| Axis Small Cap FundAxis Mutual Fund | 24,84,070 | 24,84,070 | 24,84,070 | 24,84,070 | 24,84,070 | 24,88,473+4,403 (+0.2%) | 24,88,473 | 24,88,473 | 24,88,473 | 24,88,473 | 24,88,473 | 24,88,473 |
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| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 21,13,227 | 21,13,227 | 21,13,227 | 21,13,227 | 18,48,083−2,65,144 (−12.6%) | 20,29,351+1,81,268 (+9.8%) | 20,29,351 | 20,29,351 | 23,19,712+2,90,361 (+14.3%) | 23,93,073+73,361 (+3.2%) | 23,93,073 | 23,93,073 |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 12,37,045 | 12,37,045 | 12,37,045 | 12,37,045 | 12,37,045 | 12,37,045 | 12,37,045 | 12,37,045 | 13,76,731+1,39,686 (+11.3%) | 13,76,731 | 13,76,731 | 13,76,731 |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 40,23,411 | 38,95,864−1,27,547 (−3.2%) | 38,95,864 | 38,95,864 | 38,95,864 | 38,95,864 | 35,40,297−3,55,567 (−9.1%) | 30,28,902−5,11,395 (−14.4%) | 23,78,902−6,50,000 (−21.5%) | 19,34,070−4,44,832 (−18.7%) | 15,54,831−3,79,239 (−19.6%) | 12,54,831−3,00,000 (−19.3%) |
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| Helios Flexi Cap FundHelios Mutual Fund | 12,16,391 | 12,16,391 | 12,16,391 | 12,16,391 | 12,16,391 | 12,16,391 | 12,16,391 | 12,16,391 | 12,16,391 | 12,16,391 | 12,16,391 | 12,16,391 |
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| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 8,58,453+79,838 (+10.3%) | 9,05,080+46,627 (+5.4%) | 9,68,912+63,832 (+7.1%) | 10,57,179+88,267 (+9.1%) | 11,09,457+52,278 (+5.0%) | 11,74,482+65,025 (+5.9%) | 12,07,427+32,945 (+2.8%) | 13,01,982+94,555 (+7.8%) | 12,75,724−26,258 (−2.0%) | 11,70,792−1,04,932 (−8.2%) | 11,70,792 | 11,70,792 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 59,846Bought | 7,42,475+6,82,629 (+1,140.6%) |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 3,38,355Bought | 4,66,575+1,28,220 (+37.9%) | 5,66,575+1,00,000 (+21.4%) | 5,66,575 | 6,16,575+50,000 (+8.8%) |
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| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 2,98,273Bought | 2,98,273 | 3,59,264+60,991 (+20.5%) | 3,61,963+2,699 (+0.8%) | 3,80,031+18,068 (+5.0%) |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 3,98,580 | 3,98,580 | 4,42,453+43,873 (+11.0%) | 4,42,453 | 4,42,453 | 4,42,453 | 4,42,453 | 4,42,453 | 3,68,894−73,559 (−16.6%) | 3,68,894 | 3,68,894 | 3,68,894 |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 3,61,461Bought | 3,61,461 | 3,61,461 | 3,61,461 |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 4,51,655−2,75,000 (−37.8%) | 4,56,666+5,011 (+1.1%) | 7,01,637+2,44,971 (+53.6%) | 7,27,666+26,029 (+3.7%) | 7,27,666 | 7,40,508+12,842 (+1.8%) | 7,40,508 | 5,78,807−1,61,701 (−21.8%) | 5,78,807 | 5,78,807 | 5,28,807−50,000 (−8.6%) | 3,13,557−2,15,250 (−40.7%) |
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| Trustmf Small Cap FundTrust Mutual Fund | 1,81,595−99,197 (−35.3%) | 2,51,346+69,751 (+38.4%) | 2,19,295−32,051 (−12.8%) | 2,31,294+11,999 (+5.5%) | 2,54,334+23,040 (+10.0%) | 3,12,552+58,218 (+22.9%) | 3,12,552 | 2,67,536−45,016 (−14.4%) | 2,57,785−9,751 (−3.6%) | 3,38,853+81,068 (+31.5%) | 2,78,337−60,516 (−17.9%) | 2,78,337 |
