| Nippon India Small Cap FundNippon India Mutual Fund | 39,37,532 | 39,37,532 | 39,37,532 | 39,37,532 | 39,37,532 | 39,37,532 | 39,37,532 | 39,37,532 | 39,37,532 | 39,37,532 | 39,37,532 | 39,37,532 |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 16,36,803Bought | 34,19,767+17,82,964 (+108.9%) | 36,17,767+1,98,000 (+5.8%) |
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| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 19,09,603 | 19,09,603 | 19,09,603 | 19,09,603 | 19,09,603 | 24,71,248+5,61,645 (+29.4%) | 24,71,248 | 24,71,248 | 24,71,248 | 24,71,248 | 31,19,897+6,48,649 (+26.3%) | 31,19,897 |
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| HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | 11,52,653Bought | 29,59,535+18,06,882 (+156.8%) | 29,59,535 |
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| HSBC Small Cap FundHSBC Mutual Fund | 20,04,200 | 20,04,200 | 20,04,200 | 20,04,200 | 20,04,200 | 20,04,200 | 20,04,200 | 20,04,200 | 20,04,200 | 25,59,087+5,54,887 (+27.7%) | 25,59,087 | 25,59,087 |
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| Invesco India Contra FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 24,40,980Bought | 24,40,980 |
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| Axis Small Cap FundAxis Mutual Fund | 24,12,549 | 24,12,549 | 24,12,549 | 24,12,549 | 24,12,549 | 24,12,549 | 24,12,549 | 24,12,549 | 24,12,549 | 24,12,549 | 24,12,549 | 24,12,549 |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 14,38,206Bought | 21,37,732+6,99,526 (+48.6%) | 22,94,476+1,56,744 (+7.3%) |
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| Invesco India Focused FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,26,111Bought | 21,17,948+91,837 (+4.5%) |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 16,31,819Bought again | 17,93,979+1,62,160 (+9.9%) | 17,93,979 |
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| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 9,77,611 | 9,77,611 | 10,23,778+46,167 (+4.7%) | 11,93,529+1,69,751 (+16.6%) | 11,93,529 | 11,93,529 | 11,93,529 | 13,93,529+2,00,000 (+16.8%) | 13,93,529 | 13,93,529 | 14,43,529+50,000 (+3.6%) | 14,43,529 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 10,18,128Bought | 11,18,128+1,00,000 (+9.8%) | 15,35,504+4,17,376 (+37.3%) | 10,70,530−4,64,974 (−30.3%) |
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| UTI Small Cap FundUTI Mutual Fund | 3,96,366 | 4,42,431+46,065 (+11.6%) | 5,59,209+1,16,778 (+26.4%) | 6,06,240+47,031 (+8.4%) | 6,27,835+21,595 (+3.6%) | 7,32,835+1,05,000 (+16.7%) | 7,84,570+51,735 (+7.1%) | 8,24,570+40,000 (+5.1%) | 8,24,570 | 8,24,570 | 8,24,570 | 9,04,570+80,000 (+9.7%) |
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| Bandhan Small Cap FundBandhan Mutual Fund | 5,59,475 | 5,59,475 | 5,59,475 | 5,59,475 | 5,59,475 | 5,75,584+16,109 (+2.9%) | 7,67,584+1,92,000 (+33.4%) | 8,15,584+48,000 (+6.3%) | 8,15,584 | 8,15,584 | 8,15,584 | 8,24,584+9,000 (+1.1%) |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | – | – | 4,39,121Bought again | 7,49,121+3,10,000 (+70.6%) | 7,67,698+18,577 (+2.5%) | 7,67,698 | 7,67,698 | 7,67,698 |
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| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 2,06,963+1,00,000 (+93.5%) | 2,06,963 | 2,46,963+40,000 (+19.3%) | 2,66,963+20,000 (+8.1%) | 3,00,963+34,000 (+12.7%) | 3,75,963+75,000 (+24.9%) | 3,75,963 | 3,86,197+10,234 (+2.7%) | 3,86,197 | 4,90,371+1,04,174 (+27.0%) | 7,06,571+2,16,200 (+44.1%) | 7,65,692+59,121 (+8.4%) |
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| Kotak Pioneer FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,02,703Bought | 7,02,703 |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 1,55,352 | 2,86,601+1,31,249 (+84.5%) | 4,69,266+1,82,665 (+63.7%) | 5,26,557+57,291 (+12.2%) | 6,51,557+1,25,000 (+23.7%) | 7,36,557+85,000 (+13.1%) | 7,81,557+45,000 (+6.1%) | 8,05,798+24,241 (+3.1%) | 8,05,798 | 6,83,541−1,22,257 (−15.2%) | 6,83,541 | 6,83,541 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 4,93,179 | 4,93,179 | 4,93,179 | 52,237−4,40,942 (−89.4%) | 52,237 | 52,237 | 4,96,988+4,44,751 (+851.4%) | 6,33,727+1,36,739 (+27.5%) | 6,33,727 | 6,33,727 | 6,33,727 | 6,33,727 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | – | – | – | – | – | – | 5,00,000Bought | 6,10,219+1,10,219 (+22.0%) | 6,10,219 | 6,10,219 | 6,10,219 | 6,10,219 |
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| DSP Multi Asset Allocation FundDSP Mutual Fund | – | – | – | – | – | 4,63,954Bought | 5,68,954+1,05,000 (+22.6%) | 5,92,954+24,000 (+4.2%) | 5,92,954 | 5,92,954 | 5,92,954 | 5,92,954 |
