| HDFC Mid Cap FundHDFC Mutual Fund | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 | 77,31,125 |
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| Nippon India Small Cap FundNippon India Mutual Fund | 48,13,495 | 48,13,495 | 53,63,408+5,49,913 (+11.4%) | 53,63,408 | 53,63,408 | 56,63,408+3,00,000 (+5.6%) | 56,63,408 | 56,63,408 | 56,63,408 | 56,63,408 | 56,63,408 | 56,63,408 |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 32,00,976+50,097 (+1.6%) | 33,26,888+1,25,912 (+3.9%) | 36,23,325+2,96,437 (+8.9%) | 38,23,633+2,00,308 (+5.5%) | 39,00,203+76,570 (+2.0%) | 40,00,203+1,00,000 (+2.6%) | 41,50,203+1,50,000 (+3.8%) | 41,50,203 | 40,51,639−98,564 (−2.4%) | 40,51,639 | 40,51,639 | 39,43,027−1,08,612 (−2.7%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,20,064 | 1,20,064 | 1,20,064 | 1,20,064 | 1,20,064 | 11,94,799+10,74,735 (+895.1%) | 21,94,799+10,00,000 (+83.7%) | 26,94,792+4,99,993 (+22.8%) | 33,50,742+6,55,950 (+24.3%) | 33,50,742 | 33,50,742 | 33,50,742 |
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| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 20,57,024 | 20,57,024 | 20,57,024 | 20,57,024 | 20,57,024 | 22,52,125+1,95,101 (+9.5%) | 22,52,125 | 24,86,676+2,34,551 (+10.4%) | 24,86,676 | 24,86,676 | 24,86,676 | 24,86,676 |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 10,70,000 | 10,70,000 | 10,70,000 | 10,70,000 | 14,24,864+3,54,864 (+33.2%) | 14,24,864 | 21,60,917+7,36,053 (+51.7%) | 21,60,917 | 21,60,917 | 21,60,917 | 21,60,917 | 21,60,917 |
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| Axis Small Cap FundAxis Mutual Fund | 7,85,001 | 7,85,001 | 7,85,001 | 7,85,001 | 14,81,342+6,96,341 (+88.7%) | 16,92,871+2,11,529 (+14.3%) | 19,92,871+3,00,000 (+17.7%) | 19,92,871 | 19,92,871 | 19,92,871 | 19,92,871 | 19,92,871 |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 21,65,009 | 21,65,009 | 22,40,351+75,342 (+3.5%) | 22,40,351 | 12,90,351−9,50,000 (−42.4%) | 12,90,351 | 12,90,351 | 14,11,866+1,21,515 (+9.4%) | 16,81,591+2,69,725 (+19.1%) | 16,81,591 | 16,81,591 | 16,81,591 |
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| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 10,99,580 | 10,99,580 | 10,99,580 | 10,99,580 | 10,99,580 | 10,99,580 | 15,24,580+4,25,000 (+38.7%) | 15,24,580 | 15,24,580 | 15,24,580 | 15,24,580 | 15,24,580 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 2,70,000 | 2,70,000 | 2,70,000 | 10,20,000+7,50,000 (+277.8%) | 10,20,000 | 10,20,000 | 10,20,000 | 10,20,000 | 10,20,000 | 10,20,000 | 10,20,000 | 10,20,000 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 6,15,727 | 6,15,727 | 7,05,937+90,210 (+14.7%) | 10,39,483+3,33,546 (+47.3%) | 10,00,483−39,000 (−3.8%) | 10,00,483 | 10,39,483+39,000 (+3.9%) | 10,39,483 | 10,00,483−39,000 (−3.8%) | 10,00,483 | 10,00,483 | 10,00,483 |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 9,50,000−1,50,000 (−13.6%) | 9,50,000 | 10,00,000+50,000 (+5.3%) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | 5,76,897Bought again | 7,76,897+2,00,000 (+34.7%) | 7,76,897 | 7,76,897 | 7,76,897 |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | 5,52,100 | 5,52,100 | 5,52,100 | 5,52,100 | 6,76,095+1,23,995 (+22.5%) | 6,76,095 | 6,13,097−62,998 (−9.3%) | 6,13,097 | 6,13,097 | 6,13,097 | 6,13,097 | 6,13,097 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 3,14,342+2,21,178 (+237.4%) | 4,19,380+1,05,038 (+33.4%) | 4,19,380 | 4,19,380 | 4,19,380 | 5,37,035+1,17,655 (+28.1%) | 5,66,062+29,027 (+5.4%) | 5,66,062 | 5,66,062 | 5,66,062 | 5,66,062 | 5,66,062 |
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| Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | 4,13,324Bought again | 5,40,000+1,26,676 (+30.7%) | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 |
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| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | 2,75,000Bought again | 2,75,000 | 4,15,850+1,40,850 (+51.2%) | 4,81,334+65,484 (+15.8%) | 4,81,334 | 4,81,334 | 4,81,334 | 4,81,334 |
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| Union Midcap FundUnion Mutual Fund | – | – | – | – | 3,67,749Bought again | 3,67,749 | 4,05,526+37,777 (+10.3%) | 4,20,030+14,504 (+3.6%) | 4,20,030 | 4,20,030 | 4,20,030 | 4,20,030 |
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| Union Small Cap FundUnion Mutual Fund | – | – | – | – | – | 2,00,000Bought again | 3,27,000+1,27,000 (+63.5%) | 4,07,000+80,000 (+24.5%) | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 |
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| Tata Resources & Energy FundTata Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 5,00,000−2,00,000 (−28.6%) | 4,00,000−1,00,000 (−20.0%) | 3,64,261−35,739 (−8.9%) | 3,64,261 | 3,64,261 |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | 35,000Bought again | 1,95,000+1,60,000 (+457.1%) | 2,95,000+1,00,000 (+51.3%) | 3,45,000+50,000 (+17.0%) | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 85,000Bought again | 2,35,000+1,50,000 (+176.5%) | 3,35,000+1,00,000 (+42.6%) | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 2,67,874+3,863 (+1.5%) | 2,73,119+5,245 (+2.0%) | 2,74,127+1,008 (+0.4%) | 2,78,874+4,747 (+1.7%) | 2,95,499+16,625 (+6.0%) | 3,04,840+9,341 (+3.2%) | 3,12,635+7,795 (+2.6%) | 3,15,898+3,263 (+1.0%) | 3,18,421+2,523 (+0.8%) | 3,23,927+5,506 (+1.7%) | 3,27,937+4,010 (+1.2%) | 3,19,567−8,370 (−2.6%) |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 4,21,652 | 4,21,652 | 4,21,652 | 4,21,652 | 3,12,652−1,09,000 (−25.9%) | 3,12,652 | 3,12,652 | 3,12,652 | 3,12,652 | 3,12,652 | 3,12,652 | 3,12,652 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 1,46,769−993 (−0.7%) | 1,54,754+7,985 (+5.4%) | 1,62,581+7,827 (+5.1%) | 1,76,168+13,587 (+8.4%) | 1,83,779+7,611 (+4.3%) | 2,44,455+60,676 (+33.0%) | 2,63,383+18,928 (+7.7%) | 2,51,986−11,397 (−4.3%) | 2,42,618−9,368 (−3.7%) | 2,48,753+6,135 (+2.5%) | 2,50,745+1,992 (+0.8%) | 2,50,759+14 (0.0%) |
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| Union ELSS Tax Saver FundUnion Mutual Fund | – | – | – | – | 1,27,487Bought again | 1,67,487+40,000 (+31.4%) | 2,07,487+40,000 (+23.9%) | 2,07,487 | 2,07,487 | 2,07,487 | 2,07,487 | 2,07,487 |
