SBI Small Cap FundSBI Mutual Fund | 2,01,26,606Bought | 2,51,99,680+50,73,074 (+25.2%) | 2,51,99,680 | 2,51,99,680 | 2,51,99,680 | 2,51,99,680 | 3,83,58,124+1,31,58,444 (+52.2%) | 3,83,58,124 | 6,26,06,083+2,42,47,959 (+63.2%) | 6,26,07,250+1,167 (0.0%) | 6,26,07,250 |
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Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,53,35,609Bought |
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Franklin India Small Cap FundFranklin Templeton Mutual Fund | 37,63,252Bought | 37,63,252 | 37,63,252 | 37,63,252 | 37,63,252 | 37,63,252 | 1,40,13,252+1,02,50,000 (+272.4%) | 1,80,13,252+40,00,000 (+28.5%) | 2,27,13,252+47,00,000 (+26.1%) | 2,34,11,324+6,98,072 (+3.1%) | 2,34,11,324 |
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Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,00,00,000Bought |
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Nippon India Small Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | 1,62,37,157Bought | 1,62,37,157 | 1,62,37,157 | 1,62,37,157 |
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Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 1,30,56,138Bought | 1,30,56,138 | 1,30,56,138 | 1,30,56,138 |
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Axis Small Cap FundAxis Mutual Fund | – | – | – | – | – | – | – | 1,21,05,062Bought | 1,21,05,062 | 1,21,05,062 | 1,21,05,062 |
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SBI Flexicap FundSBI Mutual Fund | 46,34,666Bought | 46,34,666 | 46,34,666 | 46,34,666 | 46,34,666 | 46,34,666 | 46,34,666 | 1,12,07,829+65,73,163 (+141.8%) | 1,12,07,829 | 1,12,07,829 | 1,12,07,829 |
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Nippon India Banking & Financial Services FundNippon India Mutual Fund | – | – | – | – | – | – | 70,00,000Bought | 70,00,000 | 77,00,000+7,00,000 (+10.0%) | 77,00,000 | 77,00,000 |
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JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | 34,95,527Bought | 55,55,527+20,60,000 (+58.9%) | 57,55,527+2,00,000 (+3.6%) | 70,45,019+12,89,492 (+22.4%) |
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Franklin India Focused Equity FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 64,18,889Bought |
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Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 36,94,645Bought | 61,86,655+24,92,010 (+67.5%) |
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Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 57,95,613Bought | 57,95,613 | 57,95,613 | 57,95,613 | 57,95,613 | 57,95,613 | 57,95,613 | 57,95,613 | 57,95,613 | 57,95,613 | 57,95,613 |
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Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 55,00,000Bought |
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Nippon India Balanced Advantage FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 11,00,000Bought | 49,52,304+38,52,304 (+350.2%) | 54,52,304+5,00,000 (+10.1%) |
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SBI Innovative Opportunities FundSBI Mutual Fund | – | – | – | 25,00,000Bought | 25,00,000 | 39,66,747+14,66,747 (+58.7%) | 50,00,000+10,33,253 (+26.1%) | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
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HSBC Small Cap FundHSBC Mutual Fund | 48,94,899Bought | 48,94,899 | 48,94,899 | 48,94,899 | 48,94,899 | 48,94,899 | 48,94,899 | 48,94,899 | 48,94,899 | 48,94,899 | 48,94,899 |
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Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 48,57,356Bought | 48,57,356 | 48,57,356 | 48,57,356 |
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ICICI Prudential Technology FundICICI Prudential Mutual Fund | – | – | – | – | – | 16,81,212Bought | 59,28,434+42,47,222 (+252.6%) | 59,28,434 | 59,28,434 | 59,28,434 | 43,28,434−16,00,000 (−27.0%) |
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HSBC ELSS Tax saver FundHSBC Mutual Fund | – | – | – | – | – | – | 27,22,659Bought | 27,22,659 | 33,46,002+6,23,343 (+22.9%) | 33,46,002 | 33,46,002 |
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Kotak Contra FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 29,44,876Bought |
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Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 28,00,000Bought | 28,00,000 | 28,00,000 | 28,00,000 |
