| Nippon India Small Cap FundNippon India Mutual Fund | 57,72,731 | 57,72,731 | 57,72,731 | 57,72,731 | 58,31,754+59,023 (+1.0%) | 58,31,754 | 58,31,754 | 58,31,754 | 65,63,832+7,32,078 (+12.6%) | 65,63,832 | 65,63,832 | 65,63,832 |
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| Invesco India Small Cap FundInvesco Mutual Fund | 49,42,410 | 49,42,410 | 49,42,410 | 49,42,410 | 49,42,410 | 49,42,410 | 49,42,410 | 49,42,410 | 53,14,703+3,72,293 (+7.5%) | 54,40,617+1,25,914 (+2.4%) | 54,40,617 | 54,40,617 |
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| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 32,42,351 | 32,42,351 | 32,42,351 | 32,42,351 | 34,68,174+2,25,823 (+7.0%) | 34,68,174 | 34,68,174 | 34,68,174 | 35,68,891+1,00,717 (+2.9%) | 35,68,891 | 39,68,891+4,00,000 (+11.2%) | 39,68,891 |
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| Axis Small Cap FundAxis Mutual Fund | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,02,004−69,183 (−1.8%) |
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| Invesco India Mid Cap FundInvesco Mutual Fund | 33,51,338+1,16,840 (+3.6%) | 33,51,338 | 33,51,338 | 33,51,338 | 33,51,338 | 33,51,338 | 34,16,927+65,589 (+2.0%) | 34,16,927 | 34,16,927 | 34,16,927 | 34,16,927 | 34,16,927 |
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| HSBC Small Cap FundHSBC Mutual Fund | 23,10,256 | 23,10,256 | 23,10,256 | 23,10,256 | 26,82,487+3,72,231 (+16.1%) | 26,82,487 | 26,82,487 | 26,82,487 | 26,82,487 | 26,82,487 | 26,82,487 | 26,79,487−3,000 (−0.1%) |
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| Nippon India Pharma FundNippon India Mutual Fund | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 23,55,745−2,00,000 (−7.8%) |
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| DSP Healthcare FundDSP Mutual Fund | 17,92,251+89,231 (+5.2%) | 17,92,251 | 17,92,251 | 17,92,251 | 17,92,251 | 17,92,251 | 17,92,251 | 19,57,356+1,65,105 (+9.2%) | 19,57,356 | 19,57,356 | 19,57,356 | 16,02,712−3,54,644 (−18.1%) |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 12,25,785 | 12,25,785 | 12,25,785 | 12,45,785+20,000 (+1.6%) | 12,86,665+40,880 (+3.3%) | 12,86,665 | 12,86,665 | 12,86,665 | 13,13,192+26,527 (+2.1%) | 13,13,192 | 12,63,192−50,000 (−3.8%) | 12,63,192 |
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| Axis Flexi Cap FundAxis Mutual Fund | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 |
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| Axis Multicap FundAxis Mutual Fund | 8,11,956 | 8,11,956 | 8,11,956 | 8,11,956 | 8,11,956 | 8,11,956 | 8,11,956 | 7,13,734−98,222 (−12.1%) | 7,13,734 | 9,47,373+2,33,639 (+32.7%) | 10,27,680+80,307 (+8.5%) | 10,27,680 |
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| SBI Healthcare Opportunities FundSBI Mutual Fund | – | – | – | 6,00,000Bought | 8,00,000+2,00,000 (+33.3%) | 9,35,405+1,35,405 (+16.9%) | 10,00,000+64,595 (+6.9%) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 9,50,583−1,49,417 (−13.6%) | 9,00,000−50,583 (−5.3%) | 9,00,000 | 9,00,000 | 9,74,281+74,281 (+8.3%) | 9,74,281 | 9,62,769−11,512 (−1.2%) |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | 12,30,300+54,994 (+4.7%) | 12,62,722+32,422 (+2.6%) | 12,62,722 | 12,62,722 | 12,62,722 | 12,62,722 | 11,61,101−1,01,621 (−8.1%) | 11,61,101 | 11,39,757−21,344 (−1.8%) | 11,39,757 | 9,91,636−1,48,121 (−13.0%) | 9,31,383−60,253 (−6.1%) |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 6,56,395 | 6,56,395 | 6,56,395 | 8,72,185+2,15,790 (+32.9%) | 8,98,226+26,041 (+3.0%) | 8,98,226 | 8,98,226 | 8,98,226 | 8,98,226 | 8,98,226 | 8,98,226 | 8,98,226 |
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| HSBC Multi Cap FundHSBC Mutual Fund | 7,53,650 | 7,53,650 | 7,53,650 | 7,53,650 | 8,84,274+1,30,624 (+17.3%) | 8,84,274 | 8,84,274 | 8,84,274 | 8,84,274 | 8,84,274 | 8,84,274 | 8,84,274 |
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| PGIM India Midcap FundPGIM India Mutual Fund | 4,65,116 | 6,79,164+2,14,048 (+46.0%) | 11,17,363+4,38,199 (+64.5%) | 11,17,363 | 11,17,363 | 11,17,363 | 8,01,820−3,15,543 (−28.2%) | 8,01,820 | 8,01,820 | 8,01,820 | 8,01,820 | 8,01,820 |
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| Invesco India Multi Cap FundInvesco Mutual Fund | 11,23,728+1,43,820 (+14.7%) | 11,23,728 | 11,23,728 | 11,23,728 | 11,23,728 | 9,45,217−1,78,511 (−15.9%) | 9,45,217 | 9,45,217 | 9,45,217 | 8,59,147−86,070 (−9.1%) | 8,59,147 | 7,65,418−93,729 (−10.9%) |
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| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 7,86,462 | 8,21,361+34,899 (+4.4%) | 8,21,361 | 8,56,361+35,000 (+4.3%) | 8,22,487−33,874 (−4.0%) | 8,59,329+36,842 (+4.5%) | 8,59,329 | 8,59,329 | 8,59,329 | 8,29,329−30,000 (−3.5%) | 8,04,329−25,000 (−3.0%) | 7,39,829−64,500 (−8.0%) |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 5,95,422Bought | 6,92,273+96,851 (+16.3%) | 6,92,273 | 6,92,273 | 6,92,273 |