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| Axis Business Cycles FundAxis Mutual Fund | – | – | – | – | 4,52,693Bought again | 6,30,525+1,77,832 (+39.3%) | 6,30,525 | 6,30,525 | 6,30,525 | 6,30,525 | 3,02,489−3,28,036 (−52.0%) | 2,07,047−95,442 (−31.6%) |
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| Union Large & Midcap FundUnion Mutual Fund | – | – | – | – | 1,15,670Bought again | 1,55,670+40,000 (+34.6%) | 1,90,670+35,000 (+22.5%) | 1,90,670 | 1,90,670 | 1,90,670 | 1,90,670 | 1,90,670 |
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| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | – | – | – | – | 25,000Bought again | 75,000+50,000 (+200.0%) | 1,50,000+75,000 (+100.0%) | 1,80,000+30,000 (+20.0%) | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 |
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| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | 39,935Bought | 39,935 | 1,64,935+1,25,000 (+313.0%) | 1,64,935 | 1,64,935 | 1,64,935 | 1,64,935 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 1,54,443−71 (−0.1%) | 1,55,247+804 (+0.5%) | 1,54,352−895 (−0.6%) | 1,51,931−2,421 (−1.6%) | 1,52,961+1,030 (+0.7%) | 1,57,917+4,956 (+3.2%) | 1,59,817+1,900 (+1.2%) | 1,60,757+940 (+0.6%) | 1,62,168+1,411 (+0.9%) | 1,64,797+2,629 (+1.6%) | 1,66,662+1,865 (+1.1%) | 1,62,335−4,327 (−2.6%) |
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| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 1,90,000 | Sold out | – | – | – | 1,44,220Bought again | 1,79,751+35,531 (+24.6%) | 1,79,751 | 1,79,751 | 1,79,751 | 1,50,000−29,751 (−16.6%) | 1,50,000 |
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| Union Multicap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | 72,573Bought again | 1,48,522+75,949 (+104.7%) |
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| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 6,669 | 1,22,263+1,15,594 (+1,733.3%) | 1,22,263 | 1,22,263 | 1,22,263 | 1,22,263 | 1,22,263 | 1,42,856+20,593 (+16.8%) | 1,42,856 | 1,42,856 | 1,42,856 | 1,42,856 |
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| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | – | – | 26,027Bought | 1,04,000+77,973 (+299.6%) | 1,23,000+19,000 (+18.3%) | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 1,03,866+1,213 (+1.2%) | 1,04,951+1,085 (+1.0%) | 1,04,403−548 (−0.5%) | 1,06,496+2,093 (+2.0%) | 1,07,133+637 (+0.6%) | 1,12,625+5,492 (+5.1%) | 1,15,213+2,588 (+2.3%) | 1,16,184+971 (+0.8%) | 1,16,960+776 (+0.7%) | 1,19,718+2,758 (+2.4%) | 1,20,814+1,096 (+0.9%) | 1,15,151−5,663 (−4.7%) |
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| Union Aggressive Hybrid FundUnion Mutual Fund | – | – | – | – | – | 91,855Bought again | 91,855 | 1,12,855+21,000 (+22.9%) | 1,12,855 | 1,12,855 | 1,12,855 | 1,12,855 |
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| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 |
