| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 33,95,676 | 34,81,456+85,780 (+2.5%) | 34,81,456 | 34,81,456 | 34,81,456 | 37,45,998+2,64,542 (+7.6%) | 37,45,998 | 37,45,998 | 37,45,998 | 37,45,998 | 37,45,998 | 37,45,998 |
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| Nippon India Small Cap FundNippon India Mutual Fund | 36,88,067 | 36,88,067 | 36,88,067 | 36,88,067 | 36,88,067 | 36,88,067 | 36,88,067 | 36,88,067 | 36,88,067 | 36,88,067 | 36,88,067 | 36,88,067 |
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| Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | – | 1,65,770Bought | 5,57,863+3,92,093 (+236.5%) | 7,89,154+2,31,291 (+41.5%) | 9,98,154+2,09,000 (+26.5%) | 14,02,796+4,04,642 (+40.5%) | 18,94,879+4,92,083 (+35.1%) | 18,94,879 | 28,00,000+9,05,121 (+47.8%) | 35,69,337+7,69,337 (+27.5%) |
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| Invesco India Small Cap FundInvesco Mutual Fund | 27,59,482 | 27,59,482 | 27,59,482 | 29,76,934+2,17,452 (+7.9%) | 29,76,934 | 29,76,934 | 29,76,934 | 29,76,934 | 29,76,934 | 29,76,934 | 29,76,934 | 29,76,934 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 19,16,465+3,14,501 (+19.6%) | 19,36,465+20,000 (+1.0%) | 19,36,465 | 19,36,465 | 19,36,465 | 19,36,465 | 19,36,465 | 19,36,465 | 19,36,465 | 19,36,465 | 19,22,454−14,011 (−0.7%) | 19,55,159+32,705 (+1.7%) |
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| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 22,55,516+1,83,468 (+8.9%) | 22,55,516 | 22,55,516 | 22,55,516 | 22,55,516 | 21,33,323−1,22,193 (−5.4%) | 18,77,507−2,55,816 (−12.0%) | 18,77,507 | 18,77,507 | 18,77,507 | 18,01,676−75,831 (−4.0%) | 17,27,771−73,905 (−4.1%) |
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| Abakkus Small Cap FundAbakkus Mutual Fund | – | – | – | – | – | 80,317 | 1,74,567+94,250 (+117.4%) | 3,26,407+1,51,840 (+87.0%) | 4,77,155+1,50,748 (+46.2%) | 5,17,034+39,879 (+8.4%) | 9,25,000+4,07,966 (+78.9%) | 12,62,170+3,37,170 (+36.5%) |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 6,23,363 | 6,23,363 | 6,23,363 | 7,12,165+88,802 (+14.3%) | 7,12,165 | 7,12,165 | 9,85,873+2,73,708 (+38.4%) | 9,85,873 | 9,85,873 | 11,35,124+1,49,251 (+15.1%) | 8,84,311−2,50,813 (−22.1%) | 8,34,603−49,708 (−5.6%) |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 4,40,595 | 4,40,595 | 4,40,595 | 4,25,382−15,213 (−3.5%) | 4,25,382 | 4,25,382 | 6,42,745+2,17,363 (+51.1%) | 6,42,745 | 6,42,745 | 8,91,018+2,48,273 (+38.6%) | 7,45,568−1,45,450 (−16.3%) | 7,06,802−38,766 (−5.2%) |
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| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | 2,00,000Bought | 7,00,000+5,00,000 (+250.0%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
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| Bank of India Small Cap FundBank of India Mutual Fund | – | – | – | 2,52,000Bought | 2,52,000 | 4,54,000+2,02,000 (+80.2%) | 5,20,000+66,000 (+14.5%) | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 |
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| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 5,00,000+1,20,000 (+31.6%) | 5,00,000 | 5,00,000 | 5,00,000 |
