| HSBC Small Cap FundHSBC Mutual Fund | 33,99,982 | 33,99,982 | 38,22,687+4,22,705 (+12.4%) | 30,46,147−7,76,540 (−20.3%) | 30,46,147 | 30,46,147 | 30,46,147 | 30,46,147 | 30,46,147 | 30,46,147 | 30,46,147 | 30,46,147 |
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| Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | – | 10,98,852Bought | 13,00,000+2,01,148 (+18.3%) | 13,00,000 | 15,60,000+2,60,000 (+20.0%) | 18,66,471+3,06,471 (+19.7%) | 18,66,471 | 20,00,000+1,33,529 (+7.2%) | 20,00,000 | 24,00,000+4,00,000 (+20.0%) |
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| Franklin India Opportunities FundFranklin Templeton Mutual Fund | – | – | – | 12,76,510Bought | 12,76,510 | 12,76,510 | 13,17,828+41,318 (+3.2%) | 13,17,828 | 14,29,794+1,11,966 (+8.5%) | 8,32,315−5,97,479 (−41.8%) | 11,57,548+3,25,233 (+39.1%) | 11,57,548 |
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| Abakkus Small Cap FundAbakkus Mutual Fund | – | – | – | – | – | 1,50,000 | 2,99,999+1,49,999 (+100.0%) | 4,25,000+1,25,001 (+41.7%) | 4,75,000+50,000 (+11.8%) | 5,90,000+1,15,000 (+24.2%) | 7,00,000+1,10,000 (+18.6%) | 9,50,000+2,50,000 (+35.7%) |
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| 360 One Flexicap Fund360 One Mutual Fund | – | – | – | – | – | – | – | – | 1,54,526Bought | 8,01,570+6,47,044 (+418.7%) | 8,01,570 | 8,01,570 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 |
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| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 6,94,558Bought again | 6,61,696−32,862 (−4.7%) | 6,61,696 | 6,32,546−29,150 (−4.4%) | 6,32,546 |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 5,19,280Bought again | 5,19,280 | 6,00,599+81,319 (+15.7%) | 6,00,599 | 6,00,599 |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 3,58,305Bought again | 3,58,305 | 4,81,654+1,23,349 (+34.4%) | 4,81,654 | 4,81,654 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 3,03,051+4,371 (+1.5%) | 3,08,984+5,933 (+2.0%) | 3,10,179+1,195 (+0.4%) | 3,15,550+5,371 (+1.7%) | 3,34,361+18,811 (+6.0%) | 3,44,865+10,504 (+3.1%) | 3,53,683+8,818 (+2.6%) | 3,57,375+3,692 (+1.0%) | 3,59,931+2,556 (+0.7%) | 3,66,155+6,224 (+1.7%) | 3,70,687+4,532 (+1.2%) | 3,60,868−9,819 (−2.7%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 2,63,524Bought again | 2,63,524 | 3,38,770+75,246 (+28.6%) | 3,38,770 | 3,38,770 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 1,66,043−1,123 (−0.7%) | 1,75,077+9,034 (+5.4%) | 1,83,964+8,887 (+5.1%) | 1,99,337+15,373 (+8.4%) | 2,07,950+8,613 (+4.3%) | 2,76,550+68,600 (+33.0%) | 2,97,963+21,413 (+7.7%) | 2,85,072−12,891 (−4.3%) | 2,74,248−10,824 (−3.8%) | 2,81,181+6,933 (+2.5%) | 2,83,434+2,253 (+0.8%) | 2,83,174−260 (−0.1%) |
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| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 1,28,939Bought again | 1,86,086+57,147 (+44.3%) | 2,65,042+78,956 (+42.4%) | 2,65,042 | 2,65,042 |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 4,67,563−1,07,437 (−18.7%) | 4,67,563 | 4,67,563 | 4,67,563 | 4,67,563 | 2,47,563−2,20,000 (−47.1%) |