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| Union Business Cycle FundUnion Mutual Fund | – | – | – | – | 57,426Bought again | 85,902+28,476 (+49.6%) | 85,902 | 1,05,194+19,292 (+22.5%) | 1,05,194 | 1,05,194 | 1,10,049+4,855 (+4.6%) | 1,10,049 |
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| Union Value FundUnion Mutual Fund | – | – | – | – | 73,000Bought | 88,000+15,000 (+20.6%) | 1,03,500+15,500 (+17.6%) | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 |
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| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | 77,473Bought | Sold out | – | 94,976Bought again | 94,976 |
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| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 74,648Bought | 74,648 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 56,873+333 (+0.6%) | 58,787+1,914 (+3.4%) | 57,400−1,387 (−2.4%) | 59,716+2,316 (+4.0%) | 63,872+4,156 (+7.0%) | 66,634+2,762 (+4.3%) | 69,662+3,028 (+4.5%) | 69,518−144 (−0.2%) | 70,350+832 (+1.2%) | 72,021+1,671 (+2.4%) | 73,521+1,500 (+2.1%) | 72,790−731 (−1.0%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 56,347+622 (+1.1%) | 58,187+1,840 (+3.3%) | 57,822−365 (−0.6%) | 59,022+1,200 (+2.1%) | 59,507+485 (+0.8%) | 63,937+4,430 (+7.4%) | 66,398+2,461 (+3.9%) | 67,215+817 (+1.2%) | 67,797+582 (+0.9%) | 69,551+1,754 (+2.6%) | 72,272+2,721 (+3.9%) | 69,808−2,464 (−3.4%) |
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| Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund | – | 6,793 | 15,095+8,302 (+122.2%) | 18,996+3,901 (+25.8%) | 30,107+11,111 (+58.5%) | 33,705+3,598 (+12.0%) | 34,521+816 (+2.4%) | 53,682+19,161 (+55.5%) | 49,537−4,145 (−7.7%) | 58,353+8,816 (+17.8%) | 62,957+4,604 (+7.9%) | 61,895−1,062 (−1.7%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 16,746+3,667 (+28.0%) | 19,282+2,536 (+15.1%) | 22,860+3,578 (+18.6%) | 25,615+2,755 (+12.1%) | 28,029+2,414 (+9.4%) | 34,478+6,449 (+23.0%) | 34,486+8 (0.0%) | 35,358+872 (+2.5%) | 35,635+277 (+0.8%) | 37,410+1,775 (+5.0%) | 37,724+314 (+0.8%) | 36,427−1,297 (−3.4%) |
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| Union Retirement FundUnion Mutual Fund | – | – | – | – | – | – | – | 21,000Bought | 21,000 | 30,000+9,000 (+42.9%) | 30,000 | 35,000+5,000 (+16.7%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 27,344+461 (+1.7%) | 28,139+795 (+2.9%) | 28,853+714 (+2.5%) | 29,903+1,050 (+3.6%) | 30,478+575 (+1.9%) | 30,923+445 (+1.5%) | 31,505+582 (+1.9%) | 31,472−33 (−0.1%) | 31,109−363 (−1.2%) | 31,679+570 (+1.8%) | 32,804+1,125 (+3.6%) | 33,234+430 (+1.3%) |
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| Union Children's FundUnion Mutual Fund | – | – | – | – | 27,827Bought | 29,884+2,057 (+7.4%) | 31,555+1,671 (+5.6%) | 31,555 | 31,555 | 31,555 | 31,555 | 31,555 |
