| Nippon India Multi Cap FundNippon India Mutual Fund | 2,24,69,750 | 2,79,69,750+55,00,000 (+24.5%) | 2,79,69,750 | 2,87,45,384+7,75,634 (+2.8%) | 2,87,45,384 | 3,44,33,000+56,87,616 (+19.8%) | 3,62,57,037+18,24,037 (+5.3%) | 3,62,57,037 | 3,62,57,037 | 3,62,57,037 | 3,62,57,037 | 3,62,57,037 |
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| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 1,28,49,879+26,00,000 (+25.4%) | 1,70,49,879+42,00,000 (+32.7%) | 1,70,49,879 | 1,70,49,879 | 1,70,49,879 | 1,70,49,879 | 1,87,87,282+17,37,403 (+10.2%) | 1,87,87,282 | 1,87,87,282 | 1,87,87,282 | 1,87,87,282 | 1,87,87,282 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 1,66,04,941 | 1,66,04,941 | 1,66,04,941 | 1,77,00,000+10,95,059 (+6.6%) | 1,77,00,000 | 1,77,00,000 | 1,77,00,000 | 1,77,00,000 | 1,77,00,000 | 1,77,00,000 | 1,77,00,000 | 1,77,00,000 |
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| Nippon India Large Cap FundNippon India Mutual Fund | 1,32,67,498 | 1,32,67,498 | 1,32,67,498 | 1,36,40,878+3,73,380 (+2.8%) | 1,36,40,878 | 1,36,40,878 | 1,36,42,678+1,800 (0.0%) | 1,55,96,125+19,53,447 (+14.3%) | 1,55,96,125 | 1,55,96,125 | 1,55,96,125 | 1,55,96,125 |
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| HSBC Small Cap FundHSBC Mutual Fund | 95,88,600 | 95,88,600 | 95,88,600 | 95,88,600 | 95,88,600 | 95,88,600 | 95,88,600 | 95,88,600 | 95,88,600 | 95,88,600 | 1,36,33,811+40,45,211 (+42.2%) | 1,36,33,811 |
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| HDFC Multi Cap FundHDFC Mutual Fund | 87,91,624+32,27,030 (+58.0%) | 1,11,92,226+24,00,602 (+27.3%) | 1,11,92,226 | 1,11,92,226 | 1,11,92,226 | 1,11,92,226 | 1,11,92,226 | 1,13,42,841+1,50,615 (+1.4%) | 1,13,42,841 | 1,13,42,841 | 1,13,42,841 | 1,13,42,841 |
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| Axis Small Cap FundAxis Mutual Fund | 1,13,11,741 | 1,13,11,741 | 1,13,11,741 | 1,13,11,741 | 1,13,11,741 | 1,13,11,741 | 1,13,11,741 | 1,13,11,741 | 1,13,11,741 | 1,13,11,741 | 1,13,11,741 | 1,13,11,741 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | – | – | – | 35,13,061Bought | 38,10,251+2,97,190 (+8.5%) | 48,08,199+9,97,948 (+26.2%) | 58,28,199+10,20,000 (+21.2%) | 61,42,907+3,14,708 (+5.4%) | 70,92,570+9,49,663 (+15.5%) | 70,92,570 | 90,21,386+19,28,816 (+27.2%) | 90,21,386 |
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| Sundaram Mid Cap FundSundaram Mutual Fund | 69,19,293 | 69,19,293 | 69,19,293 | 69,19,293 | 69,19,293 | 69,19,293 | 69,19,293 | 69,19,293 | 69,19,293 | 82,69,293+13,50,000 (+19.5%) | 85,00,000+2,30,707 (+2.8%) | 85,00,000 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 59,68,835 | 59,68,835 | 59,68,835 | 59,68,835 | 59,68,835 | 59,68,835 | 59,68,835 | 59,68,835 | 59,68,835 | 59,68,835 | 65,26,012+5,57,177 (+9.3%) | 65,26,012 |
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| Tata Large & Mid Cap FundTata Mutual Fund | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 34,89,000 | 34,89,000 | 38,70,772+3,81,772 (+10.9%) | 38,70,772 | 38,70,772 | 38,70,772 | 48,57,436+9,86,664 (+25.5%) | 48,57,436 | 48,57,436 | 48,57,436 | 51,32,000+2,74,564 (+5.7%) | 51,32,000 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 55,67,831Bought again | 55,67,831 | 49,41,260−6,26,571 (−11.3%) | 49,41,260 |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 21,20,177 | 21,20,177 | 21,20,177 | 21,20,177 | 21,20,177 | 21,20,177 | 21,20,177 | 37,20,177+16,00,000 (+75.5%) | 37,20,177 | 44,28,427+7,08,250 (+19.0%) | 44,28,427 | 44,28,427 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 34,73,569 | 34,73,569 | 34,73,569 | 34,73,569 | 34,73,569 | 34,73,569 | 35,73,569+1,00,000 (+2.9%) | 35,73,569 | 35,73,569 | 35,73,569 | 35,73,569 | 36,98,544+1,24,975 (+3.5%) |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 32,74,117Bought | 32,74,117 |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 29,67,752Bought | 29,67,752 | 29,67,752 |