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| ITI Mid Cap FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,43,514Bought again |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 1,68,374−2,397 (−1.4%) | 1,69,580+1,206 (+0.7%) | 1,71,030+1,450 (+0.9%) | 1,70,724−306 (−0.2%) | 1,73,282+2,558 (+1.5%) | 1,94,136+20,854 (+12.0%) | 1,96,785+2,649 (+1.4%) | 2,00,297+3,512 (+1.8%) | 2,06,849+6,552 (+3.3%) | 2,11,973+5,124 (+2.5%) | 2,20,919+8,946 (+4.2%) | 2,13,254−7,665 (−3.5%) |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | 1,82,895Bought again | 1,83,484+589 (+0.3%) | 1,77,402−6,082 (−3.3%) | 2,45,107+67,705 (+38.2%) | 2,47,137+2,030 (+0.8%) | 2,51,682+4,545 (+1.8%) | 1,06,739−1,44,943 (−57.6%) | 1,08,325+1,586 (+1.5%) | 1,09,120+795 (+0.7%) | 2,00,848+91,728 (+84.1%) |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 1,74,727−78 (0.0%) | 1,75,639+912 (+0.5%) | 1,74,652−987 (−0.6%) | 1,71,911−2,741 (−1.6%) | 1,73,074+1,163 (+0.7%) | 1,78,651+5,577 (+3.2%) | 1,80,800+2,149 (+1.2%) | 1,81,862+1,062 (+0.6%) | 1,83,309+1,447 (+0.8%) | 1,86,281+2,972 (+1.6%) | 1,88,388+2,107 (+1.1%) | 1,83,316−5,072 (−2.7%) |
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| Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,70,631Bought |
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| ITI ELSS Tax Saver FundITI Mutual Fund | 94,259Bought | 94,259 | 94,259 | 94,259 | 94,259 | 94,259 | 1,62,764+68,505 (+72.7%) | 1,62,764 | 1,62,764 | 1,62,764 | 1,62,764 | 1,62,764 |
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| ITI Large & Midcap FundITI Mutual Fund | 1,72,608−36,760 (−17.6%) | 1,72,608 | 1,45,223−27,385 (−15.9%) | 1,48,729+3,506 (+2.4%) | 1,48,729 | 1,48,729 | 1,90,105+41,376 (+27.8%) | 1,90,105 | 1,90,105 | 1,90,105 | 1,78,030−12,075 (−6.4%) | 1,61,416−16,614 (−9.3%) |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,50,000Bought | 1,50,000 |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | 1,26,350Bought | 1,27,967+1,617 (+1.3%) | 1,28,281+314 (+0.3%) | 1,63,148+34,867 (+27.2%) | 1,72,748+9,600 (+5.9%) | 1,73,592+844 (+0.5%) | 72,628−1,00,964 (−58.2%) | 72,188−440 (−0.6%) | 73,659+1,471 (+2.0%) | 1,33,924+60,265 (+81.8%) |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 1,17,509+1,375 (+1.2%) | 1,18,733+1,224 (+1.0%) | 1,18,133−600 (−0.5%) | 1,20,503+2,370 (+2.0%) | 1,21,222+719 (+0.6%) | 1,27,412+6,190 (+5.1%) | 1,30,340+2,928 (+2.3%) | 1,31,439+1,099 (+0.8%) | 1,32,207+768 (+0.6%) | 1,35,324+3,117 (+2.4%) | 1,36,564+1,240 (+0.9%) | 1,30,033−6,531 (−4.8%) |
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| ITI Banking and Financial Services FundITI Mutual Fund | 1,08,003+4,443 (+4.3%) | 91,347−16,656 (−15.4%) | 87,374−3,973 (−4.4%) | 1,01,884+14,510 (+16.6%) | 71,766−30,118 (−29.6%) | 75,733+3,967 (+5.5%) | 82,030+6,297 (+8.3%) | 97,671+15,641 (+19.1%) | 1,40,778+43,107 (+44.1%) | 1,40,778 | 1,16,474−24,304 (−17.3%) | 1,16,474 |
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| ITI Large Cap FundITI Mutual Fund | 1,10,955−42,110 (−27.5%) | 1,10,955 | 1,10,955 | 1,10,955 | 1,10,955 | 1,10,955 | 1,10,955 | 1,10,955 | 1,10,955 | 1,10,955 | 1,10,955 | 1,10,955 |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 78,603−362 (−0.5%) | 79,105+502 (+0.6%) | 79,391+286 (+0.4%) | 80,204+813 (+1.0%) | 81,962+1,758 (+2.2%) | 88,388+6,426 (+7.8%) | 99,780+11,392 (+12.9%) | 99,614−166 (−0.2%) | 1,02,226+2,612 (+2.6%) | 1,01,023−1,203 (−1.2%) | 1,03,399+2,376 (+2.4%) | 1,00,002−3,397 (−3.3%) |
