,174+5,02,898 (+6.9%) | 77,80,174 | 77,80,174 |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 33,82,615 | 33,82,615 | 33,82,615 | 33,82,615 | 58,82,615+25,00,000 (+73.9%) | 66,82,615+8,00,000 (+13.6%) | 66,82,615 | 66,82,615 | 66,82,615 | 66,82,615 | 66,82,615 | 66,82,615 |
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| Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | – | 33,57,697Bought | 45,20,688+11,62,991 (+34.6%) | 45,20,688 | 45,20,688 | 45,20,688 | 45,20,688 |
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| HDFC Multi Cap FundHDFC Mutual Fund | 28,10,741 | 31,10,741+3,00,000 (+10.7%) | 33,63,255+2,52,514 (+8.1%) | 33,63,255 | 42,01,853+8,38,598 (+24.9%) | 42,01,853 | 42,01,853 | 42,01,853 | 42,01,853 | 42,01,853 | 42,01,853 | 42,01,853 |
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| HDFC Mid Cap FundHDFC Mutual Fund | 38,59,478 | 38,59,478 | 38,59,478 | 38,59,478 | 38,59,478 | 38,59,478 | 38,59,478 | 38,59,478 | 38,59,478 | 38,59,478 | 38,59,478 | 38,59,478 |
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| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 19,31,731+1,17,814 (+6.5%) | 21,17,385+1,85,654 (+9.6%) | 22,64,561+1,47,176 (+7.0%) | 23,28,961+64,400 (+2.8%) | 23,91,108+62,147 (+2.7%) | 24,76,655+85,547 (+3.6%) | 24,76,655 | 27,10,044+2,33,389 (+9.4%) | 28,66,921+1,56,877 (+5.8%) | 30,53,704+1,86,783 (+6.5%) | 32,83,598+2,29,894 (+7.5%) | 33,76,892+93,294 (+2.8%) |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,14,722Bought | 33,13,756+18,99,034 (+134.2%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 |
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| HDFC Banking & Financial Services FundHDFC Mutual Fund | 18,33,192+1,15,099 (+6.7%) | 18,33,192 | 18,33,192 | 19,33,192+1,00,000 (+5.5%) | 21,33,192+2,00,000 (+10.4%) | 22,83,192+1,50,000 (+7.0%) | 22,83,192 | 22,83,192 | 22,83,192 | 22,83,192 | 22,83,192 | 22,83,192 |
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| HDFC Value FundHDFC Mutual Fund | 18,46,245+2,54,373 (+16.0%) | 18,46,245 | 18,46,245 | 19,46,245+1,00,000 (+5.4%) | 21,46,245+2,00,000 (+10.3%) | 21,46,245 | 21,46,245 | 21,46,245 | 21,46,245 | 21,46,245 | 21,46,245 | 22,17,230+70,985 (+3.3%) |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 6,46,524Bought | 9,46,524+3,00,000 (+46.4%) | 9,97,384+50,860 (+5.4%) | 10,93,713+96,329 (+9.7%) | 11,98,691+1,04,978 (+9.6%) | 14,20,574+2,21,883 (+18.5%) | 14,20,574 | 14,20,574 | 14,20,574 | 14,20,574 | 14,20,574 | 14,20,574 |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 3,78,626Bought again | 4,63,809+85,183 (+22.5%) | 6,00,820+1,37,011 (+29.5%) | 6,00,820 | 8,61,442+2,60,622 (+43.4%) | 10,12,928+1,51,486 (+17.6%) | 10,52,141+39,213 (+3.9%) | 10,52,141 | 11,49,222+97,081 (+9.2%) | 11,49,222 | 11,49,222 | 11,49,222 |
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| Sundaram Services FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 10,61,963Bought | 10,61,963 | 10,61,963 | 10,61,963 |
