| Nippon India Small Cap FundNippon India Mutual Fund | 63,50,264 | 63,50,264 | 70,75,720+7,25,456 (+11.4%) | 70,75,720 | 70,75,720 | 76,39,287+5,63,567 (+8.0%) | 76,39,287 | 76,39,287 | 2,44,87,415+1,68,48,128 (+220.6%) | 2,44,87,415 | 2,44,87,415 | 2,44,87,415 |
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| HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 1,61,08,228Bought | 1,61,08,228 | 1,61,08,228 | 1,57,58,799−3,49,429 (−2.2%) |
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| SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 74,77,638Bought | 74,77,638 | 74,77,638 | 74,77,638 |
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| HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 13,13,377Bought | 41,663−12,71,714 (−96.8%) | 41,663 | 50,99,318+50,57,655 (+12,139.4%) |
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| SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 74,77,639Bought | 74,77,639 | 74,77,639 | 47,00,000−27,77,639 (−37.2%) |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 16,68,925 | 16,68,925 | 18,16,355+1,47,430 (+8.8%) | 18,62,935+46,580 (+2.6%) | 18,62,935 | 19,52,935+90,000 (+4.8%) | 19,52,935 | 19,52,935 | 39,03,770+19,50,835 (+99.9%) | 39,03,770 | 39,03,770 | 39,03,770 |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 1,67,648−86,102 (−33.9%) | 9,25,290+7,57,642 (+451.9%) | 19,40,183+10,14,893 (+109.7%) | 25,96,439+6,56,256 (+33.8%) | 32,44,194+6,47,755 (+25.0%) | 35,61,832+3,17,638 (+9.8%) | 36,42,329+80,497 (+2.3%) | 36,75,294+32,965 (+0.9%) | 52,75,149+15,99,855 (+43.5%) | 41,16,444−11,58,705 (−22.0%) | 38,69,183−2,47,261 (−6.0%) | 38,69,183 |
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| Kotak-Small Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 38,51,475Bought | 38,51,475 | 38,51,475 | 38,51,475 |
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| HDFC Multi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 30,44,722Bought | 30,44,722 | 30,44,722 | 35,00,000+4,55,278 (+15.0%) |
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| HDFC Value FundHDFC Mutual Fund | 21,25,177 | 24,25,177+3,00,000 (+14.1%) | 25,41,678+1,16,501 (+4.8%) | 26,00,097+58,419 (+2.3%) | 26,00,097 | 26,00,097 | 26,00,097 | 26,00,097 | 31,34,981+5,34,884 (+20.6%) | 31,34,981 | 31,34,981 | 30,00,000−1,34,981 (−4.3%) |
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| Tata Small Cap FundTata Mutual Fund | 46,60,931 | 57,00,245+10,39,314 (+22.3%) | 59,11,077+2,10,832 (+3.7%) | 59,11,077 | 59,11,077 | 59,11,077 | 59,11,077 | 59,11,077 | 59,11,077 | 59,11,077 | 59,11,077 | 28,91,883−30,19,194 (−51.1%) |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 28,08,993Bought | 28,08,993 |
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| Kotak Business Cycle FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 22,29,801Bought | 22,29,801 | 22,29,801 | 22,29,801 |
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| Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | 16,19,886Bought | 21,07,309+4,87,423 (+30.1%) | 20,02,309−1,05,000 (−5.0%) | 16,20,309−3,82,000 (−19.1%) | 16,20,309 | 20,34,451+4,14,142 (+25.6%) | 20,34,451 | 20,34,451 | 20,34,451 |