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| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,30,586Bought | 26,04,934+11,74,348 (+82.1%) |
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| HSBC Consumption FundHSBC Mutual Fund | 15,82,600 | 15,82,600 | 15,82,600 | 15,82,600 | 15,82,600 | 15,82,600 | 19,32,600+3,50,000 (+22.1%) | 19,32,600 | 19,32,600 | 19,32,600 | 24,32,600+5,00,000 (+25.9%) | 24,32,600 |
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| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 23,28,096Bought | 23,28,096 |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 20,37,084+3,12,999 (+18.2%) | 20,71,214+34,130 (+1.7%) | 22,78,698+2,07,484 (+10.0%) | 22,78,698 | 22,78,698 | 22,78,698 | 22,78,698 | 22,78,698 | 22,78,698 | 24,80,447+2,01,749 (+8.9%) | 24,80,447 | 23,01,915−1,78,532 (−7.2%) |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 13,22,931+5,00,000 (+60.8%) | 13,22,931 | 13,22,931 | 13,22,931 | 13,22,931 | 13,22,931 | 13,22,931 | 20,27,844+7,04,913 (+53.3%) | 20,27,844 | 20,27,844 | 20,27,844 | 21,78,299+1,50,455 (+7.4%) |
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| Sundaram Flexicap FundSundaram Mutual Fund | 13,34,000 | 19,44,000+6,10,000 (+45.7%) | 19,44,000 | 19,44,000 | 19,44,000 | 19,44,000 | 19,44,000 | 19,44,000 | 19,44,000 | 19,44,000 | 19,44,000 | 19,44,000 |
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| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,18,599Bought | 13,90,008+4,71,409 (+51.3%) |
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| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 8,88,000 | 12,78,000+3,90,000 (+43.9%) | 12,78,000 | 12,78,000 | 12,78,000 | 12,78,000 | 12,78,000 | 12,78,000 | 12,78,000 | 12,78,000 | 12,78,000 | 12,78,000 |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 9,95,447 | 10,10,370+14,923 (+1.5%) | 11,64,920+1,54,550 (+15.3%) | 11,64,920 | 11,64,920 | 11,64,920 | 11,64,920 | 11,64,920 | 11,64,920 | 11,64,920 | 11,64,920 | 11,64,920 |
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| Axis Consumption FundAxis Mutual Fund | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 10,79,437+1,99,539 (+22.7%) | 10,79,437 |
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| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,31,871Bought | 10,41,368+2,09,497 (+25.2%) |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 5,35,060+7,717 (+1.5%) | 5,45,536+10,476 (+2.0%) | 5,36,889−8,647 (−1.6%) | 5,46,185+9,296 (+1.7%) | 5,78,746+32,561 (+6.0%) | 5,96,191+17,445 (+3.0%) | 6,11,436+15,245 (+2.6%) | 6,17,817+6,381 (+1.0%) | 6,59,015+41,198 (+6.7%) | 6,70,411+11,396 (+1.7%) | 6,78,710+8,299 (+1.2%) | 6,58,381−20,329 (−3.0%) |
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| HSBC Business Cycles FundHSBC Mutual Fund | 6,49,300 | 6,49,300 | 6,49,300 | 6,49,300 | 6,49,300 | 6,49,300 | 6,49,300 | 6,49,300 | 6,49,300 | 6,49,300 | 6,49,300 | 6,49,300 |
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| Tata Nifty India Tourism Index FundTata Mutual Fund | 4,94,443−34,330 (−6.5%) | 4,87,178−7,265 (−1.5%) | 4,68,354−18,824 (−3.9%) | 4,62,369−5,985 (−1.3%) | 4,56,988−5,381 (−1.2%) | 4,62,727+5,739 (+1.3%) | 4,65,990+3,263 (+0.7%) | 4,65,367−623 (−0.1%) | 4,69,667+4,300 (+0.9%) | 5,26,881+57,214 (+12.2%) | 5,12,369−14,512 (−2.8%) | 5,92,851+80,482 (+15.7%) |