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HSBC Aggressive Hybrid FundHSBC Mutual Fund | – | – | – | – | – | – | 27,60,000Bought | 27,60,000 | 27,60,000 | 27,60,000 | 27,60,000 |
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Tata Digital India FundTata Mutual Fund | 19,04,412Bought | 19,04,412 | 19,04,412 | 19,04,412 | 19,04,412 | 19,04,412 | 25,98,412+6,94,000 (+36.4%) | 25,98,412 | 25,98,412 | 25,98,412 | 25,98,412 |
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Helios Flexi Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | – | 23,42,850Bought |
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Bandhan Small Cap FundBandhan Mutual Fund | 5,65,614Bought | 2,83,114−2,82,500 (−50.0%) | 2,83,114 | 2,83,114 | 2,83,114 | 2,83,114 | 2,83,114 | 8,20,114+5,37,000 (+189.7%) | 22,50,114+14,30,000 (+174.4%) | 22,50,114 | 22,50,114 |
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Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 21,51,283Bought |
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Tata Multi Asset Allocation FundTata Mutual Fund | 13,57,487Bought | 13,57,487 | 13,57,487 | 16,07,487+2,50,000 (+18.4%) | 16,07,487 | 16,07,487 | 21,02,487+4,95,000 (+30.8%) | 21,02,487 | 21,02,487 | 21,02,487 | 21,02,487 |
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Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 9,04,969Bought | 9,04,969 | 10,10,295+1,05,326 (+11.6%) | 10,10,295 | 10,10,295 | 10,10,295 | 10,10,295 | 20,10,295+10,00,000 (+99.0%) | 20,10,295 | 20,10,295 | 20,10,295 |
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Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 11,69,644Bought | 19,22,195+7,52,551 (+64.3%) | 19,22,195 | 19,22,195 |
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Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | 10,00,000Bought | 11,26,782+1,26,782 (+12.7%) | 17,00,000+5,73,218 (+50.9%) | 17,00,000 | 17,00,000 |
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Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | 10,00,000Bought | 12,26,069+2,26,069 (+22.6%) | 16,00,000+3,73,931 (+30.5%) | 16,00,000 | 16,00,000 |
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Helios Mid Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | – | 15,39,300Bought |
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Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | 5,43,035Bought | 6,04,269+61,234 (+11.3%) | 6,04,269 | 6,04,269 | 8,64,047+2,59,778 (+43.0%) | 8,64,047 | 8,64,047 | 9,35,174+71,127 (+8.2%) | 14,95,146+5,59,972 (+59.9%) | 14,95,146 | 14,95,146 |
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Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,61,972Bought |
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Helios Small Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,52,750Bought |
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Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 6,58,361Bought | 7,74,112+1,15,751 (+17.6%) | 7,74,112 | 7,74,112 | 7,74,112 | 7,74,112 | 8,73,382+99,270 (+12.8%) | 10,92,843+2,19,461 (+25.1%) | 13,69,498+2,76,655 (+25.3%) | 13,69,498 | 13,69,498 |
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HSBC Financial Services FundHSBC Mutual Fund | 4,69,335Bought | 4,69,335 | 4,69,335 | 4,69,335 | 6,19,335+1,50,000 (+32.0%) | 9,19,335+3,00,000 (+48.4%) | 12,64,335+3,45,000 (+37.5%) | 12,64,335 | 12,64,335 | 12,64,335 | 12,64,335 |
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Axis Business Cycles FundAxis Mutual Fund | 6,17,225Bought | 6,17,225 | 6,17,225 | 6,17,225 | 6,17,225 | 6,17,225 | 6,17,225 | 11,46,717+5,29,492 (+85.8%) | 11,46,717 | 11,46,717 | 11,46,717 |
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JM Small Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 8,58,499Bought | 10,84,160+2,25,661 (+26.3%) |
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Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 10,75,000Bought | 10,75,000 | 10,75,000 | 10,75,000 |
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Axis Innovation FundAxis Mutual Fund | 6,52,714Bought | 6,52,714 | 6,52,714 | 6,52,714 | 6,52,714 | 6,52,714 | 6,52,714 | 10,27,627+3,74,913 (+57.4%) | 10,27,627 | 10,27,627 | 10,27,627 |
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Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 9,93,810Bought | 9,93,810 |