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| HDFC Business Cycle FundHDFC Mutual Fund | 8,43,966 | 5,43,966−3,00,000 (−35.6%) | 5,43,966 | 5,43,966 | 5,43,966 | 5,43,966 | 5,43,966 | 5,43,966 | 5,43,966 | 5,43,966 | 5,43,966 | 4,75,952−68,014 (−12.5%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 3,58,875 | 3,58,875 | 3,58,875 | 3,35,724−23,151 (−6.5%) | 3,35,724 | 3,35,724 | 5,71,826+2,36,102 (+70.3%) | 5,71,826 | 5,71,826 | 6,39,653+67,827 (+11.9%) | 4,90,782−1,48,871 (−23.3%) | 4,68,073−22,709 (−4.6%) |
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| Helios Small Cap FundHelios Mutual Fund | – | 1,77,810 | 2,42,393+64,583 (+36.3%) | 2,42,393 | 2,62,843+20,450 (+8.4%) | 2,62,843 | 2,62,843 | 2,62,843 | 2,62,843 | 2,62,843 | 2,62,843 | 3,83,193+1,20,350 (+45.8%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,03,647Bought | 3,78,656+75,009 (+24.7%) |
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| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | 1,80,000Bought | 1,80,000 | 3,23,000+1,43,000 (+79.4%) | 3,60,000+37,000 (+11.5%) | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 |
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| LIC Mf Small Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,50,000Bought | 3,00,000+1,50,000 (+100.0%) |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 3,53,066 | 3,53,066 | 3,53,066 | 3,53,066 | 3,53,066 | 2,70,000−83,066 (−23.5%) | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 3,15,070+45,070 (+16.7%) | 2,80,070−35,000 (−11.1%) |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 1,55,000 | 1,55,000 | 1,83,566+28,566 (+18.4%) | 1,83,566 | 1,83,566 | 1,83,566 | 1,83,566 | 2,15,794+32,228 (+17.6%) | 2,48,311+32,517 (+15.1%) | 2,48,311 | 2,48,311 | 2,48,311 |
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| Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,18,348Bought |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 78,798 | 78,798 | 78,798 | 78,798 | 78,798 | 1,27,540+48,742 (+61.9%) | 2,40,603+1,13,063 (+88.7%) | 2,40,603 | 2,40,603 | 2,40,603 | 2,40,603 | 2,08,647−31,956 (−13.3%) |
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| Helios Mid Cap FundHelios Mutual Fund | – | – | 2,01,076Bought | 2,01,076 | 2,01,076 | 2,01,076 | 2,01,076 | 2,01,076 | 2,01,076 | 2,01,076 | 2,01,076 | 2,01,076 |
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| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 |
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| LIC Mf Consumption FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 1,48,808Bought | 1,97,572+48,764 (+32.8%) | 1,97,572 | 1,97,572 |
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| LIC Mf Multi Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,93,103Bought |
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| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 2,43,000−9,000 (−3.6%) | 2,34,000−9,000 (−3.7%) | 2,25,000−9,000 (−3.9%) | 2,16,000−9,000 (−4.0%) | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 1,80,000−36,000 (−16.7%) |
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| JM Small Cap FundJM Financial Mutual Fund | 18,737 | 18,737 | 26,682+7,945 (+42.4%) | 36,682+10,000 (+37.5%) | 49,682+13,000 (+35.4%) | 69,682+20,000 (+40.3%) | 69,682 | 69,682 | 69,682 | 94,857+25,175 (+36.1%) | 1,44,857+50,000 (+52.7%) | 1,44,857 |
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| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 2,25,000 | 1,44,000−81,000 (−36.0%) | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 |
