| HDFC Balanced Advantage FundHDFC Mutual Fund | – | 1,16,479Bought | 11,25,857+10,09,378 (+866.6%) | 11,48,036+22,179 (+2.0%) | 11,48,036 | 11,48,036 | 11,48,036 | 11,48,036 | 11,48,036 | 11,48,036 | 11,48,036 | 11,48,036 |
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| Axis Small Cap FundAxis Mutual Fund | 8,12,899 | 8,12,899 | 8,03,894−9,005 (−1.1%) | 6,08,723−1,95,171 (−24.3%) | 6,08,723 | 6,08,723 | 6,08,723 | 6,08,723 | 6,08,723 | 6,08,723 | 6,08,723 | 6,08,723 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,47,336 | 4,31,124+2,83,788 (+192.6%) | 5,31,124+1,00,000 (+23.2%) | 5,84,903+53,779 (+10.1%) | 5,84,903 | 5,84,903 | 5,84,903 | 5,84,903 | 5,84,903 | 5,84,903 | 5,84,903 | 5,84,903 |
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| Nippon India Value FundNippon India Mutual Fund | 2,32,083 | 2,72,083+40,000 (+17.2%) | 3,67,083+95,000 (+34.9%) | 3,87,083+20,000 (+5.5%) | 5,40,093+1,53,010 (+39.5%) | 5,40,093 | 5,65,093+25,000 (+4.6%) | 2,93,214−2,71,879 (−48.1%) | 2,93,214 | 3,18,214+25,000 (+8.5%) | 5,10,514+1,92,300 (+60.4%) | 5,10,514 |
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| Nippon India Small Cap FundNippon India Mutual Fund | 4,38,322 | 4,38,322 | 4,46,106+7,784 (+1.8%) | 4,46,106 | 4,46,106 | 4,46,106 | 4,46,106 | 4,46,106 | 4,46,106 | 4,79,269+33,163 (+7.4%) | 4,79,269 | 4,79,269 |
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| HDFC Manufacturing fundHDFC Mutual Fund | 1,70,000−9,550 (−5.3%) | 1,70,000 | 3,25,000+1,55,000 (+91.2%) | 3,25,000 | 3,94,454+69,454 (+21.4%) | 3,94,454 | 3,94,454 | 3,94,454 | 3,94,454 | 3,94,454 | 3,94,454 | 4,10,000+15,546 (+3.9%) |
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| Nippon India Multi Cap FundNippon India Mutual Fund | – | 4,09,050Bought again | 4,09,050 | 4,09,050 | 4,09,050 | 4,09,050 | 4,09,050 | 4,09,050 | 4,09,050 | 4,09,050 | 4,09,050 | 4,09,050 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 1,65,254 | 1,65,254 | 3,15,254+1,50,000 (+90.8%) | 3,53,546+38,292 (+12.2%) | 3,53,546 | 3,53,546 | 3,53,546 | 2,67,346−86,200 (−24.4%) | 2,67,346 | 2,67,346 | 3,53,446+86,100 (+32.2%) | 3,53,446 |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 2,50,113 | 3,00,113+50,000 (+20.0%) | 3,20,113+20,000 (+6.7%) | 3,20,113 | 3,20,113 | 3,20,113 | 3,20,113 | 3,20,113 | 3,20,113 | 3,20,113 | 3,20,113 | 3,20,113 |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | 64,396Bought | 94,396+30,000 (+46.6%) | 94,396 | 94,396 | 3,24,396+2,30,000 (+243.7%) | 3,73,446+49,050 (+15.1%) | 3,20,290−53,156 (−14.2%) | 3,17,131−3,159 (−1.0%) |
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| Axis Focused FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,97,075Bought | 2,97,075 |
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| Axis Flexi Cap FundAxis Mutual Fund | 3,37,999 | 3,37,999 | 1,51,080−1,86,919 (−55.3%) | 98,308−52,772 (−34.9%) | 98,308 | 1,35,208+36,900 (+37.5%) | 1,35,208 | 1,35,208 | 1,35,208 | 1,35,208 | 2,13,477+78,269 (+57.9%) | 2,13,477 |
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| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 5,599−1,01,819 (−94.8%) | Sold out | – | – | – | – | – | – | – | – | 1,48,850Bought again | 1,84,121+35,271 (+23.7%) |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 89,888 | 1,06,808+16,920 (+18.8%) | 1,06,808 | 1,06,808 | 1,06,808 | 1,06,808 | 1,06,808 | 1,06,808 | 1,06,808 | 1,06,808 | 1,06,808 | 1,06,808 |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
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| Nippon India Innovation FundNippon India Mutual Fund | – | – | 70,188Bought | 70,188 | 86,209+16,021 (+22.8%) | 86,209 | 86,209 | 86,209 | 86,209 | 86,209 | 86,209 | 86,209 |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 77,469 | 93,502+16,033 (+20.7%) | 93,502 | 93,502 | 93,502 | 93,502 | 96,343+2,841 (+3.0%) | 96,343 | 96,343 | 80,743−15,600 (−16.2%) | 80,743 | 80,743 |
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| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 1,05,074 | 78,074−27,000 (−25.7%) | 1,49,621+71,547 (+91.6%) | 2,09,621+60,000 (+40.1%) | 2,47,978+38,357 (+18.3%) | 2,47,978 | 2,47,978 | 2,21,594−26,384 (−10.6%) | 2,21,594 | 2,21,594 | 2,21,594 | 68,444−1,53,150 (−69.1%) |
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| Nippon India Consumption FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 66,436Bought |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 26,932 | 26,932 | 26,932 | 65,224+38,292 (+142.2%) | 65,224 | 65,224 | 65,224 | 65,224 | 65,224 | 65,224 | 65,224 | 65,224 |
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| HSBC Consumption FundHSBC Mutual Fund | – | 22,200Bought | 22,200 | 22,200 | 22,200 | 22,200 | 50,200+28,000 (+126.1%) | 50,200 | 50,200 | 50,200 | 50,200 | 50,200 |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,000Bought |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 40,775+588 (+1.5%) | 41,574+799 (+2.0%) | 41,753+179 (+0.4%) | 42,475+722 (+1.7%) | 45,008+2,533 (+6.0%) | 46,395+1,387 (+3.1%) | 47,581+1,186 (+2.6%) | 48,078+497 (+1.0%) | 48,413+335 (+0.7%) | 49,250+837 (+1.7%) | 49,860+610 (+1.2%) | 48,366−1,494 (−3.0%) |
