| HDFC Focused FundHDFC Mutual Fund | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 |
|---|
| HDFC Flexi Cap FundHDFC Mutual Fund | 16,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 |
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| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 12,46,043+2,794 (+0.2%) | 12,46,043 | 13,46,043+1,00,000 (+8.0%) | 15,06,802+1,60,759 (+11.9%) | 15,06,802 | 63,71,976+3,44,768 (+5.7%) | 63,71,976 | 63,79,864+7,888 (+0.1%) | 63,79,864 | 63,79,864 | 63,79,864 | 63,79,864 |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 7,90,459 | 7,15,459−75,000 (−9.5%) | 7,15,459 | 7,15,459 | 7,15,459 | 41,17,964+12,56,128 (+43.9%) | 41,17,964 | 43,73,434+2,55,470 (+6.2%) | 43,73,434 | 43,73,434 | 46,78,471+3,05,037 (+7.0%) | 50,24,465+3,45,994 (+7.4%) |
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| Nippon India Small Cap FundNippon India Mutual Fund | 11,45,336 | 11,45,336 | 11,45,336 | 11,45,336 | 11,45,336 | 45,81,344 | 45,81,344 | 45,81,344 | 45,81,344 | 45,81,344 | 45,81,344 | 45,81,344 |
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| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 6,49,673 | 6,49,673 | 6,49,673 | 6,49,673 | 6,30,221−19,452 (−3.0%) | 25,20,884 | 25,20,884 | 25,20,884 | 25,20,884 | 25,20,884 | 30,11,235+4,90,351 (+19.5%) | 40,41,445+10,30,210 (+34.2%) |
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| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 7,19,004 | 7,19,004 | 7,43,790+24,786 (+3.5%) | 7,43,790 | 7,43,790 | 30,11,297+36,137 (+1.2%) | 30,11,297 | 30,11,297 | 30,11,297 | 30,11,297 | 30,11,297 | 30,11,297 |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 |
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| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 6,12,876 | 6,12,876 | 6,12,876 | 6,12,876 | 6,12,876 | 24,51,504 | 24,51,504 | 24,51,504 | 24,51,504 | 24,51,504 | 24,51,504 | 24,51,504 |
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| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 4,38,155 | 4,38,155 | 4,38,155 | 4,38,155 | 4,32,233−5,922 (−1.4%) | 18,31,008+1,02,076 (+5.9%) | 18,31,008 | 17,84,210−46,798 (−2.6%) | 17,41,463−42,747 (−2.4%) | 17,41,463 | 20,91,796+3,50,333 (+20.1%) | 20,91,796 |
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| UTI Value FundUTI Mutual Fund | 5,20,000 | 5,20,000 | 5,25,000+5,000 (+1.0%) | 5,25,000 | 5,25,000 | 21,00,000 | 21,00,000 | 19,75,000−1,25,000 (−6.0%) | 19,71,995−3,005 (−0.2%) | 19,09,944−62,051 (−3.2%) | 19,09,944 | 19,09,944 |
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| Tata Business Cycle FundTata Mutual Fund | 4,57,480+74,349 (+19.4%) | 4,57,480 | 4,92,480+35,000 (+7.7%) | 5,21,747+29,267 (+5.9%) | 5,21,747 | 20,86,988 | 20,86,988 | 20,86,988 | 20,86,988 | 20,42,366−44,622 (−2.1%) | 20,42,366 | 18,93,074−1,49,292 (−7.3%) |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,49,000Bought again | 11,37,000+88,000 (+8.4%) |
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| Tata Multicap FundTata Mutual Fund | 2,37,510+2,583 (+1.1%) | 2,73,979+36,469 (+15.4%) | 2,73,979 | 2,73,979 | 2,73,979 | 10,95,916 | 10,95,916 | 10,95,916 | 10,95,916 | 10,95,916 | 10,95,916 | 10,95,916 |
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| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 2,45,782 | 2,45,782 | 2,57,557+11,775 (+4.8%) | 2,70,372+12,815 (+5.0%) | 2,70,372 | 10,81,488 | 10,81,488 | 10,81,488 | 10,81,488 | 10,81,488 | 10,81,488 | 10,81,488 |
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| Kotak Contra FundKotak Mahindra Mutual Fund | 2,63,102 | 2,63,102 | 2,63,102 | 2,63,102 | 2,63,102 | 10,52,408 | 10,52,408 | 10,52,408 | 10,52,408 | 10,52,408 | 10,52,408 | 10,52,408 |
