| Nippon India Small Cap FundNippon India Mutual Fund | 1,00,98,996 | 1,00,98,996 | 1,46,38,395+45,39,399 (+45.0%) | 1,46,38,395 | 1,46,38,395 | 1,46,38,395 | 1,26,44,185−19,94,210 (−13.6%) | 1,26,44,185 | 1,26,44,185 | 2,02,60,819+76,16,634 (+60.2%) | 2,02,60,819 | 2,02,60,819 |
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| SBI Multicap FundSBI Mutual Fund | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 1,16,11,984 | 1,16,11,984 | 1,16,11,984 | 1,16,11,984 | 1,16,11,984 | 1,16,11,984 | 1,16,11,984 | 1,16,11,984 | 1,16,11,984 | 1,16,11,984 | 1,16,11,984 | 1,16,11,984 |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | 8,47,870Bought | 26,67,846+18,19,976 (+214.7%) | 26,67,846 | 39,58,456+12,90,610 (+48.4%) | 44,58,456+5,00,000 (+12.6%) | 62,17,845+17,59,389 (+39.5%) | 74,94,332+12,76,487 (+20.5%) | 92,39,125+17,44,793 (+23.3%) |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | 16,45,429Bought | 19,22,915+2,77,486 (+16.9%) | 26,99,787+7,76,872 (+40.4%) | 62,90,883+35,91,096 (+133.0%) | 62,90,883 | 75,58,311+12,67,428 (+20.2%) | 86,88,372+11,30,061 (+15.0%) | 92,18,755+5,30,383 (+6.1%) |
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| Bandhan Small Cap FundBandhan Mutual Fund | 22,66,942+7,71,679 (+51.6%) | 30,00,942+7,34,000 (+32.4%) | 45,67,866+15,66,924 (+52.2%) | 51,97,866+6,30,000 (+13.8%) | 53,67,866+1,70,000 (+3.3%) | 54,27,866+60,000 (+1.1%) | 54,32,050+4,184 (+0.1%) | 74,52,050+20,20,000 (+37.2%) | 74,52,050 | 74,52,050 | 74,52,050 | 82,32,050+7,80,000 (+10.5%) |
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| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 60,19,192Bought | 79,84,138+19,64,946 (+32.6%) | 79,84,138 | 79,84,138 |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 54,18,632 | 54,18,632 | 56,68,632+2,50,000 (+4.6%) | 56,68,632 | 56,68,632 | 56,68,632 | 56,68,632 | 56,68,632 | 56,68,632 | 63,68,632+7,00,000 (+12.4%) | 63,68,632 | 63,68,632 |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 56,60,984Bought | 56,60,984 | 56,60,984 | 56,60,984 | 56,60,984 |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | – | – | – | 45,08,291Bought | 54,26,474+9,18,183 (+20.4%) | 54,26,474 | 54,26,474 | 54,26,474 | 54,26,474 | 54,26,474 | 54,26,474 | 54,26,474 |
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| SBI Flexicap FundSBI Mutual Fund | 87,30,638 | 87,30,638 | 87,30,638 | 87,30,638 | 87,30,638 | 87,30,638 | 87,30,638 | 87,30,638 | 87,30,638 | 87,30,638 | 85,22,555−2,08,083 (−2.4%) | 52,83,496−32,39,059 (−38.0%) |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 34,94,147+3,46,842 (+11.0%) | 41,81,335+6,87,188 (+19.7%) | 46,36,012+4,54,677 (+10.9%) | 49,80,133+3,44,121 (+7.4%) | 51,13,655+1,33,522 (+2.7%) | 51,13,655 | 51,13,655 | 51,13,655 | 51,13,655 | 51,13,655 | 51,13,655 | 51,13,655 |
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| Tata Aggressive Hybrid FundTata Mutual Fund | 30,00,000 | 30,00,000 | 40,00,000+10,00,000 (+33.3%) | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 44,13,839+4,13,839 (+10.4%) | 44,13,839 | 44,13,839 | 50,00,000+5,86,161 (+13.3%) |
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| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | – | – | – | – | – | – | – | 47,20,209Bought | 47,20,209 | 47,20,209 | 47,20,209 | 47,20,209 |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 19,64,609Bought | 35,47,855+15,83,246 (+80.6%) | 35,47,855 | 35,47,855 | 35,47,855 |
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| Tata Large Cap FundTata Mutual Fund | 23,24,408+5,00,000 (+27.4%) | 34,24,408+11,00,000 (+47.3%) | 34,24,408 | 34,24,408 | 34,24,408 | 34,24,408 | 34,24,408 | 34,24,408 | 34,24,408 | 34,24,408 | 34,24,408 | 34,24,408 |