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| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,67,500Bought |
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| Motilal Oswal Large CapMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,40,577Bought | 5,40,577 |
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| Axis Multicap FundAxis Mutual Fund | 3,09,451 | 3,09,451 | 3,09,451 | 3,09,451 | 3,09,451 | 3,09,451 | 3,09,451 | 5,21,540+2,12,089 (+68.5%) | 5,21,540 | 5,21,540 | 5,21,540 | 5,21,540 |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,12,162Bought | 4,68,471+1,56,309 (+50.1%) |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 4,75,000Bought | 4,75,000 | 4,75,000 | 4,75,000 | 4,31,875−43,125 (−9.1%) |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 46,524Bought | 4,18,093+3,71,569 (+798.7%) | 4,18,093 | 4,18,093 | 4,18,093 |
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| Union Small Cap FundUnion Mutual Fund | 4,07,863 | 4,07,863 | 4,07,863 | 4,07,863 | 4,07,863 | 4,07,863 | 4,07,863 | 4,07,863 | 4,07,863 | 4,07,863 | 4,07,863 | 4,07,863 |
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| Kotak Business Cycle FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,78,378Bought | 3,78,378 |
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| Invesco India Multi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,70,270Bought | 3,73,621+1,03,351 (+38.2%) |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | 6,40,893 | 6,40,893 | 6,40,893 | 6,40,893 | 6,40,893 | 6,40,893 | 3,48,912−2,91,981 (−45.6%) | 3,48,912 | 3,48,912 | 3,48,912 | 3,48,912 | 3,48,912 |
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| ITI Small Cap FundITI Mutual Fund | 3,58,585−58,644 (−14.1%) | 3,40,063−18,522 (−5.2%) | 3,32,483−7,580 (−2.2%) | 2,10,069−1,22,414 (−36.8%) | 3,12,626+1,02,557 (+48.8%) | 3,35,309+22,683 (+7.3%) | 3,20,703−14,606 (−4.4%) | 3,20,703 | 3,20,703 | 3,20,703 | 3,39,688+18,985 (+5.9%) | 3,39,688 |
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| Nippon India Innovation FundNippon India Mutual Fund | – | – | 1,55,908Bought | 2,78,845+1,22,937 (+78.9%) | 2,78,845 | 2,78,845 | 3,28,845+50,000 (+17.9%) | 3,28,845 | 3,28,845 | 3,28,845 | 3,28,845 | 3,28,845 |
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| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,24,324Bought | 3,24,324 |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 3,21,560 | 3,21,560 | 3,21,560 | 3,21,560 | 3,21,560 | 3,21,560 | 3,21,560 | 3,21,560 | 3,21,560 | 3,21,560 | 3,21,560 | 3,21,560 |
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| Invesco India Financial Services FundInvesco Mutual Fund | – | – | – | – | – | – | – | 2,57,290Bought | 2,79,027+21,737 (+8.5%) | 3,14,404+35,377 (+12.7%) | 3,14,404 | 3,14,404 |
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| Tata Nifty Capital Markets Index FundTata Mutual Fund | 1,44,686+11,215 (+8.4%) | 1,55,367+10,681 (+7.4%) | 1,68,962+13,595 (+8.8%) | 1,76,339+7,377 (+4.4%) | 1,86,042+9,703 (+5.5%) | 1,89,597+3,555 (+1.9%) | 2,03,299+13,702 (+7.2%) | 2,39,624+36,325 (+17.9%) | 2,65,348+25,724 (+10.7%) | 2,86,660+21,312 (+8.0%) | 2,97,839+11,179 (+3.9%) | 2,89,294−8,545 (−2.9%) |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,78,378Bought | 2,52,592+74,214 (+41.6%) |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | 74,692Bought | 1,02,192+27,500 (+36.8%) | 1,87,192+85,000 (+83.2%) | 2,17,192+30,000 (+16.0%) | 2,34,692+17,500 (+8.1%) | 2,52,192+17,500 (+7.5%) | 2,52,192 | 2,77,492+25,300 (+10.0%) | 2,52,192−25,300 (−9.1%) | 2,52,192 | 2,52,192 |
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| Bandhan Innovation FundBandhan Mutual Fund | 1,75,854+10,508 (+6.4%) | 1,84,982+9,128 (+5.2%) | 2,03,223+18,241 (+9.9%) | 2,44,082+40,859 (+20.1%) | 2,23,640−20,442 (−8.4%) | 2,23,640 | 2,23,640 | 2,31,191+7,551 (+3.4%) | 2,69,389+38,198 (+16.5%) | 2,44,373−25,016 (−9.3%) | 2,38,381−5,992 (−2.5%) | 2,38,381 |
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| DSP Banking & Financial Services FundDSP Mutual Fund | – | – | – | – | – | – | – | – | 1,90,233Bought again | 2,07,338+17,105 (+9.0%) | 2,07,338 | 2,07,338 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,73,877+2,508 (+1.5%) | 1,77,281+3,404 (+2.0%) | 1,77,930+649 (+0.4%) | 1,81,011+3,081 (+1.7%) | 1,91,802+10,791 (+6.0%) | 1,97,923+6,121 (+3.2%) | 2,02,984+5,061 (+2.6%) | 2,05,102+2,118 (+1.0%) | 2,06,917+1,815 (+0.9%) | 2,10,495+3,578 (+1.7%) | 2,13,101+2,606 (+1.2%) | 2,06,879−6,222 (−2.9%) |
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| HSBC Financial Services FundHSBC Mutual Fund | 2,03,300 | 2,03,300 | 2,03,300 | 2,03,300 | 2,03,300 | 2,03,300 | 2,03,300 | 2,03,300 | 2,03,300 | 2,03,300 | 2,03,300 | 2,03,300 |