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| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | – | 8,47,664Bought | 11,60,539+3,12,875 (+36.9%) | 11,60,539 | 11,60,539 | 9,36,337−2,24,202 (−19.3%) | 9,36,337 |
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| Sundaram Small Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 4,30,215Bought | 8,34,607+4,04,392 (+94.0%) | 8,34,607 | 8,65,414+30,807 (+3.7%) | 8,65,414 |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | 4,04,882Bought again | 6,13,121+2,08,239 (+51.4%) | 6,50,952+37,831 (+6.2%) | 6,50,952 | 7,32,264+81,312 (+12.5%) | 7,32,264 | 7,32,264 | 7,32,264 |
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| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | – | – | – | – | – | – | – | 7,06,000Bought | 7,06,000 | 7,06,000 | 7,06,000 | 7,06,000 |
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| Tata Banking & Financial Services FundTata Mutual Fund | 6,68,533 | 9,60,000+2,91,467 (+43.6%) | 9,60,000 | 9,60,000 | 9,60,000 | 9,60,000 | 9,60,000 | 10,95,000+1,35,000 (+14.1%) | 10,95,000 | 10,95,000 | 10,95,000 | 6,45,000−4,50,000 (−41.1%) |
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| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 4,32,325Bought | 6,32,325+2,00,000 (+46.3%) | 6,32,325 | 6,32,325 | 6,32,325 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,10,159Bought |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 2,41,628Bought again | 2,64,761+23,133 (+9.6%) | 3,40,613+75,852 (+28.7%) | 3,40,613 | 4,42,821+1,02,208 (+30.0%) | 5,08,012+65,191 (+14.7%) | 5,49,011+40,999 (+8.1%) | 5,49,011 | 5,91,790+42,779 (+7.8%) | 5,91,790 | 5,91,790 | 5,91,790 |
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| Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | 5,46,137Bought | 6,66,137+1,20,000 (+22.0%) | 4,00,000−2,66,137 (−40.0%) | 4,00,000 | 5,41,094+1,41,094 (+35.3%) |
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| Tata Business Cycle FundTata Mutual Fund | 4,35,545 | 4,35,545 | 4,35,545 | 4,35,545 | 4,35,545 | 4,35,545 | 5,45,545+1,10,000 (+25.3%) | 5,45,545 | 5,45,545 | 5,45,545 | 5,07,469−38,076 (−7.0%) | 5,07,469 |
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| JM Small Cap FundJM Financial Mutual Fund | 1,72,250+25,000 (+17.0%) | 1,87,250+15,000 (+8.7%) | 2,10,455+23,205 (+12.4%) | 1,05,455−1,05,000 (−49.9%) | 1,05,455 | 95,455−10,000 (−9.5%) | 3,04,037+2,08,582 (+218.5%) | 3,24,037+20,000 (+6.6%) | 3,34,037+10,000 (+3.1%) | 4,40,005+1,05,968 (+31.7%) | 4,80,005+40,000 (+9.1%) | 4,90,005+10,000 (+2.1%) |
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| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 1,87,450Bought | 1,87,450 | 1,87,450 | Sold out | – | 2,15,730Bought again | 5,21,678+3,05,948 (+141.8%) | 3,82,084−1,39,594 (−26.8%) | 4,56,728+74,644 (+19.5%) | 4,56,728 | 4,56,728 | 4,19,776−36,952 (−8.1%) |
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| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 3,55,981Bought | 3,55,981 | 3,76,181+20,200 (+5.7%) | 3,76,181 |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 2,91,028Bought again | 2,91,028 | 3,51,028+60,000 (+20.6%) |