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Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 10,00,000Bought | 10,00,000 | 10,00,000 | 9,74,157−25,843 (−2.6%) |
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JM Value FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 8,50,000Bought | 8,50,000 | 9,46,712+96,712 (+11.4%) |
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Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | – | 5,00,000Bought | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 12,50,000+7,50,000 (+150.0%) | 12,50,000 | 12,50,000 | 9,00,000−3,50,000 (−28.0%) |
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Nippon India Aggressive Hybrid FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,74,381Bought |
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Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | 2,62,510Bought | 2,69,222+6,712 (+2.6%) | 2,72,032+2,810 (+1.0%) | 3,34,952+62,920 (+23.1%) | 3,40,744+5,792 (+1.7%) | 3,44,962+4,218 (+1.2%) | 8,70,138+5,25,176 (+152.2%) |
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HSBC Business Cycles FundHSBC Mutual Fund | 4,69,335Bought | 4,69,335 | 4,69,335 | 4,69,335 | 4,69,335 | 4,69,335 | 8,14,335+3,45,000 (+73.5%) | 8,14,335 | 8,14,335 | 8,14,335 | 8,14,335 |
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Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | – | 7,74,052Bought | 7,74,052 | 8,24,052+50,000 (+6.5%) | 8,24,052 | 8,24,052 | 10,79,052+2,55,000 (+30.9%) | 11,79,052+1,00,000 (+9.3%) | 13,59,052+1,80,000 (+15.3%) | 13,59,052 | 7,50,000−6,09,052 (−44.8%) |
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Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 7,15,681Bought | 7,15,681 | 7,15,681 | 7,15,681 | 7,15,681 | 7,15,681 | 7,15,681 | 7,15,681 | 7,15,681 | 7,15,681 | 7,00,000−15,681 (−2.2%) |
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HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | 2,10,456Bought | 2,26,758+16,302 (+7.8%) | 2,17,000−9,758 (−4.3%) | 2,55,212+38,212 (+17.6%) | 2,61,669+6,457 (+2.5%) | 2,63,769+2,100 (+0.8%) | 6,82,784+4,19,015 (+158.9%) |
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Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 6,50,000Bought | 6,50,000 | 6,50,000 | 6,50,000 |
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SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | 1,35,989Bought | 1,37,624+1,635 (+1.2%) | 1,38,434+810 (+0.6%) | 1,70,586+32,152 (+23.2%) | 1,73,353+2,767 (+1.6%) | 1,75,314+1,961 (+1.1%) | 4,42,016+2,66,702 (+152.1%) |
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Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 4,52,518Bought | 4,50,000−2,518 (−0.6%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,41,000−9,000 (−2.0%) |
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Edelweiss Multi Cap FundEdelweiss Mutual Fund | 3,16,709Bought | 3,16,709 | 3,16,709 | 3,16,709 | 3,16,709 | 3,16,709 | 3,16,709 | 3,16,709 | 3,16,709 | 3,16,709 | 3,16,709 |
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Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | 96,998Bought | 99,214+2,216 (+2.3%) | 1,00,051+837 (+0.8%) | 1,21,928+21,877 (+21.9%) | 1,25,933+4,005 (+3.3%) | 1,27,087+1,154 (+0.9%) | 3,13,541+1,86,454 (+146.7%) |
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Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 3,00,000Bought | 3,00,000 | 3,00,000 | 2,70,000−30,000 (−10.0%) |
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Bandhan Financial Services FundBandhan Mutual Fund | 5,65,614Bought | 5,14,420−51,194 (−9.1%) | 5,14,420 | 5,14,420 | 5,14,420 | 4,71,308−43,112 (−8.4%) | Sold out | 3,28,625Bought again | 3,93,625+65,000 (+19.8%) | 3,59,360−34,265 (−8.7%) | 2,69,360−90,000 (−25.0%) |
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Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 4,52,518Bought | 4,50,000−2,518 (−0.6%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,75,000+25,000 (+5.6%) | 4,75,000 | 2,00,000−2,75,000 (−57.9%) |
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Franklin India Equity Savings FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 |
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Franklin India Retirement FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 |
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ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | 57,380Bought | 60,137+2,757 (+4.8%) | 59,884−253 (−0.4%) | 74,001+14,117 (+23.6%) | 75,760+1,759 (+2.4%) | 77,338+1,578 (+2.1%) | 1,98,198+1,20,860 (+156.3%) |