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| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 3,39,529 | 3,39,529 | 3,39,529 | 5,39,529+2,00,000 (+58.9%) | 5,39,529 | 5,39,529 | 5,39,529 | 5,39,529 | 5,39,529 | 5,39,529 | 5,39,529 | 5,77,471+37,942 (+7.0%) |
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| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 9,95,223 | 9,95,223 | 9,95,223 | 9,95,223 | 9,95,223 | 6,95,223−3,00,000 (−30.1%) | 6,95,223 | 6,95,223 | 6,95,223 | 5,35,365−1,59,858 (−23.0%) | 5,35,365 | 5,35,365 |
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| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 4,75,000−1,60,000 (−25.2%) | 5,17,000+42,000 (+8.8%) | 5,17,000 | 5,17,000 | 5,17,000 | 5,17,000 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 2,93,175−1,963 (−0.7%) | 3,09,107+15,932 (+5.4%) | 3,18,418+9,311 (+3.0%) | 3,45,032+26,614 (+8.4%) | 3,59,945+14,913 (+4.3%) | 4,78,062+1,18,117 (+32.8%) | 5,15,081+37,019 (+7.7%) | 4,92,824−22,257 (−4.3%) | 5,02,141+9,317 (+1.9%) | 5,14,829+12,688 (+2.5%) | 5,18,956+4,127 (+0.8%) | 5,16,628−2,328 (−0.5%) |
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| HSBC Balanced Advantage FundHSBC Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 5,00,000−1,00,000 (−16.7%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
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| HDFC Consumption FundHDFC Mutual Fund | 6,95,545 | 6,95,545 | 6,95,545 | 6,95,545 | 6,95,545 | 6,95,545 | 6,95,545 | 6,95,545 | 6,95,545 | 6,95,545 | 4,76,786−2,18,759 (−31.5%) | 4,76,786 |
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| Union Business Cycle FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,64,422Bought | 4,64,422 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 3,08,497−133 (0.0%) | 3,10,106+1,609 (+0.5%) | 3,02,306−7,800 (−2.5%) | 2,97,558−4,748 (−1.6%) | 2,99,572+2,014 (+0.7%) | 3,08,845+9,273 (+3.1%) | 3,12,561+3,716 (+1.2%) | 3,14,398+1,837 (+0.6%) | 3,35,629+21,231 (+6.8%) | 3,41,071+5,442 (+1.6%) | 3,44,929+3,858 (+1.1%) | 3,34,445−10,484 (−3.0%) |
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| JM Small Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,00,000Bought | 3,00,000−3,00,000 (−50.0%) |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 2,07,470+2,427 (+1.2%) | 2,09,632+2,162 (+1.0%) | 2,04,476−5,156 (−2.5%) | 2,08,579+4,103 (+2.0%) | 2,09,824+1,245 (+0.6%) | 2,20,266+10,442 (+5.0%) | 2,25,327+5,061 (+2.3%) | 2,27,228+1,901 (+0.8%) | 2,41,430+14,202 (+6.3%) | 2,47,772+6,342 (+2.6%) | 2,50,042+2,270 (+0.9%) | 2,37,237−12,805 (−5.1%) |
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| Edelweiss Consumption FundEdelweiss Mutual Fund | – | – | – | 2,06,097Bought | 2,06,097 | 2,06,097 | 2,06,097 | 2,06,097 | 2,06,097 | 2,06,097 | 2,06,097 | 2,06,097 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 1,13,602+666 (+0.6%) | 1,17,433+3,831 (+3.4%) | 1,12,423−5,010 (−4.3%) | 1,16,968+4,545 (+4.0%) | 1,25,113+8,145 (+7.0%) | 1,30,318+5,205 (+4.2%) | 1,36,589+6,271 (+4.8%) | 1,36,017−572 (−0.4%) | 1,45,599+9,582 (+7.0%) | 1,49,058+3,459 (+2.4%) | 1,52,169+3,111 (+2.1%) | 1,49,964−2,205 (−1.5%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 1,12,541+1,234 (+1.1%) | 1,16,225+3,684 (+3.3%) | 1,13,247−2,978 (−2.6%) | 1,15,607+2,360 (+2.1%) | 1,16,547+940 (+0.8%) | 1,25,046+8,499 (+7.3%) | 1,29,858+4,812 (+3.9%) | 1,31,453+1,595 (+1.2%) | 1,40,315+8,862 (+6.7%) | 1,43,946+3,631 (+2.6%) | 1,49,571+5,625 (+3.9%) | 1,43,820−5,751 (−3.8%) |