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| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 1,00,000Bought | 1,00,000 | 2,00,000+1,00,000 (+100.0%) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 1,08,011+12,615 (+13.2%) | 1,13,679+5,668 (+5.3%) | 1,21,133+7,454 (+6.6%) | 1,24,868+3,735 (+3.1%) | 1,29,297+4,429 (+3.6%) | 1,29,043−254 (−0.2%) | 1,45,659+16,616 (+12.9%) | 1,61,531+15,872 (+10.9%) | 1,82,266+20,735 (+12.8%) | 1,95,696+13,430 (+7.4%) | 2,06,081+10,385 (+5.3%) | 1,98,651−7,430 (−3.6%) |
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| DSP Value FundDSP Mutual Fund | – | – | – | – | – | 87,332Bought | 1,67,332+80,000 (+91.6%) | 1,77,332+10,000 (+6.0%) | 1,77,332 | 1,77,332 | 1,77,332 | 1,77,332 |
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| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,75,000Bought | 1,75,000 | 1,75,000 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 95,277−636 (−0.7%) | 1,00,447+5,170 (+5.4%) | 1,05,527+5,080 (+5.1%) | 1,14,347+8,820 (+8.4%) | 1,19,288+4,941 (+4.3%) | 1,58,755+39,467 (+33.1%) | 1,70,947+12,192 (+7.7%) | 1,63,611−7,336 (−4.3%) | 1,57,659−5,952 (−3.6%) | 1,61,645+3,986 (+2.5%) | 1,62,940+1,295 (+0.8%) | 1,62,341−599 (−0.4%) |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,60,000Bought |
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| UTI Banking and Financial Services FundUTI Mutual Fund | 58,309 | 58,309 | 58,309 | 58,309 | 58,309 | 58,309 | 1,54,682+96,373 (+165.3%) | 1,54,682 | 1,54,682 | 1,54,682 | 1,54,682 | 1,54,682 |
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| Union Innovation & Opportunities FundUnion Mutual Fund | 2,00,867 | 2,00,867 | 2,00,867 | 1,06,367−94,500 (−47.1%) | 2,00,867+94,500 (+88.8%) | 1,54,367−46,500 (−23.2%) | 1,54,367 | 1,54,367 | 1,54,367 | 1,54,367 | 1,54,367 | 1,54,367 |
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| Axis Consumption FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 59,314Bought | 1,50,049+90,735 (+153.0%) |
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| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 29,822 | 39,829+10,007 (+33.6%) | 39,829 | 99,829+60,000 (+150.6%) | 1,30,829+31,000 (+31.1%) | 1,41,829+11,000 (+8.4%) | 1,41,829 | 1,41,829 | 1,41,829 | 1,41,829 | 1,41,829 | 1,41,829 |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 1,22,554 | 1,22,554 | 1,22,554 | 1,22,554 | 1,22,554 | 1,22,554 | 1,22,554 | 1,22,554 | 1,22,554 | 1,22,554 | 1,22,554 | 1,22,554 |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 96,593+1,104 (+1.2%) | 97,237+644 (+0.7%) | 98,042+805 (+0.8%) | 97,943−99 (−0.1%) | 99,368+1,425 (+1.5%) | 1,11,368+12,000 (+12.1%) | 1,12,938+1,570 (+1.4%) | 1,14,953+2,015 (+1.8%) | 1,18,913+3,960 (+3.4%) | 1,21,859+2,946 (+2.5%) | 1,27,002+5,143 (+4.2%) | 1,22,255−4,747 (−3.7%) |
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| Union Focused FundUnion Mutual Fund | 1,14,550 | 1,14,550 | 1,14,550 | 1,14,550 | 1,14,550 | 1,14,550 | 1,14,550 | 1,14,550 | 1,14,550 | 1,14,550 | 1,14,550 | 1,14,550 |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 19,120 | 34,048+14,928 (+78.1%) | 34,048 | 89,048+55,000 (+161.5%) | 1,09,048+20,000 (+22.5%) | 1,09,048 | 1,09,048 | 1,09,048 | 1,17,673+8,625 (+7.9%) | 1,09,048−8,625 (−7.3%) | 1,09,048 | 1,09,048 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 1,00,247−48 (−0.1%) | 1,00,771+524 (+0.5%) | 1,00,187−584 (−0.6%) | 98,614−1,573 (−1.6%) | 99,282+668 (+0.7%) | 1,02,530+3,248 (+3.3%) | 1,03,764+1,234 (+1.2%) | 1,04,374+610 (+0.6%) | 1,05,380+1,006 (+1.0%) | 1,07,089+1,709 (+1.6%) | 1,08,300+1,211 (+1.1%) | 1,05,090−3,210 (−3.0%) |
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| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 36,577+1,758 (+5.1%) | 37,995+1,418 (+3.9%) | 40,229+2,234 (+5.9%) | 42,318+2,089 (+5.2%) | 47,122+4,804 (+11.4%) | 50,407+3,285 (+7.0%) | 57,719+7,312 (+14.5%) | 66,284+8,565 (+14.8%) | 73,941+7,657 (+11.6%) | 74,659+718 (+1.0%) | 91,006+16,347 (+21.9%) | 85,298−5,708 (−6.3%) |
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| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 77,173Bought | 77,173 |
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| Helios Small Cap FundHelios Mutual Fund | – | 68,780 | 76,973+8,193 (+11.9%) | 76,973 | 76,973 | 76,973 | 76,973 | 76,973 | 76,973 | 76,973 | 76,973 | 76,973 |