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| Bandhan Financial Services FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 84,504Bought again |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 64,343+378 (+0.6%) | 66,509+2,166 (+3.4%) | 64,949−1,560 (−2.4%) | 67,572+2,623 (+4.0%) | 72,275+4,703 (+7.0%) | 75,382+3,107 (+4.3%) | 78,808+3,426 (+4.5%) | 78,647−161 (−0.2%) | 79,520+873 (+1.1%) | 81,410+1,890 (+2.4%) | 83,105+1,695 (+2.1%) | 82,197−908 (−1.1%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 63,746+703 (+1.1%) | 65,828+2,082 (+3.3%) | 65,426−402 (−0.6%) | 66,786+1,360 (+2.1%) | 67,333+547 (+0.8%) | 72,332+4,999 (+7.4%) | 75,116+2,784 (+3.9%) | 76,040+924 (+1.2%) | 76,635+595 (+0.8%) | 78,618+1,983 (+2.6%) | 81,678+3,060 (+3.9%) | 78,830−2,848 (−3.5%) |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 51,240+111 (+0.2%) | 53,479+2,239 (+4.4%) | 56,306+2,827 (+5.3%) | 56,889+583 (+1.0%) | 57,570+681 (+1.2%) | 63,966+6,396 (+11.1%) | 63,958−8 (0.0%) | 64,597+639 (+1.0%) | 67,416+2,819 (+4.4%) | 66,445−971 (−1.4%) | 70,727+4,282 (+6.4%) | 71,672+945 (+1.3%) |
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| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | – | 70,407Bought again | 70,407 | 70,407 | 70,407 |
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| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | 67,149Bought | 67,149 | 67,149 | 67,149 |
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| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 54,645Bought again |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 18,945+4,025 (+27.0%) | 21,814+2,869 (+15.1%) | 25,867+4,053 (+18.6%) | 28,984+3,117 (+12.1%) | 31,716+2,732 (+9.4%) | 39,004+7,288 (+23.0%) | 39,014+10 (0.0%) | 40,000+986 (+2.5%) | 40,280+280 (+0.7%) | 42,286+2,006 (+5.0%) | 42,642+356 (+0.8%) | 41,135−1,507 (−3.5%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 30,935+522 (+1.7%) | 31,834+899 (+2.9%) | 32,647+813 (+2.6%) | 33,836+1,189 (+3.6%) | 34,487+651 (+1.9%) | 34,984+497 (+1.4%) | 35,642+658 (+1.9%) | 35,604−38 (−0.1%) | 35,165−439 (−1.2%) | 35,808+643 (+1.8%) | 37,080+1,272 (+3.6%) | 37,529+449 (+1.2%) |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 29,034Bought again | 29,034 | 33,441+4,407 (+15.2%) | 33,441 | 33,441 |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 33,353Bought |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 20,989−38 (−0.2%) | 21,521+532 (+2.5%) | 21,883+362 (+1.7%) | 22,559+676 (+3.1%) | 23,601+1,042 (+4.6%) | 25,361+1,760 (+7.5%) | 26,634+1,273 (+5.0%) | 26,770+136 (+0.5%) | 27,147+377 (+1.4%) | 28,290+1,143 (+4.2%) | 29,999+1,709 (+6.0%) | 29,044−955 (−3.2%) |
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| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 18,325 | 18,325 | 18,325 | 26,981+8,656 (+47.2%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 14,346−557 (−3.7%) | 15,264+918 (+6.4%) | 16,661+1,397 (+9.2%) | 19,105+2,444 (+14.7%) | 20,035+930 (+4.9%) | 24,566+4,531 (+22.6%) | 25,452+886 (+3.6%) | 24,680−772 (−3.0%) | 26,758+2,078 (+8.4%) | 28,148+1,390 (+5.2%) | 26,687−1,461 (−5.2%) | 26,204−483 (−1.8%) |
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| ITI Multi Asset Allocation FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 23,684 |
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| 360 One Balanced Hybrid Fund360 One Mutual Fund | – | – | – | – | – | – | – | – | 20,381Bought | 20,381 | 20,381 | 20,381 |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 1,804 | 2,572+768 (+42.6%) | 4,377+1,805 (+70.2%) | 6,809+2,432 (+55.6%) | 8,985+2,176 (+32.0%) | 14,355+5,370 (+59.8%) | 16,600+2,245 (+15.6%) | 17,326+726 (+4.4%) | 16,425−901 (−5.2%) | 17,288+863 (+5.3%) | 19,334+2,046 (+11.8%) | 18,980−354 (−1.8%) |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | 21,142Bought | 21,142 | 18,459−2,683 (−12.7%) | 18,459 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 20,436+390 (+2.0%) | 21,171+735 (+3.6%) | 14,085−7,086 (−33.5%) | 14,022−63 (−0.5%) | 13,664−358 (−2.6%) | 