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| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | 15,15,000Bought | 25,04,997+9,89,997 (+65.4%) | 25,04,997 | 31,58,289+6,53,292 (+26.1%) | 34,12,323+2,54,034 (+8.0%) |
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| SBI Infrastructure FundSBI Mutual Fund | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 28,61,711−21,38,289 (−42.8%) |
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| SBI Comma FundSBI Mutual Fund | 12,24,816 | 12,24,816 | 19,76,920+7,52,104 (+61.4%) | 22,24,816+2,47,896 (+12.5%) | 22,24,816 | 22,24,816 | 22,24,816 | 22,24,816 | 22,24,816 | 22,24,816 | 22,24,816 | 22,24,816 |
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| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | – | – | – | – | – | – | – | 20,21,010Bought | 20,21,010 | 20,21,010 | 20,21,010 | 20,21,010 |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 13,74,941Bought | 13,74,941 | 18,43,199+4,68,258 (+34.1%) | 18,43,199 | 18,43,199 |
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| HDFC Infrastructure FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 11,14,557Bought | 17,41,453+6,26,896 (+56.3%) | 18,41,453+1,00,000 (+5.7%) | 18,41,453 |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | 9,40,192Bought | 13,44,982+4,04,790 (+43.1%) | 13,44,982 | 13,44,982 | 13,44,982 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 11,41,327Bought | 11,41,327 | 11,41,327 | 11,41,327 | 11,41,327 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 8,63,023Bought | 8,63,023 | 8,63,023 | 8,63,023 | 8,63,023 |
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| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 5,40,000+45,000 (+9.1%) | 5,40,000 | 5,40,000 | 8,55,000+3,15,000 (+58.3%) | 8,55,000 | 8,55,000 | 8,55,000 | 8,55,000 | 8,55,000 | 8,55,000 | 8,55,000 | 8,55,000 |
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| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 8,43,348Bought | 8,43,348 | 8,43,348 |
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| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | 5,05,000Bought | 5,98,307+93,307 (+18.5%) | 5,98,307 | 5,98,307 | 8,24,738+2,26,431 (+37.9%) |
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| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
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| ICICI Prudential Quality FundICICI Prudential Mutual Fund | – | – | – | – | 5,07,960Bought | 7,48,600+2,40,640 (+47.4%) | 7,73,600+25,000 (+3.3%) | 6,88,952−84,648 (−10.9%) | 6,88,952 | 6,88,952 | 6,88,952 | 5,56,166−1,32,786 (−19.3%) |
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| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 5,40,000+45,000 (+9.1%) | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | 2,83,248Bought | 2,88,100+4,852 (+1.7%) | 3,05,276+17,176 (+6.0%) | 3,75,574+70,298 (+23.0%) | 3,85,178+9,604 (+2.6%) | 3,89,198+4,020 (+1.0%) | 4,12,788+23,590 (+6.1%) | 4,19,926+7,138 (+1.7%) | 4,25,124+5,198 (+1.2%) | 5,00,094+74,970 (+17.6%) |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,79,682Bought | 4,93,446+3,13,764 (+174.6%) |
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| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 6,80,340 | 6,80,340 | 6,80,340 | 6,80,340 | 6,80,340 | 6,80,340 | 6,80,340 | 4,20,333−2,60,007 (−38.2%) | 4,20,333 | 4,20,333 | 4,20,333 | 4,20,333 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | 1,68,141Bought | 1,81,997+13,856 (+8.2%) | 1,89,860+7,863 (+4.3%) | 3,01,162+1,11,302 (+58.6%) | 3,24,482+23,320 (+7.7%) | 3,10,457−14,025 (−4.3%) | 3,14,522+4,065 (+1.3%) | 3,22,474+7,952 (+2.5%) | 3,25,057+2,583 (+0.8%) | 3,92,420+67,363 (+20.7%) |