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| UTI Small Cap FundUTI Mutual Fund | 2,50,202 | 2,50,202 | 2,50,202 | 2,50,202 | 2,50,202 | 10,00,808 | 10,00,808 | 10,00,808 | 10,00,808 | 10,00,808 | 10,00,808 | 10,00,808 |
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| Sundaram Services FundSundaram Mutual Fund | 2,06,251 | 2,06,251 | 2,06,251 | 2,06,251 | 2,06,251 | 8,25,004 | 8,25,004 | 8,25,004 | 8,25,004 | 8,25,004 | 8,84,682+59,678 (+7.2%) | 9,18,916+34,234 (+3.9%) |
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| UTI Dividend Yield FundUTI Mutual Fund | 2,35,000−6,862 (−2.8%) | 2,35,000 | 2,40,000+5,000 (+2.1%) | 2,40,000 | 2,40,000 | 9,60,000 | 9,60,000 | 8,90,000−70,000 (−7.3%) | 8,90,000 | 8,82,246−7,754 (−0.9%) | 8,82,246 | 8,82,246 |
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| UTI Large Cap FundUTI Mutual Fund | 5,91,817+1,04,867 (+21.5%) | 5,91,817 | 5,91,817 | 5,91,817 | 5,91,817 | 23,67,268 | 23,67,268 | 23,35,081−32,187 (−1.4%) | 22,61,220−73,861 (−3.2%) | 19,81,117−2,80,103 (−12.4%) | 15,81,117−4,00,000 (−20.2%) | 8,47,710−7,33,407 (−46.4%) |
|---|
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 2,01,409 | 2,01,409 | 2,01,409 | 2,06,150+4,741 (+2.4%) | 2,06,150 | 8,24,600 | 8,24,600 | 8,24,600 | 8,37,882+13,282 (+1.6%) | 8,37,882 | 8,37,882 | 8,37,882 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 1,22,367+33,554 (+37.8%) | 1,27,355+4,988 (+4.1%) | 1,42,995+15,640 (+12.3%) | 1,54,995+12,000 (+8.4%) | 1,66,424+11,429 (+7.4%) | 6,77,696+12,000 (+1.8%) | 7,12,952+35,256 (+5.2%) | 7,12,952 | 7,12,952 | 7,12,952 | 7,12,952 | 7,12,952 |
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| Tata Balanced Advantage FundTata Mutual Fund | 1,69,537+23,548 (+16.1%) | 1,69,537 | 1,69,537 | 1,91,537+22,000 (+13.0%) | 1,91,537 | 7,66,148 | 7,66,148 | 7,66,148 | 7,66,148 | 6,65,353−1,00,795 (−13.2%) | 6,65,353 | 6,65,353 |
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| Sundaram Multi Cap FundSundaram Mutual Fund | 1,74,800 | 1,74,800 | 1,74,800 | 1,74,677−123 (−0.1%) | 1,55,852−18,825 (−10.8%) | 6,23,408 | 6,23,408 | 6,23,408 | 6,23,408 | 6,23,408 | 6,23,408 | 6,23,408 |
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| UTI ELSS Tax Saver FundUTI Mutual Fund | – | – | 1,24,999Bought again | 1,24,999 | 1,24,999 | 6,00,000+1,00,004 (+20.0%) | 6,00,000 | 5,73,000−27,000 (−4.5%) | 5,73,000 | 5,65,741−7,259 (−1.3%) | 5,65,741 | 5,65,741 |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 1,03,000 | 1,03,000 | 1,03,000 | 1,15,000+12,000 (+11.7%) | 1,15,000 | 5,62,500+1,02,500 (+22.3%) | 5,62,500 | 5,62,500 | 5,62,500 | 5,00,000−62,500 (−11.1%) | 5,52,956+52,956 (+10.6%) | 5,52,956 |
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| Tata Focused FundTata Mutual Fund | 3,46,306+1,14,904 (+49.7%) | 3,46,306 | 3,46,306 | 3,57,806+11,500 (+3.3%) | 3,62,806+5,000 (+1.4%) | 14,65,157+13,933 (+1.0%) | 14,65,157 | 11,34,244−3,30,913 (−22.6%) | 8,50,251−2,83,993 (−25.0%) | 6,87,300−1,62,951 (−19.2%) | 5,80,000−1,07,300 (−15.6%) | 5,30,000−50,000 (−8.6%) |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 1,20,000+20,000 (+20.0%) | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 5,60,000+80,000 (+16.7%) | 5,60,000 | 5,60,000 | 5,20,000−40,000 (−7.1%) | 4,60,000−60,000 (−11.5%) | 5,12,956+52,956 (+11.5%) | 5,12,956 |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 5,79,303Bought again | 5,79,303 | 5,79,303 | 4,57,741−1,21,562 (−21.0%) | 4,57,741 |
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| UTI Healthcare FundUTI Mutual Fund | 96,726 | 96,726 | 96,726 | 96,726 | 96,726 | 3,86,904 | 3,86,904 | 3,86,904 | 3,86,904 | 3,86,904 | 3,86,904 | 3,86,904 |
