| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 4,48,05,194 | 6,28,20,498+1,80,15,304 (+40.2%) | 6,49,12,689+20,92,191 (+3.3%) | 6,49,12,689 | 6,49,12,689 | 6,49,12,689 | 6,49,12,689 | 7,04,79,558+55,66,869 (+8.6%) | 7,46,37,433+41,57,875 (+5.9%) | 7,46,37,433 | 7,46,37,433 | 7,46,37,433 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 3,03,65,543 | 3,03,65,543 | 3,03,65,543 | 3,41,38,285+37,72,742 (+12.4%) | 4,42,96,278+1,01,57,993 (+29.8%) | 5,16,16,986+73,20,708 (+16.5%) | 5,16,16,986 | 5,16,16,986 | 5,16,16,986 | 5,16,16,986 | 5,16,16,986 | 5,16,16,986 |
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| Axis Small Cap FundAxis Mutual Fund | 1,74,33,080 | 3,84,41,484+2,10,08,404 (+120.5%) | 3,84,41,484 | 3,84,41,484 | 3,84,41,484 | 3,84,41,484 | 3,84,41,484 | 4,69,26,348+84,84,864 (+22.1%) | 4,69,26,348 | 5,15,20,091+45,93,743 (+9.8%) | 5,15,20,091 | 5,15,20,091 |
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| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 3,82,91,441 | 3,82,91,441 | 4,55,55,604+72,64,163 (+19.0%) | 4,65,42,680+9,87,076 (+2.2%) | 4,65,42,680 | 4,65,42,680 | 4,65,42,680 | 4,65,42,680 | 4,65,42,680 | 4,65,42,680 | 4,65,42,680 | 4,65,42,680 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 3,03,36,520−41,81,385 (−12.1%) | 2,60,16,554−43,19,966 (−14.2%) | 3,06,79,854+46,63,300 (+17.9%) | 3,62,40,065+55,60,211 (+18.1%) | 3,82,40,065+20,00,000 (+5.5%) | 3,82,40,065 | 3,82,40,065 | 4,29,43,901+47,03,836 (+12.3%) | 4,84,14,013+54,70,112 (+12.7%) | 4,77,13,137−7,00,876 (−1.5%) | 4,77,13,137 | 4,05,13,137−72,00,000 (−15.1%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,78,08,000Bought | 2,88,84,000+1,10,76,000 (+62.2%) |
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| HSBC Small Cap FundHSBC Mutual Fund | – | 1,78,21,539Bought | 1,93,46,505+15,24,966 (+8.6%) | 1,93,46,505 | 1,93,46,505 | 2,46,50,172+53,03,667 (+27.4%) | 2,46,50,172 | 2,46,50,172 | 2,46,50,172 | 2,46,50,172 | 2,46,50,172 | 2,46,50,172 |
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| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | – | 2,09,23,003Bought | 2,09,23,003 | 2,09,23,003 | 2,09,23,003 | 2,09,23,003 | 2,09,23,003 | 2,09,23,003 | 2,09,23,003 | 2,09,23,003 | 2,09,23,003 | 2,09,23,003 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 83,07,813−4,50,000 (−5.1%) | 85,37,703+2,29,890 (+2.8%) | 85,37,703 | 97,37,703+12,00,000 (+14.1%) | 97,37,703 | 1,00,37,703+3,00,000 (+3.1%) | 1,00,37,703 | 1,53,79,782+53,42,079 (+53.2%) | 1,56,79,782+3,00,000 (+2.0%) | 1,63,42,782+6,63,000 (+4.2%) | 1,78,42,782+15,00,000 (+9.2%) | 1,78,42,782 |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 90,44,239 | 90,44,239 | 90,44,239 | 96,44,239+6,00,000 (+6.6%) | 1,17,07,765+20,63,526 (+21.4%) | 1,17,07,765 | 1,27,07,765+10,00,000 (+8.5%) | 1,27,07,765 | 1,27,07,765 | 1,65,65,568+38,57,803 (+30.4%) | 1,65,65,568 | 1,65,65,568 |
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| HDFC Childrens FundHDFC Mutual Fund | 1,92,01,018 | 1,92,01,018 | 1,92,01,018 | 1,92,01,018 | 1,92,01,018 | 1,92,01,018 | 1,74,30,028−17,70,990 (−9.2%) | 1,49,30,028−25,00,000 (−14.3%) | 1,49,30,028 | 1,49,30,028 | 1,49,30,028 | 1,49,30,028 |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | – | 68,96,919Bought | 68,96,919 | 78,96,919+10,00,000 (+14.5%) | 87,10,798+8,13,879 (+10.3%) | 87,10,798 | 87,10,798 | 87,10,798 | 1,46,58,309+59,47,511 (+68.3%) | 1,46,58,309 | 1,46,58,309 |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 79,46,032Bought | 1,10,19,264+30,73,232 (+38.7%) | 1,10,19,264 | 1,30,19,264+20,00,000 (+18.2%) | 1,30,19,264 | 1,30,19,264 | 1,30,19,264 | 1,30,19,264 | 1,30,19,264 | 1,30,19,264 | 1,30,19,264 | 1,30,19,264 |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | 1,26,05,042Bought | 1,26,05,042 | 1,26,05,042 | 1,26,05,042 | 1,26,05,042 | 1,26,05,042 | 1,26,05,042 | 1,26,05,042 | 1,26,05,042 | 1,26,05,042 | 1,26,05,042 |
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| Canara Robeco Focused FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | 49,60,000Bought | 1,19,63,400+70,03,400 (+141.2%) | 1,24,75,535+5,12,135 (+4.3%) |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 15,28,904Bought | 45,28,904+30,00,000 (+196.2%) | 52,78,904+7,50,000 (+16.6%) | 62,78,904+10,00,000 (+18.9%) | 77,78,904+15,00,000 (+23.9%) | 1,07,78,904+30,00,000 (+38.6%) | 1,07,78,904 | 1,07,78,904 | 1,07,78,904 | 1,16,28,904+8,50,000 (+7.9%) | 1,16,28,904 | 1,16,28,904 |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | 1,39,71,005−46,63,444 (−25.0%) | 1,39,71,005 | 1,39,71,005 | 1,39,71,005 | 1,39,71,005 | 1,18,70,404−21,00,601 (−15.0%) | 1,04,07,932−14,62,472 (−12.3%) | 1,04,07,932 | 1,04,07,932 | 1,04,07,932 | 1,04,07,932 | 1,04,07,932 |
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| Axis Multicap FundAxis Mutual Fund | 58,06,346+21,07,577 (+57.0%) | 1,00,08,027+42,01,681 (+72.4%) | 1,00,08,027 | 1,00,08,027 | 1,00,08,027 | 1,00,08,027 | 1,00,08,027 | 1,00,08,027 | 1,00,08,027 | 1,00,08,027 | 1,00,08,027 | 1,00,08,027 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,72,000Bought | 95,16,000+85,44,000 (+879.0%) |
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| Kotak Business Cycle FundKotak Mahindra Mutual Fund | – | – | 92,77,048Bought | 94,23,945+1,46,897 (+1.6%) | 94,23,945 | 94,23,945 | 94,23,945 | 94,23,945 | 94,23,945 | 94,23,945 | 94,23,945 | 94,23,945 |