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| Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund | 57,261+6,882 (+13.7%) | 53,596−3,665 (−6.4%) | 55,810+2,214 (+4.1%) | 55,195−615 (−1.1%) | 56,991+1,796 (+3.3%) | 59,744+2,753 (+4.8%) | 64,075+4,331 (+7.3%) | 64,323+248 (+0.4%) | 76,251+11,928 (+18.5%) | 73,242−3,009 (−4.0%) | 72,676−566 (−0.8%) | 85,651+12,975 (+17.9%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 33,449+7,364 (+28.2%) | 38,515+5,066 (+15.2%) | 44,773+6,258 (+16.3%) | 50,169+5,396 (+12.1%) | 54,897+4,728 (+9.4%) | 67,430+12,533 (+22.8%) | 67,446+16 (0.0%) | 69,151+1,705 (+2.5%) | 73,751+4,600 (+6.7%) | 77,424+3,673 (+5.0%) | 78,075+651 (+0.8%) | 75,049−3,026 (−3.9%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 54,623+926 (+1.7%) | 56,207+1,584 (+2.9%) | 56,511+304 (+0.5%) | 58,566+2,055 (+3.6%) | 59,693+1,127 (+1.9%) | 60,479+786 (+1.3%) | 61,617+1,138 (+1.9%) | 61,552−65 (−0.1%) | 64,385+2,833 (+4.6%) | 65,563+1,178 (+1.8%) | 67,892+2,329 (+3.6%) | 68,470+578 (+0.9%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 51,461+982 (+2.0%) | 53,314+1,853 (+3.6%) | 58,275+4,961 (+9.3%) | 58,012−263 (−0.5%) | 56,534−1,478 (−2.6%) | 72,697+16,163 (+28.6%) | 75,448+2,751 (+3.8%) | 81,777+6,329 (+8.4%) | 88,142+6,365 (+7.8%) | 94,388+6,246 (+7.1%) | 94,435+47 (+0.1%) | 68,271−26,164 (−27.7%) |
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| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 62,048 | 62,048 | 62,048 | 62,048 | 62,048 | 62,048 | 62,048 | 62,048 | 62,048 | 62,048 | 62,048 | 62,048 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 37,054−9 (0.0%) | 37,997+943 (+2.5%) | 37,875−122 (−0.3%) | 39,049+1,174 (+3.1%) | 40,850+1,801 (+4.6%) | 43,841+2,991 (+7.3%) | 46,055+2,214 (+5.1%) | 46,279+224 (+0.5%) | 49,672+3,393 (+7.3%) | 51,792+2,120 (+4.3%) | 54,926+3,134 (+6.1%) | 52,982−1,944 (−3.5%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 25,327−986 (−3.8%) | 26,951+1,624 (+6.4%) | 28,839+1,888 (+7.0%) | 33,067+4,228 (+14.7%) | 34,676+1,609 (+4.9%) | 42,473+7,797 (+22.5%) | 44,001+1,528 (+3.6%) | 42,667−1,334 (−3.0%) | 48,991+6,324 (+14.8%) | 51,539+2,548 (+5.2%) | 48,863−2,676 (−5.2%) | 47,808−1,055 (−2.2%) |
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| Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund | 6,732+2,128 (+46.2%) | 7,803+1,071 (+15.9%) | 7,604−199 (−2.6%) | 12,794+5,190 (+68.3%) | 14,515+1,721 (+13.5%) | 33,093+18,578 (+128.0%) | 35,926+2,833 (+8.6%) | 52,993+17,067 (+47.5%) | 54,988+1,995 (+3.8%) | 42,777−12,211 (−22.2%) | 33,994−8,783 (−20.5%) | 38,861+4,867 (+14.3%) |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 3,186 | 4,530+1,344 (+42.2%) | 7,583+3,053 (+67.4%) | 11,763+4,180 (+55.1%) | 15,550+3,787 (+32.2%) | 24,816+9,266 (+59.6%) | 28,697+3,881 (+15.6%) | 29,951+1,254 (+4.4%) | 30,072+121 (+0.4%) | 31,647+1,575 (+5.2%) | 35,396+3,749 (+11.9%) | 34,625−771 (−2.2%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 1,51,304 | 1,51,304 | 1,51,304 | 34,619−1,16,685 (−77.1%) | 34,619 | 34,619 | 34,619 | 34,619 | 34,619 | 34,619 | 34,619 | 34,619 |