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| Axis India Manufacturing FundAxis Mutual Fund | 3,78,226Bought | 2,34,751−1,43,475 (−37.9%) | 2,03,778−30,973 (−13.2%) | 2,03,778 | 2,03,778 | 2,03,778 | 2,55,630+51,852 (+25.5%) | 3,88,178+1,32,548 (+51.9%) | 3,46,679−41,499 (−10.7%) | 3,46,679 | 3,43,597−3,082 (−0.9%) | 2,71,432−72,165 (−21.0%) |
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| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | – | – | – | 3,11,018Bought | 3,11,018 | 3,20,008+8,990 (+2.9%) | 3,20,008 | 2,99,931−20,077 (−6.3%) | 2,99,931 | 2,99,931 | 2,99,931 | 2,69,931−30,000 (−10.0%) |
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| Franklin Build India FundFranklin Templeton Mutual Fund | 6,75,000−1,75,000 (−20.6%) | 6,21,377−53,623 (−7.9%) | 4,75,000−1,46,377 (−23.6%) | 4,57,971−17,029 (−3.6%) | 3,85,000−72,971 (−15.9%) | 3,85,000 | 3,85,000 | 3,15,000−70,000 (−18.2%) | 2,90,000−25,000 (−7.9%) | 2,00,000−90,000 (−31.0%) | 2,00,000 | 2,00,000 |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 1,98,218Bought | 1,98,218 | 1,98,218 | 1,98,218 |
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| Union Innovation & Opportunities FundUnion Mutual Fund | – | – | – | – | 62,624Bought again | 1,35,605+72,981 (+116.5%) | 1,96,069+60,464 (+44.6%) | 1,96,069 | 1,96,069 | 1,96,069 | 1,96,069 | 1,96,069 |
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| Helios Mid Cap FundHelios Mutual Fund | 66,076+19,520 (+41.9%) | 90,376+24,300 (+36.8%) | 1,92,682+1,02,306 (+113.2%) | 1,92,682 | 1,92,682 | 1,92,682 | 1,92,682 | 1,92,682 | 1,92,682 | 1,92,682 | 1,92,682 | 1,92,682 |
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| Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | 2,69,122−310 (−0.1%) | 2,40,767−28,355 (−10.5%) | 2,44,404+3,637 (+1.5%) | 2,05,596−38,808 (−15.9%) | 2,05,596 | 2,05,596 | 1,93,965−11,631 (−5.7%) | 1,93,965 | 1,78,734−15,231 (−7.9%) | Sold out | – | 1,91,134Bought again |
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| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 1,75,276Bought | 1,82,350+7,074 (+4.0%) | 1,90,034+7,684 (+4.2%) |
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| JM Mid Cap FundJM Financial Mutual Fund | 3,29,600 | 2,29,600−1,00,000 (−30.3%) | 1,28,331−1,01,269 (−44.1%) | 1,28,331 | 1,28,331 | 1,28,331 | 1,70,000+41,669 (+32.5%) | 1,65,000−5,000 (−2.9%) | 1,60,000−5,000 (−3.0%) | 1,60,000 | 1,60,000 | 1,60,000 |
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| Helios Small Cap FundHelios Mutual Fund | – | 85,500 | 1,17,130+31,630 (+37.0%) | 1,41,230+24,100 (+20.6%) | 1,41,230 | 1,59,283+18,053 (+12.8%) | 1,59,283 | 1,59,283 | 1,59,283 | 1,59,283 | 1,59,283 | 1,59,283 |
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| Union Small Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 77,000Bought again | 1,57,000+80,000 (+103.9%) | 1,57,000 | 1,57,000 |
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| Tata Dividend Yield FundTata Mutual Fund | 1,81,100 | 1,56,600−24,500 (−13.5%) | 1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 |
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| Bandhan Midcap FundBandhan Mutual Fund | 1,69,415 | 1,69,415 | 1,53,921−15,494 (−9.2%) | 1,53,921 | 1,53,921 | 1,53,921 | 1,53,682−239 (−0.2%) | 1,53,682 | 1,53,682 | 1,53,682 | 1,53,682 | 1,53,682 |