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| Tata India Innovation FundTata Mutual Fund | 1,46,105 | 1,46,105 | 1,46,105 | 1,46,105 | 1,46,105 | 5,84,420 | 5,84,420 | 5,84,420 | 5,84,420 | 3,84,420−2,00,000 (−34.2%) | 3,84,420 | 3,84,420 |
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| Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 4,45,844Bought | 4,45,844 | 3,11,825−1,34,019 (−30.1%) |
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| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 67,160 | 67,160 | 67,160 | 67,160 | 67,160 | 2,68,640 | 2,68,640 | 2,68,640 | 2,68,640 | 2,93,640+25,000 (+9.3%) | 2,93,640 | 2,93,640 |
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| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 84,628+19,628 (+30.2%) | 88,892+4,264 (+5.0%) | 88,892 | 88,892 | 88,892 | 3,55,568 | 3,55,568 | 3,20,000−35,568 (−10.0%) | 3,25,000+5,000 (+1.6%) | 3,25,000 | 3,25,000 | 2,88,000−37,000 (−11.4%) |
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| Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 3,16,663Bought | 3,09,603−7,060 (−2.2%) | 3,00,894−8,709 (−2.8%) | 2,91,012−9,882 (−3.3%) | 2,82,149−8,863 (−3.1%) | 2,76,104−6,045 (−2.1%) | 2,87,339+11,235 (+4.1%) |
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| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | – | – | 45,000Bought | 45,000 | 45,000 | 1,80,000 | 1,80,000 | 2,70,000+90,000 (+50.0%) | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 |
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| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 1,64,717Bought | 1,64,717 | 1,64,717 | 1,64,717 | 2,16,335+51,618 (+31.3%) |
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| ICICI Prudential Quality FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | 1,75,167Bought again | 1,75,167 |
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| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 1,27,925+24,200 (+23.3%) | 1,27,925 | 1,27,925 | 1,27,925 | 1,27,925 | 5,11,700 | 5,11,700 | 5,05,263−6,437 (−1.3%) | 4,89,362−15,901 (−3.2%) | 4,29,282−60,080 (−12.3%) | 3,39,282−90,000 (−21.0%) | 1,55,930−1,83,352 (−54.0%) |
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| JM Aggressive Hybrid FundJM Financial Mutual Fund | 82,619 | 77,619−5,000 (−6.1%) | 62,759−14,860 (−19.1%) | 62,759 | 61,274−1,485 (−2.4%) | 2,45,096 | 2,34,899−10,197 (−4.2%) | 2,34,899 | 2,34,899 | 2,34,899 | 1,54,899−80,000 (−34.1%) | 1,54,899 |
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| Kotak Healthcare FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 79,326Bought again | 1,10,000+30,674 (+38.7%) | 1,50,000+40,000 (+36.4%) | 1,50,000 | 1,50,000 | 1,50,000 |
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| Bandhan Business Cycle FundBandhan Mutual Fund | 56,546−1,095 (−1.9%) | 56,546 | 55,908−638 (−1.1%) | 53,651−2,257 (−4.0%) | 52,430−1,221 (−2.3%) | 2,09,720 | 2,07,528−2,192 (−1.1%) | 2,07,528 | 1,97,310−10,218 (−4.9%) | 1,93,384−3,926 (−2.0%) | 1,73,912−19,472 (−10.1%) | 1,43,560−30,352 (−17.5%) |
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| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 34,050 | 34,050 | 34,050 | 34,050 | 34,050 | 1,36,200 | 1,36,200 | 1,36,200 | 1,36,200 | 1,36,200 | 1,36,200 | 1,36,200 |
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| LIC Mf Consumption FundLIC Mutual Fund | – | – | 41,560Bought | 44,317+2,757 (+6.6%) | 44,317 | 1,73,488−3,780 (−2.1%) | 1,73,488 | 1,73,488 | 1,73,488 | 1,73,488 | 1,24,126−49,362 (−28.5%) | 1,24,126 |