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| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 84,94,844Bought | 90,87,566+5,92,722 (+7.0%) | 90,87,566 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 72,36,000Bought | 89,04,000+16,68,000 (+23.1%) |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 20,00,000Bought | 85,37,095+65,37,095 (+326.9%) | 85,37,095 | 85,37,095 |
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| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | 84,03,361Bought | 91,50,000+7,46,639 (+8.9%) | 91,50,000 | 91,50,000 | 95,00,000+3,50,000 (+3.8%) | 95,00,000 | 95,00,000 | 88,00,000−7,00,000 (−7.4%) | 88,00,000 | 87,30,000−70,000 (−0.8%) | 81,00,000−6,30,000 (−7.2%) |
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| HDFC Technology FundHDFC Mutual Fund | 29,42,194 | 71,43,875+42,01,681 (+142.8%) | 80,43,875+9,00,000 (+12.6%) | 80,43,875 | 80,43,875 | 80,43,875 | 80,43,875 | 80,43,875 | 80,43,875 | 80,43,875 | 80,43,875 | 80,43,875 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | – | 73,23,051Bought | 73,23,051 | 73,23,051 | 73,23,051 | 73,23,051 | 73,23,051 | 73,23,051 | 73,23,051 | 73,23,051 | 73,23,051 | 73,23,051 |
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| Groww Multicap FundGroww Mutual Fund | 5,85,127−1,81,750 (−23.7%) | 11,14,756+5,29,629 (+90.5%) | 11,14,756 | 11,14,756 | 12,37,222+1,22,466 (+11.0%) | 12,37,222 | 15,36,595+2,99,373 (+24.2%) | Sold out | – | 18,87,935Bought again | 70,21,612+51,33,677 (+271.9%) | 70,21,612 |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 1,84,52,381 | 2,37,04,482+52,52,101 (+28.5%) | 2,37,04,482 | 2,37,04,482 | 1,73,81,752−63,22,730 (−26.7%) | 1,58,81,752−15,00,000 (−8.6%) | 1,23,87,452−34,94,300 (−22.0%) | 1,23,87,452 | 1,03,22,389−20,65,063 (−16.7%) | 1,03,22,389 | 81,93,553−21,28,836 (−20.6%) | 67,56,314−14,37,239 (−17.5%) |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 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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| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | – | 62,76,901Bought | 62,76,901 | 62,76,901 | 62,76,901 | 62,76,901 | 62,76,901 | 62,76,901 | 62,76,901 | 62,76,901 | 62,76,901 | 62,76,901 |
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| ICICI Prudential Quality FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 62,33,392Bought | 62,33,392 | 62,33,392 |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 60,58,297Bought again | 60,58,297 | 60,58,297 |
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| Union Small Cap FundUnion Mutual Fund | 77,00,000 | 77,00,000 | 65,00,000−12,00,000 (−15.6%) | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 57,77,777−7,22,223 (−11.1%) | 57,77,777 |
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| PGIM India Small Cap FundPGIM India Mutual Fund | 61,63,724−30,00,000 (−32.7%) | 61,63,724 | 61,63,724 | 61,63,724 | 52,74,407−8,89,317 (−14.4%) | 52,74,407 | 52,74,407 | 52,74,407 | 52,74,407 | 61,75,168+9,00,761 (+17.1%) | 51,75,168−10,00,000 (−16.2%) | 51,75,168 |
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| Axis Multi Asset Allocation FundAxis Mutual Fund | 14,92,017Bought | 50,63,445+35,71,428 (+239.4%) | 50,63,445 | 50,63,445 | 50,63,445 | 50,63,445 | 50,63,445 | 50,63,445 | 50,63,445 | 50,63,445 | 50,63,445 | 50,63,445 |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 29,31,769−4,04,048 (−12.1%) | 13,15,111−16,16,658 (−55.1%) | 13,15,111 | 13,15,111 | 13,15,111 | 13,15,111 | Sold out | – | – | 25,36,462Bought again | 47,14,861+21,78,399 (+85.9%) | 47,14,861 |
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| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | 30,00,000Bought | 45,88,900+15,88,900 (+53.0%) | 45,88,900 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,00,000Bought | 45,00,000+36,00,000 (+400.0%) |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | – | 31,86,864Bought | 36,35,705+4,48,841 (+14.1%) | 41,43,563+5,07,858 (+14.0%) | 35,20,919−6,22,644 (−15.0%) | 42,94,809+7,73,890 (+22.0%) | 42,94,809 | 42,94,809 | 42,94,809 | 42,94,809 | 42,94,809 | 42,94,809 |
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| Union Innovation & Opportunities FundUnion Mutual Fund | – | – | 32,89,975Bought | 42,39,763+9,49,788 (+28.9%) | 42,39,763 | 42,39,763 | 42,39,763 | 42,39,763 | 42,39,763 | 42,39,763 | 42,39,763 | 42,39,763 |
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| Axis Innovation FundAxis Mutual Fund | 10,79,044Bought | 38,10,136+27,31,092 (+253.1%) | 38,10,136 | 38,10,136 | 38,10,136 | 42,02,130+3,91,994 (+10.3%) | 42,02,130 | 42,02,130 | 42,02,130 | 42,02,130 | 42,02,130 | 42,02,130 |
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| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | 63,02,521Bought | 63,02,521 | 63,02,521 | 63,02,521 | 63,02,521 | 63,02,521 | 62,00,000−1,02,521 (−1.6%) | 56,25,500−5,74,500 (−9.3%) | 56,08,000−17,500 (−0.3%) | 55,80,000−28,000 (−0.5%) | 41,40,000−14,40,000 (−25.8%) |
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| DSP Arbitrage FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,56,000Bought | 41,40,000+36,84,000 (+807.9%) |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | 25,21,008Bought | 25,21,008 | 30,21,008+5,00,000 (+19.8%) | 30,21,008 | 30,21,008 | 30,21,008 | 30,21,008 | 30,21,008 | 30,21,008 | 30,21,008 | 38,21,008+8,00,000 (+26.5%) |