16,293+2,629 (+19.2%) | 16,910+617 (+3.8%) | 20,945+4,035 (+23.9%) | 19,357−1,588 (−7.6%) | 19,409+52 (+0.3%) | 19,419+10 (+0.1%) | 14,941−4,478 (−23.1%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 13,536−4 (0.0%) | 13,826+290 (+2.1%) | 13,876+50 (+0.4%) | 13,899+23 (+0.2%) | 14,001+102 (+0.7%) | 14,531+530 (+3.8%) | 14,697+166 (+1.1%) | 14,726+29 (+0.2%) | 14,517−209 (−1.4%) | 14,612+95 (+0.7%) | 14,686+74 (+0.5%) | 14,167−519 (−3.5%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 12,471−142 (−1.1%) | 12,232−239 (−1.9%) | 12,665+433 (+3.5%) | 12,620−45 (−0.4%) | 12,852+232 (+1.8%) | 13,736+884 (+6.9%) | 14,130+394 (+2.9%) | 13,542−588 (−4.2%) | 13,303−239 (−1.8%) | 13,327+24 (+0.2%) | 13,779+452 (+3.4%) | 13,417−362 (−2.6%) |
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| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | 4,500Bought | 5,456+956 (+21.2%) | 6,038+582 (+10.7%) | 8,790+2,752 (+45.6%) | 9,722+932 (+10.6%) | 10,101+379 (+3.9%) | 4,878−5,223 (−51.7%) | 5,056+178 (+3.7%) | 5,822+766 (+15.2%) | 12,436+6,614 (+113.6%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 7,112+10 (+0.1%) | 7,181+69 (+1.0%) | 7,037−144 (−2.0%) | 7,125+88 (+1.3%) | 7,310+185 (+2.6%) | 9,223+1,913 (+26.2%) | 9,669+446 (+4.8%) | 9,901+232 (+2.4%) | 10,052+151 (+1.5%) | 10,506+454 (+4.5%) | 10,474−32 (−0.3%) | 11,097+623 (+6.0%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 4,072+145 (+3.7%) | 4,441+369 (+9.1%) | 4,647+206 (+4.6%) | 4,846+199 (+4.3%) | 5,100+254 (+5.2%) | 5,960+860 (+16.9%) | 6,347+387 (+6.5%) | 6,544+197 (+3.1%) | 6,745+201 (+3.1%) | 7,103+358 (+5.3%) | 8,961+1,858 (+26.2%) | 9,062+101 (+1.1%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 9,991−305 (−3.0%) | 9,840−151 (−1.5%) | 9,597−243 (−2.5%) | 9,309−288 (−3.0%) | 9,252−57 (−0.6%) | 9,311+59 (+0.6%) | 9,111−200 (−2.2%) | 9,117+6 (+0.1%) | 9,185+68 (+0.8%) | 9,083−102 (−1.1%) | 9,037−46 (−0.5%) | 8,919−118 (−1.3%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 1,040 | 1,608+568 (+54.6%) | 2,187+579 (+36.0%) | 3,269+1,082 (+49.5%) | 6,610+3,341 (+102.2%) | 7,760+1,150 (+17.4%) | 7,962+202 (+2.6%) | 8,242+280 (+3.5%) | 8,445+203 (+2.5%) | 8,802+357 (+4.2%) | 8,566−236 (−2.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,828 | 3,849+21 (+0.6%) | 3,815−34 (−0.9%) | 3,915+100 (+2.6%) | 4,123+208 (+5.3%) | 4,551+428 (+10.4%) | 4,672+121 (+2.7%) | 4,672 | 4,613−59 (−1.3%) | 4,611−2 (0.0%) | 4,653+42 (+0.9%) | 4,616−37 (−0.8%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,786−9 (−0.3%) | 2,877+91 (+3.3%) | 2,961+84 (+2.9%) | 3,038+77 (+2.6%) | 3,085+47 (+1.6%) | 3,643+558 (+18.1%) | 3,773+130 (+3.6%) | 3,757−16 (−0.4%) | 4,047+290 (+7.7%) | 4,090+43 (+1.1%) | 4,149+59 (+1.4%) | 4,145−4 (−0.1%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,787+28 (+0.7%) | 3,855+68 (+1.8%) | 3,891+36 (+0.9%) | 3,902+11 (+0.3%) | 3,920+18 (+0.5%) | 3,955+35 (+0.9%) | 4,038+83 (+2.1%) | 4,090+52 (+1.3%) | 4,119+29 (+0.7%) | 4,122+3 (+0.1%) | 4,141+19 (+0.5%) | 4,128−13 (−0.3%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 3,590−17 (−0.5%) | 3,593+3 (+0.1%) | 3,650+57 (+1.6%) | 3,713+63 (+1.7%) | 3,616−97 (−2.6%) | 3,504−112 (−3.1%) | 3,613+109 (+3.1%) | 3,597−16 (−0.4%) | 3,672+75 (+2.1%) | 3,726+54 (+1.5%) | 3,735+9 (+0.2%) | 3,817+82 (+2.2%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,081+56 (+2.8%) | 2,090+9 (+0.4%) | 2,255+165 (+7.9%) | 2,366+111 (+4.9%) | 2,536+170 (+7.2%) | 3,056+520 (+20.5%) | 3,277+221 (+7.2%) | 3,277 | 3,512+235 (+7.2%) | 3,399−113 (−3.2%) | 3,461+62 (+1.8%) | 