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| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 1,00,000 | 1,00,000 | 1,01,066+1,066 (+1.1%) | 1,01,066 | 1,01,066 | 1,01,066 | 1,01,066 | 1,19,687+18,621 (+18.4%) | 1,40,028+20,341 (+17.0%) | 1,40,028 | 1,40,028 | 1,40,028 |
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| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 1,80,000 | 1,62,000−18,000 (−10.0%) | 1,62,000 | 1,44,000−18,000 (−11.1%) | 1,35,000−9,000 (−6.3%) | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,20,000−15,000 (−11.1%) |
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| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 95,711 | 95,711 | 95,711 | 61,355−34,356 (−35.9%) | 61,355 | 96,605+35,250 (+57.5%) | 1,11,350+14,745 (+15.3%) | 1,11,350 | 1,11,350 | 1,11,350 | 1,11,350 | 1,11,350 |
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| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,24,459 | 1,10,000−14,459 (−11.6%) |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 70,000 | 70,000 | 70,646+646 (+0.9%) | 70,646 | 70,646 | 70,646 | 70,646 | 82,146+11,500 (+16.3%) | 92,315+10,169 (+12.4%) | 92,315 | 92,315 | 92,315 |
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| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 96,459 | 96,459 | 96,459 | 96,459 | 96,459 | 96,459 | 1,25,374+28,915 (+30.0%) | 1,40,071+14,697 (+11.7%) | 1,40,071 | 1,40,071 | 1,01,246−38,825 (−27.7%) | 90,488−10,758 (−10.6%) |
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| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | 24,000Bought | 20,000−4,000 (−16.7%) | 24,000+4,000 (+20.0%) | 26,500+2,500 (+10.4%) | 43,000+16,500 (+62.3%) | 51,000+8,000 (+18.6%) |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 58,661 | 58,661 | 58,661 | 38,109−20,552 (−35.0%) | 38,109 | 38,109 | 38,109 | 38,109 | 38,109 | 53,105+14,996 (+39.4%) | 42,818−10,287 (−19.4%) | 40,219−2,599 (−6.1%) |
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| WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | 31,140 | 33,367+2,227 (+7.2%) | 46,612+13,245 (+39.7%) | 52,914+6,302 (+13.5%) | 52,914 | 59,822+6,908 (+13.1%) | 41,426−18,396 (−30.8%) | 39,008−2,418 (−5.8%) |
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| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 25,000Bought | 29,000+4,000 (+16.0%) |
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| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 28,988 | 28,988 | 28,988 | 28,988 |
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| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 13,539 | 13,539 | 13,539 | 13,539 | 13,539 | 13,539 | 16,715+3,176 (+23.5%) | 20,026+3,311 (+19.8%) | 20,026 | 20,026 | 17,403−2,623 (−13.1%) | 17,403 |
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| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | – | – | – | – | – | – | – | – | 7,250Bought | 7,250 | 7,250 | 7,250 |