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| Bandhan Infrastructure FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 31,533Bought |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 18,553−10 (−0.1%) | 19,022+469 (+2.5%) | 19,339+317 (+1.7%) | 19,937+598 (+3.1%) | 20,858+921 (+4.6%) | 22,445+1,587 (+7.6%) | 23,544+1,099 (+4.9%) | 23,663+119 (+0.5%) | 24,011+348 (+1.5%) | 25,029+1,018 (+4.2%) | 26,539+1,510 (+6.0%) | 25,716−823 (−3.1%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 12,675−499 (−3.8%) | 13,494+819 (+6.5%) | 14,725+1,231 (+9.1%) | 16,882+2,157 (+14.7%) | 17,705+823 (+4.9%) | 21,718+4,013 (+22.7%) | 22,498+780 (+3.6%) | 21,816−682 (−3.0%) | 23,672+1,856 (+8.5%) | 24,902+1,230 (+5.2%) | 23,609−1,293 (−5.2%) | 23,205−404 (−1.7%) |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 22,245Bought | 22,245 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 23,434+448 (+2.0%) | 24,277+843 (+3.6%) | 22,424−1,853 (−7.6%) | 22,323−101 (−0.5%) | 21,755−568 (−2.5%) | 17,741−4,014 (−18.5%) | 18,412+671 (+3.8%) | 19,917+1,505 (+8.2%) | 21,789+1,872 (+9.4%) | 21,758−31 (−0.1%) | 21,769+11 (+0.1%) | 18,841−2,928 (−13.5%) |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 1,595 | 2,267+672 (+42.1%) | 3,866+1,599 (+70.5%) | 5,994+2,128 (+55.0%) | 7,918+1,924 (+32.1%) | 12,689+4,771 (+60.3%) | 14,671+1,982 (+15.6%) | 15,309+638 (+4.4%) | 14,530−779 (−5.1%) | 15,293+763 (+5.3%) | 17,102+1,809 (+11.8%) | 16,805−297 (−1.7%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 12,026+58 (+0.5%) | 12,221+195 (+1.6%) | 12,263+42 (+0.3%) | 12,284+21 (+0.2%) | 12,374+90 (+0.7%) | 12,841+467 (+3.8%) | 12,991+150 (+1.2%) | 13,017+26 (+0.2%) | 12,883−134 (−1.0%) | 12,927+44 (+0.3%) | 12,992+65 (+0.5%) | 12,546−446 (−3.4%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 11,022−127 (−1.1%) | 10,812−210 (−1.9%) | 11,193+381 (+3.5%) | 11,153−40 (−0.4%) | 11,358+205 (+1.8%) | 12,142+784 (+6.9%) | 12,490+348 (+2.9%) | 11,969−521 (−4.2%) | 11,769−200 (−1.7%) | 11,790+21 (+0.2%) | 12,190+400 (+3.4%) | 11,881−309 (−2.5%) |
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| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 11,928−43 (−0.4%) | 12,129+201 (+1.7%) | 12,691+562 (+4.6%) | 12,590−101 (−0.8%) | 12,621+31 (+0.3%) | 12,530−91 (−0.7%) | 12,290−240 (−1.9%) | 12,298+8 (+0.1%) | 12,377+79 (+0.6%) | 11,884−493 (−4.0%) | 11,914+30 (+0.3%) | 10,573−1,341 (−11.3%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 6,287+9 (+0.1%) | 6,348+61 (+1.0%) | 6,219−129 (−2.0%) | 6,297+78 (+1.3%) | 6,460+163 (+2.6%) | 8,152+1,692 (+26.2%) | 8,547+395 (+4.9%) | 8,752+205 (+2.4%) | 8,892+140 (+1.6%) | 9,294+402 (+4.5%) | 9,266−28 (−0.3%) | 9,827+561 (+6.1%) |
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| Union Equity Savings FundUnion Mutual Fund | – | – | – | – | – | 3,278Bought | 3,278 | 11,778+8,500 (+259.3%) | 11,778 | 9,432−2,346 (−19.9%) | 9,432 | 9,432 |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 3,600+129 (+3.7%) | 3,925+325 (+9.0%) | 4,107+182 (+4.6%) | 4,283+176 (+4.3%) | 4,507+224 (+5.2%) | 5,267+760 (+16.9%) | 5,611+344 (+6.5%) | 5,785+174 (+3.1%) | 5,968+183 (+3.2%) | 6,284+316 (+5.3%) | 7,928+1,644 (+26.2%) | 8,025+97 (+1.2%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 8,831−270 (−3.0%) | 8,696−135 (−1.5%) | 8,481−215 (−2.5%) | 8,228−253 (−3.0%) | 8,176−52 (−0.6%) | 8,230+54 (+0.7%) | 8,053−177 (−2.2%) | 8,059+6 (+0.1%) | 8,126+67 (+0.8%) | 8,036−90 (−1.1%) | 7,995−41 (−0.5%) | 7,898−97 (−1.2%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 919 | 1,421+502 (+54.6%) | 1,933+512 (+36.0%) | 2,889+956 (+49.5%) | 5,843+2,954 (+102.3%) | 6,859+1,016 (+17.4%) | 7,038+179 (+2.6%) | 7,291+253 (+3.6%) | 7,471+180 (+2.5%) | 7,787+316 (+4.2%) | 7,586−201 (−2.6%) |
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| Groww Nifty Chemicals ETFGroww Mutual Fund | – | – | – | 4,223 | 4,389+166 (+3.9%) | 4,635+246 (+5.6%) | 5,052+417 (+9.0%) | 6,298+1,246 (+24.7%) | 6,469+171 (+2.7%) | 6,547+78 (+1.2%) | 20,194+13,647 (+208.5%) | 6,417−13,777 (−68.2%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,385 | 3,405+20 (+0.6%) | 3,375−30 (−0.9%) | 3,463+88 (+2.6%) | 3,647+184 (+5.3%) | 3,695+48 (+1.3%) | 3,848+153 (+4.1%) | 3,848 | 3,800−48 (−1.3%) | 3,798−2 (−0.1%) | 3,832+34 (+0.9%) | 3,802−30 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,347+25 (+0.8%) | 3,408+61 (+1.8%) | 3,439+31 (+0.9%) | 3,448+9 (+0.3%) | 3,464+16 (+0.5%) | 3,496+32 (+0.9%) | 3,574+78 (+2.2%) | 3,615+41 (+1.2%) | 3,643+28 (+0.8%) | 3,646+3 (+0.1%) | 3,663+17 (+0.5%) | 3,656−7 (−0.2%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,464−8 (−0.3%) | 2,546+82 (+3.3%) | 2,619+73 (+2.9%) | 2,687+68 (+2.6%) | 2,729+42 (+1.6%) | 2,998+269 (+9.9%) | 3,108+110 (+3.7%) | 3,094−14 (−0.5%) | 3,330+236 (+7.6%) | 3,369+39 (+1.2%) | 3,417+48 (+1.4%) | 3,415−2 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 3,188−16 (−0.5%) | 3,193+5 (+0.2%) | 3,246+53 (+1.7%) | 3,299+53 (+1.6%) | 3,211−88 (−2.7%) | 3,153−58 (−1.8%) | 3,193+40 (+1.3%) | 3,179−14 (−0.4%) | 3,249+70 (+2.2%) | 3,296+47 (+1.5%) | 3,304+8 (+0.2%) | 3,380+76 (+2.3%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,839+49 (+2.7%) | 1,848+9 (+0.5%) | 1,993+145 (+7.9%) | 2,091+98 (+4.9%) | 2,242+151 (+7.2%) | 2,702+460 (+20.5%) | 2,897+195 (+7.2%) | 2,897 | 3,107+210 (+7.3%) | 3,008−99 (−3.2%) | 3,061+53 (+1.8%) | 3,217+156 (+5.1%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 197 | 197 | 196−1 (−0.5%) | 196 | 212+16 (+8.2%) | 248+36 (+17.0%) | 249+1 (+0.4%) | 249 | 524+275 (+110.4%) | 621+97 (+18.5%) | 1,599+978 (+157.5%) | 2,110+511 (+32.0%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,274−25 (−1.9%) | 1,279+5 (+0.4%) | 1,580+301 (+23.5%) | 1,605+25 (+1.6%) | 1,733+128 (+8.0%) | 2,193+460 (+26.5%) | 2,273+80 (+3.7%) | 2,133−140 (−6.2%) | 2,052−81 (−3.8%) | 2,030−22 (−1.1%) | 2,079+49 (+2.4%) | 2,051−28 (−1.4%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,269 | 1,639+370 (+29.2%) | 1,633−6 (−0.4%) | 1,633 | 2,028+395 (+24.2%) | 1,928−100 (−4.9%) | 1,851−77 (−4.0%) | 1,851 |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 789 | 907+118 (+15.0%) | 1,008+101 (+11.1%) | 911−97 (−9.6%) | 1,072+161 (+17.7%) | 1,213+141 (+13.2%) | 1,355+142 (+11.7%) | 1,464+109 (+8.0%) | 