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| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 37,120 | Sold out | – | – | – | – | – | – | – | – | 41,120Bought again | 41,120 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 22,345−146 (−0.7%) | 23,555+1,210 (+5.4%) | 24,762+1,207 (+5.1%) | 26,832+2,070 (+8.4%) | 27,990+1,158 (+4.3%) | 37,176+9,186 (+32.8%) | 40,058+2,882 (+7.8%) | 38,353−1,705 (−4.3%) | 36,886−1,467 (−3.8%) | 37,820+934 (+2.5%) | 38,122+302 (+0.8%) | 37,955−167 (−0.4%) |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 1,14,386−18,624 (−14.0%) | 1,14,386 | 1,14,386 | 1,14,386 | 1,14,386 | 1,41,501+27,115 (+23.7%) | 1,41,501 | Sold out | – | – | – | 37,596Bought again |
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| HDFC Innovation FundHDFC Mutual Fund | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
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| Bandhan Midcap FundBandhan Mutual Fund | 73,574 | 73,574 | 71,844−1,730 (−2.4%) | 71,844 | 71,844 | 71,844 | 71,844 | 51,911−19,933 (−27.7%) | 45,894−6,017 (−11.6%) | 28,090−17,804 (−38.8%) | 34,458+6,368 (+22.7%) | 34,458 |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 52,955 | 52,955 | 52,955 | 52,955 | 52,955 | 52,955 | 52,955 | 52,955 | 52,955 | 52,955 | 52,955 | 30,000−22,955 (−43.4%) |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 22,714−254 (−1.1%) | 22,831+117 (+0.5%) | 22,959+128 (+0.6%) | 22,925−34 (−0.2%) | 23,221+296 (+1.3%) | 26,108+2,887 (+12.4%) | 26,474+366 (+1.4%) | 26,946+472 (+1.8%) | 27,822+876 (+3.3%) | 28,512+690 (+2.5%) | 29,715+1,203 (+4.2%) | 28,582−1,133 (−3.8%) |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 23,517−3 (0.0%) | 23,640+123 (+0.5%) | 23,510−130 (−0.6%) | 23,142−368 (−1.6%) | 23,297+155 (+0.7%) | 24,034+737 (+3.2%) | 24,323+289 (+1.2%) | 24,468+145 (+0.6%) | 24,658+190 (+0.8%) | 25,057+399 (+1.6%) | 25,339+282 (+1.1%) | 24,569−770 (−3.0%) |
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| Invesco India Infrastructure FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | 92,302Bought | 1,42,196+49,894 (+54.1%) | 1,21,731−20,465 (−14.4%) | 20,282−1,01,449 (−83.3%) |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 15,807+182 (+1.2%) | 15,975+168 (+1.1%) | 15,901−74 (−0.5%) | 16,217+316 (+2.0%) | 16,317+100 (+0.6%) | 17,141+824 (+5.1%) | 17,535+394 (+2.3%) | 17,682+147 (+0.8%) | 17,783+101 (+0.6%) | 18,202+419 (+2.4%) | 18,369+167 (+0.9%) | 17,428−941 (−5.1%) |
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| Invesco India PSU Equity FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | 1,27,214Bought | 95,911−31,303 (−24.6%) | 15,981−79,930 (−83.3%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | Sold out | 17,000Bought again | 47,600+30,600 (+180.0%) | 21,600−26,000 (−54.6%) | 48,500+26,900 (+124.5%) | 26,000−22,500 (−46.4%) | Sold out | – | 2,250Bought again | 50,700+48,450 (+2,153.3%) | 7,200−43,500 (−85.8%) | 13,950+6,750 (+93.8%) |
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| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,640Bought | 13,440+1,800 (+15.5%) |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 10,576−48 (−0.5%) | 10,643+67 (+0.6%) | 10,686+43 (+0.4%) | 10,796+110 (+1.0%) | 11,032+236 (+2.2%) | 11,890+858 (+7.8%) | 13,423+1,533 (+12.9%) | 13,401−22 (−0.2%) | 13,750+349 (+2.6%) | 13,588−162 (−1.2%) | 13,907+319 (+2.4%) | 13,403−504 (−3.6%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | Sold out | 7,200Bought again | 4,800−2,400 (−33.3%) | 7,600+2,800 (+58.3%) | Sold out | – | – | – | 4,050Bought again | 13,800+9,750 (+240.7%) | Sold out | 11,700Bought again |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 8,657+51 (+0.6%) | 8,940+283 (+3.3%) | 8,742−198 (−2.2%) | 9,086+344 (+3.9%) | 9,711+625 (+6.9%) | 10,141+430 (+4.4%) | 10,601+460 (+4.5%) | 10,581−20 (−0.2%) | 10,695+114 (+1.1%) | 10,950+255 (+2.4%) | 11,172+222 (+2.0%) | 11,016−156 (−1.4%) |
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| Nippon India MNC FundNippon India Mutual Fund | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 8,575+99 (+1.2%) | 8,857+282 (+3.3%) | 8,806−51 (−0.6%) | 8,986+180 (+2.0%) | 9,063+77 (+0.9%) | 9,731+668 (+7.4%) | 10,105+374 (+3.8%) | 10,227+122 (+1.2%) | 10,307+80 (+0.8%) | 10,574+267 (+2.6%) | 10,981+407 (+3.9%) | 10,565−416 (−3.8%) |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 6,894+14 (+0.2%) | 7,196+302 (+4.4%) | 7,579+383 (+5.3%) | 7,658+79 (+1.0%) | 7,749+91 (+1.2%) | 8,605+856 (+11.1%) | 8,604−1 (0.0%) | 8,689+85 (+1.0%) | 9,068+379 (+4.4%) | 8,937−131 (−1.4%) | 9,513+576 (+6.5%) | 9,606+93 (+1.0%) |
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| Axis Aggressive Hybrid FundAxis Mutual Fund | 20,808 | 20,808 | 15,621−5,187 (−24.9%) | 11,114−4,507 (−28.9%) | 11,114 | 11,114 | 16,963+5,849 (+52.6%) | 10,146−6,817 (−40.2%) | 10,146 | 8,020−2,126 (−21.0%) | 8,020 | 8,020 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 2,549+541 (+26.9%) | 2,935+386 (+15.1%) | 3,482+547 (+18.6%) | 3,902+420 (+12.1%) | 4,269+367 (+9.4%) | 5,247+978 (+22.9%) | 5,249+2 (0.0%) | 5,381+132 (+2.5%) | 5,418+37 (+0.7%) | 5,688+270 (+5.0%) | 5,736+48 (+0.8%) | 5,513−223 (−3.9%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 4,160+68 (+1.7%) | 4,283+123 (+3.0%) | 4,394+111 (+2.6%) | 4,554+160 (+3.6%) | 4,642+88 (+1.9%) | 4,706+64 (+1.4%) | 4,795+89 (+1.9%) | 4,789−6 (−0.1%) | 4,730−59 (−1.2%) | 4,816+86 (+1.8%) | 4,988+172 (+3.6%) | 5,030+42 (+0.8%) |