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| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 17,73,487Bought | 17,73,487 | 17,73,487 | 17,73,487 |
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| DSP India T.I.G.E.R. FundDSP Mutual Fund | – | – | 14,42,761Bought | 15,98,884+1,56,123 (+10.8%) | 16,09,934+11,050 (+0.7%) | 23,97,160+7,87,226 (+48.9%) | 21,76,807−2,20,353 (−9.2%) | 21,76,807 | 21,76,807 | 16,85,627−4,91,180 (−22.6%) | 16,85,627 | 16,85,627 |
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| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | 10,03,407Bought | 15,86,150+5,82,743 (+58.1%) | 15,86,150 | 15,86,150 |
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| Tata Multi Asset Allocation FundTata Mutual Fund | – | – | – | – | – | – | – | – | 14,90,017Bought | 14,90,017 | 14,90,017 | 14,70,017−20,000 (−1.3%) |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 9,03,367Bought | 17,14,204+8,10,837 (+89.8%) | 15,84,204−1,30,000 (−7.6%) | 13,78,400−2,05,804 (−13.0%) | 13,78,400 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 8,42,167+65,455 (+8.4%) | 10,70,524+2,28,357 (+27.1%) | 12,56,337+1,85,813 (+17.4%) | 12,56,337 | 12,56,337 | 12,56,337 | 12,56,337 | 12,56,337 | 12,56,337 | 12,56,337 | 12,56,337 | 12,56,337 |
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| HDFC Business Cycle FundHDFC Mutual Fund | 6,90,081 | 6,90,081 | 6,90,081 | 6,90,081 | 6,90,081 | 6,90,081 | 6,90,081 | 6,90,081 | 12,24,965+5,34,884 (+77.5%) | 12,24,965 | 12,24,965 | 12,24,965 |
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| Tata Business Cycle FundTata Mutual Fund | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 10,58,048−1,86,952 (−15.0%) | 10,58,048 | 10,58,048 | 10,40,197−17,851 (−1.7%) |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 43,72,093Bought | 27,61,440−16,10,653 (−36.8%) | 13,31,531−14,29,909 (−51.8%) | 7,92,486−5,39,045 (−40.5%) |
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| UTI Small Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 5,59,031Bought | 7,08,743+1,49,712 (+26.8%) | 7,88,743+80,000 (+11.3%) | 7,88,743 |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 7,63,968Bought | 7,63,968 | 7,63,968 |
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| DSP Natural Resources And New Energy FundDSP Mutual Fund | – | – | – | – | – | – | – | – | 8,94,454Bought | 7,04,955−1,89,499 (−21.2%) | 7,04,955 | 7,04,955 |
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| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 1,23,447 | 1,23,447 | 2,83,447+1,60,000 (+129.6%) | 4,18,447+1,35,000 (+47.6%) | 5,89,742+1,71,295 (+40.9%) | 6,54,742+65,000 (+11.0%) | 6,54,742 | 6,54,742 | 6,54,742 | 7,59,742+1,05,000 (+16.0%) | 7,59,742 | 6,44,742−1,15,000 (−15.1%) |
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| Bandhan Infrastructure FundBandhan Mutual Fund | 4,95,264 | 4,95,264 | 5,02,800+7,536 (+1.5%) | 6,02,800+1,00,000 (+19.9%) | 6,02,800 | 5,57,663−45,137 (−7.5%) | 4,61,544−96,119 (−17.2%) | 4,96,695+35,151 (+7.6%) | 4,96,695 | 4,94,212−2,483 (−0.5%) | 4,94,212 | 4,94,212 |