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| PGIM India Retirement FundPGIM India Mutual Fund | 32,839 | 32,839 | 32,839 | 32,839 | 32,839 | 32,839 | 32,839 | 32,839 | 32,839 | 32,839 | 32,839 | 32,839 |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 23,900−7 (0.0%) | 24,412+512 (+2.1%) | 24,019−393 (−1.6%) | 24,059+40 (+0.2%) | 24,235+176 (+0.7%) | 25,116+881 (+3.6%) | 25,407+291 (+1.2%) | 25,457+50 (+0.2%) | 26,664+1,207 (+4.7%) | 26,754+90 (+0.3%) | 26,890+136 (+0.5%) | 25,848−1,042 (−3.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 22,016−254 (−1.1%) | 21,596−420 (−1.9%) | 21,921+325 (+1.5%) | 21,845−76 (−0.4%) | 22,243+398 (+1.8%) | 23,747+1,504 (+6.8%) | 24,427+680 (+2.9%) | 23,412−1,015 (−4.2%) | 24,357+945 (+4.0%) | 24,402+45 (+0.2%) | 25,229+827 (+3.4%) | 24,479−750 (−3.0%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 12,557+18 (+0.1%) | 12,679+122 (+1.0%) | 12,180−499 (−3.9%) | 12,333+153 (+1.3%) | 12,653+320 (+2.6%) | 15,944+3,291 (+26.0%) | 16,715+771 (+4.8%) | 17,117+402 (+2.4%) | 18,404+1,287 (+7.5%) | 19,236+832 (+4.5%) | 19,178−58 (−0.3%) | 20,245+1,067 (+5.6%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 7,190+257 (+3.7%) | 7,841+651 (+9.1%) | 8,043+202 (+2.6%) | 8,388+345 (+4.3%) | 8,828+440 (+5.3%) | 10,302+1,474 (+16.7%) | 10,972+670 (+6.5%) | 11,313+341 (+3.1%) | 12,350+1,037 (+9.2%) | 13,005+655 (+5.3%) | 16,407+3,402 (+26.2%) | 16,533+126 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 17,639−539 (−3.0%) | 17,371−268 (−1.5%) | 16,611−760 (−4.4%) | 16,112−499 (−3.0%) | 16,013−99 (−0.6%) | 16,096+83 (+0.5%) | 15,750−346 (−2.2%) | 15,760+10 (+0.1%) | 16,818+1,058 (+6.7%) | 16,631−187 (−1.1%) | 16,546−85 (−0.5%) | 16,273−273 (−1.7%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 1,837 | 2,784+947 (+51.6%) | 3,787+1,003 (+36.0%) | 5,658+1,871 (+49.4%) | 11,428+5,770 (+102.0%) | 13,415+1,987 (+17.4%) | 13,764+349 (+2.6%) | 15,090+1,326 (+9.6%) | 15,464+374 (+2.5%) | 16,117+653 (+4.2%) | 15,629−488 (−3.0%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 15,212 | 14,208−1,004 (−6.6%) | 14,222+14 (+0.1%) | 13,398−824 (−5.8%) | 13,001−397 (−3.0%) | 12,463−538 (−4.1%) | 13,345+882 (+7.1%) | 14,130+785 (+5.9%) | 13,050−1,080 (−7.6%) | 12,935−115 (−0.9%) |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 5,848+113 (+2.0%) | 6,186+338 (+5.8%) | 6,383+197 (+3.2%) | 6,832+449 (+7.0%) | 7,395+563 (+8.2%) | 8,636+1,241 (+16.8%) | 8,637+1 (0.0%) | 8,748+111 (+1.3%) | 8,447−301 (−3.4%) | 9,796+1,349 (+16.0%) | 9,033−763 (−7.8%) | 8,701−332 (−3.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 6,781 | 6,818+37 (+0.6%) | 6,557−261 (−3.8%) | 6,729+172 (+2.6%) | 7,086+357 (+5.3%) | 7,179+93 (+1.3%) | 7,576+397 (+5.5%) | 7,575−1 (0.0%) | 7,707+132 (+1.7%) | 7,704−3 (0.0%) | 7,774+70 (+0.9%) | 7,710−64 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 6,687+51 (+0.8%) | 6,807+120 (+1.8%) | 6,735−72 (−1.1%) | 6,754+19 (+0.3%) | 6,785+31 (+0.5%) | 6,837+52 (+0.8%) | 6,993+156 (+2.3%) | 7,071+78 (+1.1%) | 7,541+470 (+6.7%) | 7,547+6 (+0.1%) | 7,582+35 (+0.5%) | 7,532−50 (−0.7%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 7,118+193 (+2.8%) | 7,312+194 (+2.7%) | 7,625+313 (+4.3%) | 7,529−96 (−1.3%) | 7,529 | 6,971−558 (−7.4%) | 7,304+333 (+4.8%) | 7,470+166 (+2.3%) | 7,476+6 (+0.1%) | 7,415−61 (−0.8%) | 7,577+162 (+2.2%) | 7,038−539 (−7.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 6,280−35 (−0.6%) | 6,286+6 (+0.1%) | 6,394+108 (+1.7%) | 6,503+109 (+1.7%) | 6,336−167 (−2.6%) | 6,615+279 (+4.4%) | 6,246−369 (−5.6%) | 6,229−17 (−0.3%) | 6,724+495 (+8.0%) | 6,821+97 (+1.4%) | 6,839+18 (+0.3%) | 6,964+125 (+1.8%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 4,935−16 (−0.3%) | 5,098+163 (+3.3%) | 5,091−7 (−0.1%) | 5,221+130 (+2.6%) | 5,304+83 (+1.6%) | 5,904+600 (+11.3%) | 6,118+214 (+3.6%) | 6,092−26 (−0.4%) | 6,759+667 (+11.0%) | 6,834+75 (+1.1%) | 6,933+99 (+1.5%) | 6,924−9 (−0.