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| Axis Momentum FundAxis Mutual Fund | 3,12,120+27,631 (+9.7%) | 4,85,560+1,73,440 (+55.6%) | 4,85,560 | 4,85,560 | 4,50,789−34,771 (−7.2%) | 4,11,819−38,970 (−8.6%) | 9,574−4,02,245 (−97.7%) | Sold out | 1,25,000Bought again | 1,25,000 | 1,25,000 | 1,25,000 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 99,603+1,436 (+1.5%) | 1,01,553+1,950 (+2.0%) | 1,02,004+451 (+0.4%) | 1,03,770+1,766 (+1.7%) | 1,09,956+6,186 (+6.0%) | 1,14,033+4,077 (+3.7%) | 1,16,949+2,916 (+2.6%) | 1,18,170+1,221 (+1.0%) | 1,20,508+2,338 (+2.0%) | 1,22,592+2,084 (+1.7%) | 1,24,109+1,517 (+1.2%) | 1,19,673−4,436 (−3.6%) |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | 1,00,000Bought | 1,17,909+17,909 (+17.9%) | 1,34,911+17,002 (+14.4%) | 1,34,911 | 1,34,911 | 1,18,690−16,221 (−12.0%) |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 22,831 | 22,831 | 22,831 | Sold out | – | – | 81,594Bought again | 81,594 | 65,309−16,285 (−20.0%) | 65,309 | 1,01,850+36,541 (+56.0%) | 1,01,850 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 54,568−379 (−0.7%) | 57,547+2,979 (+5.5%) | 60,494+2,947 (+5.1%) | 65,553+5,059 (+8.4%) | 68,380+2,827 (+4.3%) | 91,462+23,082 (+33.8%) | 98,543+7,081 (+7.7%) | 94,261−4,282 (−4.4%) | 91,824−2,437 (−2.6%) | 94,142+2,318 (+2.5%) | 94,898+756 (+0.8%) | 93,909−989 (−1.0%) |
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| JM Small Cap FundJM Financial Mutual Fund | 96,121 | 90,001−6,120 (−6.4%) | 90,001 | 90,001 | 90,001 | 90,001 | 95,001+5,000 (+5.6%) | 95,001 | 95,001 | 90,001−5,000 (−5.3%) | 90,001 | 85,001−5,000 (−5.6%) |
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| Samco Active Momentum FundSamco Mutual Fund | 1,73,467+74,358 (+75.0%) | 1,02,376−71,091 (−41.0%) | 1,16,378+14,002 (+13.7%) | Sold out | – | – | – | – | – | 93,179Bought again | 93,179 | 75,762−17,417 (−18.7%) |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 57,425−28 (−0.1%) | 57,725+300 (+0.5%) | 57,435−290 (−0.5%) | 56,521−914 (−1.6%) | 56,903+382 (+0.7%) | 59,073+2,170 (+3.8%) | 59,783+710 (+1.2%) | 60,135+352 (+0.6%) | 61,375+1,240 (+2.1%) | 62,368+993 (+1.6%) | 63,074+706 (+1.1%) | 60,793−2,281 (−3.6%) |
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| Bank of India Small Cap FundBank of India Mutual Fund | 5,84,209 | 4,39,380−1,44,829 (−24.8%) | 3,31,000−1,08,380 (−24.7%) | 3,31,000 | 3,31,000 | 3,31,000 | 3,31,000 | 3,31,000 | 3,31,000 | 60,000−2,71,000 (−81.9%) | 60,000 | 60,000 |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 28,181Bought | 28,028−153 (−0.5%) | 28,544+516 (+1.8%) | 29,308+764 (+2.7%) | 30,709+1,401 (+4.8%) | 31,217+508 (+1.7%) | 55,401+24,184 (+77.5%) | 55,636+235 (+0.4%) | 56,467+831 (+1.5%) | 57,401+934 (+1.7%) |
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| Samco Small Cap FundSamco Mutual Fund | – | – | 5,396 | 5,538+142 (+2.6%) | 5,538 | 5,538 | 5,538 | 5,538 | 5,538 | 38,201+32,663 (+589.8%) | 38,201 | 53,082+14,881 (+39.0%) |
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| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 71,957 | 65,457−6,500 (−9.0%) | 59,457−6,000 (−9.2%) | 59,457 | 59,457 | 59,457 | 59,457 | 59,457 | 59,457 | 52,357−7,100 (−11.9%) | 49,357−3,000 (−5.7%) | 45,857−3,500 (−7.1%) |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 38,618+449 (+1.2%) | 39,024+406 (+1.1%) | 38,849−175 (−0.5%) | 39,626+777 (+2.0%) | 39,864+238 (+0.6%) | 42,130+2,266 (+5.7%) | 43,098+968 (+2.3%) | 43,462+364 (+0.8%) | 44,264+802 (+1.9%) | 45,308+1,044 (+2.4%) | 45,723+415 (+0.9%) | 43,122−2,601 (−5.7%) |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | 19,901Bought | 19,631−270 (−1.4%) | 19,101−530 (−2.7%) | 19,716+615 (+3.2%) | 20,166+450 (+2.3%) | 20,328+162 (+0.8%) | 35,354+15,026 (+73.9%) | 35,364+10 (0.0%) | 35,163−201 (−0.6%) | 35,355+192 (+0.6%) |