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| HDFC Multi Cap FundHDFC Mutual Fund | 5,77,771 | 8,35,045+2,57,274 (+44.5%) | 8,35,045 | 8,35,045 | 6,82,769−1,52,276 (−18.2%) | 6,82,769 | 6,82,769 | 6,82,769 | 6,82,769 | 6,82,769 | 6,82,769 | 6,82,769 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,56,363Bought |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 5,32,500 | 5,32,500 | 5,32,500 | 5,32,500 | 5,32,500 | 5,32,500 | 5,32,500 | 5,54,773+22,273 (+4.2%) | 5,54,773 | 5,54,773 | 5,54,773 | 5,54,773 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 5,15,512 | 5,15,512 | 5,15,512 | 5,50,126+34,614 (+6.7%) | 5,50,126 | 5,50,126 | 5,50,126 | 5,50,126 | 5,50,126 | 5,50,126 | 5,50,126 | 5,38,597−11,529 (−2.1%) |
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| Invesco India Business Cycle FundInvesco Mutual Fund | 4,73,095+1,02,199 (+27.6%) | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 4,67,289 | 6,40,605+1,73,316 (+37.1%) | 6,61,973+21,368 (+3.3%) | 7,11,973+50,000 (+7.6%) | 7,11,973 | 7,11,973 | 7,11,973 | 7,11,973 | 7,11,973 | 7,11,973 | 5,88,860−1,23,113 (−17.3%) | 4,35,000−1,53,860 (−26.1%) |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 10,70,000 | 10,70,000 | 10,41,193−28,807 (−2.7%) | 10,41,193 | 8,29,485−2,11,708 (−20.3%) | 8,29,485 | 8,29,485 | 4,29,485−4,00,000 (−48.2%) | 4,29,485 | 4,29,485 | 4,29,485 | 4,29,485 |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 3,33,300 | 3,45,762+12,462 (+3.7%) | 3,45,762 | 3,45,762 | 3,45,762 | 3,45,762 | 3,90,424+44,662 (+12.9%) | 3,90,424 | 3,90,424 | 3,90,424 | 3,90,424 | 3,90,424 |
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| Axis India Manufacturing FundAxis Mutual Fund | 4,70,554 | 3,87,288−83,266 (−17.7%) | 3,87,288 | 3,87,288 | 2,67,872−1,19,416 (−30.8%) | 2,23,857−44,015 (−16.4%) | 1,92,571−31,286 (−14.0%) | 1,39,490−53,081 (−27.6%) | 1,39,490 | 3,06,814+1,67,324 (+120.0%) | 3,87,435+80,621 (+26.3%) | 3,87,435 |
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| ITI Small Cap FundITI Mutual Fund | 3,20,206+37,834 (+13.4%) | 3,20,206 | 3,20,206 | 3,38,546+18,340 (+5.7%) | 3,38,546 | 3,48,807+10,261 (+3.0%) | 3,76,227+27,420 (+7.9%) | 3,84,281+8,054 (+2.1%) | 3,87,198+2,917 (+0.8%) | 4,03,488+16,290 (+4.2%) | 3,85,886−17,602 (−4.4%) | 3,85,886 |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 3,66,100+3,49,509 (+2,106.6%) | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 |
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| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 3,68,087 | 3,68,087 | 3,68,087 | 3,68,087 | 4,25,905+57,818 (+15.7%) | 4,25,905 | 3,61,951−63,954 (−15.0%) | 3,61,951 | 3,61,951 | 3,61,951 | 3,61,951 | 3,61,951 |
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| UTI Small Cap FundUTI Mutual Fund | – | – | 62,393Bought again | 62,393 | 62,393 | 62,393 | 2,40,994+1,78,601 (+286.3%) | 3,60,994+1,20,000 (+49.8%) | 3,60,994 | 3,60,994 | 3,60,994 | 3,60,994 |
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| Trustmf Small Cap FundTrust Mutual Fund | 71,259 | 71,259 | 1,45,714+74,455 (+104.5%) | 1,45,714 | 2,19,251+73,537 (+50.5%) | 2,88,499+69,248 (+31.6%) | 2,88,499 | 3,59,194+70,695 (+24.5%) | 3,47,720−11,474 (−3.2%) | 3,47,720 | 3,47,720 | 3,47,720 |
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| Bandhan Midcap FundBandhan Mutual Fund | 3,54,046 | 3,54,046 | 3,54,046 | 3,54,046 | 3,51,163−2,883 (−0.8%) | 3,41,712−9,451 (−2.7%) | 3,41,712 | 3,46,712+5,000 (+1.5%) | 3,46,712 | 3,46,712 | 3,46,712 | 3,46,712 |
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| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 1,84,988 | 1,84,988 | 1,84,988 | 1,84,988 | 1,84,988 | 1,84,988 | 1,84,988 | 1,84,988 | 2,86,508+1,01,520 (+54.9%) | 3,17,245+30,737 (+10.7%) | 3,17,245 | 3,17,245 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 |
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| Union Small Cap FundUnion Mutual Fund | 2,25,515+31,000 (+15.9%) | 3,07,515+82,000 (+36.4%) | 3,07,515 | 3,07,515 | 3,15,120+7,605 (+2.5%) | 3,15,120 | 3,15,120 | 3,15,120 | 3,15,120 | 3,15,120 | 3,15,120 | 3,15,120 |
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| Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | 1,11,000Bought | 3,00,000+1,89,000 (+170.3%) | 3,00,000 | 3,00,000 | 3,00,000 |
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| DSP Multi Cap FundDSP Mutual Fund | 2,96,086+49,550 (+20.1%) | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 2,45,527+1,70,527 (+227.4%) | 2,90,527+45,000 (+18.3%) | 2,90,527 | 2,90,527 | 2,90,527 |
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| Union Innovation & Opportunities FundUnion Mutual Fund | 1,19,396Bought | 1,66,794+47,398 (+39.7%) | 1,77,425+10,631 (+6.4%) | 1,89,417+11,992 (+6.8%) | 2,51,323+61,906 (+32.7%) | 2,67,091+15,768 (+6.3%) | 2,67,091 | 2,67,091 | 2,67,091 | 2,67,091 | 2,67,091 | 2,67,091 |