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| Bandhan Business Cycle FundBandhan Mutual Fund | 7,31,647−14,179 (−1.9%) | 7,31,647 | 7,17,904−13,743 (−1.9%) | 7,09,404−8,500 (−1.2%) | 6,93,236−16,168 (−2.3%) | 6,17,395−75,841 (−10.9%) | 4,71,093−1,46,302 (−23.7%) | 4,92,166+21,073 (+4.5%) | 5,69,491+77,325 (+15.7%) | 5,58,160−11,331 (−2.0%) | 4,74,175−83,985 (−15.1%) | 4,64,752−9,423 (−2.0%) |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 75,000Bought | 4,20,000+3,45,000 (+460.0%) | 4,20,000 | 4,20,000 |
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| HDFC Infrastructure FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 3,49,732Bought | 3,49,732 | 3,49,732 | 3,49,732 |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,31,381+1,895 (+1.5%) | 1,33,953+2,572 (+2.0%) | 1,34,512+559 (+0.4%) | 1,36,841+2,329 (+1.7%) | 1,44,998+8,157 (+6.0%) | 1,49,562+4,564 (+3.2%) | 1,53,387+3,825 (+2.6%) | 1,54,987+1,600 (+1.0%) | 3,11,906+1,56,919 (+101.3%) | 3,17,300+5,394 (+1.7%) | 3,21,227+3,927 (+1.2%) | 3,11,371−9,856 (−3.1%) |
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| Nippon India Active Momentum FundNippon India Mutual Fund | 2,06,653Bought | 2,86,120+79,467 (+38.5%) | 2,86,120 | 2,86,120 | 2,86,120 | 2,86,120 | 2,86,120 | 2,86,120 | 2,86,120 | 2,86,120 | 2,86,120 | 2,86,120 |
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| JM Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,15,324Bought | 2,70,324+55,000 (+25.5%) |
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| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | – | – | 1,15,000Bought | 1,72,500+57,500 (+50.0%) | 2,14,500+42,000 (+24.4%) | 2,57,500+43,000 (+20.1%) | 2,57,500 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 71,983−489 (−0.7%) | 75,901+3,918 (+5.4%) | 79,774+3,873 (+5.1%) | 86,444+6,670 (+8.4%) | 90,173+3,729 (+4.3%) | 1,19,942+29,769 (+33.0%) | 1,29,229+9,287 (+7.7%) | 1,23,630−5,599 (−4.3%) | 2,37,657+1,14,027 (+92.2%) | 2,43,664+6,007 (+2.5%) | 2,45,616+1,952 (+0.8%) | 2,44,335−1,281 (−0.5%) |
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| UTI Infrastructure FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 1,71,876Bought | 2,63,909+92,033 (+53.6%) | 1,84,753−79,156 (−30.0%) | 1,84,753 |
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| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,63,967Bought |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 75,748−35 (−0.1%) | 76,144+396 (+0.5%) | 75,739−405 (−0.5%) | 74,550−1,189 (−1.6%) | 75,053+503 (+0.7%) | 77,478+2,425 (+3.2%) | 78,410+932 (+1.2%) | 78,873+463 (+0.6%) | 1,58,850+79,977 (+101.4%) | 1,61,426+2,576 (+1.6%) | 1,63,252+1,826 (+1.1%) | 1,58,169−5,083 (−3.1%) |
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| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 87,621 | 87,621 | 87,621 | 87,621 | 87,621 | 87,621 | 81,000−6,621 (−7.6%) | 81,000 | 1,40,832+59,832 (+73.9%) | 1,40,832 | 1,40,832 | 1,40,832 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 50,940+593 (+1.2%) | 51,474+534 (+1.1%) | 51,229−245 (−0.5%) | 52,254+1,025 (+2.0%) | 52,569+315 (+0.6%) | 55,256+2,687 (+5.1%) | 56,526+1,270 (+2.3%) | 57,002+476 (+0.8%) | 1,14,567+57,565 (+101.0%) | 1,17,268+2,701 (+2.4%) | 1,18,342+1,074 (+0.9%) | 1,12,198−6,144 (−5.2%) |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 