3,632+171 (+4.9%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 222 | 223+1 (+0.5%) | 221−2 (−0.9%) | 221 | 240+19 (+8.6%) | 302+62 (+25.8%) | 302 | 302 | 635+333 (+110.3%) | 754+119 (+18.7%) | 1,950+1,196 (+158.6%) | 2,580+630 (+32.3%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,442−28 (−1.9%) | 1,447+5 (+0.4%) | 1,788+341 (+23.6%) | 1,816+28 (+1.6%) | 1,961+145 (+8.0%) | 2,481+520 (+26.5%) | 2,571+90 (+3.6%) | 2,413−158 (−6.2%) | 2,319−94 (−3.9%) | 2,295−24 (−1.0%) | 2,350+55 (+2.4%) | 2,316−34 (−1.5%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | 1,775Bought | 1,865+90 (+5.1%) | 1,865 |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 893 | 1,027+134 (+15.0%) | 1,140+113 (+11.0%) | 1,030−110 (−9.7%) | 1,213+183 (+17.8%) | 1,372+159 (+13.1%) | 1,532+160 (+11.7%) | 1,655+123 (+8.0%) | 1,842+187 (+11.3%) | 1,817−25 (−1.4%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 921 | 1,089+168 (+18.2%) | 1,216+127 (+11.7%) | 1,468+252 (+20.7%) | 1,524+56 (+3.8%) | 1,881+357 (+23.4%) | 1,823−58 (−3.1%) | 1,796−27 (−1.5%) | 1,729−67 (−3.7%) | 1,756+27 (+1.6%) | 1,841+85 (+4.8%) | 1,771−70 (−3.8%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 512+58 (+12.8%) | 560+48 (+9.4%) | 733+173 (+30.9%) | 792+59 (+8.1%) | 817+25 (+3.2%) | 902+85 (+10.4%) | 1,025+123 (+13.6%) | 1,064+39 (+3.8%) | 1,074+10 (+0.9%) | 1,149+75 (+7.0%) | 1,213+64 (+5.6%) | 1,242+29 (+2.4%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,273 | 1,234−39 (−3.1%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 470 | 565+95 (+20.2%) | 545−20 (−3.5%) | 672+127 (+23.3%) | 923+251 (+37.4%) | 1,003+80 (+8.7%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 905 | 964+59 (+6.5%) | 964 | 986+22 (+2.3%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 736 | 729−7 (−1.0%) | 846+117 (+16.1%) | 885+39 (+4.6%) | 887+2 (+0.2%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 714 | 715+1 (+0.1%) | 804+89 (+12.5%) | 477−327 (−40.7%) | 623+146 (+30.6%) | 608−15 (−2.4%) | 736+128 (+21.1%) | 794+58 (+7.9%) | 884+90 (+11.3%) | 862−22 (−2.5%) |
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| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | – | – | 1,401Bought | 1,401 | 1,457+56 (+4.0%) | 2,071+614 (+42.1%) | 2,002−69 (−3.3%) | 2,002 | 841−1,161 (−58.0%) | 872+31 (+3.7%) | 421−451 (−51.7%) | 759+338 (+80.3%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 594+4 (+0.7%) | 609+15 (+2.5%) | 624+15 (+2.5%) | 636+12 (+1.9%) | 643+7 (+1.1%) | 724+81 (+12.6%) | 752+28 (+3.9%) | 761+9 (+1.2%) | 757−4 (−0.5%) | 744−13 (−1.7%) | 744 | 739−5 (−0.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 669−171 (−20.4%) | 670+1 (+0.2%) | 693+23 (+3.4%) | 767+74 (+10.7%) | 772+5 (+0.7%) | 802+30 (+3.9%) | 809+7 (+0.9%) | 750−59 (−7.3%) | 728−22 (−2.9%) | 721−7 (−1.0%) | 737+16 (+2.2%) | 735−2 (−0.3%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 572+14 (+2.5%) | 590+18 (+3.2%) | 603+13 (+2.2%) | 623+20 (+3.3%) | 631+8 (+1.3%) | 649+18 (+2.9%) | 666+17 (+2.6%) | 674+8 (+1.2%) | 685+11 (+1.6%) | 688+3 (+0.4%) | 693+5 (+0.7%) | 688−5 (−0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 526+8 (+1.5%) | 533+7 (+1.3%) | 537+4 (+0.8%) | 544+7 (+1.3%) | 552+8 (+1.5%) | 569+17 (+3.1%) | 577+8 (+1.4%) | 577 | 580+3 (+0.5%) | 567−13 (−2.2%) | 571+4 (+0.7%) | 567−4 (−0.7%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 455−15 (−3.2%) | 451−4 (−0.9%) | 455+4 (+0.9%) | 455 | 462+7 (+1.5%) | 470+8 (+1.7%) | 484+14 (+3.0%) | 523+39 (+8.1%) | 723+200 (+38.2%) | 501−222 (−30.7%) | 502+1 (+0.2%) | 491−11 (−2.2%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 490+1 (+0.2%) | 492+2 (+0.4%) | 491−1 (−0.2%) | 491 | 491 | 483−8 (−1.6%) | 483 | 483 | 485+2 (+0.4%) | 485 | 485 | 480−5 (−1.0%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 443 | 466+23 (+5.2%) | 411−55 (−11.8%) | 340−71 (−17.3%) | 358+18 (+5.3%) | 418+60 (+16.8%) | 438+20 (+4.8%) | 434−4 (−0.9%) | 480+46 (+10.6%) | 458−22 (−4.6%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 140 | 132−8 (−5.7%) | 148+16 (+12.1%) | 158+10 (+6.8%) | 165+7 (+4.4%) | 177+12 (+7.3%) | 179+2 (+1.1%) | 188+9 (+5.0%) | 201+13 (+6.9%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 105 | 83−22 (−21.0%) |
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| Bandhan Business Cycle FundBandhan Mutual Fund | 3,18,596−27,589 (−8.0%) | 3,12,558−6,038 (−1.9%) | 3,09,031−3,527 (−1.1%) | 2,91,299−17,732 (−5.7%) | 2,84,661−6,638 (−2.3%) | 1,83,213−1,01,448 (−35.6%) | 2,67,220+84,007 (+45.9%) | 2,27,244−39,976 (−15.0%) | 1,69,066−58,178 (−25.6%) | 8−1,69,058 (−100.0%) | 8 | Sold out |
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| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 75,675−14,325 (−15.9%) | 75,675 | 75,675 | 75,675 | 75,675 | Sold out |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 22,15,407 | 22,15,407 | 22,15,407 | 22,15,407 | 22,15,407 | 22,15,407 | 22,15,407 | 22,62,962+47,555 (+2.2%) | 22,62,962 | 22,62,962 | Sold out | – |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | – | 82,790Bought | 80,787−2,003 (−2.4%) | 80,296−491 (−0.6%) | 1,07,759+27,463 (+34.2%) | 1,08,837+1,078 (+1.0%) | 1,01,127−7,710 (−7.1%) | 1,24,207+23,080 (+22.8%) | 80,604−43,603 (−35.1%) | Sold out | – | – |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | 8,875Bought | 9,154+279 (+3.1%) | 9,283+129 (+1.4%) | 10,063+780 (+8.4%) | 11,012+949 (+9.4%) | 10,947−65 (−0.6%) | Sold out | – | – | – |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | 2,195Bought | 2,172−23 (−1.1%) | 2,239+67 (+3.1%) | 2,333+94 (+4.2%) | 2,445+112 (+4.8%) | 2,504+59 (+2.4%) | Sold out | – | – | – |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | 1,00,000Bought | 5,00,000+4,00,000 (+400.0%) | 5,00,000 | 5,00,000 | 2,49,000−2,51,000 (−50.2%) | Sold out | – | – | – |
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| DSP Multi Cap FundDSP Mutual Fund | 4,72,372 | 4,72,372 | 4,72,372 | 4,72,372 | 4,72,372 | 4,72,372 | 4,72,372 | 4,72,372 | Sold out | – | – | – |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | 1,539Bought | 1,603+64 (+4.2%) | 1,636+33 (+2.1%) | 1,848+212 (+13.0%) | 1,912+64 (+3.5%) | 1,903−9 (−0.5%) | Sold out | – | – | – |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 1,081 | 1,157+76 (+7.0%) | 1,259+102 (+8.8%) | 1,429+170 (+13.5%) | 1,641+212 (+14.8%) | 1,703+62 (+3.8%) | Sold out | – | – | – |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 1,72,921+1,355 (+0.8%) | 1,78,372+5,451 (+3.2%) | 2,19,104+40,732 (+22.8%) | 2,37,419+18,315 (+8.4%) | 2,47,404+9,985 (+4.2%) | 2,77,683+30,279 (+12.2%) | 2,74,743−2,940 (−1.1%) | 2,62,310−12,433 (−4.5%) | Sold out | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 19,869Bought | 20,378+509 (+2.6%) | 20,442+64 (+0.3%) | 24,221+3,779 (+18.5%) | 26,217+1,996 (+8.2%) | 26,494+277 (+1.1%) | Sold out | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | 56,054Bought | 55,294−760 (−1.4%) | 53,800−1,494 (−2.7%) | 55,539+1,739 (+3.2%) | 56,797+1,258 (+2.3%) | 57,259+462 (+0.8%) | Sold out | – | – | – |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 5,759+255 (+4.6%) | 5,967+208 (+3.6%) | 7,052+1,085 (+18.2%) | 7,251+199 (+2.8%) | 7,653+402 (+5.5%) | 9,283+1,630 (+21.3%) | 9,172−111 (−1.2%) | 9,971+799 (+8.7%) | Sold out | – | – | – |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 79,374Bought | 78,943−431 (−0.5%) | 80,396+1,453 (+1.8%) | 82,549+2,153 (+2.7%) | 86,497+3,948 (+4.8%) | 87,926+1,429 (+1.7%) | Sold out | – | – | – |