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| Tata India Pharma & Healthcare FundTata Mutual Fund | 3,00,943+1,38,490 (+85.3%) | 3,01,163+220 (+0.1%) | 3,98,913+97,750 (+32.5%) | 4,10,593+11,680 (+2.9%) | 4,24,024+13,431 (+3.3%) | 3,25,978−98,046 (−23.1%) | 3,25,978 | 3,25,978 | 2,98,807−27,171 (−8.3%) | 3,38,492+39,685 (+13.3%) | 2,58,078−80,414 (−23.8%) | 2,58,078 |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 1,49,762Bought | 2,46,986+97,224 (+64.9%) | 2,46,986 | 2,46,986 | 2,46,986 |
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| Invesco India Pharma and Healthcare FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,46,478 |
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| Nippon India Nifty Pharma ETFNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 2,35,741Bought | 2,39,870+4,129 (+1.8%) | 2,43,541+3,671 (+1.5%) |
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| HDFC Innovation FundHDFC Mutual Fund | 4,92,458 | 4,92,458 | 4,63,214−29,244 (−5.9%) | 4,13,214−50,000 (−10.8%) | 4,13,214 | 4,13,214 | 4,13,214 | 3,13,214−1,00,000 (−24.2%) | 3,13,214 | 3,13,214 | 2,83,208−30,006 (−9.6%) | 2,33,208−50,000 (−17.7%) |
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| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 1,00,000Bought | 1,00,000 | 2,25,000+1,25,000 (+125.0%) | 2,25,000 |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | 2,12,330Bought again | 2,12,330 | 2,12,330 | 2,19,929+7,599 (+3.6%) | 2,19,929 | 2,19,929 | 2,19,929 | 2,19,929 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,30,685+1,885 (+1.5%) | 1,33,243+2,558 (+2.0%) | 1,83,024+49,781 (+37.4%) | 1,86,193+3,169 (+1.7%) | 1,97,293+11,100 (+6.0%) | 2,04,082+6,789 (+3.4%) | 2,09,300+5,218 (+2.6%) | 2,11,484+2,184 (+1.0%) | 2,13,533+2,049 (+1.0%) | 2,17,226+3,693 (+1.7%) | 2,19,915+2,689 (+1.2%) | 2,13,881−6,034 (−2.7%) |
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| PGIM India Small Cap FundPGIM India Mutual Fund | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 2,13,392−88,850 (−29.4%) |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | 3,79,844 | 3,79,844 | 3,79,844 | 3,79,844 | 3,79,844 | 3,79,844 | 2,81,249−98,595 (−26.0%) | 2,81,249 | 2,81,249 | 2,81,249 | 2,09,949−71,300 (−25.4%) | 2,09,949 |
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| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 1,53,913+5,352 (+3.6%) | 1,48,286−5,627 (−3.7%) | 1,20,696−27,590 (−18.6%) | 1,20,696 | 1,31,590+10,894 (+9.0%) | 1,58,572+26,982 (+20.5%) | 1,70,130+11,558 (+7.3%) | 1,81,601+11,471 (+6.7%) | 1,93,176+11,575 (+6.4%) | 1,99,300+6,124 (+3.2%) | 2,05,281+5,981 (+3.0%) | 1,99,211−6,070 (−3.0%) |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 2,08,286 | 2,08,286 | 2,08,286 | 2,08,286 | 2,08,286 | 2,08,286 | 2,08,286 | 2,48,286+40,000 (+19.2%) | 2,48,286 | 2,48,286 | 2,48,286 | 1,98,286−50,000 (−20.1%) |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 1,62,913+1,12,913 (+225.8%) | 1,62,913 | 1,89,073+26,160 (+16.1%) | 1,89,073 |
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| Union Midcap FundUnion Mutual Fund | 1,63,106Bought | 2,05,767+42,661 (+26.2%) | 2,05,767 | 2,05,767 | 2,38,541+32,774 (+15.9%) | 2,51,451+12,910 (+5.4%) | 2,51,451 | 2,51,451 | 2,24,951−26,500 (−10.5%) | 2,02,950−22,001 (−9.8%) | 2,02,950 | 1,86,450−16,500 (−8.1%) |
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| Union Multicap FundUnion Mutual Fund | – | 73,100Bought | 98,157+25,057 (+34.3%) | 98,157 | 1,21,691+23,534 (+24.0%) | 1,64,683+42,992 (+35.3%) | 1,64,683 | 1,84,499+19,816 (+12.0%) | 1,84,499 | 1,84,499 | 1,84,499 | 1,84,499 |
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| ITI Flexi Cap FundITI Mutual Fund | 1,29,079 | 1,29,079 | 1,53,683+24,604 (+19.1%) | 1,53,683 | 1,53,683 | 1,57,164+3,481 (+2.3%) | 1,65,689+8,525 (+5.4%) | 1,65,689 | 1,65,689 | 1,70,218+4,529 (+2.7%) | 1,70,218 | 1,70,218 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 71,599−509 (−0.7%) | 75,501+3,902 (+5.5%) | 1,07,981+32,480 (+43.0%) | 1,17,621+9,640 (+8.9%) | 1,22,701+5,080 (+4.3%) | 1,63,671+40,970 (+33.4%) | 1,76,343+12,672 (+7.7%) | 1,68,696−7,647 (−4.3%) | 1,62,697−5,999 (−3.6%) | 1,66,816+4,119 (+2.5%) | 1,68,155+1,339 (+0.8%) | 1,67,832−323 (−0.2%) |
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| Axis Innovation FundAxis Mutual Fund | 2,33,233+66,103 (+39.6%) | 2,33,233 | 2,33,233 | 2,33,233 | 2,33,233 | 1,80,317−52,916 (−22.7%) | 1,80,317 | 1,80,317 | 1,80,317 | 1,80,317 | 1,80,317 | 1,65,217−15,100 (−8.4%) |
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| Kotak Healthcare FundKotak Mahindra Mutual Fund | 1,45,000+25,000 (+20.8%) | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,40,000−5,000 (−3.5%) | 1,40,000 | 1,40,000 | 1,60,000+20,000 (+14.3%) | 1,60,000 | 1,60,000 | 1,60,000 |
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| ITI Multi Cap FundITI Mutual Fund | 1,51,010+15,013 (+11.0%) | 1,55,648+4,638 (+3.1%) | 1,61,662+6,014 (+3.9%) | 1,54,715−6,947 (−4.3%) | 1,54,715 | 1,49,728−4,987 (−3.2%) | 1,49,728 | 1,49,728 | 1,54,652+4,924 (+3.3%) | 1,51,060−3,592 (−2.3%) | 1,54,270+3,210 (+2.1%) | 1,54,270 |