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| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | – | 7,936Bought | 18,286+10,350 (+130.4%) | 28,586+10,300 (+56.3%) | 28,586 | 1,25,000+10,656 (+9.3%) | 1,25,000 | 1,25,000 | 1,30,000+5,000 (+4.0%) | 1,30,000 | 1,30,000 | 1,20,000−10,000 (−7.7%) |
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| Tata Childrens FundTata Mutual Fund | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 89,556Bought | 89,556 | 89,556 |
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| UTI Conservative Hybrid FundUTI Mutual Fund | 22,000 | 22,000 | 22,500+500 (+2.3%) | 22,500 | 22,500 | 90,000 | 90,000 | 84,000−6,000 (−6.7%) | 83,900−100 (−0.1%) | 79,998−3,902 (−4.7%) | 79,998 | 79,998 |
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| Axis Equity Savings FundAxis Mutual Fund | – | – | – | – | – | – | – | 1,399Bought | 18,039+16,640 (+1,189.4%) | 44,000+25,961 (+143.9%) | 70,000+26,000 (+59.1%) | 70,000 |
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| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 69,819Bought | 69,819 | 69,819 |
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| JM Small Cap FundJM Financial Mutual Fund | 31,769 | 31,769 | 31,769 | 33,243+1,474 (+4.6%) | 33,243 | 1,35,255+2,283 (+1.7%) | 1,35,255 | 1,35,255 | 1,21,612−13,643 (−10.1%) | 1,21,612 | 94,966−26,646 (−21.9%) | 64,823−30,143 (−31.7%) |
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| LIC Mf Healthcare FundLIC Mutual Fund | 11,417 | 11,417 | 11,417 | 11,417 | 11,826+409 (+3.6%) | 47,304 | 47,304 | 47,304 | 47,304 | 47,304 | 56,129+8,825 (+18.7%) | 61,500+5,371 (+9.6%) |
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| Franklin India Retirement FundFranklin Templeton Mutual Fund | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 54,000 | 54,000 | 54,000 | 54,000 | 50,000−4,000 (−7.4%) | 58,826+8,826 (+17.7%) | 58,826 |
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| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | 5,000 | 21,400+16,400 (+328.0%) | 19,900−1,500 (−7.0%) | 21,900+2,000 (+10.1%) | 32,900+11,000 (+50.2%) | 50,500+17,600 (+53.5%) | 50,500 |
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| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 39,000Bought | 44,000+5,000 (+12.8%) |
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| ITI Pharma and Healthcare FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 34,949Bought again | 34,949 |
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| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 30,000Bought | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
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| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 13,200 | 13,200 | 13,200 | 13,200 | 12,000−1,200 (−9.1%) | 14,648+2,648 (+22.1%) | 14,648 |
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| Shriram Multi Asset Allocation FundShriram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,291Bought | 10,561+1,270 (+13.7%) |
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| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
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| Shriram Aggressive Hybrid FundShriram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,295Bought | 3,745+450 (+13.7%) |
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| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 674+30 (+4.7%) | 719+45 (+6.7%) | 755+36 (+5.0%) | 815+60 (+8.0%) | 813−2 (−0.3%) | 3,272+20 (+0.6%) | 3,151−121 (−3.7%) | 2,853−298 (−9.5%) | 2,835−18 (−0.6%) | 2,896+61 (+2.2%) | 2,900+4 (+0.1%) | 2,947+47 (+1.6%) |