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HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | 55,407Bought | 57,177+1,770 (+3.2%) | 57,878+701 (+1.2%) | 71,317+13,439 (+23.2%) | 73,162+1,845 (+2.6%) | 76,042+2,880 (+3.9%) | 1,90,078+1,14,036 (+150.0%) |
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Helios Financial Services FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,70,000Bought |
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Groww Banking & Financial Services FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 1,32,980Bought | 1,68,076+35,096 (+26.4%) |
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The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,08,000Bought |
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Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,00,000 |
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JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | 29,690Bought | 29,697+7 (0.0%) | 30,448+751 (+2.5%) | 37,485+7,037 (+23.1%) | 39,352+1,867 (+5.0%) | 39,683+331 (+0.8%) | 99,187+59,504 (+150.0%) |
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PGIM India Multi Cap FundPGIM India Mutual Fund | 91,455Bought | 91,455 | 91,455 | 91,455 | 91,455 | 91,455 | 91,455 | 91,455 | 91,455 | 91,455 | 91,455 |
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Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | – | – | – | – | 26,629Bought | 27,131+502 (+1.9%) | 27,102−29 (−0.1%) | 32,724+5,622 (+20.7%) | 33,323+599 (+1.8%) | 34,507+1,184 (+3.6%) | 90,492+55,985 (+162.2%) |
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Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | 19,596Bought | 20,277+681 (+3.5%) | 20,377+100 (+0.5%) | 25,323+4,946 (+24.3%) | 26,326+1,003 (+4.0%) | 27,916+1,590 (+6.0%) | 70,901+42,985 (+154.0%) |
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HDFC Nifty India Digital Index FundHDFC Mutual Fund | – | – | – | – | 25,899Bought | 26,018+119 (+0.5%) | 26,142+124 (+0.5%) | 28,668+2,526 (+9.7%) | 28,312−356 (−1.2%) | 27,971−341 (−1.2%) | 64,480+36,509 (+130.5%) |
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Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | – | 18,721Bought | 19,374+653 (+3.5%) | 18,787−587 (−3.0%) | 24,897+6,110 (+32.5%) | 26,194+1,297 (+5.2%) | 24,835−1,359 (−5.2%) | 63,185+38,350 (+154.4%) |
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Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | – | – | – | – | 44,700Bought | 46,391+1,691 (+3.8%) | 48,222+1,831 (+4.0%) | 63,034+14,812 (+30.7%) | 66,977+3,943 (+6.3%) | 67,011+34 (+0.1%) | 52,206−14,805 (−22.1%) |
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Groww Nifty India Internet ETFGroww Mutual Fund | – | – | – | – | 12,126Bought | 13,015+889 (+7.3%) | 13,957+942 (+7.2%) | 16,029+2,072 (+14.9%) | 16,264+235 (+1.5%) | 17,355+1,091 (+6.7%) | 46,564+29,209 (+168.3%) |
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Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 46,000Bought | 46,000 | 46,000 |
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Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | 10,920Bought | 12,634+1,714 (+15.7%) | 13,184+550 (+4.4%) | 15,287+2,103 (+16.0%) | 16,085+798 (+5.2%) | 17,985+1,900 (+11.8%) | 45,764+27,779 (+154.5%) |
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Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund | – | – | – | – | 9,839Bought | 11,435+1,596 (+16.2%) | 11,945+510 (+4.5%) | 14,040+2,095 (+17.5%) | 14,647+607 (+4.3%) | 15,362+715 (+4.9%) | 39,853+24,491 (+159.4%) |
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Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | – | – | 10,439Bought | 11,187+748 (+7.2%) | 11,209+22 (+0.2%) | 13,552+2,343 (+20.9%) | 13,598+46 (+0.3%) | 13,667+69 (+0.5%) | 34,162+20,495 (+150.0%) |
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Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | – | – | – | – | 30,452Bought | 31,198+746 (+2.5%) | 30,652−546 (−1.8%) | 32,322+1,670 (+5.5%) | 31,040−1,282 (−4.0%) | 31,194+154 (+0.5%) | 32,454+1,260 (+4.0%) |
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HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | – | – | – | – | 10,521Bought | 10,756+235 (+2.2%) | 10,306−450 (−4.2%) | 12,380+2,074 (+20.1%) | 12,402+22 (+0.2%) | 12,823+421 (+3.4%) | 32,352+19,529 (+152.3%) |