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| Bandhan Innovation FundBandhan Mutual Fund | 2,90,559+49,536 (+20.6%) | 2,90,559 | 2,90,559 | 2,80,885−9,674 (−3.3%) | 2,47,393−33,492 (−11.9%) | 2,07,879−39,514 (−16.0%) | 2,01,775−6,104 (−2.9%) | 2,01,775 | 2,01,775 | 2,03,546+1,771 (+0.9%) | 1,58,097−45,449 (−22.3%) | 1,48,807−9,290 (−5.9%) |
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| Invesco India Manufacturing FundInvesco Mutual Fund | 1,40,011+80,435 (+135.0%) | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 |
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| Kotak MNC FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 1,40,000Bought again | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | 1,15,219Bought | 1,16,452+1,233 (+1.1%) | 1,18,530+2,078 (+1.8%) | 1,22,716+4,186 (+3.5%) | 1,25,756+3,040 (+2.5%) | 1,31,063+5,307 (+4.2%) | 1,26,393−4,670 (−3.6%) |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | 1,25,000Bought | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 62,913Bought again | 1,24,053+61,140 (+97.2%) | 1,24,053 | 1,24,053 | 1,24,053 |
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| UTI Healthcare FundUTI Mutual Fund | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 1,77,465−52,158 (−22.7%) | 1,18,163−59,302 (−33.4%) |
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| Tata India Innovation FundTata Mutual Fund | – | – | – | – | – | – | – | – | 1,14,131Bought | 1,14,131 | 1,14,131 | 1,14,131 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 75,349−32 (0.0%) | 75,746+397 (+0.5%) | 1,03,055+27,309 (+36.1%) | 1,01,436−1,619 (−1.6%) | 1,02,123+687 (+0.7%) | 1,05,721+3,598 (+3.5%) | 1,06,993+1,272 (+1.2%) | 1,07,620+627 (+0.6%) | 1,08,750+1,130 (+1.1%) | 1,10,512+1,762 (+1.6%) | 1,11,763+1,251 (+1.1%) | 1,08,647−3,116 (−2.8%) |
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| Nippon India MNC FundNippon India Mutual Fund | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,00,000−25,000 (−20.0%) |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 85,000 | 1,00,000+15,000 (+17.7%) | 1,00,000 | 1,30,000+30,000 (+30.0%) | 1,05,000−25,000 (−19.2%) | 1,21,500+16,500 (+15.7%) | 1,21,500 | 1,21,500 | 1,21,500 | 1,21,500 | 1,21,500 | 98,500−23,000 (−18.9%) |
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| Union Large & Midcap FundUnion Mutual Fund | 95,989Bought | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 |
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| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 91,527Bought |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 82,952Bought | 83,304+352 (+0.4%) | 84,548+1,244 (+1.5%) | 85,947+1,399 (+1.7%) |
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| Union ELSS Tax Saver FundUnion Mutual Fund | – | – | – | – | – | – | – | 84,000Bought | 84,000 | 84,000 | 84,000 | 84,000 |
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| Union Active Momentum FundUnion Mutual Fund | – | – | – | – | – | – | 56,516Bought | 1,00,051+43,535 (+77.0%) | 1,06,944+6,893 (+6.9%) | 96,244−10,700 (−10.0%) | 83,944−12,300 (−12.8%) | 83,944 |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 4,45,000+15,000 (+3.5%) | 4,35,000−10,000 (−2.3%) | 3,00,000−1,35,000 (−31.0%) | 3,00,000 | 2,00,000−1,00,000 (−33.3%) | 1,53,000−47,000 (−23.5%) | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 80,000−73,000 (−47.7%) |
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| Union Business Cycle FundUnion Mutual Fund | – | 30,854Bought | 40,354+9,500 (+30.8%) | 56,825+16,471 (+40.8%) | 76,039+19,214 (+33.8%) | 94,355+18,316 (+24.1%) | 78,126−16,229 (−17.2%) | 78,126 | 78,126 | 78,126 | 78,126 | 78,126 |
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| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 77,268Bought | 77,268 | 77,268 | 77,268 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 50,670+590 (+1.2%) | 51,201+531 (+1.1%) | 69,705+18,504 (+36.1%) | 71,101+1,396 (+2.0%) | 71,528+427 (+0.6%) | 75,399+3,871 (+5.4%) | 77,131+1,732 (+2.3%) | 77,782+651 (+0.8%) | 78,434+652 (+0.8%) | 80,283+1,849 (+2.4%) | 81,018+735 (+0.9%) | 77,069−3,949 (−4.9%) |
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| Invesco India Large Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | 75,702Bought | 75,702 | 75,702 | 75,702 |
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| Canara Robeco Value FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 46,000Bought | 75,500+29,500 (+64.1%) |
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| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 60,800Bought |
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| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 60,000 | 70,000+10,000 (+16.7%) | 70,000 | 70,000 | 65,000−5,000 (−7.1%) | 75,500+10,500 (+16.2%) | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 60,500−15,000 (−19.9%) |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 52,306Bought | 59,047+6,741 (+12.9%) | 58,949−98 (−0.2%) | 60,646+1,697 (+2.9%) | 59,933−713 (−1.2%) | 61,343+1,410 (+2.4%) | 59,270−2,073 (−3.4%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 39,745Bought | 58,465+18,720 (+47.1%) | 58,465 | 58,465 | 58,465 |