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| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 2,10,911+1,43,565 (+213.2%) | 2,19,693+8,782 (+4.2%) | 2,88,607+68,914 (+31.4%) | 95,889−1,92,718 (−66.8%) | 1,34,932+39,043 (+40.7%) | 2,44,550+1,09,618 (+81.2%) | 2,81,703+37,153 (+15.2%) | 3,15,291+33,588 (+11.9%) | 3,34,871+19,580 (+6.2%) | 3,34,871 | 3,34,871 | 3,34,871 |
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| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 3,00,000Bought | 3,00,000 | 3,20,200+20,200 (+6.7%) | 3,20,200 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 2,43,415+3,510 (+1.5%) | 2,48,181+4,766 (+2.0%) | 2,57,731+9,550 (+3.9%) | 2,62,193+4,462 (+1.7%) | 2,77,824+15,631 (+6.0%) | 2,87,213+9,389 (+3.4%) | 2,94,557+7,344 (+2.6%) | 2,97,631+3,074 (+1.0%) | 2,99,785+2,154 (+0.7%) | 3,04,969+5,184 (+1.7%) | 3,08,744+3,775 (+1.2%) | 2,99,576−9,168 (−3.0%) |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 1,57,160Bought | 2,84,965+1,27,805 (+81.3%) | 2,84,965 | 2,84,965 |
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| Sundaram Value FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 2,50,000Bought | 2,50,000 | 2,50,000 | 2,50,000 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 1,33,375−890 (−0.7%) | 1,40,622+7,247 (+5.4%) | 1,52,860+12,238 (+8.7%) | 1,65,631+12,771 (+8.4%) | 1,72,795+7,164 (+4.3%) | 2,30,272+57,477 (+33.3%) | 2,48,107+17,835 (+7.8%) | 2,37,419−10,688 (−4.3%) | 2,28,424−8,995 (−3.8%) | 2,34,195+5,771 (+2.5%) | 2,36,073+1,878 (+0.8%) | 2,35,068−1,005 (−0.4%) |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 2,27,961Bought again | 2,27,961 | 2,27,961 | 2,27,961 | 2,27,961 |
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| ITI Mid Cap FundITI Mutual Fund | – | – | – | – | – | – | 2,12,757Bought | 2,12,757 | 2,12,757 | 2,12,757 | 2,12,757 | 2,12,757 |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,59,425Bought |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 1,40,346−60 (0.0%) | 1,41,075+729 (+0.5%) | 1,45,120+4,045 (+2.9%) | 1,42,839−2,281 (−1.6%) | 1,43,804+965 (+0.7%) | 1,48,785+4,981 (+3.5%) | 1,50,575+1,790 (+1.2%) | 1,51,459+884 (+0.6%) | 1,52,679+1,220 (+0.8%) | 1,55,153+2,474 (+1.6%) | 1,56,908+1,755 (+1.1%) | 1,52,180−4,728 (−3.0%) |
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| JM Aggressive Hybrid FundJM Financial Mutual Fund | 2,22,825+25,000 (+12.6%) | 2,32,825+10,000 (+4.5%) | 2,42,825+10,000 (+4.3%) | 1,42,825−1,00,000 (−41.2%) | 1,42,825 | 1,42,825 | 1,42,825 | 1,42,825 | 1,42,825 | 1,42,825 | 1,42,825 | 1,42,825 |
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| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | 7,687Bought | 78,808+71,121 (+925.2%) | 1,55,608+76,800 (+97.5%) | 1,37,161−18,447 (−11.9%) | 1,37,161 | 1,37,161 |