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| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 3,021 | 2,689−332 (−11.0%) | 2,689 | 2,689 | 8,145+5,456 (+202.9%) | 6,515−1,630 (−20.0%) | 6,515 | 7,835+1,320 (+20.3%) | 7,835 | 7,835 | 4,470−3,365 (−43.0%) | 4,470 |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | 1,332Bought | 1,367+35 (+2.6%) | 1,439+72 (+5.3%) | 1,458+19 (+1.3%) | 1,494+36 (+2.5%) | 1,492−2 (−0.1%) | 1,473−19 (−1.3%) | 1,473 | 1,486+13 (+0.9%) | 1,474−12 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,020+8 (+0.8%) | 1,038+18 (+1.8%) | 1,351+313 (+30.2%) | 1,354+3 (+0.2%) | 1,361+7 (+0.5%) | 1,372+11 (+0.8%) | 1,392+20 (+1.5%) | 1,419+27 (+1.9%) | 1,429+10 (+0.7%) | 1,430+1 (+0.1%) | 1,436+6 (+0.4%) | 1,427−9 (−0.6%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | 1,034Bought | 1,060+26 (+2.5%) | 1,077+17 (+1.6%) | 1,161+84 (+7.8%) | 1,205+44 (+3.8%) | 1,200−5 (−0.4%) | 1,289+89 (+7.4%) | 1,306+17 (+1.3%) | 1,324+18 (+1.4%) | 1,324 |
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| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | 77Bought | 77 | 84+7 (+9.1%) | 96+12 (+14.3%) | 97+1 (+1.0%) | 97 | 204+107 (+110.3%) | 241+37 (+18.1%) | 617+376 (+156.0%) | 815+198 (+32.1%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 154+4 (+2.7%) | 159+5 (+3.3%) | 209+50 (+31.5%) | 216+7 (+3.4%) | 216 | 225+9 (+4.2%) | 231+6 (+2.7%) | 231 | 238+7 (+3.0%) | 238 | 238 | 238 |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | 218Bought | 222+4 (+1.8%) | 224+2 (+0.9%) | 231+7 (+3.1%) | 240+9 (+3.9%) | 244+4 (+1.7%) | 242−2 (−0.8%) | 237−5 (−2.1%) | 238+1 (+0.4%) | 236−2 (−0.8%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 141+2 (+1.4%) | 143+2 (+1.4%) | 186+43 (+30.1%) | 189+3 (+1.6%) | 192+3 (+1.6%) | 198+6 (+3.1%) | 200+2 (+1.0%) | 200 | 201+1 (+0.5%) | 197−4 (−2.0%) | 198+1 (+0.5%) | 196−2 (−1.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 122−5 (−3.9%) | 121−1 (−0.8%) | 158+37 (+30.6%) | 158 | 160+2 (+1.3%) | 163+3 (+1.9%) | 168+5 (+3.1%) | 181+13 (+7.7%) | 251+70 (+38.7%) | 174−77 (−30.7%) | 174 | 170−4 (−2.3%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 132 | 133+1 (+0.8%) | 170+37 (+27.8%) | 170 | 170 | 168−2 (−1.2%) | 168 | 168 | 168 | 168 | 168 | 166−2 (−1.2%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 974−5 (−0.5%) | 974 | 988+14 (+1.4%) | 1,006+18 (+1.8%) | 970−36 (−3.6%) | 1,069+99 (+10.2%) | 1,254+185 (+17.3%) | 1,250−4 (−0.3%) | 1,274+24 (+1.9%) | 1,293+19 (+1.5%) | 1,296+3 (+0.2%) | Sold out |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 1,916+3 (+0.2%) | 1,935+19 (+1.0%) | 2,443+508 (+26.3%) | 2,474+31 (+1.3%) | 2,538+64 (+2.6%) | 3,200+662 (+26.1%) | 3,355+155 (+4.8%) | 3,436+81 (+2.4%) | 3,487+51 (+1.5%) | 3,645+158 (+4.5%) | 3,634−11 (−0.3%) | Sold out |
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| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 35,152Bought | Sold out |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 49 | 46−3 (−6.1%) | 50+4 (+8.7%) | 55+5 (+10.0%) | 57+2 (+3.6%) | 61+4 (+7.0%) | 62+1 (+1.6%) | 65+3 (+4.8%) | Sold out |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 248 | 248 | 278+30 (+12.1%) | 165−113 (−40.7%) | 217+52 (+31.5%) | 210−7 (−3.2%) | 258+48 (+22.9%) | 276+18 (+7.0%) | 309+33 (+12.0%) | Sold out |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 310 | 356+46 (+14.8%) | 396+40 (+11.2%) | 358−38 (−9.6%) | 421+63 (+17.6%) | 476+55 (+13.1%) | 532+56 (+11.8%) | 574+42 (+7.9%) | 639+65 (+11.3%) | Sold out |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 5,654+1,524 (+36.9%) | 5,797+143 (+2.5%) | 7,605+1,808 (+31.2%) | 7,833+228 (+3.0%) | 8,194+361 (+4.6%) | 8,804+610 (+7.4%) | 9,243+439 (+5.0%) | 9,289+46 (+0.5%) | 9,416+127 (+1.4%) | 9,815+399 (+4.2%) | 10,406+591 (+6.0%) | Sold out |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 3,684+37 (+1.0%) | 3,724+40 (+1.1%) | 4,817+1,093 (+29.4%) | 4,826+9 (+0.2%) | 4,861+35 (+0.7%) | 5,040+179 (+3.7%) | 5,099+59 (+1.2%) | 5,109+10 (+0.2%) | 5,052−57 (−1.1%) | 5,069+17 (+0.3%) | 5,095+26 (+0.5%) | Sold out |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 248 | 296+48 (+19.4%) | 422+126 (+42.6%) | 512+90 (+21.3%) | 529+17 (+3.3%) | 652+123 (+23.3%) | 632−20 (−3.1%) | 623−9 (−1.4%) | 599−24 (−3.9%) | 609+10 (+1.7%) | 638+29 (+4.8%) | Sold out |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 44,739−325 (−0.7%) | 47,160+2,421 (+5.4%) | 63,889+16,729 (+35.5%) | 69,209+5,320 (+8.3%) | 72,205+2,996 (+4.3%) | 95,969+23,764 (+32.9%) | 1,03,399+7,430 (+7.7%) | 98,920−4,479 (−4.3%) | 95,151−3,769 (−3.8%) | 97,553+2,402 (+2.5%) | 98,336+783 (+0.8%) | Sold out |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 17,170+342 (+2.0%) | 17,733+563 (+3.3%) | 22,716+4,983 (+28.1%) | 23,196+480 (+2.1%) | 23,378+182 (+0.8%) | 25,099+1,721 (+7.4%) | 26,065+966 (+3.9%) | 26,386+321 (+1.2%) | 26,587+201 (+0.8%) | 27,275+688 (+2.6%) | 28,355+1,080 (+4.0%) | Sold out |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 3,367+47 (+1.4%) | 3,296−71 (−2.1%) | 4,397+1,101 (+33.4%) | 4,381−16 (−0.4%) | 4,462+81 (+1.9%) | 4,766+304 (+6.8%) | 4,903+137 (+2.9%) | 4,698−205 (−4.2%) | 4,615−83 (−1.8%) | 4,623+8 (+0.2%) | 4,780+157 (+3.4%) | Sold out |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 138+18 (+15.0%) | 151+13 (+9.4%) | 197+46 (+30.5%) | 275+78 (+39.6%) | 283+8 (+2.9%) | 313+30 (+10.6%) | 355+42 (+13.4%) | 367+12 (+3.4%) | 372+5 (+1.4%) | 395+23 (+6.2%) | 420+25 (+6.3%) | Sold out |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 314 | 334+20 (+6.4%) | 334 | Sold out |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 17,333+103 (+0.6%) | 17,910+577 (+3.3%) | 22,550+4,640 (+25.9%) | 23,453+903 (+4.0%) | 25,081+1,628 (+6.9%) | 26,158+1,077 (+4.3%) | 27,414+1,256 (+4.8%) | 27,298−116 (−0.4%) | 27,588+290 (+1.1%) | 28,244+656 (+2.4%) | 28,825+581 (+2.1%) | Sold out |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 6,63,873Bought | 9,58,484+2,94,611 (+44.4%) | 9,58,484 | 7,58,484−2,00,000 (−20.9%) | Sold out |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 5,104+1,085 (+27.0%) | 5,877+773 (+15.1%) | 8,981+3,104 (+52.8%) | 10,063+1,082 (+12.1%) | 11,012+949 (+9.4%) | 13,535+2,523 (+22.9%) | 13,538+3 (0.0%) | 13,880+342 (+2.5%) | 13,975+95 (+0.7%) | 14,671+696 (+5.0%) | 14,794+123 (+0.8%) | Sold out |
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| Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund | 8,736+1,050 (+13.7%) | 8,177−559 (−6.4%) | 11,195+3,018 (+36.9%) | 11,071−124 (−1.1%) | 11,432+361 (+3.3%) | 11,950+518 (+4.5%) | 12,861+911 (+7.6%) | 12,911+50 (+0.4%) | 14,449+1,538 (+11.9%) | 13,878−571 (−4.0%) | 13,771−107 (−0.8%) | Sold out |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 1,097+40 (+3.8%) | 1,196+99 (+9.0%) | 1,613+417 (+34.9%) | 1,682+69 (+4.3%) | 1,771+89 (+5.3%) | 2,068+297 (+16.8%) | 2,202+134 (+6.5%) | 2,272+70 (+3.2%) | 2,339+67 (+3.0%) | 2,464+125 (+5.3%) | 3,109+645 (+26.2%) | Sold out |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 280 | 