79,581Bought | 79,581 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 27,895+165 (+0.6%) | 28,830+935 (+3.4%) | 28,165−665 (−2.3%) | 29,297+1,132 (+4.0%) | 31,332+2,035 (+7.0%) | 32,692+1,360 (+4.3%) | 34,261+1,569 (+4.8%) | 34,117−144 (−0.4%) | 68,910+34,793 (+102.0%) | 70,548+1,638 (+2.4%) | 72,017+1,469 (+2.1%) | 70,923−1,094 (−1.5%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 27,636+306 (+1.1%) | 28,538+902 (+3.3%) | 28,372−166 (−0.6%) | 28,952+580 (+2.0%) | 29,199+247 (+0.9%) | 31,369+2,170 (+7.4%) | 32,576+1,207 (+3.9%) | 32,977+401 (+1.2%) | 66,410+33,433 (+101.4%) | 68,128+1,718 (+2.6%) | 70,784+2,656 (+3.9%) | 68,017−2,767 (−3.9%) |
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| SBI Children's Fund - SavingsSBI Mutual Fund | – | – | – | – | – | – | – | – | 71,556Bought | 50,000−21,556 (−30.1%) | 50,000 | 50,000 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 8,213+1,745 (+27.0%) | 9,457+1,244 (+15.2%) | 11,217+1,760 (+18.6%) | 12,569+1,352 (+12.1%) | 13,754+1,185 (+9.4%) | 16,916+3,162 (+23.0%) | 16,920+4 (0.0%) | 17,347+427 (+2.5%) | 34,906+17,559 (+101.2%) | 36,644+1,738 (+5.0%) | 36,952+308 (+0.8%) | 35,493−1,459 (−4.0%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 13,409+224 (+1.7%) | 13,800+391 (+2.9%) | 14,158+358 (+2.6%) | 14,672+514 (+3.6%) | 14,955+283 (+1.9%) | 15,172+217 (+1.5%) | 15,457+285 (+1.9%) | 15,441−16 (−0.1%) | 30,473+15,032 (+97.4%) | 31,031+558 (+1.8%) | 32,133+1,102 (+3.6%) | 32,382+249 (+0.8%) |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 64,245Bought | 64,245 | 28,203−36,042 (−56.1%) |
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| Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 9,524 | 23,880+14,356 (+150.7%) | 27,067+3,187 (+13.4%) | 26,465−602 (−2.2%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 9,099−20 (−0.2%) | 9,330+231 (+2.5%) | 9,490+160 (+1.7%) | 9,783+293 (+3.1%) | 10,234+451 (+4.6%) | 10,980+746 (+7.3%) | 11,552+572 (+5.2%) | 11,610+58 (+0.5%) | 23,586+11,976 (+103.2%) | 24,515+929 (+3.9%) | 25,996+1,481 (+6.0%) | 25,049−947 (−3.6%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 6,218−243 (−3.8%) | 6,618+400 (+6.4%) | 7,225+607 (+9.2%) | 8,286+1,061 (+14.7%) | 8,688+402 (+4.9%) | 10,654+1,966 (+22.6%) | 11,038+384 (+3.6%) | 10,703−335 (−3.0%) | 23,178+12,475 (+116.6%) | 24,394+1,216 (+5.3%) | 23,126−1,268 (−5.2%) | 22,609−517 (−2.2%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 31,740+606 (+2.0%) | 32,882+1,142 (+3.6%) | 36,520+3,638 (+11.1%) | 36,355−165 (−0.5%) | 35,429−926 (−2.6%) | 29,820−5,609 (−15.8%) | 30,949+1,129 (+3.8%) | 32,566+1,617 (+5.2%) | 28,292−4,274 (−13.1%) | 27,327−965 (−3.4%) | 27,341+14 (+0.1%) | 20,813−6,528 (−23.9%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 5,928+58 (+1.0%) | 5,994+66 (+1.1%) | 6,017+23 (+0.4%) | 6,027+10 (+0.2%) | 6,071+44 (+0.7%) | 6,299+228 (+3.8%) | 6,373+74 (+1.2%) | 6,386+13 (+0.2%) | 12,619+6,233 (+97.6%) | 12,662+43 (+0.3%) | 12,727+65 (+0.5%) | 12,224−503 (−4.0%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 5,413−56 (−1.0%) | 5,304−109 (−2.0%) | 5,492+188 (+3.5%) | 5,473−19 (−0.4%) | 5,572+99 (+1.8%) | 5,957+385 (+6.9%) | 6,128+171 (+2.9%) | 