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| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 1,02,211Bought again | 1,27,260+25,049 (+24.5%) | 1,27,260 | 1,27,260 | 1,27,260 |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 1,15,330Bought | 1,15,330 | 1,15,330 | 1,15,330 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 94,382+1,101 (+1.2%) | 95,368+986 (+1.0%) | 98,158+2,790 (+2.9%) | 1,00,127+1,969 (+2.0%) | 1,00,725+598 (+0.6%) | 1,06,112+5,387 (+5.4%) | 1,08,550+2,438 (+2.3%) | 1,09,466+916 (+0.8%) | 1,10,115+649 (+0.6%) | 1,12,711+2,596 (+2.4%) | 1,13,744+1,033 (+0.9%) | 1,07,948−5,796 (−5.1%) |
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| ITI ELSS Tax Saver FundITI Mutual Fund | – | – | – | – | – | – | 52,207Bought | 52,207 | 1,01,710+49,503 (+94.8%) | 1,01,710 | 1,01,710 | 1,01,710 |
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| Bandhan Financial Services FundBandhan Mutual Fund | – | – | – | – | – | – | – | 5,000Bought again | 95,207+90,207 (+1,804.1%) | 81,323−13,884 (−14.6%) | 81,929+606 (+0.8%) | 83,929+2,000 (+2.4%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 51,681+303 (+0.6%) | 53,420+1,739 (+3.4%) | 53,967+547 (+1.0%) | 56,143+2,176 (+4.0%) | 60,048+3,905 (+7.0%) | 62,780+2,732 (+4.6%) | 65,634+2,854 (+4.6%) | 65,498−136 (−0.2%) | 66,232+734 (+1.1%) | 67,806+1,574 (+2.4%) | 69,217+1,411 (+2.1%) | 68,237−980 (−1.4%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 51,198+561 (+1.1%) | 52,874+1,676 (+3.3%) | 54,363+1,489 (+2.8%) | 55,483+1,120 (+2.1%) | 55,948+465 (+0.8%) | 60,241+4,293 (+7.7%) | 62,558+2,317 (+3.9%) | 63,325+767 (+1.2%) | 63,829+504 (+0.8%) | 65,481+1,652 (+2.6%) | 68,046+2,565 (+3.9%) | 65,441−2,605 (−3.8%) |
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| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | 60,653Bought | 60,653 | 60,653 | 60,653 | 60,653 | 60,653 |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 14,545Bought again | 14,545 | 26,512+11,967 (+82.3%) | 26,512 | 36,586+10,074 (+38.0%) | 42,203+5,617 (+15.4%) | 42,203 | 52,269+10,066 (+23.9%) | 52,269 | 52,269 | 52,269 | 52,269 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 15,217+3,233 (+27.0%) | 17,522+2,305 (+15.2%) | 21,493+3,971 (+22.7%) | 24,083+2,590 (+12.1%) | 26,353+2,270 (+9.4%) | 32,484+6,131 (+23.3%) | 32,492+8 (0.0%) | 33,313+821 (+2.5%) | 33,549+236 (+0.7%) | 35,220+1,671 (+5.0%) | 35,516+296 (+0.8%) | 34,149−1,367 (−3.9%) |
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| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 31,645 | 31,645 | 31,645 | 31,645 |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 24,848+420 (+1.7%) | 25,570+722 (+2.9%) | 27,127+1,557 (+6.1%) | 28,114+987 (+3.6%) | 28,655+541 (+1.9%) | 29,135+480 (+1.7%) | 29,684+549 (+1.9%) | 29,652−32 (−0.1%) | 29,289−363 (−1.2%) | 29,825+536 (+1.8%) | 30,884+1,059 (+3.6%) | 31,155+271 (+0.9%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 16,860−8 (−0.1%) | 17,286+426 (+2.5%) | 18,182+896 (+5.2%) | 18,750+568 (+3.1%) | 19,611+861 (+4.6%) | 21,104+1,493 (+7.6%) | 22,187+1,083 (+5.1%) | 22,295+108 (+0.5%) | 22,608+313 (+1.4%) | 23,562+954 (+4.2%) | 24,985+1,423 (+6.0%) | 24,098−887 (−3.6%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 11,528−442 (−3.7%) | 12,260+732 (+6.4%) | 13,844+1,584 (+12.9%) | 15,873+2,029 (+14.7%) | 16,646+773 (+4.9%) | 20,462+3,816 (+22.9%) | 21,197+735 (+3.6%) | 20,555−642 (−3.0%) | 22,286+1,731 (+8.4%) | 23,444+1,158 (+5.2%) | 22,228−1,216 (−5.2%) | 21,753−475 (−2.1%) |