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| JM Small Cap FundJM Financial Mutual Fund | – | – | – | 3,01,052Bought | 4,02,444+1,01,392 (+33.7%) | 4,02,444 | 4,02,444 | 3,02,444−1,00,000 (−24.9%) | 3,02,444 | 3,02,444 | 3,02,444 | 3,82,444+80,000 (+26.5%) |
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| The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,50,000 |
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| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 |
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| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 | 3,40,068 |
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| PGIM India Multi Cap FundPGIM India Mutual Fund | 2,72,136 | 2,72,136 | 2,72,136 | 2,72,136 | 2,72,136 | 2,72,136 | 2,72,136 | 2,72,136 | 2,72,136 | 2,72,136 | 2,72,136 | 2,72,136 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | 1,59,566Bought | 1,57,054−2,512 (−1.6%) | 1,58,114+1,060 (+0.7%) | 1,94,559+36,445 (+23.1%) | 1,96,899+2,340 (+1.2%) | 1,98,058+1,159 (+0.6%) | 2,10,229+12,171 (+6.2%) | 2,13,637+3,408 (+1.6%) | 2,16,054+2,417 (+1.1%) | 2,54,038+37,984 (+17.6%) |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 1,10,402Bought | 2,23,283+1,12,881 (+102.3%) | 2,23,283 | 2,23,283 | 2,23,283 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | 1,07,857Bought | 1,10,021+2,164 (+2.0%) | 1,10,677+656 (+0.6%) | 1,38,758+28,081 (+25.4%) | 1,41,946+3,188 (+2.3%) | 1,43,143+1,197 (+0.8%) | 1,51,622+8,479 (+5.9%) | 1,55,197+3,575 (+2.4%) | 1,56,619+1,422 (+0.9%) | 1,80,201+23,582 (+15.1%) |
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| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,75,625Bought | 1,75,625 |
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| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | – | – | – | – | – | – | – | 1,53,000Bought | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | 59,300Bought | 61,695+2,395 (+4.0%) | 65,987+4,292 (+7.0%) | 82,095+16,108 (+24.4%) | 86,042+3,947 (+4.8%) | 85,682−360 (−0.4%) | 91,198+5,516 (+6.4%) | 93,366+2,168 (+2.4%) | 95,312+1,946 (+2.1%) | 1,13,910+18,598 (+19.5%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | 58,237Bought | 59,477+1,240 (+2.1%) | 61,476+1,999 (+3.4%) | 78,773+17,297 (+28.1%) | 81,805+3,032 (+3.9%) | 82,810+1,005 (+1.2%) | 87,889+5,079 (+6.1%) | 90,163+2,274 (+2.6%) | 93,673+3,510 (+3.9%) | 1,09,243+15,570 (+16.6%) |
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| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 91,386 | 91,386 | 91,386 | 91,386 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | – | – | 71,271Bought | 70,775−496 (−0.7%) | 68,972−1,803 (−2.6%) | 64,565−4,407 (−6.4%) | 67,008+2,443 (+3.8%) | 77,774+10,766 (+16.1%) | 76,094−1,680 (−2.2%) | 76,856+762 (+1.0%) | 76,894+38 (+0.1%) | 79,830+2,936 (+3.8%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | 23,617Bought | 26,463+2,846 (+12.1%) | 28,957+2,494 (+9.4%) | 42,478+13,521 (+46.7%) | 42,488+10 (0.0%) | 43,562+1,074 (+2.5%) | 46,195+2,633 (+6.0%) | 48,496+2,301 (+5.0%) | 48,904+408 (+0.8%) | 57,006+8,102 (+16.6%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | – | – | 29,808Bought | 30,892+1,084 (+3.6%) | 31,487+595 (+1.9%) | 38,099+6,612 (+21.0%) | 38,816+717 (+1.9%) | 38,775−41 (−0.1%) | 40,329+1,554 (+4.0%) | 41,067+738 (+1.8%) | 42,526+1,459 (+3.6%) | 52,008+9,482 (+22.3%) |