5,870−258 (−4.2%) | 11,528+5,658 (+96.4%) | 11,549+21 (+0.2%) | 11,940+391 (+3.4%) | 11,577−363 (−3.0%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 3,083+4 (+0.1%) | 3,113+30 (+1.0%) | 3,052−61 (−2.0%) | 3,090+38 (+1.3%) | 3,170+80 (+2.6%) | 4,000+830 (+26.2%) | 4,193+193 (+4.8%) | 4,294+101 (+2.4%) | 8,710+4,416 (+102.8%) | 9,104+394 (+4.5%) | 9,077−27 (−0.3%) | 9,575+498 (+5.5%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 1,766+64 (+3.8%) | 1,925+159 (+9.0%) | 2,015+90 (+4.7%) | 2,101+86 (+4.3%) | 2,212+111 (+5.3%) | 2,585+373 (+16.9%) | 2,753+168 (+6.5%) | 2,839+86 (+3.1%) | 5,846+3,007 (+105.9%) | 6,155+309 (+5.3%) | 7,766+1,611 (+26.2%) | 7,819+53 (+0.7%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 4,331−133 (−3.0%) | 4,266−65 (−1.5%) | 4,162−104 (−2.4%) | 4,036−126 (−3.0%) | 4,012−24 (−0.6%) | 4,038+26 (+0.7%) | 3,951−87 (−2.2%) | 3,952+1 (0.0%) | 7,960+4,008 (+101.4%) | 7,871−89 (−1.1%) | 7,831−40 (−0.5%) | 7,696−135 (−1.7%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 451 | 697+246 (+54.6%) | 948+251 (+36.0%) | 1,417+469 (+49.5%) | 2,866+1,449 (+102.3%) | 3,365+499 (+17.4%) | 3,453+88 (+2.6%) | 7,142+3,689 (+106.8%) | 7,319+177 (+2.5%) | 7,628+309 (+4.2%) | 7,391−237 (−3.1%) |
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| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,017Bought |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | 1,712Bought | 1,757+45 (+2.6%) | 1,850+93 (+5.3%) | 1,875+25 (+1.4%) | 1,921+46 (+2.5%) | 1,918−3 (−0.2%) | 1,894−24 (−1.3%) | 3,763+1,869 (+98.7%) | 3,797+34 (+0.9%) | 3,640−157 (−4.1%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,642+13 (+0.8%) | 1,671+29 (+1.8%) | 1,687+16 (+1.0%) | 1,692+5 (+0.3%) | 1,699+7 (+0.4%) | 1,715+16 (+0.9%) | 1,739+24 (+1.4%) | 1,773+34 (+2.0%) | 3,569+1,796 (+101.3%) | 3,572+3 (+0.1%) | 3,588+16 (+0.5%) | 3,562−26 (−0.7%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 1,801+49 (+2.8%) | 1,850+49 (+2.7%) | 1,991+141 (+7.6%) | 1,966−25 (−1.3%) | 1,966 | 1,765−201 (−10.2%) | 1,849+84 (+4.8%) | 1,891+42 (+2.3%) | 1,837−54 (−2.9%) | 3,622+1,785 (+97.2%) | 3,701+79 (+2.2%) | 3,322−379 (−10.2%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,562−7 (−0.5%) | 1,565+3 (+0.2%) | 1,590+25 (+1.6%) | 1,615+25 (+1.6%) | 1,572−43 (−2.7%) | 1,640+68 (+4.3%) | 1,567−73 (−4.5%) | 1,560−7 (−0.5%) | 3,182+1,622 (+104.0%) | 3,228+46 (+1.5%) | 3,237+9 (+0.3%) | 3,294+57 (+1.8%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | 1,322Bought | 1,363+41 (+3.1%) | 1,384+21 (+1.5%) | 1,494+110 (+8.0%) | 1,549+55 (+3.7%) | 1,542−7 (−0.5%) | 1,660+118 (+7.7%) | 3,338+1,678 (+101.1%) | 3,386+48 (+1.4%) | 3,270−116 (−3.4%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 902+24 (+2.7%) | 906+4 (+0.4%) | 978+72 (+8.0%) | 1,026+48 (+4.9%) | 1,100+74 (+7.2%) | 1,326+226 (+20.6%) | 1,421+95 (+7.2%) | 1,421 | 3,043+1,622 (+114.1%) | 2,946−97 (−3.2%) | 2,999+53 (+1.8%) | 3,134+135 (+4.5%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | 99Bought | 99 | 108+9 (+9.1%) | 124+16 (+14.8%) | 124 | 124 | 261+137 (+110.5%) | 615+354 (+135.6%) | 1,586+971 (+157.9%) | 2,009+423 (+26.7%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 625−12 (−1.9%) | 627+2 (+0.3%) | 775+148 (+23.6%) | 787+12 (+1.6%) | 850+63 (+8.0%) | 1,076+226 (+26.6%) | 1,115+39 (+3.6%) | 1,046−69 (−6.2%) | 2,010+964 (+92.2%) | 1,988−22 (−1.1%) | 2,036+48 (+2.4%) | 1,998−38 (−1.9%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 387 | 445+58 (+15.0%) | 494+49 (+11.0%) | 447−47 (−9.5%) | 526+79 (+17.7%) | 595+69 (+13.1%) | 1,328+733 (+123.2%) | 1,434+106 (+8.0%) | 1,596+162 (+11.3%) | 1,568−28 (−1.8%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 399 | 471+72 (+18.1%) | 527+56 (+11.9%) | 635+108 (+20.5%) | 661+26 (+4.1%) | 815+154 (+23.3%) | 791−24 (−2.9%) | 779−12 (−1.5%) | 1,498+719 (+92.3%) | 1,522+24 (+1.6%) | 1,595+73 (+4.8%) | 1,528−67 (−4.2%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 222+26 (+13.3%) | 243+21 (+9.5%) | 317+74 (+30.5%) | 343+26 (+8.2%) | 355+12 (+3.5%) | 391+36 (+10.1%) | 444+53 (+13.6%) | 459+15 (+3.4%) | 931+472 (+102.8%) | 996+65 (+7.0%) | 1,051+55 (+5.5%) | 1,072+21 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,103 | 1,065−38 (−3.5%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 514 | 530+16 (+3.1%) | 517−13 (−2.5%) | 541+24 (+4.6%) | 508−33 (−6.1%) | 528+20 (+3.9%) | 507−21 (−4.0%) | 471−36 (−7.1%) | 967+496 (+105.3%) | 1,006+39 (+4.0%) | 867−139 (−13.8%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 216 | 216 | 472+256 (+118.5%) | 576+104 (+22.0%) | 809+233 (+40.5%) | 866+57 (+7.1%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 784 | 835+51 (+6.5%) | 835 | 850+15 (+1.8%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 319 | 632+313 (+98.1%) | 733+101 (+16.0%) | 767+34 (+4.6%) | 766−1 (−0.1%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 310 | 310 | 348+38 (+12.3%) | 206−142 (−40.8%) | 271+65 (+31.6%) | 263−8 (−3.0%) | 638+375 (+142.6%) | 688+50 (+7.8%) | 766+78 (+11.3%) | 744−22 (−2.9%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 290−74 (−20.3%) | 291+1 (+0.3%) | 301+10 (+3.4%) | 332+31 (+10.3%) | 335+3 (+0.9%) | 348+13 (+3.9%) | 351+3 (+0.9%) | 325−26 (−7.4%) | 631+306 (+94.2%) | 625−6 (−1.0%) | 639+14 (+2.2%) | 634−5 (−0.8%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 248+6 (+2.5%) | 256+8 (+3.2%) | 261+5 (+2.0%) | 270+9 (+3.5%) | 270 | 281+11 (+4.1%) | 290+9 (+3.2%) | 290 | 594+304 (+104.8%) | 594 | 602+8 (+1.4%) | 594−8 (−1.3%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 266+1 (+0.4%) | 273+7 (+2.6%) | 280+7 (+2.6%) | 285+5 (+1.8%) | 288+3 (+1.1%) | 297+9 (+3.1%) | 309+12 (+4.0%) | 313+4 (+1.3%) | 311−2 (−0.6%) | 607+296 (+95.2%) | 607 | 583−24 (−4.0%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 228+4 (+1.8%) | 231+3 (+1.3%) | 233+2 (+0.9%) | 236+3 (+1.3%) | 239+3 (+1.3%) | 247+8 (+3.4%) | 250+3 (+1.2%) | 250 | 502+252 (+100.8%) | 491−11 (−2.2%) | 495+4 (+0.8%) | 489−6 (−1.2%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 197−7 (−3.4%) | 195−2 (−1.0%) | 197+2 (+1.0%) | 197 | 200+3 (+1.5%) | 204+4 (+2.0%) | 210+6 (+2.9%) | 227+17 (+8.1%) | 626+399 (+175.8%) | 434−192 (−30.7%) | 435+1 (+0.2%) | 424−11 (−2.5%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 212 | 213+1 (+0.5%) | 213 | 213 | 213 | 210−3 (−1.4%) | 210 | 210 | 420+210 (+100.0%) | 420 | 420 | 414−6 (−1.4%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 192 | 202+10 (+5.2%) | 178−24 (−11.9%) | 147−31 (−17.4%) | 155+8 (+5.4%) | 181+26 (+16.8%) | 380+199 (+109.9%) | 376−4 (−1.1%) | 416+40 (+10.6%) | 395−21 (−5.1%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 61 | 57−4 (−6.6%) | 64+7 (+12.3%) | 69+5 (+7.8%) | 72+3 (+4.4%) | 154+82 (+113.9%) | 155+1 (+0.7%) | 163+8 (+5.2%) | 174+11 (+6.8%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 91 | 72−19 (−20.9%) |