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| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 2,62,475 | 2,39,000−23,475 (−8.9%) | 1,92,000−47,000 (−19.7%) | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 35,000−1,57,000 (−81.8%) | 35,000 | 35,000 |
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| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 28,953Bought |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 21,148+126 (+0.6%) | 21,856+708 (+3.4%) | 21,358−498 (−2.3%) | 22,213+855 (+4.0%) | 23,753+1,540 (+6.9%) | 24,926+1,173 (+4.9%) | 26,119+1,193 (+4.8%) | 26,011−108 (−0.4%) | 26,623+612 (+2.4%) | 27,257+634 (+2.4%) | 27,819+562 (+2.1%) | 27,258−561 (−2.0%) |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 26,229Bought | 26,229 | 26,229 |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 20,954+234 (+1.1%) | 21,635+681 (+3.3%) | 21,515−120 (−0.6%) | 21,955+440 (+2.1%) | 22,142+187 (+0.9%) | 23,917+1,775 (+8.0%) | 24,838+921 (+3.9%) | 25,144+306 (+1.2%) | 25,658+514 (+2.0%) | 26,322+664 (+2.6%) | 27,357+1,035 (+3.9%) | 26,142−1,215 (−4.4%) |
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| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | 28,346Bought | 28,346 | 28,346 | 19,034−9,312 (−32.9%) | 19,034 |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 7,054Bought | 7,234+180 (+2.6%) | 7,257+23 (+0.3%) | 8,599+1,342 (+18.5%) | 9,307+708 (+8.2%) | 9,406+99 (+1.1%) | 17,598+8,192 (+87.1%) | 17,657+59 (+0.3%) | 16,920−737 (−4.2%) | 18,029+1,109 (+6.6%) |
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| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 14,717Bought | 14,717 | 14,717 |
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| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | 3,100Bought | 8,925+5,825 (+187.9%) | 10,625+1,700 (+19.1%) | 13,925+3,300 (+31.1%) | 13,925 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 6,227+1,323 (+27.0%) | 7,170+943 (+15.1%) | 8,506+1,336 (+18.6%) | 9,532+1,026 (+12.1%) | 10,430+898 (+9.4%) | 12,897+2,467 (+23.7%) | 12,900+3 (0.0%) | 13,227+327 (+2.5%) | 13,486+259 (+2.0%) | 14,158+672 (+5.0%) | 14,277+119 (+0.8%) | 13,642−635 (−4.5%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 10,165+169 (+1.7%) | 10,463+298 (+2.9%) | 10,736+273 (+2.6%) | 11,126+390 (+3.6%) | 11,341+215 (+1.9%) | 11,568+227 (+2.0%) | 11,785+217 (+1.9%) | 11,773−12 (−0.1%) | 11,773 | 11,989+216 (+1.8%) | 12,415+426 (+3.6%) | 12,446+31 (+0.3%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 6,898−4 (−0.1%) | 7,073+175 (+2.5%) | 7,196+123 (+1.7%) | 7,419+223 (+3.1%) | 7,761+342 (+4.6%) | 8,379+618 (+8.0%) | 8,808+429 (+5.1%) | 8,852+44 (+0.5%) | 9,086+234 (+2.6%) | 9,472+386 (+4.3%) | 10,044+572 (+6.0%) | 9,626−418 (−4.2%) |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 30,724Bought | 30,724 | 30,454−270 (−0.9%) | 24,535−5,919 (−19.4%) | 24,535 | 9,599−14,936 (−60.9%) |