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| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | – | – | – | – | – | – | – | 44,000Bought | 44,000 | 44,000 | 44,000 | 44,000 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | 20,006Bought | 20,596+590 (+3.0%) | 21,548+952 (+4.6%) | 27,798+6,250 (+29.0%) | 29,010+1,212 (+4.4%) | 29,154+144 (+0.5%) | 31,104+1,950 (+6.7%) | 32,445+1,341 (+4.3%) | 34,402+1,957 (+6.0%) | 40,262+5,860 (+17.0%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | 15,212Bought | 17,440+2,228 (+14.7%) | 18,290+850 (+4.9%) | 26,757+8,467 (+46.3%) | 27,718+961 (+3.6%) | 26,878−840 (−3.0%) | 30,687+3,809 (+14.2%) | 32,284+1,597 (+5.2%) | 30,606−1,678 (−5.2%) | 36,315+5,709 (+18.7%) |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | 15,633Bought | 18,079+2,446 (+15.7%) | 18,871+792 (+4.4%) | 18,838−33 (−0.2%) | 19,823+985 (+5.2%) | 22,167+2,344 (+11.8%) | 26,300+4,133 (+18.6%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | 12,692Bought | 12,690−2 (0.0%) | 12,783+93 (+0.7%) | 15,675+2,892 (+22.6%) | 16,005+330 (+2.1%) | 16,037+32 (+0.2%) | 16,701+664 (+4.1%) | 16,758+57 (+0.3%) | 16,843+85 (+0.5%) | 19,634+2,791 (+16.6%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | – | – | 11,272Bought | 11,522+250 (+2.2%) | 11,732+210 (+1.8%) | 14,959+3,227 (+27.5%) | 15,388+429 (+2.9%) | 14,746−642 (−4.2%) | 15,257+511 (+3.5%) | 15,284+27 (+0.2%) | 15,802+518 (+3.4%) | 18,593+2,791 (+17.7%) |
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| Groww Nifty Cements ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 9,360 | 11,835+2,475 (+26.4%) | 18,459+6,624 (+56.0%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | – | – | 6,425Bought | 6,506+81 (+1.3%) | 6,674+168 (+2.6%) | 10,044+3,370 (+50.5%) | 10,530+486 (+4.8%) | 10,783+253 (+2.4%) | 11,528+745 (+6.9%) | 12,049+521 (+4.5%) | 12,013−36 (−0.3%) | 15,378+3,365 (+28.0%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | 4,242Bought | 4,424+182 (+4.3%) | 4,656+232 (+5.2%) | 6,490+1,834 (+39.4%) | 6,912+422 (+6.5%) | 7,127+215 (+3.1%) | 7,735+608 (+8.5%) | 8,146+411 (+5.3%) | 10,277+2,131 (+26.2%) | 12,558+2,281 (+22.2%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | – | – | 8,762Bought | 8,498−264 (−3.0%) | 8,446−52 (−0.6%) | 10,140+1,694 (+20.1%) | 9,921−219 (−2.2%) | 9,927+6 (+0.1%) | 10,535+608 (+6.1%) | 10,417−118 (−1.1%) | 10,364−53 (−0.5%) | 12,357+1,993 (+19.2%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | 1,468Bought | 1,997+529 (+36.0%) | 2,984+987 (+49.4%) | 7,199+4,215 (+141.3%) | 8,451+1,252 (+17.4%) | 8,671+220 (+2.6%) | 9,452+781 (+9.0%) | 9,686+234 (+2.5%) | 10,095+409 (+4.2%) | 11,871+1,776 (+17.6%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 5,765Bought | 5,763−2 (0.0%) | 5,815+52 (+0.9%) | 6,018+203 (+3.5%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | – | – | 3,552Bought | 3,562+10 (+0.3%) | 3,579+17 (+0.5%) | 4,307+728 (+20.3%) | 4,369+62 (+1.4%) | 4,454+85 (+2.0%) | 4,723+269 (+6.0%) | 4,727+4 (+0.1%) | 4,749+22 (+0.5%) | 5,721+972 (+20.5%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | – | – | 3,952Bought | 3,903−49 (−1.2%) | 3,903 | 4,438+535 (+13.7%) | 4,650+212 (+4.8%) | 4,756+106 (+2.3%) | 5,592+836 (+17.6%) | 5,546−46 (−0.8%) | 5,668+122 (+2.2%) | 5,493−175 (−3.1%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 5,058Bought | 5,112+54 (+1.1%) | 5,187+75 (+1.5%) | 5,404+217 (+4.2%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | – | – | 3,388Bought | 3,444+56 (+1.7%) | 3,351−93 (−2.7%) | 3,562+211 (+6.3%) | 3,934+372 (+10.4%) | 3,917−17 (−0.4%) | 4,212+295 (+7.5%) | 4,273+61 (+1.5%) | 4,283+10 (+0.2%) | 5,290+1,007 (+23.5%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | – | – | 2,059Bought | 2,160+101 (+4.9%) | 2,316+156 (+7.2%) | 3,329+1,013 (+43.7%) | 