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Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | – | – | – | – | 7,020Bought | 7,360+340 (+4.8%) | 7,537+177 (+2.4%) | 9,354+1,817 (+24.1%) | 9,777+423 (+4.5%) | 9,747−30 (−0.3%) | 26,757+17,010 (+174.5%) |
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Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | – | – | 4,536Bought | 4,831+295 (+6.5%) | 4,982+151 (+3.1%) | 6,277+1,295 (+26.0%) | 6,610+333 (+5.3%) | 8,340+1,730 (+26.2%) | 21,851+13,511 (+162.0%) |
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SBI Nifty 500 Index FundSBI Mutual Fund | – | – | – | – | 7,087Bought | 6,934−153 (−2.2%) | 6,937+3 (0.0%) | 8,548+1,611 (+23.2%) | 8,452−96 (−1.1%) | 8,409−43 (−0.5%) | 21,488+13,079 (+155.5%) |
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Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | – | – | 5,032Bought | 5,907+875 (+17.4%) | 6,060+153 (+2.6%) | 7,670+1,610 (+26.6%) | 7,859+189 (+2.5%) | 8,191+332 (+4.2%) | 20,655+12,464 (+152.2%) |
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ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 4,011Bought | 4,009−2 (−0.1%) | 4,046+37 (+0.9%) | 20,586+16,540 (+408.8%) |
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Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund | – | – | – | – | 2,951Bought | 3,092+141 (+4.8%) | 3,162+70 (+2.3%) | 3,891+729 (+23.1%) | 3,859−32 (−0.8%) | 3,943+84 (+2.2%) | 18,791+14,848 (+376.6%) |
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HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | 3,516Bought | 3,557+41 (+1.2%) | 3,608+51 (+1.4%) | 18,489+14,881 (+412.4%) |
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Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,606Bought |
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HDFC BSE 500 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | 553Bought | 656+103 (+18.6%) | 1,689+1,033 (+157.5%) | 11,430+9,741 (+576.7%) |
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Groww Nifty Total Market Index FundGroww Mutual Fund | – | – | – | – | 3,010Bought | 3,053+43 (+1.4%) | 3,113+60 (+2.0%) | 3,833+720 (+23.1%) | 3,836+3 (+0.1%) | 3,854+18 (+0.5%) | 9,955+6,101 (+158.3%) |
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Axis Nifty 500 Index FundAxis Mutual Fund | – | – | – | – | 2,599Bought | 2,750+151 (+5.8%) | 2,743−7 (−0.3%) | 3,417+674 (+24.6%) | 3,467+50 (+1.5%) | 3,476+9 (+0.3%) | 9,204+5,728 (+164.8%) |
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Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | – | – | – | – | 2,327Bought | 2,495+168 (+7.2%) | 2,495 | 3,268+773 (+31.0%) | 3,164−104 (−3.2%) | 3,220+56 (+1.8%) | 8,759+5,539 (+172.0%) |
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Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | – | – | – | – | 1,888Bought | 1,957+69 (+3.7%) | 1,837−120 (−6.1%) | 2,158+321 (+17.5%) | 2,135−23 (−1.1%) | 2,187+52 (+2.4%) | 5,586+3,399 (+155.4%) |
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Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund | – | – | – | – | 840Bought | 882+42 (+5.0%) | 847−35 (−4.0%) | 997+150 (+17.7%) | 1,031+34 (+3.4%) | 1,072+41 (+4.0%) | 4,902+3,830 (+357.3%) |
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DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | – | – | 784Bought | 923+139 (+17.7%) | 1,044+121 (+13.1%) | 1,426+382 (+36.6%) | 1,540+114 (+8.0%) | 1,714+174 (+11.3%) | 4,381+2,667 (+155.6%) |
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Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | – | – | 1,432Bought | 1,388−44 (−3.1%) | 1,367−21 (−1.5%) | 1,609+242 (+17.7%) | 1,634+25 (+1.6%) | 1,713+79 (+4.8%) | 4,272+2,559 (+149.4%) |
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Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | – | – | 497Bought | 516+19 (+3.8%) | 522+6 (+1.2%) | 658+136 (+26.1%) | 646−12 (−1.8%) | 647+1 (+0.2%) | 3,297+2,650 (+409.6%) |
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ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | – | – | – | – | 686Bought | 780+94 (+13.7%) | 809+29 (+3.7%) | 1,000+191 (+23.6%) | 1,069+69 (+6.9%) | 1,129+60 (+5.6%) | 2,997+1,868 (+165.5%) |
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