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| Groww Small Cap FundGroww Mutual Fund | – | – | – | – | 4,24,995Bought | 10,04,412+5,79,417 (+136.3%) | 11,77,069+1,72,657 (+17.2%) | Sold out | – | 11,13,289Bought again | 36,97,015+25,83,726 (+232.1%) | 36,97,015 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 19,99,455+28,835 (+1.5%) | 20,38,602+39,147 (+2.0%) | 20,44,118+5,516 (+0.3%) | 20,79,510+35,392 (+1.7%) | 22,03,482+1,23,972 (+6.0%) | 34,15,171+12,11,689 (+55.0%) | 35,02,499+87,328 (+2.6%) | 35,39,052+36,553 (+1.0%) | 35,63,683+24,631 (+0.7%) | 36,25,308+61,625 (+1.7%) | 36,70,183+44,875 (+1.2%) | 35,60,252−1,09,931 (−3.0%) |
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| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 45,51,400 | 45,51,400 | 45,51,400 | 45,51,400 | 45,51,400 | 47,78,400+2,27,000 (+5.0%) | 47,78,400 | 46,00,000−1,78,400 (−3.7%) | 41,55,932−4,44,068 (−9.7%) | 37,80,932−3,75,000 (−9.0%) | 35,30,932−2,50,000 (−6.6%) | 35,30,932 |
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| Canara Robeco Value FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 7,50,000Bought | 13,00,000+5,50,000 (+73.3%) | 26,99,998+13,99,998 (+107.7%) | 29,74,998+2,75,000 (+10.2%) | 29,74,998 |
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| WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | 11,14,524 | 6,35,298−4,79,226 (−43.0%) | 6,79,856+44,558 (+7.0%) | 6,79,856 | Sold out | – | – | 7,61,850Bought again | 7,61,850 | 31,09,723+23,47,873 (+308.2%) | 31,09,723 | 28,91,665−2,18,058 (−7.0%) |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 10,95,548−7,344 (−0.7%) | 11,55,101+59,553 (+5.4%) | 12,12,346+57,245 (+5.0%) | 13,13,654+1,01,308 (+8.4%) | 13,70,413+56,759 (+4.3%) | 27,38,525+13,68,112 (+99.8%) | 29,50,387+2,11,862 (+7.7%) | 28,23,058−1,27,329 (−4.3%) | 27,15,356−1,07,702 (−3.8%) | 27,83,988+68,632 (+2.5%) | 28,06,302+22,314 (+0.8%) | 27,93,705−12,597 (−0.5%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,28,000Bought | 27,36,000+13,08,000 (+91.6%) |
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| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 35,00,000 | 45,50,420+10,50,420 (+30.0%) | 45,50,420 | 45,50,420 | 45,50,420 | 47,77,920+2,27,500 (+5.0%) | 47,77,920 | 46,00,000−1,77,920 (−3.7%) | 42,64,441−3,35,559 (−7.3%) | 42,64,441 | 41,85,000−79,441 (−1.9%) | 27,00,000−14,85,000 (−35.5%) |
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| SBI Arbitrage FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,72,000Bought | 26,04,000+19,32,000 (+287.5%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 24,60,000Bought | 24,60,000 |
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| Bandhan Arbitrage FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,76,000Bought | 23,52,000+8,76,000 (+59.4%) |
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| JM Small Cap FundJM Financial Mutual Fund | – | 12,00,000Bought | 18,09,999+6,09,999 (+50.8%) | 18,09,999 | 19,09,999+1,00,000 (+5.5%) | 19,09,999 | 22,09,999+3,00,000 (+15.7%) | 22,09,999 | 22,09,999 | 22,09,999 | 22,09,999 | 22,09,999 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 9,81,574−1,63,080 (−14.3%) | 3,21,684−6,59,890 (−67.2%) | 3,21,684 | 3,21,684 | 3,21,684 | 3,21,684 | Sold out | – | – | 11,49,590Bought again | 21,31,593+9,82,003 (+85.4%) | 21,31,593 |
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| Kotak Technology FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 20,80,000Bought | 20,80,000 | 20,80,000 |
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| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | – | 52,52,101Bought | 52,52,101 | 52,52,101 | 52,52,101 | 52,52,101 | 52,52,101 | 51,00,000−1,52,101 (−2.9%) | 42,67,776−8,32,224 (−16.3%) | 42,30,000−37,776 (−0.9%) | 42,30,000 | 19,80,000−22,50,000 (−53.2%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 17,64,000Bought | 19,80,000+2,16,000 (+12.2%) |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 18,91,089Bought again | 18,91,089 | 18,91,089 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 11,52,814−503 (0.0%) | 11,58,824+6,010 (+0.5%) | 11,50,976−7,848 (−0.7%) | 11,32,868−18,108 (−1.6%) | 11,40,530+7,662 (+0.7%) | 17,69,164+6,28,634 (+55.1%) | 17,90,447+21,283 (+1.2%) | 18,00,969+10,522 (+0.6%) | 18,14,943+13,974 (+0.8%) | 18,44,367+29,424 (+1.6%) | 18,65,234+20,867 (+1.1%) | 18,08,549−56,685 (−3.0%) |
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| Edelweiss Technology FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 17,84,194Bought | 17,84,194 | 17,84,194 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 7,75,302+9,079 (+1.2%) | 7,83,369+8,067 (+1.0%) | 7,78,511−4,858 (−0.6%) | 7,94,148+15,637 (+2.0%) | 7,98,875+4,727 (+0.6%) | 12,61,752+4,62,877 (+57.9%) | 12,90,743+28,991 (+2.3%) | 13,01,640+10,897 (+0.8%) | 13,08,987+7,347 (+0.6%) | 13,39,848+30,861 (+2.4%) | 13,52,122+12,274 (+0.9%) | 12,82,880−69,242 (−5.1%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,88,000Bought | 9,84,000+96,000 (+10.8%) |