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| Bandhan Large Cap FundBandhan Mutual Fund | 1,96,838 | 1,96,838 | 1,95,846−992 (−0.5%) | 1,96,407+561 (+0.3%) | 1,35,996−60,411 (−30.8%) | 1,35,996 | 1,20,066−15,930 (−11.7%) | 1,26,294+6,228 (+5.2%) | 1,35,565+9,271 (+7.3%) | 76,840−58,725 (−43.3%) | 76,840 | 76,840 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 67,419+787 (+1.2%) | 68,123+704 (+1.0%) | 67,765−358 (−0.5%) | 69,124+1,359 (+2.0%) | 69,537+413 (+0.6%) | 73,124+3,587 (+5.2%) | 74,804+1,680 (+2.3%) | 75,435+631 (+0.8%) | 76,003+568 (+0.8%) | 77,795+1,792 (+2.4%) | 78,508+713 (+0.9%) | 74,545−3,963 (−5.1%) |
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| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 21,000−1,59,000 (−88.3%) | 70,000+49,000 (+233.3%) | 70,000 | 70,000 | 72,000+2,000 (+2.9%) |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 45,098−208 (−0.5%) | 45,387+289 (+0.6%) | 45,541+154 (+0.3%) | 46,008+467 (+1.0%) | 47,016+1,008 (+2.2%) | 50,727+3,711 (+7.9%) | 57,265+6,538 (+12.9%) | 57,170−95 (−0.2%) | 58,767+1,597 (+2.8%) | 58,076−691 (−1.2%) | 59,442+1,366 (+2.4%) | 57,329−2,113 (−3.6%) |
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| Bandhan Financial Services FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 57,287Bought again | 57,287 |
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| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | – | – | – | – | – | – | – | 49,756Bought | 59,459+9,703 (+19.5%) | 48,300−11,159 (−18.8%) | 48,300 | 48,300 |
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| ITI Large Cap FundITI Mutual Fund | 62,500 | 62,500 | 62,500 | Sold out | 62,500Bought again | 62,500 | 37,224−25,276 (−40.4%) | 37,224 | 67,224+30,000 (+80.6%) | 67,224 | 67,224 | 47,607−19,617 (−29.2%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 36,917+217 (+0.6%) | 38,156+1,239 (+3.4%) | 37,257−899 (−2.4%) | 38,757+1,500 (+4.0%) | 41,450+2,693 (+7.0%) | 43,263+1,813 (+4.4%) | 45,229+1,966 (+4.5%) | 45,138−91 (−0.2%) | 45,714+576 (+1.3%) | 46,801+1,087 (+2.4%) | 47,772+971 (+2.1%) | 47,122−650 (−1.4%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 36,569+424 (+1.2%) | 37,769+1,200 (+3.3%) | 37,531−238 (−0.6%) | 38,311+780 (+2.1%) | 38,624+313 (+0.8%) | 41,511+2,887 (+7.5%) | 43,109+1,598 (+3.9%) | 43,636+527 (+1.2%) | 44,056+420 (+1.0%) | 45,196+1,140 (+2.6%) | 46,951+1,755 (+3.9%) | 45,191−1,760 (−3.8%) |
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| ITI ELSS Tax Saver FundITI Mutual Fund | 22,729 | 22,729 | 43,181+20,452 (+90.0%) | 43,181 | 43,181 | 43,181 | 43,181 | 43,181 | 43,181 | 43,181 | 43,181 | 43,181 |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 29,399+63 (+0.2%) | 30,684+1,285 (+4.4%) | 32,299+1,615 (+5.3%) | 32,633+334 (+1.0%) | 33,024+391 (+1.2%) | 36,711+3,687 (+11.2%) | 36,706−5 (0.0%) | 37,072+366 (+1.0%) | 38,756+1,684 (+4.5%) | 38,198−558 (−1.4%) | 40,659+2,461 (+6.4%) | 41,088+429 (+1.1%) |
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| Motilal Oswal Services FundMotilal Oswal Mutual Fund | 15,038−3,368 (−18.3%) | 15,038 | Sold out | – | – | – | – | – | – | – | 40,200Bought again | 40,200 |
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| Axis Nifty Capital Markets Index FundAxis Mutual Fund | – | – | – | – | – | – | – | 20,772 | 30,418+9,646 (+46.4%) | 32,956+2,538 (+8.3%) | 37,862+4,906 (+14.9%) | 37,220−642 (−1.7%) |
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| Shriram Multi Sector Rotation FundShriram Mutual Fund | – | – | – | – | – | – | – | – | – | 18,680Bought again | 31,350+12,670 (+67.8%) | 31,350 |
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| Shriram Flexi Cap FundShriram Mutual Fund | – | – | – | – | – | – | – | 3,870Bought again | 22,550+18,680 (+482.7%) | 22,550 | 22,550 | 29,570+7,020 (+31.1%) |
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| Union Retirement FundUnion Mutual Fund | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 27,000+4,000 (+17.4%) | 27,000 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 10,870+2,309 (+27.0%) | 12,516+1,646 (+15.1%) | 14,838+2,322 (+18.6%) | 16,626+1,788 (+12.1%) | 18,193+1,567 (+9.4%) | 22,385+4,192 (+23.0%) | 22,391+6 (0.0%) | 22,957+566 (+2.5%) | 23,156+199 (+0.9%) | 24,310+1,154 (+5.0%) | 24,514+204 (+0.8%) | 23,582−932 (−3.8%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 17,748+298 (+1.7%) | 18,265+517 (+2.9%) | 18,728+463 (+2.5%) | 19,409+681 (+3.6%) | 19,782+373 (+1.9%) | 20,078+296 (+1.5%) | 20,455+377 (+1.9%) | 20,434−21 (−0.1%) | 20,215−219 (−1.1%) | 20,586+371 (+1.8%) | 21,317+731 (+3.6%) | 21,515+198 (+0.9%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 12,043−21 (−0.2%) | 12,348+305 (+2.5%) | 12,553+205 (+1.7%) | 12,941+388 (+3.1%) | 13,539+598 (+4.6%) | 14,550+1,011 (+7.5%) | 15,292+742 (+5.1%) | 15,363+71 (+0.5%) | 15,604+241 (+1.6%) | 16,263+659 (+4.2%) | 17,245+982 (+6.0%) | 16,642−603 (−3.5%) |