3,569+240 (+7.2%) | 3,569 | 4,028+459 (+12.9%) | 3,899−129 (−3.2%) | 3,969+70 (+1.8%) | 5,034+1,065 (+26.8%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | 794Bought | 942+148 (+18.6%) | 2,437+1,495 (+158.7%) | 3,295+858 (+35.2%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | – | – | 1,632Bought | 1,658+26 (+1.6%) | 1,791+133 (+8.0%) | 2,702+911 (+50.9%) | 2,800+98 (+3.6%) | 2,628−172 (−6.1%) | 2,660+32 (+1.2%) | 2,632−28 (−1.1%) | 2,695+63 (+2.4%) | 3,210+515 (+19.1%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 816 | 937+121 (+14.8%) | 1,041+104 (+11.1%) | 1,122+81 (+7.8%) | 1,321+199 (+17.7%) | 1,494+173 (+13.1%) | 1,757+263 (+17.6%) | 1,898+141 (+8.0%) | 2,113+215 (+11.3%) | 2,518+405 (+19.2%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | 1,110Bought | 1,335+225 (+20.3%) | 1,392+57 (+4.3%) | 2,048+656 (+47.1%) | 1,986−62 (−3.0%) | 1,956−30 (−1.5%) | 1,983+27 (+1.4%) | 2,014+31 (+1.6%) | 2,111+97 (+4.8%) | 2,455+344 (+16.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | – | – | 666Bought | 723+57 (+8.6%) | 745+22 (+3.0%) | 982+237 (+31.8%) | 1,116+134 (+13.7%) | 1,159+43 (+3.9%) | 1,232+73 (+6.3%) | 1,319+87 (+7.1%) | 1,391+72 (+5.5%) | 1,721+330 (+23.7%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,461 | 1,710+249 (+17.0%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 545 | 545 | 545 | 766+221 (+40.6%) | 1,024+258 (+33.7%) | 1,491+467 (+45.6%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | – | 1,053Bought | 1,027−26 (−2.5%) | 1,074+47 (+4.6%) | 1,275+201 (+18.7%) | 1,327+52 (+4.1%) | 1,274−53 (−4.0%) | 1,433+159 (+12.5%) | 1,481+48 (+3.4%) | 1,540+59 (+4.0%) | 1,433−107 (−7.0%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,038 | 1,105+67 (+6.5%) | 1,106+1 (+0.1%) | 1,366+260 (+23.5%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 801 | 836+35 (+4.4%) | 970+134 (+16.0%) | 1,015+45 (+4.6%) | 1,230+215 (+21.2%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 652 | 653+1 (+0.2%) | 732+79 (+12.1%) | 519−213 (−29.1%) | 679+160 (+30.8%) | 662−17 (−2.5%) | 844+182 (+27.5%) | 911+67 (+7.9%) | 1,013+102 (+11.2%) | 1,194+181 (+17.9%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | – | – | 633Bought | 700+67 (+10.6%) | 704+4 (+0.6%) | 873+169 (+24.0%) | 881+8 (+0.9%) | 817−64 (−7.3%) | 835+18 (+2.2%) | 827−8 (−1.0%) | 845+18 (+2.2%) | 1,019+174 (+20.6%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 946Bought | 929−17 (−1.8%) | 930+1 (+0.1%) | 964+34 (+3.7%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | – | – | 550Bought | 569+19 (+3.5%) | 569 | 707+138 (+24.3%) | 729+22 (+3.1%) | 729 | 786+57 (+7.8%) | 786 | 786 | 953+167 (+21.3%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | – | – | 490Bought | 497+7 (+1.4%) | 504+7 (+1.4%) | 620+116 (+23.0%) | 628+8 (+1.3%) | 628 | 665+37 (+5.9%) | 650−15 (−2.3%) | 655+5 (+0.8%) | 786+131 (+20.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | – | – | 415Bought | 415 | 422+7 (+1.7%) | 512+90 (+21.3%) | 527+15 (+2.9%) | 569+42 (+8.0%) | 829+260 (+45.7%) | 574−255 (−30.8%) | 575+1 (+0.2%) | 681+106 (+18.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | – | – | 448Bought | 448 | 448 | 526+78 (+17.4%) | 526 | 526 | 556+30 (+5.7%) | 556 | 556 | 665+109 (+19.6%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 404 | 426+22 (+5.5%) | 375−51 (−12.0%) | 370−5 (−1.3%) | 389+19 (+5.1%) | 456+67 (+17.2%) | 502+46 (+10.1%) | 498−4 (−0.8%) | 551+53 (+10.6%) | 635+84 (+15.3%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 128 | 120−8 (−6.3%) | 161+41 (+34.2%) | 173+12 (+7.5%) | 180+7 (+4.1%) | 203+23 (+12.8%) | 205+2 (+1.0%) | 216+11 (+5.4%) | 279+63 (+29.2%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 120 | 115−5 (−4.2%) |