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| JM ELSS - Tax Saver FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 4,05,000Bought | 7,15,000+3,10,000 (+76.5%) | 8,15,000+1,00,000 (+14.0%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 4,24,511+2,478 (+0.6%) | 4,38,848+14,337 (+3.4%) | 4,28,031−10,817 (−2.5%) | 4,45,368+17,337 (+4.1%) | 4,76,402+31,034 (+7.0%) | 7,46,504+2,70,102 (+56.7%) | 7,80,445+33,941 (+4.6%) | 7,78,833−1,612 (−0.2%) | 7,87,339+8,506 (+1.1%) | 8,06,047+18,708 (+2.4%) | 8,22,903+16,856 (+2.1%) | 8,10,948−11,955 (−1.5%) |
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| UTI Arbitrage FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,28,000Bought | 8,04,000+5,76,000 (+252.6%) |
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| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 10,12,847 | 10,12,847 | 10,12,847 | 10,12,847 | 10,12,847 | 10,63,347+50,500 (+5.0%) | 10,63,347 | 10,00,000−63,347 (−6.0%) | 8,88,147−1,11,853 (−11.2%) | 8,88,147 | 7,78,147−1,10,000 (−12.4%) | 7,78,147 |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 4,20,564+4,620 (+1.1%) | 4,34,321+13,757 (+3.3%) | 4,31,171−3,150 (−0.7%) | 4,40,131+8,960 (+2.1%) | 4,43,734+3,603 (+0.8%) | 7,16,304+2,72,570 (+61.4%) | 7,43,871+27,567 (+3.9%) | 7,53,004+9,133 (+1.2%) | 7,58,769+5,765 (+0.8%) | 7,78,402+19,633 (+2.6%) | 8,08,865+30,463 (+3.9%) | 7,77,724−31,141 (−3.9%) |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,53,271Bought |
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| Axis Arbitrage FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,48,000Bought | 6,84,000+3,36,000 (+96.6%) |
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| Shriram Multi Sector Rotation FundShriram Mutual Fund | – | – | – | – | – | – | – | – | – | 3,90,110Bought | 6,79,270+2,89,160 (+74.1%) | 6,79,270 |
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| HSBC Arbitrage FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,72,000Bought | 6,36,000+2,64,000 (+71.0%) |
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| PGIM India Multi Cap FundPGIM India Mutual Fund | 5,48,500−5,00,000 (−47.7%) | 5,48,500 | 5,48,500 | 5,48,500 | 5,48,500 | 5,48,500 | 5,48,500 | 5,48,500 | 5,48,500 | 5,48,500 | 5,48,500 | 5,48,500 |
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| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 16,96,000 | 13,06,000−3,90,000 (−23.0%) | 5,34,500−7,71,500 (−59.1%) | 5,34,500 | 5,34,500 | 5,34,500 | 5,34,500 | 5,34,500 | 5,34,500 | 5,34,500 | 5,34,500 | 5,34,500 |
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| Unifi Flexi Cap FundUnifi Mutual Fund | – | 50,000Bought | 3,50,000+3,00,000 (+600.0%) | 4,50,000+1,00,000 (+28.6%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 1,24,996+27,388 (+28.1%) | 1,43,927+18,931 (+15.2%) | 1,70,465+26,538 (+18.4%) | 1,91,010+20,545 (+12.1%) | 2,09,010+18,000 (+9.4%) | 3,86,258+1,77,248 (+84.8%) | 3,86,351+93 (0.0%) | 3,96,120+9,769 (+2.5%) | 3,98,814+2,694 (+0.7%) | 4,18,678+19,864 (+5.0%) | 4,22,200+3,522 (+0.8%) | 4,05,834−16,366 (−3.9%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 2,04,126+3,466 (+1.7%) | 2,10,040+5,914 (+2.9%) | 2,15,155+5,115 (+2.4%) | 2,22,982+7,827 (+3.6%) | 2,27,276+4,294 (+1.9%) | 3,46,440+1,19,164 (+52.4%) | 3,52,961+6,521 (+1.9%) | 3,52,589−372 (−0.1%) | 3,48,166−4,423 (−1.3%) | 3,54,540+6,374 (+1.8%) | 3,67,133+12,593 (+3.6%) | 3,70,256+3,123 (+0.9%) |
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| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 3,69,170−10,830 (−2.9%) | 3,69,170 | 3,69,170 | 3,69,170 | 3,69,170 | 3,69,170 | 3,69,170 | 3,69,170 | 3,69,170 | 3,69,170 | 3,69,170 | 3,69,170 |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,60,000Bought | 3,60,000 |
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| Groww Value FundGroww Mutual Fund | 2,07,581 | 2,07,581 | 2,07,581 | 1,45,167−62,414 (−30.1%) | 1,45,167 | 1,45,167 | 1,45,167 | 1,45,167 | 76,035−69,132 (−47.6%) | 1,21,119+45,084 (+59.3%) | 3,26,258+2,05,139 (+169.4%) | 3,26,258 |
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| Tata Arbitrage FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,24,000Bought |
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| Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 2,23,991Bought | 2,30,988+6,997 (+3.1%) | 2,77,994+47,006 (+20.4%) | 2,96,944+18,950 (+6.8%) | 2,62,039−34,905 (−11.8%) | 2,83,070+21,031 (+8.0%) | 3,15,063+31,993 (+11.3%) |
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| Shriram Flexi Cap FundShriram Mutual Fund | – | 1,18,580Bought | 1,18,580 | 1,18,580 | 1,18,580 | 1,18,580 | 1,18,580 | 1,18,580 | 2,04,990+86,410 (+72.9%) | 2,04,990 | 3,13,490+1,08,500 (+52.9%) | 3,13,490 |
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| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 4,30,000+80,000 (+22.9%) | 4,30,000 | 4,51,000+21,000 (+4.9%) | 4,51,000 | 4,51,000 | 2,92,180−1,58,820 (−35.2%) | 2,92,180 | 2,92,180 | 2,92,180 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 1,38,462−125 (−0.1%) | 1,41,988+3,526 (+2.6%) | 1,44,212+2,224 (+1.6%) | 1,48,682+4,470 (+3.1%) | 1,55,539+6,857 (+4.6%) | 2,34,172+78,633 (+50.6%) | 2,63,784+29,612 (+12.7%) | 2,65,097+1,313 (+0.5%) | 2,68,733+3,636 (+1.4%) | 2,80,053+11,320 (+4.2%) | 2,96,995+16,942 (+6.1%) | 2,86,394−10,601 (−3.6%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,64,000Bought | 2,64,000 |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 94,644−3,687 (−3.8%) | 1,00,712+6,068 (+6.4%) | 1,09,800+9,088 (+9.0%) | 1,25,896+16,096 (+14.7%) | 1,32,024+6,128 (+4.9%) | 2,43,293+1,11,269 (+84.3%) | 2,52,051+8,758 (+3.6%) | 2,44,408−7,643 (−3.0%) | 2,64,937+20,529 (+8.4%) | 2,78,702+13,765 (+5.2%) | 2,64,231−14,471 (−5.2%) | 2,58,527−5,704 (−2.2%) |