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| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 11,088Bought | 11,402+314 (+2.8%) | 12,395+993 (+8.7%) | 13,400+1,005 (+8.1%) | 13,795+395 (+3.0%) | 14,266+471 (+3.4%) | 15,985+1,719 (+12.1%) |
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| Groww Nifty Capital Markets ETFGroww Mutual Fund | – | – | 6,897 | 7,273+376 (+5.5%) | 7,977+704 (+9.7%) | 8,163+186 (+2.3%) | 9,206+1,043 (+12.8%) | 11,549+2,343 (+25.5%) | 12,912+1,363 (+11.8%) | 14,085+1,173 (+9.1%) | 14,575+490 (+3.5%) | 15,084+509 (+3.5%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 8,237−313 (−3.7%) | 8,757+520 (+6.3%) | 9,558+801 (+9.2%) | 10,958+1,400 (+14.7%) | 11,491+533 (+4.9%) | 14,102+2,611 (+22.7%) | 14,607+505 (+3.6%) | 14,164−443 (−3.0%) | 15,383+1,219 (+8.6%) | 16,182+799 (+5.2%) | 15,342−840 (−5.2%) | 15,022−320 (−2.1%) |
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| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,851Bought | 13,851 |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 1,035 | 1,467+432 (+41.7%) | 2,507+1,040 (+70.9%) | 3,875+1,368 (+54.6%) | 5,135+1,260 (+32.5%) | 8,238+3,103 (+60.4%) | 9,528+1,290 (+15.7%) | 9,946+418 (+4.4%) | 9,443−503 (−5.1%) | 9,939+496 (+5.3%) | 11,115+1,176 (+11.8%) | 10,879−236 (−2.1%) |
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| Shriram ELSS Tax Saver FundShriram Mutual Fund | – | – | – | – | – | – | – | 1,380Bought | 8,010+6,630 (+480.4%) | 8,010 | 8,010 | 10,570+2,560 (+32.0%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 8,385+160 (+2.0%) | 8,687+302 (+3.6%) | 7,671−1,016 (−11.7%) | 7,637−34 (−0.4%) | 7,442−195 (−2.6%) | 8,197+755 (+10.2%) | 8,507+310 (+3.8%) | 10,482+1,975 (+23.2%) | 11,520+1,038 (+9.9%) | 11,701+181 (+1.6%) | 11,706+5 (0.0%) | 10,371−1,335 (−11.4%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 7,766−3 (0.0%) | 7,933+167 (+2.2%) | 7,960+27 (+0.3%) | 7,973+13 (+0.2%) | 8,031+58 (+0.7%) | 8,338+307 (+3.8%) | 8,434+96 (+1.2%) | 8,451+17 (+0.2%) | 8,345−106 (−1.3%) | 8,400+55 (+0.7%) | 8,443+43 (+0.5%) | 8,122−321 (−3.8%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 7,158−66 (−0.9%) | 7,018−140 (−2.0%) | 7,265+247 (+3.5%) | 7,239−26 (−0.4%) | 7,373+134 (+1.9%) | 7,883+510 (+6.9%) | 8,109+226 (+2.9%) | 7,771−338 (−4.2%) | 7,647−124 (−1.6%) | 7,661+14 (+0.2%) | 7,921+260 (+3.4%) | 7,691−230 (−2.9%) |
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| Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund | 6,344+544 (+9.4%) | 6,701+357 (+5.6%) | 6,940+239 (+3.6%) | 6,700−240 (−3.5%) | 6,692−8 (−0.1%) | 6,368−324 (−4.8%) | 6,522+154 (+2.4%) | 6,654+132 (+2.0%) | 6,331−323 (−4.9%) | 6,727+396 (+6.3%) | 6,938+211 (+3.1%) | 7,095+157 (+2.3%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 4,081+6 (+0.2%) | 4,120+39 (+1.0%) | 4,037−83 (−2.0%) | 4,087+50 (+1.2%) | 4,193+106 (+2.6%) | 5,293+1,100 (+26.2%) | 5,549+256 (+4.8%) | 5,683+134 (+2.4%) | 5,778+95 (+1.7%) | 6,040+262 (+4.5%) | 6,022−18 (−0.3%) | 6,361+339 (+5.6%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 2,337+84 (+3.7%) | 2,548+211 (+9.0%) | 2,666+118 (+4.6%) | 2,780+114 (+4.3%) | 2,926+146 (+5.3%) | 3,420+494 (+16.9%) | 3,642+222 (+6.5%) | 3,756+114 (+3.1%) | 3,878+122 (+3.3%) | 4,083+205 (+5.3%) | 5,152+1,069 (+26.2%) | 5,195+43 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 5,733−174 (−3.0%) | 5,646−87 (−1.5%) | 5,505−141 (−2.5%) | 5,340−165 (−3.0%) | 5,307−33 (−0.6%) | 5,344+37 (+0.7%) | 5,228−116 (−2.2%) | 5,231+3 (+0.1%) | 5,281+50 (+1.0%) | 5,222−59 (−1.1%) | 5,195−27 (−0.5%) | 5,113−82 (−1.6%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 597 | 922+325 (+54.4%) | 1,255+333 (+36.1%) | 1,875+620 (+49.4%) | 3,793+1,918 (+102.3%) | 4,453+660 (+17.4%) | 4,569+116 (+2.6%) | 4,738+169 (+3.7%) | 4,855+117 (+2.5%) | 5,060+205 (+4.2%) | 4,911−149 (−2.9%) |
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| Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund | 3,764−1,348 (−26.4%) | 3,798+34 (+0.9%) | 3,943+145 (+3.8%) | 4,121+178 (+4.5%) | 3,941−180 (−4.4%) | 4,167+226 (+5.7%) | 3,818−349 (−8.4%) | 3,608−210 (−5.5%) | 3,303−305 (−8.5%) | 3,457+154 (+4.7%) | 3,444−13 (−0.4%) | 2,992−452 (−13.1%) |
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| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,910Bought |