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| Shriram Balanced Advantage FundShriram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,778Bought | 2,778 |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 424+4 (+1.0%) | 431+7 (+1.7%) | 435+4 (+0.9%) | 436+1 (+0.2%) | 438+2 (+0.5%) | 1,805+53 (+3.0%) | 1,846+41 (+2.3%) | 1,866+20 (+1.1%) | 1,879+13 (+0.7%) | 1,881+2 (+0.1%) | 1,890+9 (+0.5%) | 1,878−12 (−0.6%) |
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| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 351+1 (+0.3%) | 342−9 (−2.6%) | 329−13 (−3.8%) | 319−10 (−3.0%) | 319 | 1,288+12 (+0.9%) | 1,364+76 (+5.9%) | 1,456+92 (+6.7%) | 1,452−4 (−0.3%) | 1,555+103 (+7.1%) | 1,363−192 (−12.4%) | 1,389+26 (+1.9%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 64+2 (+3.2%) | 66+2 (+3.1%) | 67+1 (+1.5%) | 70+3 (+4.5%) | 70 | 296+16 (+5.7%) | 301+5 (+1.7%) | 308+7 (+2.3%) | 313+5 (+1.6%) | 313 | 316+3 (+1.0%) | 313−3 (−1.0%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 67 | 69+2 (+3.0%) | 70+1 (+1.5%) | 72+2 (+2.9%) | 72 | 305+17 (+5.9%) | 317+12 (+3.9%) | 321+4 (+1.3%) | 319−2 (−0.6%) | 313−6 (−1.9%) | 314+1 (+0.3%) | 312−2 (−0.6%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 58 | 59+1 (+1.7%) | 60+1 (+1.7%) | 61+1 (+1.7%) | 62+1 (+1.6%) | 260+12 (+4.8%) | 263+3 (+1.2%) | 263 | 265+2 (+0.8%) | 259−6 (−2.3%) | 260+1 (+0.4%) | 258−2 (−0.8%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 51−2 (−3.8%) | 50−1 (−2.0%) | 51+1 (+2.0%) | 51 | 52+1 (+2.0%) | 215+7 (+3.4%) | 221+6 (+2.8%) | 239+18 (+8.1%) | 330+91 (+38.1%) | 229−101 (−30.6%) | 229 | 224−5 (−2.2%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 55 | 55 | 55 | 55 | 55 | 221+1 (+0.5%) | 221 | 221 | 221 | 221 | 221 | 218−3 (−1.4%) |
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| Tata India Pharma & Healthcare FundTata Mutual Fund | 2,13,676+24,228 (+12.8%) | 2,13,676 | 2,13,676 | 2,13,676 | 2,13,676 | 8,54,704 | 8,54,704 | 4,09,664−4,45,040 (−52.1%) | 3,91,673−17,991 (−4.4%) | 2,97,347−94,326 (−24.1%) | 2,97,347 | Sold out |
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| LIC Mf Small Cap FundLIC Mutual Fund | – | – | – | – | – | – | 83,187Bought again | 83,187 | 83,187 | Sold out | – | – |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | 14,702Bought again | 14,702 | 14,702 | 13,964−738 (−5.0%) | 13,658−306 (−2.2%) | 54,632 | 52,617−2,015 (−3.7%) | 52,617 | 52,617 | Sold out | – | – |
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| Samco Small Cap FundSamco Mutual Fund | – | – | 10,121 | 11,218+1,097 (+10.8%) | 10,931−287 (−2.6%) | 44,620+896 (+2.1%) | 44,620 | 44,620 | 50,011+5,391 (+12.1%) | Sold out | – | – |
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| Samco Special Opportunities FundSamco Mutual Fund | 17,863Bought again | 17,863 | 17,863 | 17,863 | 16,963−900 (−5.0%) | Sold out | – | – | 43,996Bought again | Sold out | – | – |
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| DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | 17,260+155 (+0.9%) | 17,557+297 (+1.7%) | 16,255−1,302 (−7.4%) | 16,846+591 (+3.6%) | 17,050+204 (+1.2%) | 73,324+5,124 (+7.5%) | 73,279−45 (−0.1%) | 72,953−326 (−0.4%) | Sold out | – | – | – |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 25 | 25 | 25 | 25 | 27+2 (+8.0%) | 127+19 (+17.6%) | 127 | 127 | Sold out | – | – | – |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 314−1 (−0.3%) | 324+10 (+3.2%) | 334+10 (+3.1%) | 342+8 (+2.4%) | 348+6 (+1.8%) | 1,508+116 (+8.3%) | 1,590+82 (+5.4%) | 1,583−7 (−0.4%) | Sold out | – | – | – |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 433 | 434+1 (+0.2%) | 430−4 (−0.9%) | 441+11 (+2.6%) | 465+24 (+5.4%) | 1,918+58 (+3.1%) | 1,969+51 (+2.7%) | 1,968−1 (−0.1%) | Sold out | – | – | – |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 13,421+105 (+0.8%) | 13,844+423 (+3.2%) | 19,708+5,864 (+42.4%) | 21,356+1,648 (+8.4%) | 22,254+898 (+4.2%) | 99,913+10,897 (+12.2%) | 98,854−1,059 (−1.1%) | 94,381−4,473 (−4.5%) | Sold out | – | – | – |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 447+20 (+4.7%) | 463+16 (+3.6%) | 634+171 (+36.9%) | 652+18 (+2.8%) | 688+36 (+5.5%) | 3,340+588 (+21.4%) | 3,300−40 (−1.2%) | 3,587+287 (+8.7%) | Sold out | – | – | – |
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| NJ ELSS Tax Saver FundNJ Mutual Fund | 49,885−20,632 (−29.3%) | 50,730+845 (+1.7%) | 51,665+935 (+1.8%) | 52,481+816 (+1.6%) | 53,175+694 (+1.3%) | 2,16,900+4,200 (+2.0%) | 2,18,390+1,490 (+0.7%) | Sold out | – | – | – | – |
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| Sundaram Value FundSundaram Mutual Fund | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,00,845−9,155 (−8.3%) | 1,88,688−2,14,692 (−53.2%) | 1,57,262−31,426 (−16.7%) | Sold out | – | – | – | – |
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| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 98,000 | 98,000 | 98,000 | 98,000 | 97,377−623 (−0.6%) | 2,49,219−1,40,289 (−36.0%) | Sold out | – | – | – | – | – |
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| Sundaram Flexicap FundSundaram Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,49,040−960 (−0.6%) | 3,80,793−2,15,367 (−36.1%) | Sold out | – | – | – | – | – |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 353−3 (−0.8%) | 354+1 (+0.3%) | 359+5 (+1.4%) | 366+7 (+2.0%) | 353−13 (−3.6%) | Sold out | – | – | – | – | – | – |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 796+1 (+0.1%) | 804+8 (+1.0%) | 787−17 (−2.1%) | 797+10 (+1.3%) | 818+21 (+2.6%) | Sold out | – | – | – | – | – | – |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 16 | 15−1 (−6.3%) | Sold out | – | – | – | – | – | – |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 80 | 80 | 90+10 (+12.5%) | Sold out | – | – | – | – | – | – |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 100 | 115+15 (+15.0%) | 128+13 (+11.3%) | Sold out | – | – | – | – | – | – |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 2,350−3 (−0.1%) | 2,410+60 (+2.6%) | 2,449+39 (+1.6%) | 2,525+76 (+3.1%) | 2,641+116 (+4.6%) | Sold out | – | – | – | – | – | – |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 1,515−1 (−0.1%) | 1,548+33 (+2.2%) | 1,552+4 (+0.3%) | 1,555+3 (+0.2%) | 1,566+11 (+0.7%) | Sold out | – | – | – | – | – | – |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 103 | 121+18 (+17.5%) | 136+15 (+12.4%) | 163+27 (+19.9%) | 170+7 (+4.3%) | Sold out | – | – | – | – | – | – |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 18,605−112 (−0.6%) | 19,610+1,005 (+5.4%) | 20,590+980 (+5.0%) | 22,308+1,718 (+8.3%) | 23,277+969 (+4.3%) | Sold out | – | – | – | – | – | – |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 7,141+81 (+1.2%) | 7,371+230 (+3.2%) | 7,321−50 (−0.7%) | 7,481+160 (+2.2%) | 7,535+54 (+0.7%) | Sold out | – | – | – | – | – | – |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 1,400−13 (−0.9%) | 1,369−31 (−2.2%) | 1,417+48 (+3.5%) | 1,412−5 (−0.4%) | 1,438+26 (+1.8%) | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 57+8 (+16.3%) | 63+6 (+10.5%) | 80+17 (+27.0%) | 88+8 (+10.0%) | 91+3 (+3.4%) | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 7,206+44 (+0.6%) | 7,444+238 (+3.3%) | 7,268−176 (−2.4%) | 7,554+286 (+3.9%) | 8,073+519 (+6.9%) | Sold out | – | – | – | – | – | – |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 2,121+450 (+26.9%) | 2,443+322 (+15.2%) | 2,895+452 (+18.5%) | 3,244+349 (+12.1%) | 3,549+305 (+9.4%) | Sold out | – | – | – | – | – | – |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 456+16 (+3.6%) | 497+41 (+9.0%) | 520+23 (+4.6%) | 542+22 (+4.2%) | 571+29 (+5.4%) | Sold out | – | – | – | – | – | – |