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| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 16,476Bought again | 19,797+3,321 (+20.2%) | 19,797 | 19,797 | 19,797 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 17,144+327 (+1.9%) | 17,761+617 (+3.6%) | 15,271−2,490 (−14.0%) | 15,203−68 (−0.5%) | 14,815−388 (−2.6%) | 20,376+5,561 (+37.5%) | 21,147+771 (+3.8%) | 20,544−603 (−2.9%) | 20,586+42 (+0.2%) | 19,214−1,372 (−6.7%) | 19,224+10 (+0.1%) | 17,694−1,530 (−8.0%) |
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| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | 43,417Bought | 50,000+6,583 (+15.2%) | 50,000 | 55,232+5,232 (+10.5%) | 34,204−21,028 (−38.1%) | 17,636−16,568 (−48.4%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 10,918+42 (+0.4%) | 11,105+187 (+1.7%) | 11,530+425 (+3.8%) | 11,549+19 (+0.2%) | 11,634+85 (+0.7%) | 12,098+464 (+4.0%) | 12,240+142 (+1.2%) | 12,264+24 (+0.2%) | 12,129−135 (−1.1%) | 12,170+41 (+0.3%) | 12,232+62 (+0.5%) | 11,761−471 (−3.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 10,021−110 (−1.1%) | 9,826−195 (−2.0%) | 10,523+697 (+7.1%) | 10,486−37 (−0.4%) | 10,678+192 (+1.8%) | 11,439+761 (+7.1%) | 11,768+329 (+2.9%) | 11,278−490 (−4.2%) | 11,080−198 (−1.8%) | 11,100+20 (+0.2%) | 11,477+377 (+3.4%) | 11,138−339 (−3.0%) |
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| Groww Value FundGroww Mutual Fund | 21,610Bought | 21,610 | 21,610 | 21,610 | 21,610 | 21,610 | 21,610 | 14,175−7,435 (−34.4%) | 10,232−3,943 (−27.8%) | 10,232 | 10,232 | 10,232 |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 5,713+9 (+0.2%) | 5,768+55 (+1.0%) | 5,847+79 (+1.4%) | 5,921+74 (+1.3%) | 6,074+153 (+2.6%) | 7,681+1,607 (+26.5%) | 8,052+371 (+4.8%) | 8,246+194 (+2.4%) | 8,372+126 (+1.5%) | 8,750+378 (+4.5%) | 8,724−26 (−0.3%) | 9,212+488 (+5.6%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 3,270+116 (+3.7%) | 3,567+297 (+9.1%) | 3,861+294 (+8.2%) | 4,026+165 (+4.3%) | 4,238+212 (+5.3%) | 4,963+725 (+17.1%) | 5,286+323 (+6.5%) | 5,450+164 (+3.1%) | 5,618+168 (+3.1%) | 5,916+298 (+5.3%) | 7,464+1,548 (+26.2%) | 7,523+59 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 8,025−245 (−3.0%) | 7,902−123 (−1.5%) | 7,974+72 (+0.9%) | 7,734−240 (−3.0%) | 7,687−47 (−0.6%) | 7,755+68 (+0.9%) | 7,587−168 (−2.2%) | 7,591+4 (+0.1%) | 7,651+60 (+0.8%) | 7,565−86 (−1.1%) | 7,527−38 (−0.5%) | 7,404−123 (−1.6%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 835 | 1,336+501 (+60.0%) | 1,817+481 (+36.0%) | 2,716+899 (+49.5%) | 5,505+2,789 (+102.7%) | 6,462+957 (+17.4%) | 6,631+169 (+2.6%) | 6,864+233 (+3.5%) | 7,034+170 (+2.5%) | 7,331+297 (+4.2%) | 7,111−220 (−3.0%) |