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| Shriram Aggressive Hybrid FundShriram Mutual Fund | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,532+300 (+13.4%) | 2,532 | 2,532 | 2,532 | 2,532 |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,211 | 2,224+13 (+0.6%) | 2,205−19 (−0.9%) | 2,263+58 (+2.6%) | 2,382+119 (+5.3%) | 2,415+33 (+1.4%) | 2,477+62 (+2.6%) | 2,473−4 (−0.2%) | 2,442−31 (−1.3%) | 2,441−1 (0.0%) | 2,463+22 (+0.9%) | 2,448−15 (−0.6%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 2,173+17 (+0.8%) | 2,212+39 (+1.8%) | 2,232+20 (+0.9%) | 2,238+6 (+0.3%) | 2,248+10 (+0.5%) | 2,270+22 (+1.0%) | 2,316+46 (+2.0%) | 2,347+31 (+1.3%) | 2,367+20 (+0.9%) | 2,369+2 (+0.1%) | 2,380+11 (+0.5%) | 2,366−14 (−0.6%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,610−5 (−0.3%) | 1,662+52 (+3.2%) | 1,710+48 (+2.9%) | 1,755+45 (+2.6%) | 1,782+27 (+1.5%) | 1,925+143 (+8.0%) | 1,997+72 (+3.7%) | 1,988−9 (−0.5%) | 2,138+150 (+7.6%) | 2,166+28 (+1.3%) | 2,196+30 (+1.4%) | 2,199+3 (+0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 2,036+241 (+13.4%) | 2,037+1 (+0.1%) | 2,069+32 (+1.6%) | 2,102+33 (+1.6%) | 2,046−56 (−2.7%) | 1,998−48 (−2.4%) | 2,073+75 (+3.8%) | 2,064−9 (−0.4%) | 2,105+41 (+2.0%) | 2,142+37 (+1.8%) | 2,147+5 (+0.2%) | 2,188+41 (+1.9%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,194+32 (+2.8%) | 1,199+5 (+0.4%) | 1,293+94 (+7.8%) | 1,357+64 (+5.0%) | 1,455+98 (+7.2%) | 1,755+300 (+20.6%) | 1,881+126 (+7.2%) | 1,881 | 2,019+138 (+7.3%) | 1,954−65 (−3.2%) | 1,989+35 (+1.8%) | 2,082+93 (+4.7%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 128 | 129+1 (+0.8%) | 128−1 (−0.8%) | 128 | 139+11 (+8.6%) | 160+21 (+15.1%) | 160 | 160 | 337+177 (+110.6%) | 400+63 (+18.7%) | 1,039+639 (+159.8%) | 1,348+309 (+29.7%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 827−16 (−1.9%) | 830+3 (+0.4%) | 1,025+195 (+23.5%) | 1,041+16 (+1.6%) | 1,125+84 (+8.1%) | 1,424+299 (+26.6%) | 1,475+51 (+3.6%) | 1,385−90 (−6.1%) | 1,333−52 (−3.8%) | 1,319−14 (−1.1%) | 1,351+32 (+2.4%) | 1,328−23 (−1.7%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | 773Bought | 773 | Sold out | – | 998Bought again | 1,118+120 (+12.0%) | 1,118 |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 512 | 589+77 (+15.0%) | 654+65 (+11.0%) | 591−63 (−9.6%) | 696+105 (+17.8%) | 787+91 (+13.1%) | 881+94 (+11.9%) | 951+70 (+8.0%) | 1,059+108 (+11.4%) | 1,042−17 (−1.6%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 528 | 624+96 (+18.2%) | 697+73 (+11.7%) | 841+144 (+20.7%) | 874+33 (+3.9%) | 1,079+205 (+23.5%) | 1,046−33 (−3.1%) | 1,030−16 (−1.5%) | 994−36 (−3.5%) | 1,009+15 (+1.5%) | 1,058+49 (+4.9%) | 1,015−43 (−4.1%) |
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| Shriram Multi Asset Allocation FundShriram Mutual Fund | – | – | – | – | – | – | – | 840Bought | 840 | 840 | 840 | 840 |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 293+36 (+14.0%) | 322+29 (+9.9%) | 419+97 (+30.1%) | 454+35 (+8.4%) | 467+13 (+2.9%) | 517+50 (+10.7%) | 588+71 (+13.7%) | 609+21 (+3.6%) | 617+8 (+1.3%) | 658+41 (+6.7%) | 697+39 (+5.9%) | 712+15 (+2.2%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 736 | 710−26 (−3.5%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 277 | 319+42 (+15.2%) | 319 | 390+71 (+22.3%) | 513+123 (+31.5%) | 575+62 (+12.1%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 520 | 554+34 (+6.5%) | 554 | 565+11 (+2.0%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 422 | 419−3 (−0.7%) | 486+67 (+16.0%) | 509+23 (+4.7%) | 509 |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 409 | 410+1 (+0.2%) | 460+50 (+12.2%) | 273−187 (−40.7%) | 358+85 (+31.1%) | 349−9 (−2.5%) | 424+75 (+21.5%) | 457+33 (+7.8%) | 509+52 (+11.4%) | 496−13 (−2.6%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 384−98 (−20.3%) | 385+1 (+0.3%) | 398+13 (+3.4%) | 440+42 (+10.6%) | 443+3 (+0.7%) | 460+17 (+3.8%) | 464+4 (+0.9%) | 430−34 (−7.3%) | 418−12 (−2.8%) | 415−3 (−0.7%) | 424+9 (+2.2%) | 421−3 (−0.7%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 328+8 (+2.5%) | 339+11 (+3.4%) | 346+7 (+2.1%) | 358+12 (+3.5%) | 362+4 (+1.1%) | 372+10 (+2.8%) | 382+10 (+2.7%) | 388+6 (+1.6%) | 394+6 (+1.6%) | 395+1 (+0.3%) | 398+3 (+0.8%) | 394−4 (−1.0%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 343+2 (+0.6%) | 352+9 (+2.6%) | 361+9 (+2.6%) | 367+6 (+1.7%) | 371+4 (+1.1%) | 383+12 (+3.2%) | 398+15 (+3.9%) | 403+5 (+1.3%) | 401−2 (−0.5%) | 394−7 (−1.8%) | 394 | 392−2 (−0.5%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 302+5 (+1.7%) | 305+3 (+1.0%) | 308+3 (+1.0%) | 312+4 (+1.3%) | 316+4 (+1.3%) | 327+11 (+3.5%) | 331+4 (+1.2%) | 331 | 333+2 (+0.6%) | 326−7 (−2.1%) | 328+2 (+0.6%) | 325−3 (−0.9%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 261−9 (−3.3%) | 259−2 (−0.8%) | 261+2 (+0.8%) | 261 | 265+4 (+1.5%) | 270+5 (+1.9%) | 278+8 (+3.0%) | 300+22 (+7.9%) | 415+115 (+38.3%) | 288−127 (−30.6%) | 288 | 282−6 (−2.1%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 281 | 282+1 (+0.4%) | 282 | 281−1 (−0.4%) | 281 | 277−4 (−1.4%) | 277 | 277 | 279+2 (+0.7%) | 279 | 279 | 275−4 (−1.4%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 254 | 268+14 (+5.5%) | 236−32 (−11.9%) | 195−41 (−17.4%) | 205+10 (+5.1%) | 240+35 (+17.1%) | 252+12 (+5.0%) | 250−2 (−0.8%) | 276+26 (+10.4%) | 263−13 (−4.7%) |