558+278 (+99.3%) | 759+201 (+36.0%) | 1,135+376 (+49.5%) | 2,293+1,158 (+102.0%) | 2,692+399 (+17.4%) | 2,762+70 (+2.6%) | 2,859+97 (+3.5%) | 2,930+71 (+2.5%) | 3,054+124 (+4.2%) | Sold out |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 388−8 (−2.0%) | 389+1 (+0.3%) | 620+231 (+59.4%) | 630+10 (+1.6%) | 681+51 (+8.1%) | 861+180 (+26.4%) | 892+31 (+3.6%) | 837−55 (−6.2%) | 804−33 (−3.9%) | 796−8 (−1.0%) | 815+19 (+2.4%) | Sold out |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 561+16 (+2.9%) | 563+2 (+0.4%) | 783+220 (+39.1%) | 822+39 (+5.0%) | 881+59 (+7.2%) | 1,061+180 (+20.4%) | 1,137+76 (+7.2%) | 1,137 | 1,218+81 (+7.1%) | 1,180−38 (−3.1%) | 1,201+21 (+1.8%) | Sold out |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 8,332+140 (+1.7%) | 8,575+243 (+2.9%) | 11,335+2,760 (+32.2%) | 11,747+412 (+3.6%) | 11,973+226 (+1.9%) | 12,139+166 (+1.4%) | 12,368+229 (+1.9%) | 12,355−13 (−0.1%) | 12,200−155 (−1.3%) | 12,423+223 (+1.8%) | 12,864+441 (+3.6%) | Sold out |
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| Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund | 1,027+324 (+46.1%) | 1,191+164 (+16.0%) | 1,525+334 (+28.0%) | 2,560+1,035 (+67.9%) | 2,910+350 (+13.7%) | 6,643+3,733 (+128.3%) | 7,211+568 (+8.6%) | 10,635+3,424 (+47.5%) | 10,418−217 (−2.0%) | 8,106−2,312 (−22.2%) | 6,442−1,664 (−20.5%) | Sold out |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 3,857−158 (−3.9%) | 4,114+257 (+6.7%) | 5,785+1,671 (+40.6%) | 6,631+846 (+14.6%) | 6,954+323 (+4.9%) | 8,527+1,573 (+22.6%) | 8,832+305 (+3.6%) | 8,564−268 (−3.0%) | 9,283+719 (+8.4%) | 9,765+482 (+5.2%) | 9,259−506 (−5.2%) | Sold out |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 31,652+367 (+1.2%) | 31,985+333 (+1.1%) | 41,015+9,030 (+28.2%) | 41,837+822 (+2.0%) | 42,088+251 (+0.6%) | 44,212+2,124 (+5.1%) | 45,228+1,016 (+2.3%) | 45,609+381 (+0.8%) | 45,867+258 (+0.6%) | 46,949+1,082 (+2.4%) | 47,379+430 (+0.9%) | Sold out |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 180−46 (−20.4%) | 181+1 (+0.6%) | 241+60 (+33.2%) | 266+25 (+10.4%) | 268+2 (+0.8%) | 278+10 (+3.7%) | 281+3 (+1.1%) | 260−21 (−7.5%) | 253−7 (−2.7%) | 250−3 (−1.2%) | 256+6 (+2.4%) | Sold out |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 154 | 162+8 (+5.2%) | 143−19 (−11.7%) | 118−25 (−17.5%) | 124+6 (+5.1%) | 145+21 (+16.9%) | 152+7 (+4.8%) | 151−1 (−0.7%) | 167+16 (+10.6%) | Sold out |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 20,680+395 (+2.0%) | 21,424+744 (+3.6%) | 19,417−2,007 (−9.4%) | 19,329−88 (−0.5%) | 18,837−492 (−2.6%) | 18,334−503 (−2.7%) | 19,028+694 (+3.8%) | 23,107+4,079 (+21.4%) | 20,810−2,297 (−9.9%) | 21,293+483 (+2.3%) | 21,303+10 (+0.1%) | Sold out |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 81,639+1,178 (+1.5%) | 83,237+1,598 (+2.0%) | 1,07,693+24,456 (+29.4%) | 1,09,558+1,865 (+1.7%) | 1,16,089+6,531 (+6.0%) | 1,19,669+3,580 (+3.1%) | 1,22,729+3,060 (+2.6%) | 1,24,010+1,281 (+1.0%) | 1,24,873+863 (+0.7%) | 1,27,032+2,159 (+1.7%) | 1,28,605+1,573 (+1.2%) | Sold out |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 2,692−82 (−3.0%) | 2,650−42 (−1.6%) | 3,332+682 (+25.7%) | 3,234−98 (−2.9%) | 3,212−22 (−0.7%) | 3,231+19 (+0.6%) | 3,161−70 (−2.2%) | 3,163+2 (+0.1%) | 3,187+24 (+0.8%) | 3,151−36 (−1.1%) | 3,135−16 (−0.5%) | Sold out |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 255 | 253−2 (−0.8%) | 293+40 (+15.8%) | 307+14 (+4.8%) | Sold out |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 47,065−26 (−0.1%) | 47,311+246 (+0.5%) | 60,640+13,329 (+28.2%) | 59,686−954 (−1.6%) | 60,088+402 (+0.7%) | 61,992+1,904 (+3.2%) | 62,738+746 (+1.2%) | 63,105+367 (+0.6%) | 63,596+491 (+0.8%) | 64,629+1,033 (+1.6%) | 65,358+729 (+1.1%) | Sold out |