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| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | – | – | 40,000Bought | 70,000+30,000 (+75.0%) | 1,75,000+1,05,000 (+150.0%) | 1,75,000 | 1,75,000 | Sold out | – | – | – | – |
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| ITI Small Cap FundITI Mutual Fund | 7,52,059+92,036 (+13.9%) | 7,52,059 | 7,37,522−14,537 (−1.9%) | 5,14,352−2,23,170 (−30.3%) | 4,86,910−27,442 (−5.3%) | 4,86,910 | 5,03,216+16,306 (+3.4%) | Sold out | – | – | – | – |
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| LIC Mf Banking and Financial Services FundLIC Mutual Fund | 1,53,101 | 1,38,171−14,930 (−9.8%) | 1,24,707−13,464 (−9.7%) | 1,24,707 | 1,24,707 | 1,24,707 | 1,24,707 | Sold out | – | – | – | – |
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| ITI Bharat Consumption FundITI Mutual Fund | – | – | – | – | – | 34,996Bought | Sold out | – | – | – | – | – |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 15,20,000 | 15,20,000 | 15,20,000 | 15,20,000 | 15,20,000 | 15,20,000 | Sold out | – | – | – | – | – |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 18,87,971 | 18,87,971 | 18,87,971 | 18,87,971 | 18,87,971 | 18,87,971 | Sold out | – | – | – | – | – |
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| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 51,300 | 27,300−24,000 (−46.8%) | 50,594+23,294 (+85.3%) | 1,17,594+67,000 (+132.4%) | 1,17,594 | 1,17,594 | Sold out | – | – | – | – | – |
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| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 1,12,500+4,500 (+4.2%) | 1,12,500 | 1,12,500 | 1,08,000−4,500 (−4.0%) | 36,000−72,000 (−66.7%) | Sold out | – | – | – | – | – | – |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 4,33,000−2,47,900 (−36.4%) | 4,33,000 | 4,33,000 | 4,33,000 | Sold out | – | – | – | – | – | – | – |
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| HSBC Midcap FundHSBC Mutual Fund | 40,91,350 | 40,91,350 | 40,91,350 | 72,855−40,18,495 (−98.2%) | Sold out | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 3,01,950 | 3,01,950 | 1,94,700−1,07,250 (−35.5%) | Sold out | – | – | – | – | – | – | – | – |
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| Axis Arbitrage FundAxis Mutual Fund | 4,75,200+41,250 (+9.5%) | 4,70,250−4,950 (−1.0%) | 4,35,600−34,650 (−7.4%) | Sold out | – | – | – | – | – | – | – | – |
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| Axis Equity Savings FundAxis Mutual Fund | 13,200Bought | 13,200 | 13,200 | Sold out | – | – | – | – | – | – | – | – |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 4,18,504+1,82,560 (+77.4%) | 4,18,504 | 4,18,504 | Sold out | – | – | – | – | – | – | – | – |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 1,50,150+1,46,850 (+4,450.0%) | 1,02,300−47,850 (−31.9%) | 77,550−24,750 (−24.2%) | Sold out | – | – | – | – | – | – | – | – |
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| DSP Arbitrage FundDSP Mutual Fund | 3,08,550 | 3,08,550 | 2,98,650−9,900 (−3.2%) | Sold out | – | – | – | – | – | – | – | – |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 17,50,650+24,750 (+1.4%) | 17,11,050−39,600 (−2.3%) | 18,85,950+1,74,900 (+10.2%) | Sold out | – | – | – | – | – | – | – | – |