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| Shriram Balanced Advantage FundShriram Mutual Fund | – | – | – | – | – | – | – | 300Bought | 255−45 (−15.0%) | 255 | 255 | 255 |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 80 | 76−4 (−5.0%) | 85+9 (+11.8%) | 91+6 (+7.1%) | 95+4 (+4.4%) | 102+7 (+7.4%) | 103+1 (+1.0%) | 108+5 (+4.9%) | 115+7 (+6.5%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 60 | 48−12 (−20.0%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 1,20,175Bought again | Sold out | 5,750Bought again | Sold out |
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| ITI Large & Midcap FundITI Mutual Fund | 1,47,426−22,719 (−13.4%) | 1,39,218−8,208 (−5.6%) | 1,39,218 | Sold out | 1,39,000Bought again | 1,39,000 | Sold out | – | 1,21,500Bought again | 1,21,500 | 1,05,716−15,784 (−13.0%) | Sold out |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | 41,400Bought again | Sold out | – | – | – | 20,500Bought again | 1,41,000+1,20,500 (+587.8%) | 1,07,525−33,475 (−23.7%) | Sold out | 1,04,650Bought again | Sold out |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 43,125Bought | Sold out |
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| SBI Arbitrage FundSBI Mutual Fund | – | 2,61,450Bought again | Sold out | – | 5,500Bought again | Sold out | – | 54,500Bought again | 1,48,350+93,850 (+172.2%) | Sold out | 79,350Bought again | Sold out |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | 11,700Bought again | Sold out | – | 20,500Bought again | Sold out | 10,000Bought again | 54,500+44,500 (+445.0%) | 55,200+700 (+1.3%) | Sold out | 31,050Bought again | Sold out |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 3,73,642+1,97,473 (+112.1%) | 3,73,642 | 3,73,642 | 3,73,642 | 3,73,642 | 3,73,642 | 3,73,642 | 3,73,642 | 3,73,642 | 3,73,642 | Sold out | – |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | 8,550Bought again | Sold out | – | – | – | – | 6,500Bought again | 2,76,000+2,69,500 (+4,146.2%) | Sold out | – | – |
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| Axis Arbitrage FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 28,750Bought again | Sold out | – | – |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 17,250Bought | Sold out | – | – |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 96,646+7,159 (+8.0%) | 1,03,383+6,737 (+7.0%) | 98,005−5,378 (−5.2%) | 1,15,986+17,981 (+18.4%) | 80,381−35,605 (−30.7%) | 80,181−200 (−0.3%) | 1,05,860+25,679 (+32.0%) | 98,161−7,699 (−7.3%) | 1,10,521+12,360 (+12.6%) | Sold out | – | – |
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| Bandhan Arbitrage FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 66,125Bought again | Sold out | – | – |
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| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | 2,875Bought | Sold out | – | – |
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| DSP Arbitrage FundDSP Mutual Fund | – | – | – | – | – | – | – | – | 17,825Bought again | Sold out | – | – |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 25,875Bought | Sold out | – | – |
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| HDFC Arbitrage FundHDFC Mutual Fund | – | 450Bought again | Sold out | – | – | – | – | – | 2,300Bought again | Sold out | – | – |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | 1,49,850Bought again | Sold out | – | – | – | – | – | 575Bought again | Sold out | – | – |
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| Invesco India Arbitrage FundInvesco Mutual Fund | – | – | – | – | – | – | – | 500Bought again | 37,375+36,875 (+7,375.0%) | Sold out | – | – |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | 98,550Bought again | Sold out | – | – | – | – | 29,500Bought again | 5,88,800+5,59,300 (+1,895.9%) | Sold out | – | – |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 6,04,199+19,199 (+3.3%) | 6,04,199 | 5,82,680−21,519 (−3.6%) | 5,82,680 | 3,07,086−2,75,594 (−47.3%) | 3,07,086 | 3,07,086 | 3,07,086 | 3,07,086 | Sold out | – | – |
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| NJ Balanced Advantage FundNJ Mutual Fund | – | – | – | – | – | – | – | – | 3,450Bought | Sold out | – | – |
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| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | Sold out | – | – |
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| UTI Arbitrage FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 40,825Bought again | Sold out | – | – |