1,630+166 (+11.3%) | 1,609−21 (−1.3%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 814 | 964+150 (+18.4%) | 1,075+111 (+11.5%) | 1,291+216 (+20.1%) | 1,347+56 (+4.3%) | 1,662+315 (+23.4%) | 1,612−50 (−3.0%) | 1,587−25 (−1.6%) | 1,529−58 (−3.7%) | 1,554+25 (+1.6%) | 1,628+74 (+4.8%) | 1,569−59 (−3.6%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 452+50 (+12.4%) | 495+43 (+9.5%) | 647+152 (+30.7%) | 700+53 (+8.2%) | 722+22 (+3.1%) | 797+75 (+10.4%) | 906+109 (+13.7%) | 939+33 (+3.6%) | 950+11 (+1.2%) | 1,017+67 (+7.1%) | 1,073+56 (+5.5%) | 1,100+27 (+2.5%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,126 | 1,093−33 (−2.9%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 405 | 499+94 (+23.2%) | 499 | 582+83 (+16.6%) | 790+208 (+35.7%) | 888+98 (+12.4%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 800 | 852+52 (+6.5%) | 853+1 (+0.1%) | 873+20 (+2.3%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 651 | 645−6 (−0.9%) | 748+103 (+16.0%) | 783+35 (+4.7%) | 786+3 (+0.4%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 631 | 632+1 (+0.2%) | 708+76 (+12.0%) | 422−286 (−40.4%) | 550+128 (+30.3%) | 538−12 (−2.2%) | 651+113 (+21.0%) | 703+52 (+8.0%) | 781+78 (+11.1%) | 763−18 (−2.3%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 591−151 (−20.4%) | 592+1 (+0.2%) | 613+21 (+3.6%) | 677+64 (+10.4%) | 682+5 (+0.7%) | 709+27 (+4.0%) | 715+6 (+0.9%) | 663−52 (−7.3%) | 644−19 (−2.9%) | 638−6 (−0.9%) | 652+14 (+2.2%) | 651−1 (−0.2%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 505+12 (+2.4%) | 522+17 (+3.4%) | 533+11 (+2.1%) | 551+18 (+3.4%) | 558+7 (+1.3%) | 573+15 (+2.7%) | 591+18 (+3.1%) | 596+5 (+0.9%) | 606+10 (+1.7%) | 611+5 (+0.8%) | 611 | 609−2 (−0.3%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 525+3 (+0.6%) | 539+14 (+2.7%) | 552+13 (+2.4%) | 562+10 (+1.8%) | 569+7 (+1.3%) | 596+27 (+4.8%) | 620+24 (+4.0%) | 626+6 (+1.0%) | 623−3 (−0.5%) | 612−11 (−1.8%) | 613+1 (+0.2%) | 609−4 (−0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 465+7 (+1.5%) | 471+6 (+1.3%) | 475+4 (+0.9%) | 481+6 (+1.3%) | 488+7 (+1.5%) | 503+15 (+3.1%) | 510+7 (+1.4%) | 510 | 513+3 (+0.6%) | 501−12 (−2.3%) | 505+4 (+0.8%) | 502−3 (−0.6%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 402−14 (−3.4%) | 398−4 (−1.0%) | 402+4 (+1.0%) | 402 | 408+6 (+1.5%) | 416+8 (+2.0%) | 428+12 (+2.9%) | 462+34 (+7.9%) | 639+177 (+38.3%) | 443−196 (−30.7%) | 444+1 (+0.2%) | 435−9 (−2.0%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 433 | 435+2 (+0.5%) | 434−1 (−0.2%) | 434 | 434 | 427−7 (−1.6%) | 427 | 427 | 429+2 (+0.5%) | 429 | 429 | 425−4 (−0.9%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 391 | 412+21 (+5.4%) | 363−49 (−11.9%) | 301−62 (−17.1%) | 316+15 (+5.0%) | 370+54 (+17.1%) | 387+17 (+4.6%) | 384−3 (−0.8%) | 425+41 (+10.7%) | 406−19 (−4.5%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 124 | 116−8 (−6.5%) | 131+15 (+12.9%) | 140+9 (+6.9%) | 146+6 (+4.3%) | 157+11 (+7.5%) | 158+1 (+0.6%) | 166+8 (+5.1%) | 178+12 (+7.2%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 92 | 73−19 (−20.7%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,579 | Sold out |