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| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 8,562Bought | 187−8,375 (−97.8%) | 2,257+2,070 (+1,107.0%) | Sold out | – | – | – | 7,697Bought again | 7,072−625 (−8.1%) | 11,630+4,558 (+64.5%) | 9,263−2,367 (−20.4%) | 9,263 |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 4,712−186 (−3.8%) | 5,017+305 (+6.5%) | 5,479+462 (+9.2%) | 6,284+805 (+14.7%) | 6,589+305 (+4.9%) | 8,124+1,535 (+23.3%) | 8,416+292 (+3.6%) | 8,161−255 (−3.0%) | 8,958+797 (+9.8%) | 9,424+466 (+5.2%) | 8,935−489 (−5.2%) | 8,688−247 (−2.8%) |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | 3,144Bought | 3,254+110 (+3.5%) | 3,299+45 (+1.4%) | 3,669+370 (+11.2%) | 3,910+241 (+6.6%) | 3,887−23 (−0.6%) | 7,188+3,301 (+84.9%) | 7,409+221 (+3.1%) | 7,630+221 (+3.0%) | 7,910+280 (+3.7%) |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | 11,347Bought | 10,299−1,048 (−9.2%) | 10,299 | 7,858−2,441 (−23.7%) | 7,858 | 7,858 |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,292Bought |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 10,672+204 (+2.0%) | 11,056+384 (+3.6%) | 11,441+385 (+3.5%) | 11,390−51 (−0.5%) | 11,100−290 (−2.6%) | 9,392−1,708 (−15.4%) | 9,747+355 (+3.8%) | 8,892−855 (−8.8%) | 7,135−1,757 (−19.8%) | 7,392+257 (+3.6%) | 7,396+4 (+0.1%) | 5,320−2,076 (−28.1%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 4,449−1 (0.0%) | 4,544+95 (+2.1%) | 4,563+19 (+0.4%) | 4,571+8 (+0.2%) | 4,604+33 (+0.7%) | 4,801+197 (+4.3%) | 4,859+58 (+1.2%) | 4,869+10 (+0.2%) | 4,860−9 (−0.2%) | 4,892+32 (+0.7%) | 4,917+25 (+0.5%) | 4,698−219 (−4.5%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,107−39 (−0.9%) | 4,022−85 (−2.1%) | 4,164+142 (+3.5%) | 4,150−14 (−0.3%) | 4,226+76 (+1.8%) | 4,542+316 (+7.5%) | 4,672+130 (+2.9%) | 4,474−198 (−4.2%) | 4,454−20 (−0.5%) | 4,462+8 (+0.2%) | 4,614+152 (+3.4%) | 4,449−165 (−3.6%) |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 2,098Bought | 2,289+191 (+9.1%) | 2,319+30 (+1.3%) | 6,261+3,942 (+170.0%) | 6,372+111 (+1.8%) | 6,592+220 (+3.5%) | 4,217−2,375 (−36.0%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 2,338+4 (+0.2%) | 2,360+22 (+0.9%) | 2,314−46 (−2.0%) | 2,343+29 (+1.3%) | 2,404+61 (+2.6%) | 3,050+646 (+26.9%) | 3,197+147 (+4.8%) | 3,274+77 (+2.4%) | 3,365+91 (+2.8%) | 3,517+152 (+4.5%) | 3,507−10 (−0.3%) | 3,680+173 (+4.9%) |
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| Union Equity Savings FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 4,147Bought | 3,627−520 (−12.5%) | 3,627 | 3,627 |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 1,338+48 (+3.7%) | 1,460+122 (+9.1%) | 1,528+68 (+4.7%) | 1,594+66 (+4.3%) | 1,677+83 (+5.2%) | 1,971+294 (+17.5%) | 2,099+128 (+6.5%) | 2,164+65 (+3.1%) | 2,258+94 (+4.3%) | 2,378+120 (+5.3%) | 3,001+623 (+26.2%) | 3,005+4 (+0.1%) |
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| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | 1,000Bought | 1,000 | 3,000+2,000 (+200.0%) | 3,000 | 3,000 |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 3,281−103 (−3.0%) | 3,233−48 (−1.5%) | 3,156−77 (−2.4%) | 3,059−97 (−3.1%) | 3,042−17 (−0.6%) | 3,078+36 (+1.2%) | 3,012−66 (−2.1%) | 3,014+2 (+0.1%) | 3,075+61 (+2.0%) | 3,041−34 (−1.1%) | 3,026−15 (−0.5%) | 2,958−68 (−2.3%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 342 | 529+187 (+54.7%) | 719+190 (+35.9%) | 1,075+356 (+49.5%) | 2,185+1,110 (+103.3%) | 2,566+381 (+17.4%) | 2,632+66 (+2.6%) | 2,759+127 (+4.8%) | 2,827+68 (+2.5%) | 2,947+120 (+4.2%) | 2,840−107 (−3.6%) |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | 779Bought | 771−8 (−1.0%) | 795+24 (+3.1%) | 828+33 (+4.2%) | 868+40 (+4.8%) | 889+21 (+2.4%) | 1,569+680 (+76.5%) | 1,682+113 (+7.2%) | 1,601−81 (−4.8%) | 1,682+81 (+5.1%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 1,287Bought | 2,056+769 (+59.8%) | 1,709−347 (−16.9%) | 1,315−394 (−23.1%) | 1,480+165 (+12.6%) | 1,480 |