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| Axis Children's FundAxis Mutual Fund | 11,304 | 11,304 | 8,264−3,040 (−26.9%) | 6,096−2,168 (−26.2%) | 6,096 | 6,096 | 10,214+4,118 (+67.6%) | 6,070−4,144 (−40.6%) | 6,070 | 4,771−1,299 (−21.4%) | 4,771 | 4,771 |
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| HSBC Midcap FundHSBC Mutual Fund | 5,66,200 | 3,47,900−2,18,300 (−38.6%) | 2,28,572−1,19,328 (−34.3%) | 2,28,572 | 8,470−2,20,102 (−96.3%) | 3,24,046+3,15,576 (+3,725.8%) | 3,24,046 | 3,24,046 | 1,64,097−1,59,949 (−49.4%) | 4,097−1,60,000 (−97.5%) | 4,097 | 4,097 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 2,824−8 (−0.3%) | 2,896+72 (+2.6%) | 2,946+50 (+1.7%) | 3,037+91 (+3.1%) | 3,177+140 (+4.6%) | 3,415+238 (+7.5%) | 3,584+169 (+5.0%) | 3,601+17 (+0.5%) | 3,651+50 (+1.4%) | 3,806+155 (+4.3%) | 4,035+229 (+6.0%) | 3,891−144 (−3.6%) |
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| Axis Retirement Fund - AggressiveAxis Mutual Fund | 9,705 | 9,705 | 7,152−2,553 (−26.3%) | 4,933−2,219 (−31.0%) | 4,933 | 4,933 | 8,207+3,274 (+66.4%) | 4,915−3,292 (−40.1%) | 4,915 | 3,887−1,028 (−20.9%) | 3,887 | 3,887 |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 1,934−70 (−3.5%) | 2,053+119 (+6.2%) | 2,243+190 (+9.3%) | 2,570+327 (+14.6%) | 2,696+126 (+4.9%) | 3,304+608 (+22.6%) | 3,424+120 (+3.6%) | 3,320−104 (−3.0%) | 3,599+279 (+8.4%) | 3,784+185 (+5.1%) | 3,590−194 (−5.1%) | 3,512−78 (−2.2%) |
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| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,000Bought |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 242 | 341+99 (+40.9%) | 596+255 (+74.8%) | 900+304 (+51.0%) | 1,206+306 (+34.0%) | 1,931+725 (+60.1%) | 2,226+295 (+15.3%) | 2,338+112 (+5.0%) | 2,206−132 (−5.7%) | 2,322+116 (+5.3%) | 2,596+274 (+11.8%) | 2,542−54 (−2.1%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 1,188+23 (+2.0%) | 1,231+43 (+3.6%) | 2,079+848 (+68.9%) | 2,069−10 (−0.5%) | 2,017−52 (−2.5%) | 2,114+97 (+4.8%) | 2,194+80 (+3.8%) | 2,220+26 (+1.2%) | 3,174+954 (+43.0%) | 3,196+22 (+0.7%) | 3,198+2 (+0.1%) | 2,525−673 (−21.0%) |
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| HSBC Conservative Hybrid FundHSBC Mutual Fund | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 1,821 | 1,860+39 (+2.1%) | 1,867+7 (+0.4%) | 1,871+4 (+0.2%) | 1,884+13 (+0.7%) | 1,953+69 (+3.7%) | 1,977+24 (+1.2%) | 1,981+4 (+0.2%) | 1,958−23 (−1.2%) | 1,965+7 (+0.4%) | 1,975+10 (+0.5%) | 1,898−77 (−3.9%) |
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| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 1,674 | 1,703+29 (+1.7%) | 1,750+47 (+2.8%) | 1,824+74 (+4.2%) | 1,956+132 (+7.2%) | 1,635−321 (−16.4%) | 1,605−30 (−1.8%) | 1,620+15 (+0.9%) | 1,902+282 (+17.4%) | 1,901−1 (−0.1%) | 1,952+51 (+2.7%) | 1,884−68 (−3.5%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 1,681−13 (−0.8%) | 1,646−35 (−2.1%) | 1,705+59 (+3.6%) | 1,698−7 (−0.4%) | 1,731+33 (+1.9%) | 1,847+116 (+6.7%) | 1,900+53 (+2.9%) | 1,816−84 (−4.4%) | 1,789−27 (−1.5%) | 1,792+3 (+0.2%) | 1,854+62 (+3.5%) | 1,798−56 (−3.0%) |
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| HSBC Equity Savings FundHSBC Mutual Fund | 17,685−5,000 (−22.0%) | 1,685−16,000 (−90.5%) | 1,685 | 1,685 | 1,685 | 1,685 | 1,685 | 1,685 | 1,685 | 1,685 | 1,685 | 1,685 |
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| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 1,815−7 (−0.4%) | 1,846+31 (+1.7%) | 1,933+87 (+4.7%) | 1,917−16 (−0.8%) | 1,922+5 (+0.3%) | 1,907−15 (−0.8%) | 1,870−37 (−1.9%) | 1,871+1 (+0.1%) | 1,883+12 (+0.6%) | 1,806−77 (−4.1%) | 1,811+5 (+0.3%) | 1,600−211 (−11.7%) |
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| Axis Retirement Fund - DynamicAxis Mutual Fund | 5,296 | 5,296 | 4,257−1,039 (−19.6%) | 2,615−1,642 (−38.6%) | 2,615 | 2,615 | 3,301+686 (+26.2%) | 1,966−1,335 (−40.4%) | 1,966 | 1,550−416 (−21.2%) | 1,550 | 1,550 |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 957+1 (+0.1%) | 966+9 (+0.9%) | 947−19 (−2.0%) | 959+12 (+1.3%) | 984+25 (+2.6%) | 1,241+257 (+26.1%) | 1,301+60 (+4.8%) | 1,332+31 (+2.4%) | 1,352+20 (+1.5%) | 1,413+61 (+4.5%) | 1,409−4 (−0.3%) | 1,487+78 (+5.5%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 548+19 (+3.6%) | 598+50 (+9.1%) | 625+27 (+4.5%) | 652+27 (+4.3%) | 687+35 (+5.4%) | 801+114 (+16.6%) | 853+52 (+6.5%) | 880+27 (+3.2%) | 907+27 (+3.1%) | 955+48 (+5.3%) | 1,205+250 (+26.2%) | 1,215+10 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 1,344−41 (−3.0%) | 1,324−20 (−1.5%) | 1,292−32 (−2.4%) | 1,255−37 (−2.9%) | 1,245−10 (−0.8%) | 1,252+7 (+0.6%) | 1,225−27 (−2.2%) | 1,225 | 1,235+10 (+0.8%) | 1,222−13 (−1.1%) | 1,216−6 (−0.5%) | 1,196−20 (−1.6%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 140 | 216+76 (+54.3%) | 294+78 (+36.1%) | 440+146 (+49.7%) | 889+449 (+102.1%) | 1,043+154 (+17.3%) | 1,071+28 (+2.7%) | 1,108+37 (+3.5%) | 1,136+28 (+2.5%) | 1,184+48 (+4.2%) | 1,148−36 (−3.0%) |