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| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 6,417Bought | 6,417 | 6,417 | 6,417 | 6,417 |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,093 | 3,111+18 (+0.6%) | 3,181+70 (+2.3%) | 3,265+84 (+2.6%) | 3,438+173 (+5.3%) | 3,484+46 (+1.3%) | 3,620+136 (+3.9%) | 3,620 | 3,524−96 (−2.7%) | 3,522−2 (−0.1%) | 3,554+32 (+0.9%) | 3,529−25 (−0.7%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,042+23 (+0.8%) | 3,096+54 (+1.8%) | 3,233+137 (+4.4%) | 3,242+9 (+0.3%) | 3,257+15 (+0.5%) | 3,294+37 (+1.1%) | 3,368+74 (+2.3%) | 3,406+38 (+1.1%) | 3,430+24 (+0.7%) | 3,433+3 (+0.1%) | 3,449+16 (+0.5%) | 3,427−22 (−0.6%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 3,248+88 (+2.8%) | 3,336+88 (+2.7%) | 3,699+363 (+10.9%) | 3,653−46 (−1.2%) | 3,653 | 3,331−322 (−8.8%) | 3,490+159 (+4.8%) | 3,569+79 (+2.3%) | 3,418−151 (−4.2%) | 3,390−28 (−0.8%) | 3,464+74 (+2.2%) | 3,221−243 (−7.0%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 2,892−14 (−0.5%) | 2,894+2 (+0.1%) | 2,938+44 (+1.5%) | 2,987+49 (+1.7%) | 2,905−82 (−2.8%) | 3,038+133 (+4.6%) | 3,009−29 (−1.0%) | 2,995−14 (−0.5%) | 3,058+63 (+2.1%) | 3,103+45 (+1.5%) | 3,111+8 (+0.3%) | 3,169+58 (+1.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,252−7 (−0.3%) | 2,326+74 (+3.3%) | 2,469+143 (+6.2%) | 2,533+64 (+2.6%) | 2,572+39 (+1.5%) | 2,824+252 (+9.8%) | 2,923+99 (+3.5%) | 2,910−13 (−0.4%) | 3,089+179 (+6.2%) | 3,124+35 (+1.1%) | 3,169+45 (+1.4%) | 3,169 |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,671+45 (+2.8%) | 1,679+8 (+0.5%) | 1,873+194 (+11.6%) | 1,966+93 (+5.0%) | 2,107+141 (+7.2%) | 2,546+439 (+20.8%) | 2,729+183 (+7.2%) | 2,729 | 2,925+196 (+7.2%) | 2,832−93 (−3.2%) | 2,882+50 (+1.8%) | 3,015+133 (+4.6%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 180 | 180 | 185+5 (+2.8%) | 184−1 (−0.5%) | 200+16 (+8.7%) | 234+34 (+17.0%) | 234 | 234 | 486+252 (+107.7%) | 576+90 (+18.5%) | 1,485+909 (+157.8%) | 1,963+478 (+32.2%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,158−23 (−2.0%) | 1,162+4 (+0.4%) | 1,485+323 (+27.8%) | 1,509+24 (+1.6%) | 1,630+121 (+8.0%) | 2,066+436 (+26.8%) | 2,141+75 (+3.6%) | 2,010−131 (−6.1%) | 1,932−78 (−3.9%) | 1,911−21 (−1.1%) | 1,957+46 (+2.4%) | 1,923−34 (−1.7%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 742 | 853+111 (+15.0%) | 947+94 (+11.0%) | 858−89 (−9.4%) | 1,010+152 (+17.7%) | 1,142+132 (+13.1%) | 1,276+134 (+11.7%) | 1,378+102 (+8.0%) | 1,534+156 (+11.3%) | 1,508−26 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 740 | 872+132 (+17.8%) | 1,010+138 (+15.8%) | 1,217+207 (+20.5%) | 1,266+49 (+4.0%) | 1,566+300 (+23.7%) | 1,519−47 (−3.0%) | 1,496−23 (−1.5%) | 1,440−56 (−3.7%) | 1,463+23 (+1.6%) | 1,533+70 (+4.8%) | 1,470−63 (−4.1%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 411+47 (+12.9%) | 450+39 (+9.5%) | 588+138 (+30.7%) | 658+70 (+11.9%) | 679+21 (+3.2%) | 751+72 (+10.6%) | 853+102 (+13.6%) | 885+32 (+3.8%) | 895+10 (+1.1%) | 956+61 (+6.8%) | 1,010+54 (+5.7%) | 1,030+20 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,060 | 1,024−36 (−3.4%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 