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| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 53,001Bought | 52,950−51 (−0.1%) | 52,649−301 (−0.6%) | 52,937+288 (+0.6%) |
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| Samco Small Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 29,603Bought | 36,859+7,256 (+24.5%) | 52,650+15,791 (+42.8%) |
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| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 29,772Bought | 38,720+8,948 (+30.1%) | 38,191−529 (−1.4%) | 52,412+14,221 (+37.2%) |
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| Union Aggressive Hybrid FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | 52,000Bought | 52,000 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 27,747+164 (+0.6%) | 28,676+929 (+3.4%) | 38,324+9,648 (+33.6%) | 39,866+1,542 (+4.0%) | 42,637+2,771 (+7.0%) | 44,609+1,972 (+4.6%) | 46,636+2,027 (+4.5%) | 46,540−96 (−0.2%) | 47,176+636 (+1.4%) | 48,297+1,121 (+2.4%) | 49,301+1,004 (+2.1%) | 48,717−584 (−1.2%) |
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| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | – | – | – | – | – | 39,921Bought | 39,826−95 (−0.2%) | 39,657−169 (−0.4%) | 39,728+71 (+0.2%) | 43,620+3,892 (+9.8%) | 45,533+1,913 (+4.4%) | 46,851+1,318 (+2.9%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 27,485+370 (+1.4%) | 28,387+902 (+3.3%) | 38,605+10,218 (+36.0%) | 39,405+800 (+2.1%) | 39,730+325 (+0.8%) | 42,803+3,073 (+7.7%) | 44,452+1,649 (+3.9%) | 44,999+547 (+1.2%) | 45,464+465 (+1.0%) | 46,641+1,177 (+2.6%) | 48,486+1,845 (+4.0%) | 46,721−1,765 (−3.6%) |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 37,853Bought | 37,848−5 (0.0%) | 38,226+378 (+1.0%) | 39,996+1,770 (+4.6%) | 39,419−577 (−1.4%) | 41,959+2,540 (+6.4%) | 42,479+520 (+1.2%) |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 40,000Bought | 40,000 | 40,000 |
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| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 40,000Bought |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 50,000 | 60,000+10,000 (+20.0%) | 60,000 | 60,000 | 40,000−20,000 (−33.3%) | 50,000+10,000 (+25.0%) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 38,000−12,000 (−24.0%) |
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| Kotak Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 5,031Bought | 37,559+32,528 (+646.6%) | 37,559 | 37,559 | 37,559 |
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| PGIM India Multi Cap FundPGIM India Mutual Fund | 37,112 | 37,112 | 37,112 | 37,112 | 37,112 | 37,112 | 37,112 | 37,112 | 37,112 | 37,112 | 37,112 | 37,112 |
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| ITI Pharma and Healthcare FundITI Mutual Fund | 38,836−6,638 (−14.6%) | 39,595+759 (+2.0%) | 39,595 | 39,595 | 39,595 | 39,595 | 39,595 | 33,426−6,169 (−15.6%) | 26,441−6,985 (−20.9%) | 26,441 | 30,172+3,731 (+14.1%) | 32,617+2,445 (+8.1%) |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 26,220Bought | 26,438+218 (+0.8%) | 25,336−1,102 (−4.2%) | 26,986+1,650 (+6.5%) |
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| UTI Quant FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 25,787Bought |
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| Bandhan Healthcare FundBandhan Mutual Fund | – | 60,000 | 60,000 | 60,000 | 60,000 | 50,000−10,000 (−16.7%) | 40,000−10,000 (−20.0%) | 30,000−10,000 (−25.0%) | 30,000 | 30,000 | 25,000−5,000 (−16.7%) | 25,000 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 8,170+1,736 (+27.0%) | 9,407+1,237 (+15.1%) | 15,263+5,856 (+62.3%) | 17,102+1,839 (+12.1%) | 18,714+1,612 (+9.4%) | 23,082+4,368 (+23.3%) | 23,087+5 (0.0%) | 23,671+584 (+2.5%) | 23,897+226 (+1.0%) | 25,087+1,190 (+5.0%) | 25,298+211 (+0.8%) | 24,380−918 (−3.6%) |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 23,549Bought | 23,549 | 23,549 |
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| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 14,899−430 (−2.8%) | 14,899 | 22,999+8,100 (+54.4%) | 22,999 | 22,999 | 22,999 | 22,999 | 22,999 | 22,999 | 22,999 | 22,999 | 22,999 |
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| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 20,658Bought | 21,374+716 (+3.5%) | 22,870+1,496 (+7.0%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 13,339+224 (+1.7%) | 13,727+388 (+2.9%) | 19,264+5,537 (+40.3%) | 19,965+701 (+3.6%) | 20,349+384 (+1.9%) | 20,702+353 (+1.7%) | 21,092+390 (+1.9%) | 21,070−22 (−0.1%) | 20,862−208 (−1.0%) | 21,244+382 (+1.8%) | 21,998+754 (+3.6%) | 22,243+245 (+1.1%) |
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| PGIM India Healthcare FundPGIM India Mutual Fund | 26,736 | 26,736 | 26,736 | 29,736+3,000 (+11.2%) | 27,636−2,100 (−7.1%) | 21,756−5,880 (−21.3%) | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 |