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| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 1,222−26 (−2.1%) | 1,207−15 (−1.2%) | 1,302+95 (+7.9%) | 1,288−14 (−1.1%) | 1,271−17 (−1.3%) | 1,226−45 (−3.5%) | 1,218−8 (−0.7%) | 1,158−60 (−4.9%) | 1,121−37 (−3.2%) | 1,176+55 (+4.9%) | 1,158−18 (−1.5%) | 919−239 (−20.6%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 720Bought |
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| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 532+5 (+1.0%) | 539+7 (+1.3%) | 542+3 (+0.6%) | 547+5 (+0.9%) | 567+20 (+3.7%) | 485−82 (−14.5%) | 492+7 (+1.4%) | 487−5 (−1.0%) | 590+103 (+21.2%) | 605+15 (+2.5%) | 625+20 (+3.3%) | 621−4 (−0.6%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 541Bought | 842+301 (+55.6%) | 694−148 (−17.6%) | 518−176 (−25.4%) | 603+85 (+16.4%) | 603 |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 514−1 (−0.2%) | 516+2 (+0.4%) | 523+7 (+1.4%) | 537+14 (+2.7%) | 565+28 (+5.2%) | 573+8 (+1.4%) | 587+14 (+2.4%) | 586−1 (−0.2%) | 579−7 (−1.2%) | 579 | 584+5 (+0.9%) | 579−5 (−0.9%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 509+4 (+0.8%) | 518+9 (+1.8%) | 523+5 (+1.0%) | 525+2 (+0.4%) | 527+2 (+0.4%) | 532+5 (+1.0%) | 543+11 (+2.1%) | 550+7 (+1.3%) | 554+4 (+0.7%) | 554 | 557+3 (+0.5%) | 553−4 (−0.7%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 539+15 (+2.9%) | 553+14 (+2.6%) | 608+55 (+10.0%) | 601−7 (−1.2%) | 601 | 539−62 (−10.3%) | 565+26 (+4.8%) | 578+13 (+2.3%) | 561−17 (−2.9%) | 557−4 (−0.7%) | 569+12 (+2.2%) | 528−41 (−7.2%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 374−1 (−0.3%) | 386+12 (+3.2%) | 405+19 (+4.9%) | 416+11 (+2.7%) | 423+7 (+1.7%) | 454+31 (+7.3%) | 473+19 (+4.2%) | 472−1 (−0.2%) | 504+32 (+6.8%) | 513+9 (+1.8%) | 519+6 (+1.2%) | 520+1 (+0.2%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 475−4 (−0.8%) | 476+1 (+0.2%) | 481+5 (+1.1%) | 490+9 (+1.9%) | 477−13 (−2.7%) | 466−11 (−2.3%) | 486+20 (+4.3%) | 484−2 (−0.4%) | 493+9 (+1.9%) | 501+8 (+1.6%) | 502+1 (+0.2%) | 512+10 (+2.0%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 280+8 (+2.9%) | 281+1 (+0.4%) | 303+22 (+7.8%) | 319+16 (+5.3%) | 341+22 (+6.9%) | 411+70 (+20.5%) | 441+30 (+7.3%) | 441 | 472+31 (+7.0%) | 458−14 (−3.0%) | 465+7 (+1.5%) | 487+22 (+4.7%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 11,600−63,900 (−84.6%) | 3,75,800+3,64,200 (+3,139.7%) | 1,28,300−2,47,500 (−65.9%) | 1,17,900−10,400 (−8.1%) | 1,57,500+39,600 (+33.6%) | 98,700−58,800 (−37.3%) | Sold out | – | – | 1,650Bought again | 150−1,500 (−90.9%) | 450+300 (+200.0%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 194−3 (−1.5%) | 194 | 240+46 (+23.7%) | 244+4 (+1.7%) | 264+20 (+8.2%) | 333+69 (+26.1%) | 345+12 (+3.6%) | 324−21 (−6.1%) | 312−12 (−3.7%) | 308−4 (−1.3%) | 316+8 (+2.6%) | 310−6 (−1.9%) |
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| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 285−6 (−2.1%) | 292+7 (+2.5%) | 303+11 (+3.8%) | 299−4 (−1.3%) | 311+12 (+4.0%) | 234−77 (−24.8%) | 245+11 (+4.7%) | 239−6 (−2.5%) | 292+53 (+22.2%) | 299+7 (+2.4%) | 309+10 (+3.3%) | 305−4 (−1.3%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 30 | 30 | 30 | 30 | 33+3 (+10.0%) | 38+5 (+15.2%) | 38 | 38 | 81+43 (+113.2%) | 95+14 (+17.3%) | 237+142 (+149.5%) | 303+66 (+27.9%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 120 | 138+18 (+15.0%) | 153+15 (+10.9%) | 139−14 (−9.2%) | 163+24 (+17.3%) | 185+22 (+13.5%) | 206+21 (+11.4%) | 223+17 (+8.3%) | 248+25 (+11.2%) | 243−5 (−2.0%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 124 | 148+24 (+19.4%) | 163+15 (+10.1%) | 199+36 (+22.1%) | 205+6 (+3.0%) | 253+48 (+23.4%) | 245−8 (−3.2%) | 241−4 (−1.6%) | 232−9 (−3.7%) | 236+4 (+1.7%) | 247+11 (+4.7%) | 237−10 (−4.1%) |
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| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 188+5 (+2.7%) | 195+7 (+3.7%) | 212+17 (+8.7%) | 213+1 (+0.5%) | 212−1 (−0.5%) | 177−35 (−16.5%) | 181+4 (+2.3%) | 191+10 (+5.5%) | 221+30 (+15.7%) | 224+3 (+1.4%) | 228+4 (+1.8%) | 229+1 (+0.4%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 68+8 (+13.3%) | 76+8 (+11.8%) | 96+20 (+26.3%) | 106+10 (+10.4%) | 109+3 (+2.8%) | 121+12 (+11.0%) | 137+16 (+13.2%) | 139+2 (+1.5%) | 144+5 (+3.6%) | 150+6 (+4.2%) | 162+12 (+8.0%) | 166+4 (+2.5%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 172 | 166−6 (−3.5%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 154 | 162+8 (+5.2%) | 158−4 (−2.5%) | 165+7 (+4.4%) | 155−10 (−6.1%) | 161+6 (+3.9%) | 155−6 (−3.7%) | 144−11 (−7.1%) | 149+5 (+3.5%) | 155+6 (+4.0%) | 138−17 (−11.0%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 61 | 76+15 (+24.6%) | 76 | 89+13 (+17.1%) | 120+31 (+34.8%) | 134+14 (+11.7%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 121 | 129+8 (+6.6%) | 129 | 132+3 (+2.3%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 99 | 98−1 (−1.0%) | 114+16 (+16.3%) | 119+5 (+4.4%) | 119 |