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 3,674+99 (+2.8%) | 3,690+16 (+0.4%) | 3,903+213 (+5.8%) | 4,096+193 (+4.9%) | 4,390+294 (+7.2%) | 5,285+895 (+20.4%) | 5,665+380 (+7.2%) | 5,666+1 (0.0%) | 6,430+764 (+13.5%) | 6,225−205 (−3.2%) | 6,336+111 (+1.8%) | 6,627+291 (+4.6%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 394 | 395+1 (+0.3%) | 380−15 (−3.8%) | 380 | 412+32 (+8.4%) | 489+77 (+18.7%) | 490+1 (+0.2%) | 490 | 1,062+572 (+116.7%) | 1,259+197 (+18.6%) | 3,251+1,992 (+158.2%) | 4,340+1,089 (+33.5%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 2,546−50 (−1.9%) | 2,555+9 (+0.4%) | 3,095+540 (+21.1%) | 3,143+48 (+1.6%) | 3,395+252 (+8.0%) | 4,289+894 (+26.3%) | 4,445+156 (+3.6%) | 4,172−273 (−6.1%) | 4,247+75 (+1.8%) | 4,202−45 (−1.1%) | 4,303+101 (+2.4%) | 4,226−77 (−1.8%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 1,547 | 1,777+230 (+14.9%) | 1,973+196 (+11.0%) | 1,781−192 (−9.7%) | 2,097+316 (+17.7%) | 2,372+275 (+13.1%) | 2,805+433 (+18.3%) | 3,030+225 (+8.0%) | 3,373+343 (+11.3%) | 3,315−58 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 1,627 | 1,921+294 (+18.1%) | 2,105+184 (+9.6%) | 2,537+432 (+20.5%) | 2,639+102 (+4.0%) | 3,252+613 (+23.2%) | 3,153−99 (−3.0%) | 3,105−48 (−1.5%) | 3,165+60 (+1.9%) | 3,216+51 (+1.6%) | 3,370+154 (+4.8%) | 3,232−138 (−4.1%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 904+114 (+14.4%) | 989+85 (+9.4%) | 1,293+304 (+30.7%) | 1,371+78 (+6.0%) | 1,414+43 (+3.1%) | 1,559+145 (+10.3%) | 1,772+213 (+13.7%) | 1,841+69 (+3.9%) | 1,967+126 (+6.8%) | 2,106+139 (+7.1%) | 2,221+115 (+5.5%) | 2,266+45 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,331 | 2,251−80 (−3.4%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 2,031 | 2,031 | 1,982−49 (−2.4%) | 2,072+90 (+4.5%) | 2,007−65 (−3.1%) | 2,084+77 (+3.8%) | 2,001−83 (−4.0%) | 1,916−85 (−4.3%) | 1,980+64 (+3.3%) | 2,059+79 (+4.0%) | 1,836−223 (−10.8%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 859 | 973+114 (+13.3%) | 973 | 1,206+233 (+24.0%) | 1,629+423 (+35.1%) | 1,831+202 (+12.4%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,657 | 1,765+108 (+6.5%) | 1,765 | 1,799+34 (+1.9%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 1,272 | 1,335+63 (+5.0%) | 1,550+215 (+16.1%) | 1,621+71 (+4.6%) | 1,619−2 (−0.1%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 1,236 | 1,238+2 (+0.2%) | 1,392+154 (+12.4%) | 824−568 (−40.8%) | 1,077+253 (+30.7%) | 1,051−26 (−2.4%) | 1,347+296 (+28.2%) | 1,454+107 (+7.9%) | 1,617+163 (+11.2%) | 1,573−44 (−2.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,180−303 (−20.4%) | 1,183+3 (+0.3%) | 1,200+17 (+1.4%) | 1,327+127 (+10.6%) | 1,335+8 (+0.6%) | 1,386+51 (+3.8%) | 1,398+12 (+0.9%) | 1,296−102 (−7.3%) | 1,333+37 (+2.9%) | 1,321−12 (−0.9%) | 1,349+28 (+2.1%) | 1,341−8 (−0.6%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,009+24 (+2.4%) | 1,042+33 (+3.3%) | 1,043+1 (+0.1%) | 1,079+36 (+3.5%) | 1,099+20 (+1.9%) | 1,122+23 (+2.1%) | 1,152+30 (+2.7%) | 1,152 | 1,254+102 (+8.9%) | 1,254 | 1,266+12 (+1.0%) | 1,255−11 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,052+6 (+0.6%) | 1,079+27 (+2.6%) | 1,073−6 (−0.6%) | 1,093+20 (+1.9%) | 1,105+12 (+1.1%) | 1,174+69 (+6.2%) | 1,220+46 (+3.9%) | 1,233+13 (+1.1%) | 1,264+31 (+2.5%) | 1,242−22 (−1.7%) | 1,243+1 (+0.1%) | 1,235−8 (−0.6%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 930+14 (+1.5%) | 941+11 (+1.2%) | 930−11 (−1.2%) | 942+12 (+1.3%) | 955+13 (+1.4%) | 984+29 (+3.0%) | 998+14 (+1.4%) | 997−1 (−0.1%) | 1,061+64 (+6.4%) | 1,037−24 (−2.3%) | 1,045+8 (+0.8%) | 1,035−10 (−1.