927 | 985+58 (+6.3%) | 961−24 (−2.4%) | 1,005+44 (+4.6%) | 959−46 (−4.6%) | 996+37 (+3.9%) | 956−40 (−4.0%) | 876−80 (−8.4%) | 906+30 (+3.4%) | 942+36 (+4.0%) | 840−102 (−10.8%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 382 | 475+93 (+24.4%) | 454−21 (−4.4%) | 549+95 (+20.9%) | 744+195 (+35.5%) | 833+89 (+12.0%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 754 | 802+48 (+6.4%) | 803+1 (+0.1%) | 818+15 (+1.9%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 613 | 607−6 (−1.0%) | 705+98 (+16.1%) | 737+32 (+4.5%) | 737 |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 593 | 594+1 (+0.2%) | 666+72 (+12.1%) | 396−270 (−40.5%) | 519+123 (+31.1%) | 506−13 (−2.5%) | 615+109 (+21.5%) | 662+47 (+7.6%) | 738+76 (+11.5%) | 716−22 (−3.0%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 537−137 (−20.3%) | 538+1 (+0.2%) | 576+38 (+7.1%) | 637+61 (+10.6%) | 641+4 (+0.6%) | 668+27 (+4.2%) | 674+6 (+0.9%) | 624−50 (−7.4%) | 606−18 (−2.9%) | 601−5 (−0.8%) | 614+13 (+2.2%) | 610−4 (−0.7%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 459+11 (+2.5%) | 474+15 (+3.3%) | 501+27 (+5.7%) | 518+17 (+3.4%) | 524+6 (+1.2%) | 540+16 (+3.1%) | 557+17 (+3.2%) | 563+6 (+1.1%) | 571+8 (+1.4%) | 571 | 576+5 (+0.9%) | 571−5 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 480+3 (+0.6%) | 493+13 (+2.7%) | 521+28 (+5.7%) | 530+9 (+1.7%) | 536+6 (+1.1%) | 561+25 (+4.7%) | 583+22 (+3.9%) | 589+6 (+1.0%) | 578−11 (−1.9%) | 568−10 (−1.7%) | 569+1 (+0.2%) | 565−4 (−0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 423+7 (+1.7%) | 428+5 (+1.2%) | 446+18 (+4.2%) | 452+6 (+1.4%) | 458+6 (+1.3%) | 474+16 (+3.5%) | 481+7 (+1.5%) | 480−1 (−0.2%) | 483+3 (+0.6%) | 472−11 (−2.3%) | 475+3 (+0.6%) | 471−4 (−0.8%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 365−13 (−3.4%) | 362−3 (−0.8%) | 378+16 (+4.4%) | 378 | 384+6 (+1.6%) | 391+7 (+1.8%) | 403+12 (+3.1%) | 435+32 (+7.9%) | 602+167 (+38.4%) | 417−185 (−30.7%) | 418+1 (+0.2%) | 408−10 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 394+1 (+0.3%) | 395+1 (+0.3%) | 408+13 (+3.3%) | 408 | 408 | 402−6 (−1.5%) | 402 | 402 | 404+2 (+0.5%) | 404 | 404 | 399−5 (−1.2%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 368 | 388+20 (+5.4%) | 341−47 (−12.1%) | 283−58 (−17.0%) | 298+15 (+5.3%) | 348+50 (+16.8%) | 365+17 (+4.9%) | 362−3 (−0.8%) | 400+38 (+10.5%) | 380−20 (−5.0%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 117 | 109−8 (−6.8%) | 123+14 (+12.8%) | 132+9 (+7.3%) | 137+5 (+3.8%) | 148+11 (+8.0%) | 149+1 (+0.7%) | 157+8 (+5.4%) | 167+10 (+6.4%) |
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| Franklin India Opportunities FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 77Bought | 77 | 77 |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 87 | 69−18 (−20.7%) |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 63,135−291 (−0.5%) | 63,538+403 (+0.6%) | 65,967+2,429 (+3.8%) | 66,643+676 (+1.0%) | 68,103+1,460 (+2.2%) | 73,612+5,509 (+8.1%) | 83,100+9,488 (+12.9%) | 82,961−139 (−0.2%) | 85,143+2,182 (+2.6%) | 84,142−1,001 (−1.2%) | 86,121+1,979 (+2.4%) | Sold out |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 1,35,554−1,573 (−1.2%) | 1,35,951+397 (+0.3%) | 1,37,208+1,257 (+0.9%) | 1,41,844+4,636 (+3.4%) | 1,42,762+918 (+0.7%) | 1,61,658+18,896 (+13.2%) | 1,63,888+2,230 (+1.4%) | 1,66,813+2,925 (+1.8%) | 1,72,284+5,471 (+3.3%) | 1,76,551+4,267 (+2.5%) | 1,84,003+7,452 (+4.2%) | Sold out |