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| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 47 | 48+1 (+2.1%) | 62+14 (+29.2%) | 74+12 (+19.4%) | 86+12 (+16.2%) | 81−5 (−5.8%) | 61−20 (−24.7%) | 61 | 72+11 (+18.0%) | 84+12 (+16.7%) | 85+1 (+1.2%) | 117+32 (+37.7%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 96 | 96 | 108+12 (+12.5%) | 65−43 (−39.8%) | 83+18 (+27.7%) | 83 | 96+13 (+15.7%) | 107+11 (+11.5%) | 116+9 (+8.4%) | 116 |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 90−23 (−20.4%) | 90 | 93+3 (+3.3%) | 103+10 (+10.8%) | 104+1 (+1.0%) | 108+4 (+3.9%) | 109+1 (+0.9%) | 101−8 (−7.3%) | 98−3 (−3.0%) | 97−1 (−1.0%) | 99+2 (+2.1%) | 99 |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 80+1 (+1.3%) | 82+2 (+2.5%) | 86+4 (+4.9%) | 87+1 (+1.2%) | 88+1 (+1.2%) | 90+2 (+2.3%) | 94+4 (+4.4%) | 96+2 (+2.1%) | 95−1 (−1.0%) | 93−2 (−2.1%) | 93 | 93 |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 77+2 (+2.7%) | 79+2 (+2.6%) | 81+2 (+2.5%) | 84+3 (+3.7%) | 85+1 (+1.2%) | 87+2 (+2.4%) | 90+3 (+3.5%) | 91+1 (+1.1%) | 92+1 (+1.1%) | 92 | 93+1 (+1.1%) | 92−1 (−1.1%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 70+1 (+1.5%) | 71+1 (+1.4%) | 72+1 (+1.4%) | 73+1 (+1.4%) | 74+1 (+1.4%) | 77+3 (+4.1%) | 78+1 (+1.3%) | 78 | 78 | 76−2 (−2.6%) | 77+1 (+1.3%) | 76−1 (−1.3%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 61−2 (−3.2%) | 61 | 61 | 61 | 62+1 (+1.6%) | 63+1 (+1.6%) | 65+2 (+3.2%) | 70+5 (+7.7%) | 97+27 (+38.6%) | 67−30 (−30.9%) | 67 | 66−1 (−1.5%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 66 | 66 | 66 | 66 | 66 | 65−1 (−1.5%) | 65 | 65 | 65 | 65 | 65 | 64−1 (−1.5%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 60 | 63+3 (+5.0%) | 55−8 (−12.7%) | 46−9 (−16.4%) | 48+2 (+4.4%) | 56+8 (+16.7%) | 59+3 (+5.4%) | 58−1 (−1.7%) | 65+7 (+12.1%) | 61−4 (−6.2%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 19 | 18−1 (−5.3%) | 20+2 (+11.1%) | 21+1 (+5.0%) | 22+1 (+4.8%) | 24+2 (+9.1%) | 24 | 25+1 (+4.2%) | 27+2 (+8.0%) |
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| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 15 | 15 | 15 | 15 | 12−3 (−20.0%) | 13+1 (+8.3%) | 10−3 (−23.1%) | 10 | 12+2 (+20.0%) | 12 | 12 | 14+2 (+16.7%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14 | 11−3 (−21.4%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 9,300−2,400 (−20.5%) | Sold out | 21,300Bought again | 22,700+1,400 (+6.6%) | 77,800+55,100 (+242.7%) | 93,500+15,700 (+20.2%) | Sold out | – | – | 70,200Bought again | 1,350−68,850 (−98.1%) | Sold out |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 11,700+5,300 (+82.8%) | 47,100+35,400 (+302.6%) | 2,000−45,100 (−95.8%) | 1,200−800 (−40.0%) | 13,200+12,000 (+1,000.0%) | 12,600−600 (−4.6%) | Sold out | – | – | 34,200Bought again | 17,400−16,800 (−49.1%) | Sold out |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 1,32,465 | 1,32,465 | 1,31,684−781 (−0.6%) | 1,31,684 | 1,31,684 | 72,990−58,694 (−44.6%) | 72,990 | 90−72,900 (−99.9%) | 90 | 90 | 90 | Sold out |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 37,700+13,500 (+55.8%) | 85,500+47,800 (+126.8%) | 1,21,100+35,600 (+41.6%) | 69,800−51,300 (−42.4%) | 1,02,300+32,500 (+46.6%) | 56,800−45,500 (−44.5%) | Sold out | – | – | 63,300Bought again | 16,950−46,350 (−73.2%) | Sold out |
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| Bandhan Arbitrage FundBandhan Mutual Fund | Sold out | 2,600Bought again | 12,100+9,500 (+365.4%) | 3,500−8,600 (−71.1%) | 10,700+7,200 (+205.7%) | 7,400−3,300 (−30.8%) | Sold out | – | – | 10,950Bought again | Sold out | – |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 2,800Bought | Sold out | 5,700Bought again | Sold out | 25,950Bought again | Sold out | – |
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| DSP Arbitrage FundDSP Mutual Fund | 900 | 12,300+11,400 (+1,266.7%) | 9,700−2,600 (−21.1%) | Sold out | – | – | – | – | – | 10,800Bought again | Sold out | – |
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| HDFC Arbitrage FundHDFC Mutual Fund | Sold out | 25,900Bought again | 1,200−24,700 (−95.4%) | 10,000+8,800 (+733.3%) | 4,500−5,500 (−55.0%) | 25,500+21,000 (+466.7%) | Sold out | – | – | 56,550Bought again | Sold out | – |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 99,715 | 99,715 | 99,715 | 99,715 | 99,715 | 99,715 | 99,715 | 99,715 | 60,161−39,554 (−39.7%) | 60,161 | Sold out | – |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 4,800 | 19,300+14,500 (+302.1%) | 8,700−10,600 (−54.9%) | Sold out | 4,300Bought again | 8,200+3,900 (+90.7%) | Sold out | – | – | 25,650Bought again | Sold out | – |
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| JM Aggressive Hybrid FundJM Financial Mutual Fund | – | 20,000Bought | 30,232+10,232 (+51.2%) | 30,232 | 30,232 | 30,232 | 30,232 | 30,232 | 30,232 | 19,732−10,500 (−34.7%) | Sold out | – |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | Sold out | – | – | 1,000Bought again | Sold out | – | – | – | – | 6,150Bought again | Sold out | – |
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| quant Equity Savings Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 4,743Bought | Sold out | – |
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| SBI Arbitrage FundSBI Mutual Fund | 19,700−3,900 (−16.5%) | 24,400+4,700 (+23.9%) | 1,35,400+1,11,000 (+454.9%) | 91,100−44,300 (−32.7%) | 68,200−22,900 (−25.1%) | 83,400+15,200 (+22.3%) | Sold out | – | – | 10,650Bought again | Sold out | – |
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| HDFC Multi Cap FundHDFC Mutual Fund | 1,08,047 | 1,08,047 | 1,98,047+90,000 (+83.3%) | 1,98,047 | 1,98,047 | 1,98,047 | 1,98,047 | 1,98,047 | 80,000−1,18,047 (−59.6%) | Sold out | – | – |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 57,981 | 77,981+20,000 (+34.5%) | 50,000−27,981 (−35.9%) | 50,000 | 1,00,000+50,000 (+100.0%) | 1,00,000 | 2,53,980+1,53,980 (+154.0%) | 2,00,000−53,980 (−21.3%) | 2,00,000 | Sold out | – | – |