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| Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | – | – | – | – | 158 | Sold out | – | – | – | – | – | – |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 116 | 180+64 (+55.2%) | 244+64 (+35.6%) | 365+121 (+49.6%) | Sold out | – | – | – | – | – | – |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 161−3 (−1.8%) | 162+1 (+0.6%) | 200+38 (+23.5%) | 203+3 (+1.5%) | 219+16 (+7.9%) | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 233+6 (+2.6%) | 234+1 (+0.4%) | 252+18 (+7.7%) | 265+13 (+5.2%) | 284+19 (+7.2%) | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 3,462+56 (+1.6%) | 3,564+102 (+3.0%) | 3,653+89 (+2.5%) | 3,786+133 (+3.6%) | 3,859+73 (+1.9%) | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 1,612−56 (−3.4%) | 1,708+96 (+6.0%) | 1,865+157 (+9.2%) | 2,136+271 (+14.5%) | 2,241+105 (+4.9%) | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 13,155+151 (+1.2%) | 13,296+141 (+1.1%) | 13,219−77 (−0.6%) | 13,483+264 (+2.0%) | 13,566+83 (+0.6%) | Sold out | – | – | – | – | – | – |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 75−19 (−20.2%) | 75 | 78+3 (+4.0%) | 86+8 (+10.3%) | 86 | Sold out | – | – | – | – | – | – |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 50 | 52+2 (+4.0%) | 46−6 (−11.5%) | Sold out | – | – | – | – | – | – |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 4,399+84 (+2.0%) | 4,557+158 (+3.6%) | 4,400−157 (−3.5%) | 4,380−20 (−0.5%) | 4,268−112 (−2.6%) | Sold out | – | – | – | – | – | – |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 33,936+489 (+1.5%) | 34,600+664 (+2.0%) | 34,712+112 (+0.3%) | 35,313+601 (+1.7%) | 37,418+2,105 (+6.0%) | Sold out | – | – | – | – | – | – |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | 4,073Bought | Sold out | 7,405Bought again | 31−7,374 (−99.6%) | 4,028+3,997 (+12,893.6%) | Sold out | – | – | – | – | – | – |
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| Samco Multi Cap FundSamco Mutual Fund | 13,329Bought | 13,329 | 13,329 | 13,329 | 13,329 | Sold out | – | – | – | – | – | – |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 1,119−34 (−3.0%) | 1,101−18 (−1.6%) | 1,074−27 (−2.5%) | 1,042−32 (−3.0%) | 1,035−7 (−0.7%) | Sold out | – | – | – | – | – | – |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 19,565−10 (−0.1%) | 19,670+105 (+0.5%) | 19,546−124 (−0.6%) | 19,246−300 (−1.5%) | 19,379+133 (+0.7%) | Sold out | – | – | – | – | – | – |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 313 | Sold out | – | – | – | – | – | – |
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| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 43−3 (−6.5%) | 42−1 (−2.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 139+6 (+4.5%) | 145+6 (+4.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ITI Bharat Consumption FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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HDFC Focused FundHDFC Mutual Fund
Kotak-Small Cap FundKotak Mahindra Mutual Fund
Franklin India Small Cap FundFranklin Templeton Mutual Fund
Nippon India Small Cap FundNippon India Mutual Fund
Canara Robeco Small Cap FundCanara Robeco Mutual Fund
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund
UTI Value FundUTI Mutual Fund
Tata Business Cycle FundTata Mutual Fund