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| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,443Bought again |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | 1,279Bought | 1,313+34 (+2.7%) | 1,382+69 (+5.3%) | 1,401+19 (+1.4%) | 1,437+36 (+2.6%) | 1,436−1 (−0.1%) | 2,056+620 (+43.2%) | 2,055−1 (−0.1%) | 2,074+19 (+0.9%) | 1,418−656 (−31.6%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,244+9 (+0.7%) | 1,267+23 (+1.9%) | 1,279+12 (+1.0%) | 1,283+4 (+0.3%) | 1,289+6 (+0.5%) | 1,307+18 (+1.4%) | 1,337+30 (+2.3%) | 1,352+15 (+1.1%) | 1,379+27 (+2.0%) | 1,380+1 (+0.1%) | 1,386+6 (+0.4%) | 1,369−17 (−1.2%) |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | 546Bought | 569+23 (+4.2%) | 581+12 (+2.1%) | 657+76 (+13.1%) | 679+22 (+3.4%) | 675−4 (−0.6%) | 1,212+537 (+79.6%) | 1,240+28 (+2.3%) | 1,275+35 (+2.8%) | 1,321+46 (+3.6%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 1,179+32 (+2.8%) | 1,211+32 (+2.7%) | 1,488+277 (+22.9%) | 1,469−19 (−1.3%) | 1,469 | 1,321−148 (−10.1%) | 1,384+63 (+4.8%) | 1,416+32 (+2.3%) | 1,994+578 (+40.8%) | 1,978−16 (−0.8%) | 2,021+43 (+2.2%) | 1,294−727 (−36.0%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | 987Bought | 1,018+31 (+3.1%) | 1,034+16 (+1.6%) | 1,119+85 (+8.2%) | 1,159+40 (+3.6%) | 1,155−4 (−0.4%) | 1,796+641 (+55.5%) | 1,823+27 (+1.5%) | 1,847+24 (+1.3%) | 1,274−573 (−31.0%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,178−6 (−0.5%) | 1,177−1 (−0.1%) | 1,196+19 (+1.6%) | 1,213+17 (+1.4%) | 1,181−32 (−2.6%) | 1,230+49 (+4.2%) | 1,195−35 (−2.9%) | 1,189−6 (−0.5%) | 1,230+41 (+3.5%) | 1,247+17 (+1.4%) | 1,251+4 (+0.3%) | 1,266+15 (+1.2%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 684+19 (+2.9%) | 687+3 (+0.4%) | 741+54 (+7.9%) | 778+37 (+5.0%) | 834+56 (+7.2%) | 1,010+176 (+21.1%) | 1,084+74 (+7.3%) | 1,084 | 1,176+92 (+8.5%) | 1,138−38 (−3.2%) | 1,159+21 (+1.9%) | 1,205+46 (+4.0%) |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 383 | 410+27 (+7.1%) | 446+36 (+8.8%) | 507+61 (+13.7%) | 582+75 (+14.8%) | 605+23 (+4.0%) | 1,078+473 (+78.2%) | 1,092+14 (+1.3%) | 1,124+32 (+2.9%) | 1,195+71 (+6.3%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 920 | 965+45 (+4.9%) | 1,077+112 (+11.6%) | 1,104+27 (+2.5%) | 1,173+69 (+6.3%) | 1,163−10 (−0.9%) | 1,123−40 (−3.4%) | 1,129+6 (+0.5%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | 74Bought | 74 | 80+6 (+8.1%) | 93+13 (+16.3%) | 93 | 93 | 285+192 (+206.5%) | 337+52 (+18.3%) | 855+518 (+153.7%) | 788−67 (−7.8%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 474−9 (−1.9%) | 475+1 (+0.2%) | 588+113 (+23.8%) | 597+9 (+1.5%) | 645+48 (+8.0%) | 820+175 (+27.1%) | 850+30 (+3.7%) | 798−52 (−6.1%) | 776−22 (−2.8%) | 768−8 (−1.0%) | 786+18 (+2.3%) | 768−18 (−2.3%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 294 | 338+44 (+15.0%) | 375+37 (+11.0%) | 341−34 (−9.1%) | 401+60 (+17.6%) | 