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| PGIM India Midcap FundPGIM India Mutual Fund | 1,41,245 | 1,41,245 | 1,41,245 | 1,41,245 | 1,41,245 | 1,41,245 | 81,845−59,400 (−42.1%) | 81,845 | 81,845 | Sold out | – | – |
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| PGIM India Multi Cap FundPGIM India Mutual Fund | 2,497 | 2,497 | 2,497 | 2,497 | 2,497 | 2,497 | 2,497 | 2,497 | 2,497 | Sold out | – | – |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | 20,600Bought | 35,000+14,400 (+69.9%) | 35,000 | 19,500−15,500 (−44.3%) | Sold out | – | – | – |
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| HSBC Multi Cap FundHSBC Mutual Fund | 1,33,100 | 1,33,100 | 1,03,602−29,498 (−22.2%) | 1,03,602 | 1,03,602 | 1,03,602 | 1,03,602 | 68,147−35,455 (−34.2%) | Sold out | – | – | – |
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| HSBC Small Cap FundHSBC Mutual Fund | 4,62,300 | 3,92,100−70,200 (−15.2%) | 3,17,470−74,630 (−19.0%) | 3,17,470 | 3,17,470 | 3,17,470 | 3,17,470 | 1,11,402−2,06,068 (−64.9%) | Sold out | – | – | – |
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| quant Manufacturing Fundquant Mutual Fund | – | – | – | – | – | – | – | 85,285Bought | Sold out | – | – | – |
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| quant Momentum Fundquant Mutual Fund | – | – | – | – | – | – | – | 94,325Bought | Sold out | – | – | – |
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| quant Small Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | 2,47,393Bought | Sold out | – | – | – |
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| Axis Balanced Advantage FundAxis Mutual Fund | 37,174 | 37,174 | 23,493−13,681 (−36.8%) | 17,672−5,821 (−24.8%) | 17,672 | 19,744+2,072 (+11.7%) | 41,294+21,550 (+109.2%) | Sold out | – | – | – | – |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 2,00,473−22,287 (−10.0%) | 2,00,473 | 1,06,696−93,777 (−46.8%) | 20,008−86,688 (−81.3%) | Sold out | – | 1,64,401Bought again | Sold out | – | – | – | – |
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| Axis India Manufacturing FundAxis Mutual Fund | 1,11,923−18,495 (−14.2%) | 1,11,923 | 78,964−32,959 (−29.5%) | 23,939−55,025 (−69.7%) | 56,148+32,209 (+134.6%) | 56,148 | 1,50,612+94,464 (+168.2%) | Sold out | – | – | – | – |
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| Axis Multicap FundAxis Mutual Fund | 1,56,146−44,981 (−22.4%) | 1,30,230−25,916 (−16.6%) | Sold out | – | – | – | 1,59,385Bought again | Sold out | – | – | – | – |
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| Axis Value FundAxis Mutual Fund | 9,940+906 (+10.0%) | 9,940 | 8,320−1,620 (−16.3%) | 4,620−3,700 (−44.5%) | 15,344+10,724 (+232.1%) | 15,344 | 35,208+19,864 (+129.5%) | Sold out | – | – | – | – |
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| Bank of India Small Cap FundBank of India Mutual Fund | 75,000 | 75,000 | 4,000−71,000 (−94.7%) | 4,000 | 4,000 | 4,000 | 4,000 | Sold out | – | – | – | – |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | – | – | – | 18,000Bought again | 18,000 | 18,000 | 8,400−9,600 (−53.3%) | Sold out | – | – | – | – |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | Sold out | – | – | – | – |
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| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 1,05,490 | 1,05,490 | 1,05,490 | 1,05,490 | 1,05,490 | 1,05,490 | 1,26,000+20,510 (+19.4%) | Sold out | – | – | – | – |
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| Kotak Technology FundKotak Mahindra Mutual Fund | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | Sold out | – | – | – | – |
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| Taurus Flexi Cap FundTaurus Mutual Fund | – | – | – | – | – | – | 6,840Bought | Sold out | – | – | – | – |
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| Axis Arbitrage FundAxis Mutual Fund | 3,400−14,000 (−80.5%) | 19,200+15,800 (+464.7%) | 67,300+48,100 (+250.5%) | 3,100−64,200 (−95.4%) | 8,000+4,900 (+158.1%) | 23,000+15,000 (+187.5%) | Sold out | – | – | – | – | – |
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| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 6,100Bought | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | Sold out | – | – | – | – | – |
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| HSBC Arbitrage FundHSBC Mutual Fund | Sold out | – | 2,400Bought again | 20,300+17,900 (+745.8%) | 22,100+1,800 (+8.9%) | 2,400−19,700 (−89.1%) | Sold out | – | – | – | – | – |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | 1,43,792 | 48,800−94,992 (−66.1%) | 48,800 | 48,800 | 2,755−46,045 (−94.4%) | 2,755 | Sold out | – | – | – | – | – |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 3,200−19,400 (−85.8%) | 33,200+30,000 (+937.5%) | 2,39,000+2,05,800 (+619.9%) | 1,26,200−1,12,800 (−47.2%) | 17,400−1,08,800 (−86.2%) | 31,700+14,300 (+82.2%) | Sold out | – | – | – | – | – |
|---|
| UTI Arbitrage FundUTI Mutual Fund | Sold out | 9,400Bought again | 900−8,500 (−90.4%) | Sold out | 600Bought again | 1,600+1,000 (+166.7%) | Sold out | – | – | – | – | – |