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| Samco Small Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 84,432Bought | 88,682+4,250 (+5.0%) | Sold out |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 15,64,295Bought again | 12,64,295−3,00,000 (−19.2%) | Sold out | – |
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| Kotak Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 2,02,709Bought | 1,60,008−42,701 (−21.1%) | Sold out | – |
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| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | – | – | – | – | – | – | – | – | 12,21,825Bought | 12,21,825 | Sold out | – |
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| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | 5,14,132Bought | 5,14,132 | Sold out | – |
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| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | – | – | – | – | – | – | – | – | 11,807Bought | 11,807 | Sold out | – |
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| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | 41,145Bought | 41,145 | Sold out | – |
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| Union Active Momentum FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 3,07,843Bought | Sold out | – |
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| UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 9,17,303Bought | 6,70,000−2,47,303 (−27.0%) | Sold out | – |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 2,51,725Bought | Sold out | – | – |
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| SBI Infrastructure FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 16,10,018Bought | Sold out | – | – |
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| ITI Flexi Cap FundITI Mutual Fund | – | – | – | – | – | – | 3,82,097Bought | Sold out | – | – | – | – |
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| SBI Small Cap FundSBI Mutual Fund | 29,89,317 | 29,89,317 | 29,89,317 | 29,89,317 | Sold out | – | – | – | – | – | – | – |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 8,00,000−2,00,000 (−20.0%) | 1,50,000−6,50,000 (−81.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Tata Infrastructure FundTata Mutual Fund | 10,48,729 | 10,48,729 | Sold out | – | – | – | – | – | – | – | – | – |
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Nippon India Small Cap FundNippon India Mutual Fund
HDFC Flexi Cap FundHDFC Mutual Fund
SBI Dividend Yield FundSBI Mutual Fund
HSBC Midcap FundHSBC Mutual Fund
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund
Kotak-Small Cap FundKotak Mahindra Mutual Fund
Tata Small Cap FundTata Mutual Fund
Canara Robeco Small Cap FundCanara Robeco Mutual Fund
Bandhan Small Cap FundBandhan Mutual Fund