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| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | – | – | – | – | – | 2,29,725Bought | 2,35,400+5,675 (+2.5%) | 2,31,228−4,172 (−1.8%) | 2,22,273−8,955 (−3.9%) | 2,13,732−8,541 (−3.8%) | 2,14,703+971 (+0.5%) | 2,23,208+8,505 (+4.0%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 2,03,426+3,882 (+2.0%) | 2,10,748+7,322 (+3.6%) | 1,60,376−50,372 (−23.9%) | 1,59,651−725 (−0.5%) | 1,55,584−4,067 (−2.6%) | 1,99,041+43,457 (+27.9%) | 2,06,573+7,532 (+3.8%) | 2,27,108+20,535 (+9.9%) | 2,53,756+26,648 (+11.7%) | 2,51,498−2,258 (−0.9%) | 2,51,623+125 (+0.1%) | 2,06,264−45,359 (−18.0%) |
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| HDFC Nifty India Digital Index FundHDFC Mutual Fund | – | – | – | – | – | 1,93,622Bought | 1,96,282+2,660 (+1.4%) | 1,97,223+941 (+0.5%) | 1,97,309+86 (0.0%) | 1,94,858−2,451 (−1.2%) | 1,92,531−2,327 (−1.2%) | 1,93,648+1,117 (+0.6%) |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 11,908 | 16,934+5,026 (+42.2%) | 28,841+11,907 (+70.3%) | 44,659+15,818 (+54.9%) | 59,041+14,382 (+32.2%) | 1,42,165+83,124 (+140.8%) | 1,64,410+22,245 (+15.7%) | 1,71,584+7,174 (+4.4%) | 1,62,445−9,139 (−5.3%) | 1,71,153+8,708 (+5.4%) | 1,91,387+20,234 (+11.8%) | 1,87,256−4,131 (−2.2%) |
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| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,44,000Bought |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 89,312−26 (0.0%) | 91,224+1,912 (+2.1%) | 91,449+225 (+0.3%) | 91,602+153 (+0.2%) | 92,272+670 (+0.7%) | 1,41,162+48,890 (+53.0%) | 1,45,544+4,382 (+3.1%) | 1,45,831+287 (+0.2%) | 1,44,188−1,643 (−1.1%) | 1,44,678+490 (+0.3%) | 1,45,412+734 (+0.5%) | 1,39,778−5,634 (−3.9%) |
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| Shriram ELSS Tax Saver FundShriram Mutual Fund | – | 49,000Bought | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 79,660+30,660 (+62.6%) | 79,660 | 1,35,460+55,800 (+70.1%) | 1,35,460 |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 82,279−942 (−1.1%) | 80,702−1,577 (−1.9%) | 83,459+2,757 (+3.4%) | 83,172−287 (−0.3%) | 84,680+1,508 (+1.8%) | 1,36,030+51,350 (+60.6%) | 1,39,931+3,901 (+2.9%) | 1,34,117−5,814 (−4.2%) | 1,31,716−2,401 (−1.8%) | 1,31,957+241 (+0.2%) | 1,36,427+4,470 (+3.4%) | 1,32,373−4,054 (−3.0%) |
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| Shriram Multi Asset Allocation FundShriram Mutual Fund | – | – | – | – | – | – | 67,660Bought | 96,327+28,667 (+42.4%) | 1,31,837+35,510 (+36.9%) | 1,31,837 | 1,31,837 | 1,31,837 |
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| PGIM India Healthcare FundPGIM India Mutual Fund | 3,15,714−1,21,649 (−27.8%) | 2,54,284−61,430 (−19.5%) | 2,39,414−14,870 (−5.9%) | 2,39,414 | 1,53,674−85,740 (−35.8%) | 1,22,624−31,050 (−20.2%) | 1,22,624 | 1,22,624 | 1,22,624 | 1,22,624 | 1,22,624 | 1,22,624 |
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| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,20,000Bought | 1,20,000 |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 46,924+67 (+0.1%) | 47,381+457 (+1.0%) | 46,374−1,007 (−2.1%) | 46,957+583 (+1.3%) | 48,174+1,217 (+2.6%) | 91,331+43,157 (+89.6%) | 95,748+4,417 (+4.8%) | 98,053+2,305 (+2.4%) | 99,522+1,469 (+1.5%) | 1,04,020+4,498 (+4.5%) | 1,03,707−313 (−0.3%) | 1,09,477+5,770 (+5.6%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 26,870+962 (+3.7%) | 29,300+2,430 (+9.0%) | 30,622+1,322 (+4.5%) | 31,935+1,313 (+4.3%) | 33,611+1,676 (+5.3%) | 59,014+25,403 (+75.6%) | 62,852+3,838 (+6.5%) | 64,808+1,956 (+3.1%) | 66,785+1,977 (+3.1%) | 70,323+3,538 (+5.3%) | 88,725+18,402 (+26.2%) | 89,404+679 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 65,922−2,009 (−3.0%) | 64,914−1,008 (−1.5%) | 63,243−1,671 (−2.6%) | 61,347−1,896 (−3.0%) | 60,969−378 (−0.6%) | 92,206+31,237 (+51.2%) | 90,220−1,986 (−2.2%) | 90,276+56 (+0.1%) | 90,945+669 (+0.7%) | 89,930−1,015 (−1.1%) | 89,474−456 (−0.5%) | 87,996−1,478 (−1.7%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 6,865 | 10,592+3,727 (+54.3%) | 14,418+3,826 (+36.1%) | 21,544+7,126 (+49.4%) | 65,465+43,921 (+203.9%) | 76,849+11,384 (+17.4%) | 78,849+2,000 (+2.6%) | 81,605+2,756 (+3.5%) | 83,623+2,018 (+2.5%) | 87,157+3,534 (+4.2%) | 84,515−2,642 (−3.0%) |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 48,000Bought |
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| Shriram Aggressive Hybrid FundShriram Mutual Fund | – | – | – | – | – | – | 23,740Bought | 33,807+10,067 (+42.4%) | 46,337+12,530 (+37.1%) | 46,337 | 46,337 | 46,337 |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 25,769 | 25,909+140 (+0.5%) | 25,677−232 (−0.9%) | 26,352+675 (+2.6%) | 27,748+1,396 (+5.3%) | 41,608+13,860 (+50.0%) | 42,716+1,108 (+2.7%) | 42,712−4 (0.0%) | 42,176−536 (−1.3%) | 42,159−17 (0.0%) | 42,540+381 (+0.9%) | 42,191−349 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 24,989+188 (+0.8%) | 25,438+449 (+1.8%) | 25,644+206 (+0.8%) | 25,715+71 (+0.3%) | 25,834+119 (+0.5%) | 39,169+13,335 (+51.6%) | 39,989+820 (+2.1%) | 40,505+516 (+1.3%) | 40,782+277 (+0.7%) | 40,814+32 (+0.1%) | 41,004+190 (+0.5%) | 40,732−272 (−0.7%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 27,048+730 (+2.8%) | 27,786+738 (+2.7%) | 29,860+2,074 (+7.5%) | 29,484−376 (−1.3%) | 29,485+1 (0.0%) | 39,305+9,820 (+33.3%) | 41,180+1,875 (+4.8%) | 42,118+938 (+2.3%) | 40,910−1,208 (−2.9%) | 40,576−334 (−0.8%) | 41,463+887 (+2.2%) | 38,511−2,952 (−7.1%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 18,752−62 (−0.3%) | 19,372+620 (+3.3%) | 19,936+564 (+2.9%) | 20,445+509 (+2.6%) | 20,767+322 (+1.6%) | 33,308+12,541 (+60.4%) | 34,497+1,189 (+3.6%) | 34,350−147 (−0.4%) | 36,996+2,646 (+7.7%) | 37,398+402 (+1.1%) | 37,944+546 (+1.5%) | 37,893−51 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 23,361−135 (−0.6%) | 23,400+39 (+0.2%) | 23,800+400 (+1.7%) | 24,217+417 (+1.8%) | 23,566−651 (−2.7%) | 27,255+3,689 (+15.7%) | 35,777+8,522 (+31.3%) | 35,618−159 (−0.4%) | 36,362+744 (+2.1%) | 36,887+525 (+1.4%) | 36,980+93 (+0.3%) | 37,660+680 (+1.8%) |
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| Shriram Balanced Advantage FundShriram Mutual Fund | – | – | – | – | – | – | 19,290Bought | 29,680+10,390 (+53.9%) | 36,028+6,348 (+21.4%) | 36,028 | 36,028 | 36,028 |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,000Bought | 36,000+24,000 (+200.0%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 13,728+370 (+2.8%) | 13,790+62 (+0.5%) | 14,859+1,069 (+7.8%) | 15,594+735 (+5.0%) | 16,715+1,121 (+7.2%) | 30,272+13,557 (+81.1%) | 32,454+2,182 (+7.2%) | 32,455+1 (0.0%) | 34,771+2,316 (+7.1%) | 33,662−1,109 (−3.2%) | 34,263+601 (+1.8%) | 35,837+1,574 (+4.6%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 18,438 | 28,892+10,454 (+56.7%) | 32,247+3,355 (+11.6%) | 33,058+811 (+2.5%) | 34,699+1,641 (+5.0%) | 34,381−318 (−0.9%) | 33,209−1,172 (−3.4%) | 33,584+375 (+1.1%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,17,872 | 32,126−85,746 (−72.8%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 1,496 | 1,502+6 (+0.4%) | 1,489−13 (−0.9%) | 1,489 | 1,614+125 (+8.4%) | 2,757+1,143 (+70.8%) | 2,763+6 (+0.2%) | 2,763 | 5,807+3,044 (+110.2%) | 6,891+1,084 (+18.7%) | 17,813+10,922 (+158.5%) | 23,455+5,642 (+31.7%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 9,516−185 (−1.9%) | 9,549+33 (+0.4%) | 11,784+2,235 (+23.4%) | 11,969+185 (+1.6%) | 12,928+959 (+8.0%) | 24,571+11,643 (+90.1%) | 25,466+895 (+3.6%) | 23,901−1,565 (−6.2%) | 22,967−934 (−3.9%) | 22,723−244 (−1.1%) | 23,269+546 (+2.4%) | 22,856−413 (−1.8%) |
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| Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 19,833 |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 5,886 | 6,765+879 (+14.9%) | 7,513+748 (+11.1%) | 10,204+2,691 (+35.8%) | 12,014+1,810 (+17.7%) | 13,585+1,571 (+13.1%) | 15,170+1,585 (+11.7%) | 16,387+1,217 (+8.0%) | 18,238+1,851 (+11.3%) | 17,924−314 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 6,081 | 7,191+1,110 (+18.3%) | 8,017+826 (+11.5%) | 9,655+1,638 (+20.4%) | 10,048+393 (+4.1%) | 18,630+8,582 (+85.4%) | 18,062−568 (−3.1%) | 17,788−274 (−1.5%) | 17,120−668 (−3.8%) | 17,393+273 (+1.6%) | 18,228+835 (+4.8%) | 17,480−748 (−4.1%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 3,380+366 (+12.1%) | 3,695+315 (+9.3%) | 4,843+1,148 (+31.1%) | 5,220+377 (+7.8%) | 5,384+164 (+3.1%) | 8,933+3,549 (+65.9%) | 10,152+1,219 (+13.7%) | 10,559+407 (+4.0%) | 10,641+82 (+0.8%) | 11,417+776 (+7.3%) | 12,017+600 (+5.3%) | 12,262+245 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,671 | 12,224−447 (−3.5%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 7,720 | 7,951+231 (+3.0%) | 7,760−191 (−2.4%) | 8,113+353 (+4.6%) | 11,281+3,168 (+39.1%) | 11,749+468 (+4.2%) | 11,277−472 (−4.0%) | 10,486−791 (−7.0%) | 10,837+351 (+3.4%) | 11,269+432 (+4.0%) | 10,046−1,223 (−10.9%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 4,656 | 5,596+940 (+20.2%) | 5,596 | 6,633+1,037 (+18.5%) | 8,845+2,212 (+33.4%) | 9,902+1,057 (+12.0%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 8,963 | 9,545+582 (+6.5%) | 9,548+3 (0.0%) | 9,728+180 (+1.9%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 7,288 | 7,221−67 (−0.9%) | 8,379+1,158 (+16.0%) | 8,764+385 (+4.6%) | 8,755−9 (−0.1%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 4,704 | 4,712+8 (+0.2%) | 5,300+588 (+12.5%) | 4,722−578 (−10.9%) | 6,165+1,443 (+30.6%) | 6,022−143 (−2.3%) | 7,282+1,260 (+20.9%) | 7,864+582 (+8.0%) | 8,741+877 (+11.2%) | 8,528−213 (−2.4%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 4,411−1,129 (−20.4%) | 4,422+11 (+0.3%) | 4,568+146 (+3.3%) | 5,051+483 (+10.6%) | 5,085+34 (+0.7%) | 7,940+2,855 (+56.2%) | 8,009+69 (+0.9%) | 7,425−584 (−7.3%) | 7,206−219 (−3.0%) | 7,143−63 (−0.9%) | 7,297+154 (+2.2%) | 7,253−44 (−0.6%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 3,772+91 (+2.5%) | 3,893+121 (+3.2%) | 3,971+78 (+2.0%) | 4,107+136 (+3.4%) | 4,159+52 (+1.3%) | 6,425+2,266 (+54.5%) | 6,598+173 (+2.7%) | 6,677+79 (+1.2%) | 6,782+105 (+1.6%) | 6,782 | 6,845+63 (+0.9%) | 6,788−57 (−0.8%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 3,998+23 (+0.6%) | 4,101+103 (+2.6%) | 4,201+100 (+2.4%) | 4,278+77 (+1.8%) | 4,327+49 (+1.2%) | 6,624+2,297 (+53.1%) | 6,878+254 (+3.8%) | 6,948+70 (+1.0%) | 6,918−30 (−0.4%) | 6,797−121 (−1.8%) | 6,804+7 (+0.1%) | 6,757−47 (−0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 3,475+52 (+1.5%) | 3,516+41 (+1.2%) | 3,540+24 (+0.7%) | 3,586+46 (+1.3%) | 3,636+50 (+1.4%) | 5,638+2,002 (+55.1%) | 5,715+77 (+1.4%) | 5,711−4 (−0.1%) | 5,739+28 (+0.5%) | 5,610−129 (−2.3%) | 5,651+41 (+0.7%) | 5,594−57 (−1.