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| HDFC Arbitrage FundHDFC Mutual Fund | 8,72,850+4,950 (+0.6%) | 8,69,550−3,300 (−0.4%) | 2,57,400−6,12,150 (−70.4%) | Sold out | – | – | – | – | – | – | – | – |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 6,58,600 | 6,58,600 | 6,58,600 | Sold out | – | – | – | – | – | – | – | – |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 14,43,750−3,300 (−0.2%) | 12,78,750−1,65,000 (−11.4%) | 10,72,500−2,06,250 (−16.1%) | Sold out | – | – | – | – | – | – | – | – |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 10,11,450+4,88,400 (+93.4%) | 6,69,900−3,41,550 (−33.8%) | 2,42,550−4,27,350 (−63.8%) | Sold out | – | – | – | – | – | – | – | – |
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| ITI Arbitrage FundITI Mutual Fund | 29,700−13,200 (−30.8%) | 21,450−8,250 (−27.8%) | 21,450 | Sold out | – | – | – | – | – | – | – | – |
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| JM Arbitrage FundJM Financial Mutual Fund | 1,650 | 1,650 | 1,650 | Sold out | – | – | – | – | – | – | – | – |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 33,09,900+10,82,400 (+48.6%) | 9,61,950−23,47,950 (−70.9%) | 3,05,250−6,56,700 (−68.3%) | Sold out | – | – | – | – | – | – | – | – |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 28,050+8,250 (+41.7%) | 28,050 | 28,050 | Sold out | – | – | – | – | – | – | – | – |
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| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 1,22,100 | 1,22,100 | 1,22,100 | Sold out | – | – | – | – | – | – | – | – |
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| SBI Arbitrage FundSBI Mutual Fund | 16,79,700+9,900 (+0.6%) | 16,15,350−64,350 (−3.8%) | 15,54,300−61,050 (−3.8%) | Sold out | – | – | – | – | – | – | – | – |
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| UTI Arbitrage FundUTI Mutual Fund | 2,62,350+42,900 (+19.6%) | 2,45,850−16,500 (−6.3%) | 1,22,100−1,23,750 (−50.3%) | Sold out | – | – | – | – | – | – | – | – |
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| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 922+45 (+5.1%) | 1,044+122 (+13.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 6,537+567 (+9.5%) | 6,957+420 (+6.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 1,093+128 (+13.3%) | 1,238+145 (+13.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| HSBC Arbitrage FundHSBC Mutual Fund | 1,20,450 | 1,18,800−1,650 (−1.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 3,300Bought | 3,300 | Sold out | – | – | – | – | – | – | – | – | – |
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| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 4,950 | 4,950 | Sold out | – | – | – | – | – | – | – | – | – |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 19,800 | 13,200−6,600 (−33.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 33,513−1,340 (−3.8%) | 34,427+914 (+2.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 3,300Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 64,350 | Sold out | – | – | – | – | – | – | – | – | – | – |
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HSBC Small Cap FundHSBC Mutual Fund
Abakkus Flexi Cap FundAbakkus Mutual Fund
Franklin India Opportunities FundFranklin Templeton Mutual Fund
360 One Flexicap Fund360 One Mutual Fund
HDFC Large & Mid Cap FundHDFC Mutual Fund
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund
ITI Mid Cap FundITI Mutual Fund