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| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | – | 32,400Bought again | 32,400 | 23,700−8,700 (−26.9%) | 23,700 | 23,700 | Sold out | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 75,758 | 75,758 | 75,758 | 50,758−25,000 (−33.0%) | 50,758 | Sold out | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 45,000 | 45,000 | 45,000 | 40,000−5,000 (−11.1%) | Sold out | – | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 60,000 | 60,000 | 60,000 | 30,000−30,000 (−50.0%) | Sold out | – | – | – | – | – | – | – |
|---|
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 36,521 | 36,521 | 7,756−28,765 (−78.8%) | 7,756 | Sold out | – | – | – | – | – | – | – |
|---|
| Edelweiss Technology FundEdelweiss Mutual Fund | 9,654 | 9,654 | 9,654 | 9,654 | Sold out | – | – | – | – | – | – | – |
|---|
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 68,300 | 68,300 | 10,977−57,323 (−83.9%) | 10,977 | Sold out | – | – | – | – | – | – | – |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 13,677 | 10,677−3,000 (−21.9%) | 10,677 | 10,677 | Sold out | – | – | – | – | – | – | – |
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| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 21,600 | 21,600 | 17,332−4,268 (−19.8%) | 17,332 | Sold out | – | – | – | – | – | – | – |
|---|
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 16,043 | 11,043−5,000 (−31.2%) | 11,043 | 11,043 | Sold out | – | – | – | – | – | – | – |
|---|
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 94,400 | 70,000−24,400 (−25.9%) | 42,080−27,920 (−39.9%) | 42,080 | Sold out | – | – | – | – | – | – | – |
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| Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | 33,334 | 33,334 | 45,175+11,841 (+35.5%) | 46,511+1,336 (+3.0%) | Sold out | – | – | – | – | – | – | – |
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| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 25,00,000+1,50,000 (+6.4%) | 12,50,000−12,50,000 (−50.0%) | 6,81,726−5,68,274 (−45.5%) | 3,99,000−2,82,726 (−41.5%) | Sold out | – | – | – | – | – | – | – |
|---|
| Sundaram Multi-Factor FundSundaram Mutual Fund | 33,625+566 (+1.7%) | 13,882−19,743 (−58.7%) | 14,170+288 (+2.1%) | 14,170 | Sold out | – | – | – | – | – | – | – |
|---|
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | 2,200 | 3,100+900 (+40.9%) | Sold out | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 8,056 | 8,056 | 8,056 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Axis Midcap FundAxis Mutual Fund | 1,88,981−89,607 (−32.2%) | 1,88,981 | 71,780−1,17,201 (−62.0%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| Axis Momentum FundAxis Mutual Fund | – | 22,078Bought again | 22,078 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | 3,400Bought | 3,400 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 1,97,000 | 1,97,000 | 1,69,561−27,439 (−13.9%) | Sold out | – | – | – | – | – | – | – | – |
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| PGIM India Small Cap FundPGIM India Mutual Fund | 17,440−6,150 (−26.1%) | 17,440 | 17,440 | Sold out | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 867+55 (+6.8%) | 882+15 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Axis Business Cycles FundAxis Mutual Fund | 28,497−8,993 (−24.0%) | 28,497 | Sold out | – | – | – | – | – | – | – | – | – |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 1,38,517−75,137 (−35.2%) | 1,12,600−25,917 (−18.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 1,216+71 (+6.2%) | 1,288+72 (+5.9%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 334+19 (+6.0%) | 342+8 (+2.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 14,528+43 (+0.3%) | 14,575+47 (+0.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bank of India Business Cycle FundBank of India Mutual Fund | 12,000 | 12,000 | Sold out | – | – | – | – | – | – | – | – | – |
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| Bank of India Large Cap FundBank of India Mutual Fund | 2,500 | 2,500 | Sold out | – | – | – | – | – | – | – | – | – |
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| Bank of India Mid Cap FundBank of India Mutual Fund | 26,000 | 26,000 | Sold out | – | – | – | – | – | – | – | – | – |
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| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 31,000 | 31,000 | Sold out | – | – | – | – | – | – | – | – | – |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 4,02,990 | 4,02,990 | Sold out | – | – | – | – | – | – | – | – | – |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 39,791 | 39,791 | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 22,665 | 22,665 | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 79,853 | 79,853 | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 18,392−400 (−2.1%) | 18,792+400 (+2.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 50,109 | 50,109 | Sold out | – | – | – | – | – | – | – | – | – |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 219−11 (−4.8%) | 224+5 (+2.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | 63,142 | 63,142 | Sold out | – | – | – | – | – | – | – | – | – |