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 2,999−104 (−3.4%) | 2,974−25 (−0.8%) | 2,995+21 (+0.7%) | 2,998+3 (+0.1%) | 3,044+46 (+1.5%) | 4,655+1,611 (+52.9%) | 4,791+136 (+2.9%) | 5,176+385 (+8.0%) | 7,155+1,979 (+38.2%) | 4,958−2,197 (−30.7%) | 4,968+10 (+0.2%) | 4,847−121 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 3,233+4 (+0.1%) | 3,247+14 (+0.4%) | 3,234−13 (−0.4%) | 3,233−1 (0.0%) | 3,233 | 4,785+1,552 (+48.0%) | 4,785 | 4,785 | 4,803+18 (+0.4%) | 4,800−3 (−0.1%) | 4,800 | 4,738−62 (−1.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 2,917 | 3,074+157 (+5.4%) | 2,707−367 (−11.9%) | 3,367+660 (+24.4%) | 3,541+174 (+5.2%) | 4,143+602 (+17.0%) | 4,337+194 (+4.7%) | 4,298−39 (−0.9%) | 4,754+456 (+10.6%) | 4,521−233 (−4.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 924 | 868−56 (−6.1%) | 1,463+595 (+68.6%) | 1,569+106 (+7.3%) | 1,635+66 (+4.2%) | 1,755+120 (+7.3%) | 1,771+16 (+0.9%) | 1,863+92 (+5.2%) | 1,985+122 (+6.6%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,046 | 818−228 (−21.8%) |
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| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | – | 10,50,420Bought | 10,50,420 | 10,50,420 | 14,40,000+3,89,580 (+37.1%) | 14,40,000 | 14,40,000 | 14,40,000 | 14,40,000 | 14,40,000 | 14,40,000 | Sold out |
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| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 1,26,00,000 | 1,57,51,261+31,51,261 (+25.0%) | 1,57,51,261 | 1,57,51,261 | 1,57,51,261 | 1,57,51,261 | 1,57,51,261 | 1,50,00,000−7,51,261 (−4.8%) | 1,00,00,000−50,00,000 (−33.3%) | 64,00,000−36,00,000 (−36.0%) | 39,00,000−25,00,000 (−39.1%) | Sold out |
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| ITI Large & Midcap FundITI Mutual Fund | – | 10,50,420Bought | 10,50,420 | 10,50,420 | 10,50,420 | 10,50,420 | 10,50,420 | 10,50,420 | 10,50,420 | 10,50,420 | 10,50,420 | Sold out |
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| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | – | 10,50,420Bought | 10,50,420 | 10,50,420 | 13,50,000+2,99,580 (+28.5%) | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | Sold out | – |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | – | 73,52,941Bought again | 98,52,941+25,00,000 (+34.0%) | 98,52,941 | 98,52,941 | 1,03,42,941+4,90,000 (+5.0%) | 1,03,42,941 | 1,03,42,941 | 97,42,941−6,00,000 (−5.8%) | 63,00,000−34,42,941 (−35.3%) | Sold out | – |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | 63,02,521Bought again | 68,00,000+4,97,479 (+7.9%) | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 65,00,000−3,00,000 (−4.4%) | 56,76,294−8,23,706 (−12.7%) | 23,98,000−32,78,294 (−57.8%) | Sold out | – |
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| HDFC Business Cycle FundHDFC Mutual Fund | 44,88,361 | 44,88,361 | 44,88,361 | 44,88,361 | 44,88,361 | 44,88,361 | 44,88,361 | 44,88,361 | 44,88,361 | 44,88,361 | Sold out | – |
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| Motilal Oswal Large CapMotilal Oswal Mutual Fund | – | 65,00,000Bought again | 65,00,000 | 65,00,000 | 65,00,000 | 70,00,000+5,00,000 (+7.7%) | 70,00,000 | 70,00,000 | 80,00,000+10,00,000 (+14.3%) | 72,84,741−7,15,259 (−8.9%) | Sold out | – |
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| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 1,04,38,852−39,42,894 (−27.4%) | 1,04,38,852 | 1,04,35,828−3,024 (0.0%) | 1,04,35,828 | 1,04,35,828 | 1,04,35,828 | 1,04,35,828 | 1,04,35,828 | 1,04,35,828 | 1,04,35,828 | Sold out | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | 1,82,74,903Bought | 2,25,38,552+42,63,649 (+23.3%) | 2,40,74,175+15,35,623 (+6.8%) | 2,28,74,175−12,00,000 (−5.0%) | 2,28,74,175 | 2,03,69,046−25,05,129 (−11.0%) | 2,03,69,046 | 1,82,55,829−21,13,217 (−10.4%) | Sold out | – | – |
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| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | 29,18,550Bought | 31,25,550+2,07,000 (+7.1%) | 31,25,550 | 33,44,120+2,18,570 (+7.0%) | 33,44,120 | 25,92,340−7,51,780 (−22.5%) | 25,92,340 | 25,92,340 | Sold out | – | – |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 5,12,795 | Sold out | – | – | 28,05,074Bought again | 28,05,074 | 28,05,074 | 28,05,074 | 5,22,967−22,82,107 (−81.4%) | Sold out | – | – |
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| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 9,32,600 | 9,32,600 | 9,32,600 | 9,32,600 | 9,32,600 | 9,78,600+46,000 (+4.9%) | 9,78,600 | 8,00,000−1,78,600 (−18.3%) | Sold out | – | – | – |
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| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 4,67,280 | 4,67,280 | 4,67,280 | 4,67,280 | 4,67,280 | 4,90,280+23,000 (+4.9%) | 4,90,280 | 4,50,000−40,280 (−8.2%) | Sold out | – | – | – |
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| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | 40,36,213Bought | 40,36,213 | 44,96,889+4,60,676 (+11.4%) | 44,96,889 | 44,96,889 | 44,96,889 | 41,54,100−3,42,789 (−7.6%) | Sold out | – | – | – |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 73,73,123−25,00,000 (−25.3%) | 98,88,948+25,15,825 (+34.1%) | 88,88,948−10,00,000 (−10.1%) | 1,08,88,948+20,00,000 (+22.5%) | 1,12,18,052+3,29,104 (+3.0%) | 1,12,18,052 | 87,13,442−25,04,610 (−22.3%) | 43,13,442−44,00,000 (−50.5%) | Sold out | – | – | – |