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| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 21,649Bought | 21,649 | 21,649 | 21,649 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 9,051+13 (+0.1%) | 9,280+229 (+2.5%) | 12,912+3,632 (+39.1%) | 13,312+400 (+3.1%) | 13,923+611 (+4.6%) | 15,005+1,082 (+7.8%) | 15,762+757 (+5.0%) | 15,841+79 (+0.5%) | 16,102+261 (+1.7%) | 16,783+681 (+4.2%) | 17,797+1,014 (+6.0%) | 17,205−592 (−3.3%) |
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| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 16,500Bought |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 6,184−243 (−3.8%) | 6,583+399 (+6.5%) | 9,831+3,248 (+49.3%) | 11,273+1,442 (+14.7%) | 11,822+549 (+4.9%) | 14,537+2,715 (+23.0%) | 15,062+525 (+3.6%) | 14,605−457 (−3.0%) | 15,875+1,270 (+8.7%) | 16,698+823 (+5.2%) | 15,833−865 (−5.2%) | 15,530−303 (−1.9%) |
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| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 20,000 | 15,000−5,000 (−25.0%) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | 5,97,062 | 5,97,062 | 5,97,062 | 1,13,715−4,83,347 (−81.0%) | 14,735−98,980 (−87.0%) | 14,735 | 14,735 | 14,735 | 14,735 | 14,735 | 14,735 | 14,735 |
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| PGIM India Retirement FundPGIM India Mutual Fund | 13,155 | 13,155 | 13,155 | 13,155 | 13,155 | 13,155 | 13,155 | 13,155 | 13,155 | 13,155 | 13,155 | 13,155 |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 10,762Bought | 11,093+331 (+3.1%) | 11,424+331 (+3.0%) | 11,844+420 (+3.7%) |
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| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,706Bought | 11,706 |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | 8,494Bought | 9,830+1,336 (+15.7%) | 10,256+426 (+4.3%) | 9,748−508 (−5.0%) | 10,254+506 (+5.2%) | 11,464+1,210 (+11.8%) | 11,250−214 (−1.9%) |
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| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 7,259Bought | 7,440+181 (+2.5%) | 7,932+492 (+6.6%) | 8,703+771 (+9.7%) | 9,844+1,141 (+13.1%) | 10,561+717 (+7.3%) | 11,147+586 (+5.6%) |
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| Union Children's FundUnion Mutual Fund | – | – | 6,765Bought | 6,765 | 8,665+1,900 (+28.1%) | 8,665 | 8,665 | 8,665 | 8,665 | 8,665 | 8,665 | 8,665 |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,542Bought |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 5,867+28 (+0.5%) | 5,962+95 (+1.6%) | 8,188+2,226 (+37.3%) | 8,201+13 (+0.2%) | 8,261+60 (+0.7%) | 8,597+336 (+4.1%) | 8,697+100 (+1.2%) | 8,714+17 (+0.2%) | 8,612−102 (−1.2%) | 8,669+57 (+0.7%) | 8,713+44 (+0.5%) | 8,397−316 (−3.6%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 5,384−20 (−0.4%) | 5,276−108 (−2.0%) | 7,472+2,196 (+41.6%) | 7,446−26 (−0.4%) | 7,582+136 (+1.8%) | 8,128+546 (+7.2%) | 8,361+233 (+2.9%) | 8,011−350 (−4.2%) | 7,892−119 (−1.5%) | 7,906+14 (+0.2%) | 8,175+269 (+3.4%) | 7,952−223 (−2.7%) |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 5,311Bought | 5,406+95 (+1.8%) | 5,592+186 (+3.4%) | 7,825+2,233 (+39.9%) |
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| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | – | – | 8,473Bought | 8,405−68 (−0.8%) | 8,426+21 (+0.3%) | 8,388−38 (−0.5%) | 8,228−160 (−1.9%) | 8,233+5 (+0.1%) | 8,286+53 (+0.6%) | 7,969−317 (−3.8%) | 7,990+21 (+0.3%) | 7,076−914 (−11.4%) |
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| Nippon India Value FundNippon India Mutual Fund | Sold out | – | – | – | – | – | – | – | 6,886Bought again | 6,886 | 6,886 | 6,886 |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 3,067+4 (+0.1%) | 3,097+30 (+1.0%) | 4,152+1,055 (+34.1%) | 4,204+52 (+1.3%) | 4,313+109 (+2.6%) | 5,458+1,145 (+26.6%) | 5,722+264 (+4.8%) | 5,859+137 (+2.4%) | 5,963+104 (+1.8%) | 6,233+270 (+4.5%) | 6,214−19 (−0.3%) | 6,577+363 (+5.8%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 10,112+193 (+2.0%) | 10,476+364 (+3.6%) | 9,415−1,061 (−10.1%) | 9,372−43 (−0.5%) | 9,133−239 (−2.6%) | 7,435−1,698 (−18.6%) | 7,716+281 (+3.8%) | 8,922+1,206 (+15.6%) | 8,436−486 (−5.5%) | 8,283−153 (−1.8%) | 8,288+5 (+0.1%) | 5,789−2,499 (−30.2%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 1,757+64 (+3.8%) | 1,915+158 (+9.0%) | 2,742+827 (+43.2%) | 2,859+117 (+4.3%) | 3,009+150 (+5.3%) | 3,527+518 (+17.2%) | 3,756+229 (+6.5%) | 3,872+116 (+3.1%) | 4,002+130 (+3.4%) | 4,214+212 (+5.3%) | 5,316+1,102 (+26.2%) | 5,371+55 (+1.0%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 4,308−132 (−3.0%) | 4,243−65 (−1.5%) | 5,663+1,420 (+33.5%) | 5,493−170 (−3.0%) | 5,459−34 (−0.6%) | 5,510+51 (+0.9%) | 5,392−118 (−2.1%) | 5,394+2 (0.0%) | 5,449+55 (+1.0%) | 5,388−61 (−1.1%) | 5,361−27 (−0.5%) | 5,286−75 (−1.4%) |
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| Union Equity Savings FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 6,535Bought | 5,233−1,302 (−19.9%) | 5,233 | 5,233 |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 448 | 949+501 (+111.8%) | 1,291+342 (+36.0%) | 1,929+638 (+49.4%) | 3,912+1,983 (+102.8%) | 4,592+680 (+17.4%) | 4,711+119 (+2.6%) | 4,889+178 (+3.8%) | 5,010+121 (+2.5%) | 5,222+212 (+4.2%) | 5,077−145 (−2.8%) |