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 803−27 (−3.3%) | 796−7 (−0.9%) | 787−9 (−1.1%) | 787 | 799+12 (+1.5%) | 813+14 (+1.8%) | 836+23 (+2.8%) | 904+68 (+8.1%) | 1,323+419 (+46.4%) | 917−406 (−30.7%) | 919+2 (+0.2%) | 896−23 (−2.5%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 865+1 (+0.1%) | 869+4 (+0.5%) | 849−20 (−2.3%) | 849 | 849 | 835−14 (−1.7%) | 835 | 835 | 888+53 (+6.4%) | 888 | 888 | 876−12 (−1.4%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 766 | 807+41 (+5.4%) | 711−96 (−11.9%) | 588−123 (−17.3%) | 618+30 (+5.1%) | 723+105 (+17.0%) | 802+79 (+10.9%) | 795−7 (−0.9%) | 879+84 (+10.6%) | 836−43 (−4.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 243 | 228−15 (−6.2%) | 255+27 (+11.8%) | 274+19 (+7.5%) | 285+11 (+4.0%) | 325+40 (+14.0%) | 327+2 (+0.6%) | 345+18 (+5.5%) | 367+22 (+6.4%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 193 | 151−42 (−21.8%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,572 | Sold out |
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| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 6,98,163Bought again | 6,98,163 | 8,98,163+2,00,000 (+28.7%) | 9,98,163+1,00,000 (+11.1%) | 9,59,754−38,409 (−3.9%) | Sold out |
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| Sundaram Multi Cap FundSundaram Mutual Fund | 24,07,581 | 24,07,581 | 24,07,581 | 24,07,581 | 24,07,581 | 24,07,581 | 24,07,581 | 9,95,472−14,12,109 (−58.7%) | 6,61,683−3,33,789 (−33.5%) | 6,61,683 | 6,61,683 | Sold out |
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| JM Mid Cap FundJM Financial Mutual Fund | 9,44,817−1,21,173 (−11.4%) | 9,05,717−39,100 (−4.1%) | 5,52,960−3,52,757 (−39.0%) | 5,00,000−52,960 (−9.6%) | 5,00,000 | 5,00,000 | 3,60,000−1,40,000 (−28.0%) | 3,60,000 | 3,00,000−60,000 (−16.7%) | Sold out | – | – |
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| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 | Sold out | – | – | – |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | 15,71,995Bought again | 15,71,995 | 15,71,995 | 15,71,995 | 16,85,243+1,13,248 (+7.2%) | 16,85,243 | Sold out | – | – | – |
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| Sundaram Consumption FundSundaram Mutual Fund | 13,32,543 | 14,90,238+1,57,695 (+11.8%) | 14,90,238 | 14,90,238 | 14,90,238 | 14,90,238 | 8,44,175−6,46,063 (−43.4%) | Sold out | – | – | – | – |
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| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 6,42,136 | 6,42,136 | 6,42,136 | 6,42,136 | 6,42,136 | 6,42,136 | Sold out | – | – | – | – | – |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 24,83,030−13,64,521 (−35.5%) | 24,83,030 | 24,83,030 | 16,63,395−8,19,635 (−33.0%) | 16,63,395 | 1,87,513−14,75,882 (−88.7%) | Sold out | – | – | – | – | – |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 39,15,361−17,85,885 (−31.3%) | 39,15,361 | 39,15,361 | 29,43,940−9,71,421 (−24.8%) | 29,43,940 | 19,97,905−9,46,035 (−32.1%) | Sold out | – | – | – | – | – |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 52,17,419 | 52,17,419 | 52,17,419 | 52,17,419 | 52,17,419 | 52,17,419 | Sold out | – | – | – | – | – |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | Sold out | – | – | – | – | – |
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| JM Flexi Cap FundJM Financial Mutual Fund | 45,40,607−4,67,218 (−9.3%) | 32,36,989−13,03,618 (−28.7%) | 23,04,815−9,32,174 (−28.8%) | 10,27,251−12,77,564 (−55.4%) | 7,27,251−3,00,000 (−29.2%) | 18,245−7,09,006 (−97.5%) | Sold out | – | – | – | – | – |