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| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 12,94,410−4,00,000 (−23.6%) | 19,66,565+6,72,155 (+51.9%) | 15,66,565−4,00,000 (−20.3%) | 19,66,565+4,00,000 (+25.5%) | 20,32,431+65,866 (+3.4%) | 20,32,431 | 15,61,247−4,71,184 (−23.2%) | 9,61,247−6,00,000 (−38.4%) | Sold out | – | – | – |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 12,16,666−4,50,000 (−27.0%) | 17,20,506+5,03,840 (+41.4%) | 13,70,506−3,50,000 (−20.3%) | 17,70,506+4,00,000 (+29.2%) | 18,36,694+66,188 (+3.7%) | 18,36,694 | 11,15,510−7,21,184 (−39.3%) | 5,75,510−5,40,000 (−48.4%) | Sold out | – | – | – |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 16,66,667 | 25,18,987+8,52,320 (+51.1%) | 25,18,987 | 38,68,987+13,50,000 (+53.6%) | 40,01,423+1,32,436 (+3.4%) | 40,01,423 | 31,37,458−8,63,965 (−21.6%) | 21,37,458−10,00,000 (−31.9%) | Sold out | – | – | – |
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| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 4,17,452 | 4,86,507+69,055 (+16.5%) | 4,86,507 | Sold out | – | – | – |
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| Trustmf Small Cap FundTrust Mutual Fund | 37,75,122−3,71,322 (−9.0%) | 37,75,122 | 37,75,122 | 47,72,975+9,97,853 (+26.4%) | 47,72,975 | 68,69,849+20,96,874 (+43.9%) | 68,69,849 | 68,69,849 | Sold out | – | – | – |
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| ITI Balanced Advantage FundITI Mutual Fund | Sold out | 10,50,420Bought again | 10,50,420 | 10,50,420 | 10,50,420 | 10,50,420 | 10,50,420 | Sold out | – | – | – | – |
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| Axis Momentum FundAxis Mutual Fund | – | – | – | – | 61,41,058Bought | 61,41,058 | Sold out | – | – | – | – | – |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | 28,812Bought | Sold out | – | – | – | – | – |
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| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 31,59,520−21,00,000 (−39.9%) | 31,59,520 | 31,59,520 | 31,59,520 | 37,09,520+5,50,000 (+17.4%) | 37,09,520 | Sold out | – | – | – | – | – |
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| PGIM India Midcap FundPGIM India Mutual Fund | 1,27,09,036 | 1,27,09,036 | 1,27,09,036 | 1,27,09,036 | 1,27,09,036 | 1,27,09,036 | Sold out | – | – | – | – | – |
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| PGIM India Retirement FundPGIM India Mutual Fund | 2,10,328 | 2,10,328 | 2,10,328 | 2,10,328 | 1,10,328−1,00,000 (−47.5%) | 1,10,328 | Sold out | – | – | – | – | – |
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| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 13,69,574 | 9,89,143−3,80,431 (−27.8%) | 9,89,143 | 9,89,143 | 9,89,143 | 9,89,143 | Sold out | – | – | – | – | – |
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| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 1,77,124 | 1,30,247−46,877 (−26.5%) | 1,30,247 | 1,30,247 | 1,30,247 | 1,30,247 | Sold out | – | – | – | – | – |
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| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 41,326 | 23,799−17,527 (−42.4%) | 23,799 | 23,799 | 23,799 | 23,799 | Sold out | – | – | – | – | – |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 12,33,977 | 8,06,345−4,27,632 (−34.7%) | 8,06,345 | 8,06,345 | 8,06,345 | 8,06,345 | Sold out | – | – | – | – | – |
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| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | 70,000Bought | 1,20,000+50,000 (+71.4%) | 1,20,000 | 60,000−60,000 (−50.0%) | Sold out | – | – | – | – | – | – |
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| Axis Value FundAxis Mutual Fund | 8,25,644+2,42,303 (+41.5%) | 8,25,644 | 8,25,644 | 8,25,644 | Sold out | – | – | – | – | – | – | – |
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| HDFC Multi Cap FundHDFC Mutual Fund | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | Sold out | – | – | – | – | – | – | – |
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| Groww Banking & Financial Services FundGroww Mutual Fund | 1,41,737 | 1,41,737 | 1,41,737 | Sold out | – | – | – | – | – | – | – | – |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 1,81,361−27,427 (−13.1%) | 72,103−1,09,258 (−60.2%) | 72,103 | Sold out | – | – | – | – | – | – | – | – |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | – | 3,07,93,856Bought again | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 40,84,268−39,54,265 (−49.2%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 80,36,203−1,10,18,443 (−57.8%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| ITI Pharma and Healthcare FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Trustmf Flexi Cap FundTrust Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Trustmf Multi Cap FundTrust Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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ICICI Prudential Technology FundICICI Prudential Mutual Fund
Canara Robeco Small Cap FundCanara Robeco Mutual Fund
Axis Small Cap FundAxis Mutual Fund
Kotak-Small Cap FundKotak Mahindra Mutual Fund
HSBC Small Cap FundHSBC Mutual Fund
Bandhan Small Cap FundBandhan Mutual Fund
Mirae Asset Small Cap FundMirae Asset Mutual Fund
HDFC Childrens FundHDFC Mutual Fund
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund