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| ITI Banking and Financial Services FundITI Mutual Fund | – | – | – | – | – | – | 93,451Bought | 93,451 | 93,451 | 93,451 | 27,892−65,559 (−70.2%) | Sold out |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 41,156+88 (+0.2%) | 42,955+1,799 (+4.4%) | 46,785+3,830 (+8.9%) | 47,270+485 (+1.0%) | 47,835+565 (+1.2%) | 53,272+5,437 (+11.4%) | 53,266−6 (0.0%) | 53,797+531 (+1.0%) | 56,151+2,354 (+4.4%) | 55,342−809 (−1.4%) | 58,908+3,566 (+6.4%) | Sold out |
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| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 1,24,346Bought | 1,24,413+67 (+0.1%) | Sold out |
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| Tata Multi Asset Allocation FundTata Mutual Fund | 2,90,479 | 2,90,479 | 2,90,479 | 2,90,479 | 2,90,479 | 2,90,479 | 2,90,479 | 2,90,479 | 2,90,479 | 2,90,479 | 2,90,479 | Sold out |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 1,450+1 (+0.1%) | 2,064+614 (+42.3%) | 3,631+1,567 (+75.9%) | 5,607+1,976 (+54.4%) | 7,434+1,827 (+32.6%) | 11,961+4,527 (+60.9%) | 13,832+1,871 (+15.6%) | 14,430+598 (+4.3%) | 13,674−756 (−5.2%) | 14,397+723 (+5.3%) | 16,098+1,701 (+11.8%) | Sold out |
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| Groww Multicap FundGroww Mutual Fund | 76,580Bought | 76,580 | 76,580 | 1,02,438+25,858 (+33.8%) | 1,02,438 | 1,02,438 | 1,02,438 | 1,02,438 | 1,02,438 | 1,02,438 | Sold out | – |
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| Groww Small Cap FundGroww Mutual Fund | – | – | – | – | – | 85,633Bought | 85,633 | 85,633 | 85,633 | 85,633 | Sold out | – |
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| Groww Banking & Financial Services FundGroww Mutual Fund | 20,078+5,264 (+35.5%) | 20,078 | 25,766+5,688 (+28.3%) | 25,766 | 25,766 | 25,766 | 25,766 | Sold out | – | – | – | – |
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| LIC Mf Banking and Financial Services FundLIC Mutual Fund | 31,092 | 31,092 | 44,744+13,652 (+43.9%) | 30,086−14,658 (−32.8%) | 52,430+22,344 (+74.3%) | 52,430 | 52,430 | Sold out | – | – | – | – |
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| JM Large & Mid Cap FundJM Financial Mutual Fund | 79,000 | 79,000 | 97,000+18,000 (+22.8%) | Sold out | – | – | – | – | – | – | – | – |
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Kotak-Small Cap FundKotak Mahindra Mutual Fund
HDFC Balanced Advantage FundHDFC Mutual Fund
Sundaram Large and MidcapSundaram Mutual Fund
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund
Franklin India Small Cap FundFranklin Templeton Mutual Fund
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund