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| Tata Nifty India Tourism Index FundTata Mutual Fund | 75,441−5,238 (−6.5%) | 74,333−1,108 (−1.5%) | 93,946+19,613 (+26.4%) | 92,745−1,201 (−1.3%) | 91,666−1,079 (−1.2%) | 92,879+1,213 (+1.3%) | 93,534+655 (+0.7%) | 93,409−125 (−0.1%) | 94,272+863 (+0.9%) | 99,835+5,563 (+5.9%) | 97,085−2,750 (−2.8%) | Sold out |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 36 | Sold out |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 442 | Sold out |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 173 | 173 | 173 | 227+54 (+31.2%) | 325+98 (+43.2%) | Sold out |
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| HDFC Consumption FundHDFC Mutual Fund | 6,88,874 | 6,88,874 | 6,84,404−4,470 (−0.7%) | 5,12,583−1,71,821 (−25.1%) | 5,12,583 | 2,58,467−2,54,116 (−49.6%) | 2,58,467 | 2,58,467 | 1,41,223−1,17,244 (−45.4%) | 41,223−1,00,000 (−70.8%) | Sold out | – |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 2,58,680 | 3,42,285+83,605 (+32.3%) | 4,18,129+75,844 (+22.2%) | 4,18,129 | 6,46,464+2,28,335 (+54.6%) | 6,46,464 | 6,46,464 | 6,46,464 | Sold out | – | – | – |
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| JM Aggressive Hybrid FundJM Financial Mutual Fund | 1,23,311 | 1,23,311 | 1,23,311 | 1,23,311 | 1,23,311 | 1,23,311 | 88,904−34,407 (−27.9%) | Sold out | – | – | – | – |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 96,525Bought | 96,525 | 96,525 | 96,525 | 96,525 | 8,903−87,622 (−90.8%) | Sold out | – | – | – | – | – |
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| Invesco India Multi Cap FundInvesco Mutual Fund | 13,31,469 | 13,31,469 | 13,31,469 | Sold out | – | – | – | – | – | – | – | – |
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| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 1,26,809 | 1,26,809 | Sold out | – | – | – | – | – | – | – | – | – |
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| HDFC Multi Cap FundHDFC Mutual Fund | 7,21,849−4,98,445 (−40.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 11,594 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| JM Flexi Cap FundJM Financial Mutual Fund | 2,13,606−9,68,335 (−81.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Taurus Flexi Cap FundTaurus Mutual Fund | 27,000Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
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| HDFC Childrens FundHDFC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund
Nippon India Small Cap FundNippon India Mutual Fund
Abakkus Flexi Cap FundAbakkus Mutual Fund
Invesco India Small Cap FundInvesco Mutual Fund
Mirae Asset Great Consumer FundMirae Asset Mutual Fund
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund
LIC Mf Large & Mid Cap FundLIC Mutual Fund
Bank of India Small Cap FundBank of India Mutual Fund
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund
HDFC Business Cycle FundHDFC Mutual Fund
Helios Small Cap FundHelios Mutual Fund