454+53 (+13.2%) | 513+59 (+13.0%) | 554+41 (+8.0%) | 617+63 (+11.4%) | 602−15 (−2.4%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 302 | 356+54 (+17.9%) | 400+44 (+12.4%) | 481+81 (+20.3%) | 501+20 (+4.2%) | 622+121 (+24.2%) | 603−19 (−3.1%) | 593−10 (−1.7%) | 578−15 (−2.5%) | 588+10 (+1.7%) | 616+28 (+4.8%) | 587−29 (−4.7%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 559Bought |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 168+21 (+14.3%) | 184+16 (+9.5%) | 240+56 (+30.4%) | 260+20 (+8.3%) | 269+9 (+3.5%) | 298+29 (+10.8%) | 339+41 (+13.8%) | 349+10 (+3.0%) | 359+10 (+2.9%) | 381+22 (+6.1%) | 406+25 (+6.6%) | 411+5 (+1.2%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 427 | 409−18 (−4.2%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 337 | 396+59 (+17.5%) | 387−9 (−2.3%) | 405+18 (+4.7%) | 380−25 (−6.2%) | 395+15 (+4.0%) | 379−16 (−4.1%) | 511+132 (+34.8%) | 528+17 (+3.3%) | 549+21 (+4.0%) | 338−211 (−38.4%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 165 | 188+23 (+13.9%) | 188 | 226+38 (+20.2%) | 299+73 (+32.3%) | 332+33 (+11.0%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 303 | 322+19 (+6.3%) | 322 | 327+5 (+1.6%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 243 | 244+1 (+0.4%) | 283+39 (+16.0%) | 296+13 (+4.6%) | 294−2 (−0.7%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 235 | 235 | 264+29 (+12.3%) | 158−106 (−40.2%) | 206+48 (+30.4%) | 201−5 (−2.4%) | 246+45 (+22.4%) | 266+20 (+8.1%) | 296+30 (+11.3%) | 286−10 (−3.4%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 220−56 (−20.3%) | 220 | 228+8 (+3.6%) | 252+24 (+10.5%) | 254+2 (+0.8%) | 265+11 (+4.3%) | 267+2 (+0.8%) | 248−19 (−7.1%) | 244−4 (−1.6%) | 242−2 (−0.8%) | 247+5 (+2.1%) | 244−3 (−1.2%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 188+5 (+2.7%) | 194+6 (+3.2%) | 198+4 (+2.1%) | 205+7 (+3.5%) | 208+3 (+1.5%) | 215+7 (+3.4%) | 221+6 (+2.8%) | 224+3 (+1.4%) | 229+5 (+2.2%) | 231+2 (+0.9%) | 233+2 (+0.9%) | 228−5 (−2.2%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 174+1 (+0.6%) | 179+5 (+2.9%) | 209+30 (+16.8%) | 213+4 (+1.9%) | 215+2 (+0.9%) | 222+7 (+3.3%) | 231+9 (+4.1%) | 235+4 (+1.7%) | 337+102 (+43.4%) | 331−6 (−1.8%) | 332+1 (+0.3%) | 227−105 (−31.6%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 173+3 (+1.8%) | 175+2 (+1.2%) | 177+2 (+1.1%) | 179+2 (+1.1%) | 181+2 (+1.1%) | 188+7 (+3.9%) | 191+3 (+1.6%) | 191 | 194+3 (+1.6%) | 190−4 (−2.1%) | 191+1 (+0.5%) | 188−3 (−1.6%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 149−6 (−3.9%) | 148−1 (−0.7%) | 149+1 (+0.7%) | 150+1 (+0.7%) | 152+2 (+1.3%) | 155+3 (+2.0%) | 160+5 (+3.2%) | 173+13 (+8.1%) | 242+69 (+39.9%) | 168−74 (−30.6%) | 168 | 163−5 (−3.0%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 161 | 162+1 (+0.6%) | 161−1 (−0.6%) | 161 | 161 | 160−1 (−0.6%) | 160 | 160 | 162+2 (+1.3%) | 162 | 163+1 (+0.6%) | 159−4 (−2.5%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 146 | 153+7 (+4.8%) | 135−18 (−11.8%) | 112−23 (−17.0%) | 118+6 (+5.4%) | 138+20 (+17.0%) | 147+9 (+6.5%) | 145−2 (−1.4%) | 161+16 (+11.0%) | 152−9 (−5.6%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 46 | 43−3 (−6.5%) | 49+6 (+14.0%) | 52+3 (+6.1%) | 55+3 (+5.8%) | 59+4 (+7.3%) | 60+1 (+1.7%) | 63+3 (+5.0%) | 67+4 (+6.4%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 34 | 27−7 (−20.6%) |