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| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 2,604+116 (+4.7%) | 2,778+174 (+6.7%) | 3,978+1,200 (+43.2%) | 4,290+312 (+7.8%) | 4,280−10 (−0.2%) | 4,191−89 (−2.1%) | 4,037−154 (−3.7%) | 3,654−383 (−9.5%) | 3,638−16 (−0.4%) | 3,717+79 (+2.2%) | 3,722+5 (+0.1%) | 3,786+64 (+1.7%) |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 2,349Bought | 2,519+170 (+7.2%) | 2,397−122 (−4.8%) | 2,518+121 (+5.1%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,669 | 1,678+9 (+0.5%) | 2,267+589 (+35.1%) | 2,327+60 (+2.7%) | 2,450+123 (+5.3%) | 2,483+33 (+1.4%) | 2,545+62 (+2.5%) | 2,522−23 (−0.9%) | 2,494−28 (−1.1%) | 2,493−1 (0.0%) | 2,516+23 (+0.9%) | 2,499−17 (−0.7%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,633+12 (+0.7%) | 1,662+29 (+1.8%) | 2,296+634 (+38.2%) | 2,302+6 (+0.3%) | 2,313+11 (+0.5%) | 2,340+27 (+1.2%) | 2,389+49 (+2.1%) | 2,420+31 (+1.3%) | 2,443+23 (+1.0%) | 2,445+2 (+0.1%) | 2,456+11 (+0.5%) | 2,446−10 (−0.4%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 1,752+47 (+2.8%) | 1,800+48 (+2.7%) | 2,637+837 (+46.5%) | 2,604−33 (−1.3%) | 2,604 | 2,320−284 (−10.9%) | 2,431+111 (+4.8%) | 2,486+55 (+2.3%) | 2,420−66 (−2.7%) | 2,400−20 (−0.8%) | 2,452+52 (+2.2%) | 2,281−171 (−7.0%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,511−7 (−0.5%) | 1,513+2 (+0.1%) | 2,121+608 (+40.2%) | 2,156+35 (+1.7%) | 2,099−57 (−2.6%) | 2,064−35 (−1.7%) | 2,138+74 (+3.6%) | 2,128−10 (−0.5%) | 2,179+51 (+2.4%) | 2,210+31 (+1.4%) | 2,216+6 (+0.3%) | 2,262+46 (+2.1%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,215−4 (−0.3%) | 1,255+40 (+3.3%) | 1,758+503 (+40.1%) | 1,805+47 (+2.7%) | 1,833+28 (+1.6%) | 1,961+128 (+7.0%) | 2,036+75 (+3.8%) | 2,029−7 (−0.3%) | 2,182+153 (+7.5%) | 2,212+30 (+1.4%) | 2,242+30 (+1.4%) | 2,245+3 (+0.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 897+24 (+2.8%) | 901+4 (+0.5%) | 1,330+429 (+47.6%) | 1,396+66 (+5.0%) | 1,497+101 (+7.2%) | 1,809+312 (+20.8%) | 1,939+130 (+7.2%) | 1,939 | 2,083+144 (+7.4%) | 2,017−66 (−3.2%) | 2,053+36 (+1.8%) | 2,153+100 (+4.9%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 1,651 | 1,727+76 (+4.6%) | 1,927+200 (+11.6%) | 1,975+48 (+2.5%) | 2,079+104 (+5.3%) | 2,060−19 (−0.9%) | 1,990−70 (−3.4%) | 2,004+14 (+0.7%) |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,814Bought | 1,856+42 (+2.3%) | 1,907+51 (+2.8%) | 1,978+71 (+3.7%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,058 | 1,214+156 (+14.7%) | 1,350+136 (+11.2%) | 1,541+191 (+14.2%) | 1,875+334 (+21.7%) | 1,738−137 (−7.3%) | 1,912+174 (+10.0%) | 1,912 |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,614Bought | 1,634+20 (+1.2%) | 1,683+49 (+3.0%) | 1,789+106 (+6.3%) |
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| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 1,358+7 (+0.5%) | 1,321−37 (−2.7%) | 1,733+412 (+31.2%) | 1,682−51 (−2.9%) | 1,681−1 (−0.1%) | 1,650−31 (−1.8%) | 1,747+97 (+5.9%) | 1,865+118 (+6.8%) | 1,863−2 (−0.1%) | 1,995+132 (+7.1%) | 1,749−246 (−12.3%) | 1,785+36 (+2.1%) |
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| Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | – | – | – | – | 834 | 926+92 (+11.0%) | 1,056+130 (+14.0%) | 1,317+261 (+24.7%) | 1,388+71 (+5.4%) | 1,388 | 1,475+87 (+6.3%) | 1,575+100 (+6.8%) |
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| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,097Bought | 1,532+435 (+39.7%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 622−12 (−1.9%) | 624+2 (+0.3%) | 1,055+431 (+69.1%) | 1,071+16 (+1.5%) | 1,157+86 (+8.0%) | 1,468+311 (+26.9%) | 1,521+53 (+3.6%) | 1,428−93 (−6.1%) | 1,376−52 (−3.6%) | 1,361−15 (−1.1%) | 1,394+33 (+2.4%) | 1,373−21 (−1.5%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 97 | 97 | 132+35 (+36.1%) | 131−1 (−0.8%) | 143+12 (+9.2%) | 163+20 (+14.0%) | 163 | 163 | 345+182 (+111.7%) | 408+63 (+18.3%) | 1,041+633 (+155.2%) | 1,371+330 (+31.7%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 527 | 606+79 (+15.0%) | 673+67 (+11.1%) | 610−63 (−9.4%) | 718+108 (+17.7%) | 812+94 (+13.1%) | 909+97 (+12.0%) | 982+73 (+8.0%) | 1,093+111 (+11.3%) | 1,077−16 (−1.5%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 397 | 469+72 (+18.1%) | 717+248 (+52.9%) | 861+144 (+20.1%) | 899+38 (+4.4%) | 1,113+214 (+23.8%) | 1,079−34 (−3.1%) | 1,063−16 (−1.5%) | 1,025−38 (−3.6%) | 1,042+17 (+1.7%) | 1,092+50 (+4.8%) | 1,050−42 (−3.9%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,352 | 1,023−329 (−24.