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| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 5,40,000+45,000 (+9.1%) | 6,30,000+90,000 (+16.7%) | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 5,50,000−80,000 (−12.7%) | Sold out |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 7,19,680 | 7,19,680 | 4,26,727−2,92,953 (−40.7%) | 4,26,727 | Sold out | – | – | 13,50,000Bought again | 13,50,000 | 13,50,000 | 5,60,966−7,89,034 (−58.5%) | Sold out |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | 11,35,655Bought | 11,35,655 | 11,35,655 | 11,35,655 | 11,35,655 | Sold out |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 6,58,308 | 6,58,308 | 6,58,308 | 6,58,308 | 6,58,308 | 6,58,308 | 6,58,308 | 6,58,308 | 6,58,308 | 6,58,308 | 6,58,308 | Sold out |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 16,00,000+8,00,000 (+100.0%) | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 14,89,456−1,10,544 (−6.9%) | 14,89,456 | 12,00,000−2,89,456 (−19.4%) | Sold out | – |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 20,91,150 | 20,91,150 | 20,91,150 | 20,91,150 | 20,91,150 | 20,91,150 | 20,91,150 | 20,91,150 | 20,91,150 | 20,91,150 | Sold out | – |
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| PGIM India Retirement FundPGIM India Mutual Fund | 68,034 | 68,034 | 68,034 | 68,034 | 68,034 | 68,034 | 68,034 | 68,034 | 68,034 | 68,034 | Sold out | – |
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| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 6,30,000+4,05,000 (+180.0%) | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | Sold out | – | – |
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| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | – | – | 5,67,184Bought | 5,67,184 | 5,67,184 | 5,67,184 | 5,67,184 | Sold out | – | – |
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| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 10,20,459 | 10,20,459 | 10,20,459 | 10,20,459 | 10,20,459 | 10,20,459 | Sold out | – | – | – | – | – |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 14,39,361 | 8,09,163−6,30,198 (−43.8%) | 8,09,163 | 8,09,163 | Sold out | – | – | – | – | – | – | – |
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| SBI Long Term Advantage Fund - Series IIISBI Mutual Fund | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | Sold out | – | – | – | – | – | – | – |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 33,29,386 | 33,29,386 | 33,29,386 | Sold out | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 15,00,000 | 15,00,000 | Sold out | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 15,00,000 | 10,00,000−5,00,000 (−33.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 1,05,557 | 1,05,557 | Sold out | – | – | – | – | – | – | – | – | – |
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| SBI Equity Savings FundSBI Mutual Fund | 28,61,492 | 28,61,492 | Sold out | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 6,46,678+1,64,714 (+34.2%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Union Large & Midcap FundUnion Mutual Fund | 3,40,170 | Sold out | – | – | – | – | – | – | – | – | – | – |
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Nippon India Small Cap FundNippon India Mutual Fund
SBI Multicap FundSBI Mutual Fund
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund
Bandhan Small Cap FundBandhan Mutual Fund
Edelweiss Small Cap FundEdelweiss Mutual Fund
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund
Tata Aggressive Hybrid FundTata Mutual Fund
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund