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| Sundaram Large and MidcapSundaram Mutual Fund | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 16,55,886−12,44,114 (−42.9%) | Sold out | – | – | – | – | – |
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| Sundaram Value FundSundaram Mutual Fund | 4,54,147 | 4,54,147 | 15,66,147+11,12,000 (+244.9%) | 15,66,147 | 15,66,147 | 10,45,158−5,20,989 (−33.3%) | Sold out | – | – | – | – | – |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 19,40,320+2,68,195 (+16.0%) | 25,00,075+5,59,755 (+28.9%) | 25,00,075 | 25,00,075 | 12,41,711−12,58,364 (−50.3%) | Sold out | – | – | – | – | – | – |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 7,68,763 | 9,68,763+2,00,000 (+26.0%) | 9,68,763 | 9,68,763 | 9,68,763 | Sold out | – | – | – | – | – | – |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 9,04,588 | 13,49,032+4,44,444 (+49.1%) | 13,49,032 | 8,99,032−4,50,000 (−33.4%) | 8,99,032 | Sold out | – | – | – | – | – | – |
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| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 4,97,474 | 6,27,474+1,30,000 (+26.1%) | 6,27,474 | 6,27,474 | 6,27,474 | Sold out | – | – | – | – | – | – |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 8,06,429 | 10,06,429+2,00,000 (+24.8%) | 10,06,429 | 10,06,429 | 9,56,429−50,000 (−5.0%) | Sold out | – | – | – | – | – | – |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | 5,38,474−8,715 (−1.6%) | 5,32,368−6,106 (−1.1%) | 3,40,446−1,91,922 (−36.1%) | 72,348−2,68,098 (−78.8%) | Sold out | – | – | – | – | – | – | – |
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| Groww Value FundGroww Mutual Fund | – | – | – | 45,223Bought | Sold out | – | – | – | – | – | – | – |
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| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 4,41,304 | 5,41,304+1,00,000 (+22.7%) | 5,41,304 | 3,41,304−2,00,000 (−37.0%) | Sold out | – | – | – | – | – | – | – |
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| Bandhan Innovation FundBandhan Mutual Fund | 10,12,411−86,444 (−7.9%) | 8,83,884−1,28,527 (−12.7%) | 6,26,825−2,57,059 (−29.1%) | Sold out | – | – | – | – | – | – | – | – |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 45,21,034 | 44,01,818−1,19,216 (−2.6%) | 44,01,818 | Sold out | – | – | – | – | – | – | – | – |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 4,68,398−38,603 (−7.6%) | 4,68,398 | Sold out | – | – | – | – | – | – | – | – | – |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 15,80,326−19,30,236 (−55.0%) | 15,80,326 | Sold out | – | – | – | – | – | – | – | – | – |
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| Invesco India Contra FundInvesco Mutual Fund | 94,17,175 | 2,21,193−91,95,982 (−97.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| JM Aggressive Hybrid FundJM Financial Mutual Fund | 5,25,265−34,440 (−6.2%) | 4,80,265−45,000 (−8.6%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 4,565−45,54,354 (−99.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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Nippon India Multi Cap FundNippon India Mutual Fund
Kotak-Small Cap FundKotak Mahindra Mutual Fund
HSBC Small Cap FundHSBC Mutual Fund
HDFC Multi Cap FundHDFC Mutual Fund
Axis Small Cap FundAxis Mutual Fund
Sundaram Mid Cap FundSundaram Mutual Fund
Tata Large & Mid Cap FundTata Mutual Fund
ICICI Prudential Innovation FundICICI Prudential Mutual Fund