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| Bandhan Small Cap FundBandhan Mutual Fund | 6,35,660+30,000 (+5.0%) | 6,20,660−15,000 (−2.4%) | 7,91,858+1,71,198 (+27.6%) | 8,51,858+60,000 (+7.6%) | 7,07,919−1,43,939 (−16.9%) | 7,20,219+12,300 (+1.7%) | 5,70,000−1,50,219 (−20.9%) | 5,70,000 | 4,20,000−1,50,000 (−26.3%) | 4,11,000−9,000 (−2.1%) | 3,00,000−1,11,000 (−27.0%) | Sold out |
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| Bank of India Flexi Cap FundBank of India Mutual Fund | 2,71,134 | 2,53,000−18,134 (−6.7%) | 1,76,000−77,000 (−30.4%) | 1,76,000 | 1,76,000 | 1,76,000 | 2,27,000+51,000 (+29.0%) | 2,27,000 | 2,27,000 | 50,000−1,77,000 (−78.0%) | 50,000 | Sold out |
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| LIC Mf Flexi Cap FundLIC Mutual Fund | 1,64,357 | 1,64,357 | 1,64,357 | 1,64,357 | 1,42,924−21,433 (−13.0%) | 1,42,924 | 2,27,444+84,520 (+59.1%) | 2,27,444 | 1,43,444−84,000 (−36.9%) | 46,336−97,108 (−67.7%) | Sold out | – |
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| Union Active Momentum FundUnion Mutual Fund | – | 1,41,638Bought | Sold out | – | – | – | 39,517Bought again | 1,03,724+64,207 (+162.5%) | 1,03,724 | 87,574−16,150 (−15.6%) | Sold out | – |
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| Bandhan Multi Cap FundBandhan Mutual Fund | 4,50,000+20,251 (+4.7%) | 4,50,000 | 4,00,000−50,000 (−11.1%) | 4,00,000 | 4,00,000 | 4,00,000 | 1,75,000−2,25,000 (−56.3%) | 1,25,000−50,000 (−28.6%) | Sold out | – | – | – |
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| LIC Mf Small Cap FundLIC Mutual Fund | 1,80,780 | 1,45,399−35,381 (−19.6%) | 1,45,399 | 1,45,399 | 1,27,773−17,626 (−12.1%) | 1,27,773 | 1,07,368−20,405 (−16.0%) | 88,623−18,745 (−17.5%) | Sold out | – | – | – |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 1,20,000+14,586 (+13.8%) | 1,10,000−10,000 (−8.3%) | – | 85,000−25,000 (−22.7%) | 85,000 | 65,000−20,000 (−23.5%) | 29,149−35,851 (−55.2%) | Sold out | – | – | – | – |
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| HDFC Manufacturing fundHDFC Mutual Fund | 10,00,000 | 10,00,000 | 8,50,000−1,50,000 (−15.0%) | 2,60,791−5,89,209 (−69.3%) | Sold out | – | – | – | – | – | – | – |
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| Axis Multi Asset Allocation FundAxis Mutual Fund | 94,058 | 94,058 | Sold out | – | – | – | – | – | – | – | – | – |
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| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | 20,000 | 8,032−11,968 (−59.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| JM Large & Mid Cap FundJM Financial Mutual Fund | 85,835 | 62,835−23,000 (−26.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ITI Value FundITI Mutual Fund | 44,484−6,225 (−12.3%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 4,92,629−33,064 (−6.3%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Trustmf Flexi Cap FundTrust Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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Axis Small Cap FundAxis Mutual Fund
Franklin India Opportunities FundFranklin Templeton Mutual Fund
Helios Flexi Cap FundHelios Mutual Fund
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund
Canara Robeco Small Cap FundCanara Robeco Mutual Fund
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund
Trustmf Small Cap FundTrust Mutual Fund