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| Invesco India Manufacturing FundInvesco Mutual Fund | 36,584−562 (−1.5%) | 30,961−5,623 (−15.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Invesco India Multi Cap FundInvesco Mutual Fund | 34,669 | 34,669 | Sold out | – | – | – | – | – | – | – | – | – |
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| Invesco India Technology FundInvesco Mutual Fund | 14,541 | 14,541 | Sold out | – | – | – | – | – | – | – | – | – |
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| ITI ELSS Tax Saver FundITI Mutual Fund | 4,494 | 4,494 | Sold out | – | – | – | – | – | – | – | – | – |
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| ITI Flexi Cap FundITI Mutual Fund | 20,194+143 (+0.7%) | 21,018+824 (+4.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ITI Large & Midcap FundITI Mutual Fund | – | 13,931Bought | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 47,208−672 (−1.4%) | 4,728−42,480 (−90.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 21,025−6 (0.0%) | 20,764−261 (−1.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 391+74 (+23.3%) | 437+46 (+11.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 2,89,593 | 2,80,000−9,593 (−3.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 5,41,728+2,635 (+0.5%) | 5,47,534+5,806 (+1.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 2,844+79 (+2.9%) | 2,940+96 (+3.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 8,574+72 (+0.9%) | 8,510−64 (−0.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 162+13 (+8.7%) | 162 | Sold out | – | – | – | – | – | – | – | – | – |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 11,732+318 (+2.8%) | 11,916+184 (+1.6%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 8,500Bought | 8,500 | Sold out | – | – | – | – | – | – | – | – | – |
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| Trustmf Flexi Cap FundTrust Mutual Fund | 18,993−3,414 (−15.2%) | 18,993 | Sold out | – | – | – | – | – | – | – | – | – |
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| Trustmf Small Cap FundTrust Mutual Fund | 30,305−3,350 (−10.0%) | 33,431+3,126 (+10.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Business Cycle FundUnion Mutual Fund | 14,708 | 9,165−5,543 (−37.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Union ELSS Tax Saver FundUnion Mutual Fund | 10,000Bought again | 10,000 | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Focused FundUnion Mutual Fund | 20,000 | 20,000 | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Innovation & Opportunities FundUnion Mutual Fund | 36,641 | 36,641 | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Large & Midcap FundUnion Mutual Fund | 14,761+8,500 (+135.8%) | 8,161−6,600 (−44.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Largecap FundUnion Mutual Fund | 12,000 | 12,000 | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Midcap FundUnion Mutual Fund | 28,937+14,899 (+106.1%) | 28,937 | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Multi Asset Allocation FundUnion Mutual Fund | 4,700 | 4,700 | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Multicap FundUnion Mutual Fund | 25,459 | 18,184−7,275 (−28.6%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Retirement FundUnion Mutual Fund | 3,000 | 3,000 | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Small Cap FundUnion Mutual Fund | 75,000 | 75,000 | Sold out | – | – | – | – | – | – | – | – | – |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 18,771 | 20,484+1,713 (+9.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 77,740 | 87,136+9,396 (+12.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 29,174 | 31,530+2,356 (+8.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 14,356 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| ITI Multi Cap FundITI Mutual Fund | 18,939+553 (+3.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| JM Flexi Cap FundJM Financial Mutual Fund | 1,05,149−38,931 (−27.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| JM Mid Cap FundJM Financial Mutual Fund | 13,200−20,709 (−61.1%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 75,000Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 3,00,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 69,525 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 1,50,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Nippon India Active Momentum FundNippon India Mutual Fund | 7,500 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Invesco India Large & Mid Cap FundInvesco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Invesco India Mid Cap FundInvesco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Invesco India Small Cap FundInvesco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| ITI Mid Cap FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| JM Large & Mid Cap FundJM Financial Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Tata Arbitrage FundTata Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Union Arbitrage FundUnion Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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HDFC Balanced Advantage FundHDFC Mutual Fund
Axis Small Cap FundAxis Mutual Fund
Nippon India Value FundNippon India Mutual Fund
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund