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 220+27 (+14.0%) | 242+22 (+10.0%) | 430+188 (+77.7%) | 467+37 (+8.6%) | 481+14 (+3.0%) | 533+52 (+10.8%) | 606+73 (+13.7%) | 628+22 (+3.6%) | 637+9 (+1.4%) | 678+41 (+6.4%) | 719+41 (+6.1%) | 736+17 (+2.4%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 756 | 731−25 (−3.3%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 500 | 702+202 (+40.4%) | 685−17 (−2.4%) | 716+31 (+4.5%) | 668−48 (−6.7%) | 694+26 (+3.9%) | 666−28 (−4.0%) | 620−46 (−6.9%) | 641+21 (+3.4%) | 667+26 (+4.1%) | 595−72 (−10.8%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 291 | 334+43 (+14.8%) | 323−11 (−3.3%) | 396+73 (+22.6%) | 547+151 (+38.1%) | 594+47 (+8.6%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 537 | 571+34 (+6.3%) | 572+1 (+0.2%) | 584+12 (+2.1%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 436 | 433−3 (−0.7%) | 502+69 (+15.9%) | 525+23 (+4.6%) | 526+1 (+0.2%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 421 | 422+1 (+0.2%) | 473+51 (+12.1%) | 282−191 (−40.4%) | 369+87 (+30.9%) | 360−9 (−2.4%) | 437+77 (+21.4%) | 471+34 (+7.8%) | 525+54 (+11.5%) | 511−14 (−2.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 288−74 (−20.4%) | 289+1 (+0.4%) | 409+120 (+41.5%) | 452+43 (+10.5%) | 455+3 (+0.7%) | 474+19 (+4.2%) | 479+5 (+1.1%) | 444−35 (−7.3%) | 432−12 (−2.7%) | 428−4 (−0.9%) | 437+9 (+2.1%) | 436−1 (−0.2%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 247+6 (+2.5%) | 254+7 (+2.8%) | 356+102 (+40.2%) | 368+12 (+3.4%) | 375+7 (+1.9%) | 384+9 (+2.4%) | 394+10 (+2.6%) | 400+6 (+1.5%) | 406+6 (+1.5%) | 408+2 (+0.5%) | 410+2 (+0.5%) | 408−2 (−0.5%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 259+1 (+0.4%) | 266+7 (+2.7%) | 371+105 (+39.5%) | 378+7 (+1.9%) | 381+3 (+0.8%) | 391+10 (+2.6%) | 406+15 (+3.8%) | 411+5 (+1.2%) | 409−2 (−0.5%) | 402−7 (−1.7%) | 402 | 400−2 (−0.5%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 227+4 (+1.8%) | 229+2 (+0.9%) | 317+88 (+38.4%) | 321+4 (+1.3%) | 326+5 (+1.6%) | 337+11 (+3.4%) | 342+5 (+1.5%) | 341−1 (−0.3%) | 344+3 (+0.9%) | 336−8 (−2.3%) | 339+3 (+0.9%) | 336−3 (−0.9%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 196−7 (−3.5%) | 194−2 (−1.0%) | 268+74 (+38.1%) | 268 | 273+5 (+1.9%) | 278+5 (+1.8%) | 286+8 (+2.9%) | 309+23 (+8.0%) | 429+120 (+38.8%) | 297−132 (−30.8%) | 298+1 (+0.3%) | 291−7 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 211 | 212+1 (+0.5%) | 290+78 (+36.8%) | 289−1 (−0.3%) | 289 | 286−3 (−1.0%) | 286 | 286 | 288+2 (+0.7%) | 288 | 288 | 285−3 (−1.0%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 261 | 275+14 (+5.4%) | 242−33 (−12.0%) | 201−41 (−16.9%) | 212+11 (+5.5%) | 248+36 (+17.0%) | 260+12 (+4.8%) | 258−2 (−0.8%) | 285+27 (+10.5%) | 272−13 (−4.6%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 83 | 78−5 (−6.0%) | 87+9 (+11.5%) | 94+7 (+8.1%) | 98+4 (+4.3%) | 105+7 (+7.1%) | 106+1 (+1.0%) | 112+6 (+5.7%) | 119+7 (+6.3%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 62 | 49−13 (−21.0%) |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | – | – | – | – | – | – | – | 1,53,973Bought | 1,53,973 | Sold out | – | – |
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| UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | 2,17,636Bought | 4,89,135+2,71,499 (+124.8%) | 4,89,135 | Sold out | – | – |
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| HDFC MNC FundHDFC Mutual Fund | – | – | – | – | – | – | – | 15,000Bought | Sold out | – | – | – |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | – | – | – | – | 55,683Bought | Sold out | – | – | – |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | 11,419 | 11,419 | Sold out | – | – | – | – |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | 4,62,276Bought | 4,86,485+24,209 (+5.2%) | Sold out | – | – | – | – |
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| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | – | – | – | – | – | 3,19,880Bought | Sold out | – | – | – | – | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 5,48,942+2,268 (+0.4%) | 7,60,910+2,11,968 (+38.6%) | 8,72,041+1,11,131 (+14.6%) | 4,12,374−4,59,667 (−52.7%) | 99,246−3,13,128 (−75.9%) | Sold out | – | – | – | – | – | – |
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| Bandhan Small Cap FundBandhan Mutual Fund | 4,28,836−27,000 (−5.9%) | 4,28,836 | 3,95,836−33,000 (−7.7%) | 3,63,030−32,806 (−8.3%) | 14,488−3,48,542 (−96.0%) | Sold out | – | – | – | – | – | – |
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| ITI Mid Cap FundITI Mutual Fund | 1,54,517 | 1,58,663+4,146 (+2.7%) | 1,58,663 | 51,260−1,07,403 (−67.7%) | Sold out | – | – | – | – | – | – | – |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 29,664 | 29,664 | 29,664 | Sold out | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 40,048 | 13,138−26,910 (−67.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 1,77,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 4,00,000Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Trustmf Flexi Cap FundTrust Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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Nippon India Small Cap FundNippon India Mutual Fund
Invesco India Small Cap FundInvesco Mutual Fund
Axis Small Cap FundAxis Mutual Fund
HSBC Small Cap FundHSBC Mutual Fund
DSP Healthcare FundDSP Mutual Fund
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund
SBI Healthcare Opportunities FundSBI Mutual Fund