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| Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund | 6,465−70 (−1.1%) | 5,886−579 (−9.0%) | 5,439−447 (−7.6%) | 5,437−2 (0.0%) | 5,255−182 (−3.4%) | 4,814−441 (−8.4%) | 5,094+280 (+5.8%) | 5,155+61 (+1.2%) | Sold out | – | – | – |
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| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | – | – | 13,500Bought again | Sold out | – | – | – |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 30,316+9,624 (+46.5%) | 30,316 | 30,316 | 30,316 | 30,316 | 30,316 | 30,316 | Sold out | – | – | – | – |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 10,44,621 | 10,44,621 | 10,75,349+30,728 (+2.9%) | 11,28,322+52,973 (+4.9%) | 6,77,524−4,50,798 (−40.0%) | 6,77,524 | 19,304−6,58,220 (−97.2%) | Sold out | – | – | – | – |
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| LIC Mf Banking and Financial Services FundLIC Mutual Fund | – | – | – | 7,220Bought | 7,380+160 (+2.2%) | 7,380 | 7,380 | Sold out | – | – | – | – |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 2,56,231 | 2,40,481−15,750 (−6.2%) | 2,61,867+21,386 (+8.9%) | 2,61,867 | 92,046−1,69,821 (−64.9%) | 92,046 | Sold out | – | – | – | – | – |
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| LIC Mf Flexi Cap FundLIC Mutual Fund | – | – | – | 9,580Bought | 9,580 | 9,580 | Sold out | – | – | – | – | – |
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| Union Aggressive Hybrid FundUnion Mutual Fund | 60,500 | 60,500 | 60,500 | 500−60,000 (−99.2%) | 60,500+60,000 (+12,000.0%) | 60,500 | Sold out | – | – | – | – | – |
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| Union Flexi Cap FundUnion Mutual Fund | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 1,80,000−1,00,000 (−35.7%) | Sold out | – | – | – | – | – |
|---|
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 1,50,000+20,000 (+15.4%) | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | Sold out | – | – | – | – | – | – |
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| Union Arbitrage FundUnion Mutual Fund | – | – | – | – | 40,500Bought | Sold out | – | – | – | – | – | – |
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| Union Equity Savings FundUnion Mutual Fund | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Sold out | – | – | – | – | – | – |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 1,67,651 | 1,67,651 | 39,855−1,27,796 (−76.2%) | 355−39,500 (−99.1%) | Sold out | – | – | – | – | – | – | – |
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| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | – | 29,122Bought again | 29,122 | 25,336−3,786 (−13.0%) | Sold out | – | – | – | – | – | – | – |
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| Union Multicap FundUnion Mutual Fund | 1,09,725 | 81,582−28,143 (−25.7%) | 81,582 | 81,582 | Sold out | – | – | – | – | – | – | – |
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| Axis Value FundAxis Mutual Fund | 41,513 | 41,513 | 41,513 | Sold out | – | – | – | – | – | – | – | – |
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| Union ELSS Tax Saver FundUnion Mutual Fund | 83,550+16,000 (+23.7%) | 83,550 | 83,550 | Sold out | – | – | – | – | – | – | – | – |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 13,444+40 (+0.3%) | 13,488+44 (+0.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 7,500 | 7,500 | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 19,458−5 (0.0%) | 19,217−241 (−1.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 363+69 (+23.5%) | 404+41 (+11.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 30,500−51,000 (−62.6%) | 5,028−25,472 (−83.5%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 150+12 (+8.7%) | 150 | Sold out | – | – | – | – | – | – | – | – | – |
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| ITI Banking and Financial Services FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| ITI Bharat Consumption FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| ITI Mid Cap FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| ITI Value FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Tata India Innovation FundTata Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Trustmf Small Cap FundTrust Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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Nippon India Small Cap FundNippon India Mutual Fund
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund
Kotak-Small Cap FundKotak Mahindra Mutual Fund
HSBC Midcap FundHSBC Mutual Fund
Invesco India Contra FundInvesco Mutual Fund
Axis Small Cap FundAxis Mutual Fund
Bandhan Large & Mid Cap FundBandhan Mutual Fund
UTI Small Cap FundUTI Mutual Fund