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| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | – | – | – | 2,55,904Bought again | 2,55,904 | 2,55,904 | 2,55,904 | Sold out | – |
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| Trustmf Small Cap FundTrust Mutual Fund | – | – | – | – | 1,41,949Bought | 2,67,532+1,25,583 (+88.5%) | 2,67,532 | Sold out | – | – | – | – |
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| quant Small Cap Fundquant Mutual Fund | 36,36,288 | 36,36,288 | 41,74,238+5,37,950 (+14.8%) | 41,74,238 | 41,74,238 | 41,74,238 | Sold out | – | – | – | – | – |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 69,479−320 (−0.5%) | 69,923+444 (+0.6%) | 70,163+240 (+0.3%) | 70,882+719 (+1.0%) | 72,436+1,554 (+2.2%) | Sold out | – | – | – | – | – | – |
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| Axis Midcap FundAxis Mutual Fund | 4,77,099 | 4,77,099 | 4,77,099 | 4,18,190−58,909 (−12.4%) | 3,94,534−23,656 (−5.7%) | Sold out | – | – | – | – | – | – |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 1,49,256−1,610 (−1.1%) | 1,49,721+465 (+0.3%) | 1,50,570+849 (+0.6%) | 1,50,844+274 (+0.2%) | 1,53,107+2,263 (+1.5%) | Sold out | – | – | – | – | – | – |
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| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | 20,892Bought | 20,892 | Sold out | – | – | – | – | – | – |
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| Bandhan Value FundBandhan Mutual Fund | – | – | – | 83,571Bought | 1,00,000+16,429 (+19.7%) | Sold out | – | – | – | – | – | – |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 45,292+98 (+0.2%) | 47,272+1,980 (+4.4%) | 49,762+2,490 (+5.3%) | 50,277+515 (+1.0%) | 50,878+601 (+1.2%) | Sold out | – | – | – | – | – | – |
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| UTI Small Cap FundUTI Mutual Fund | 7,22,775−62,071 (−7.9%) | 5,74,027−1,48,748 (−20.6%) | 2,99,121−2,74,906 (−47.9%) | 2,34,547−64,574 (−21.6%) | 2,34,547 | Sold out | – | – | – | – | – | – |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 11,99,098 | 11,99,098 | 3,94,009−8,05,089 (−67.1%) | 3,94,009 | Sold out | – | – | – | – | – | – | – |
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| HDFC Multi Cap FundHDFC Mutual Fund | 7,15,339 | 7,15,339 | 7,15,339 | Sold out | – | – | – | – | – | – | – | – |
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| quant Manufacturing Fundquant Mutual Fund | 5,37,950 | 5,37,950 | Sold out | – | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 1,47,130 | Sold out | – | – | – | – | – | – | – | – | – | – |
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HDFC Mid Cap FundHDFC Mutual Fund
Nippon India Small Cap FundNippon India Mutual Fund
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund
Axis Small Cap FundAxis Mutual Fund
Bandhan Small Cap FundBandhan Mutual Fund
HSBC India Export Opportunities FundHSBC Mutual Fund
