| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 1,60,60,122 | 1,60,60,122 | 1,60,60,122 | 1,60,60,122 | 1,60,60,122 | 1,60,60,122 | 1,60,60,122 | 1,60,60,122 | 1,60,60,122 | 1,60,60,122 | 1,60,60,122 | 1,60,60,122 |
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| HSBC Small Cap FundHSBC Mutual Fund | 1,17,18,600 | 1,17,18,600 | 1,08,63,039−8,55,561 (−7.3%) | 1,02,97,478−5,65,561 (−5.2%) | 1,02,97,478 | 1,02,97,478 | 1,02,97,478 | 1,10,50,099+7,52,621 (+7.3%) | 1,10,50,099 | 1,10,50,099 | 1,13,42,286+2,92,187 (+2.6%) | 1,30,53,624+17,11,338 (+15.1%) |
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| SBI PSU FundSBI Mutual Fund | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 39,17,504+7,17,504 (+22.4%) | 59,00,000+19,82,496 (+50.6%) |
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| HSBC Multi Cap FundHSBC Mutual Fund | 32,20,000 | 32,20,000 | 26,36,907−5,83,093 (−18.1%) | 24,45,382−1,91,525 (−7.3%) | 24,45,382 | 24,45,382 | 24,45,382 | 24,45,382 | 24,45,382 | 24,45,382 | 35,13,316+10,67,934 (+43.7%) | 46,71,840+11,58,524 (+33.0%) |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 25,59,937Bought | 25,59,937 | 32,81,156+7,21,219 (+28.2%) | 43,66,599+10,85,443 (+33.1%) |
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| Tata Value FundTata Mutual Fund | 37,28,185 | 37,28,185 | 37,28,185 | 37,28,185 | 37,28,185 | 37,28,185 | 39,33,000+2,04,815 (+5.5%) | 39,33,000 | 40,76,957+1,43,957 (+3.7%) | 40,76,957 | 40,76,957 | 40,76,957 |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 28,00,000 | 32,00,000+4,00,000 (+14.3%) | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | 29,00,000Bought | 31,00,000+2,00,000 (+6.9%) | 31,00,000 | 33,50,000+2,50,000 (+8.1%) | 33,50,000 | 30,50,000−3,00,000 (−9.0%) |
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| DSP Small Cap FundDSP Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 |
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| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 28,00,000+10,00,000 (+55.6%) | 28,00,000 |
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| Bandhan Value FundBandhan Mutual Fund | – | – | – | – | – | – | 15,00,000Bought again | 27,00,000+12,00,000 (+80.0%) | 27,00,000 | 27,00,000 | 27,00,000 | 22,00,000−5,00,000 (−18.5%) |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 19,25,994Bought | 21,25,994+2,00,000 (+10.4%) | 21,25,994 |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 |
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| Axis Small Cap FundAxis Mutual Fund | 20,35,883 | 20,35,883 | 20,35,883 | 20,35,883 | 20,35,883 | 20,35,883 | 20,35,883 | 20,35,883 | 20,35,883 | 20,35,883 | 20,35,883 | 20,35,883 |
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| HSBC Infrastructure FundHSBC Mutual Fund | 16,85,200 | 16,85,200 | 16,85,200 | 16,85,200 | 16,85,200 | 16,85,200 | 16,85,200 | 16,85,200 | 16,85,200 | 16,85,200 | 16,85,200 | 16,85,200 |
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| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 14,50,000Bought |
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| Bharat 22 ETFICICI Prudential Mutual Fund | 15,85,337−1,35,441 (−7.9%) | 14,86,458−98,879 (−6.2%) | 14,11,401−75,057 (−5.1%) | 13,21,996−89,405 (−6.3%) | 11,45,304−1,76,692 (−13.4%) | 9,17,179−2,28,125 (−19.9%) | 9,24,982+7,803 (+0.9%) | 9,29,824+4,842 (+0.5%) | 9,36,606+6,782 (+0.7%) | 9,40,450+3,844 (+0.4%) | 9,38,443−2,007 (−0.2%) | 9,31,942−6,501 (−0.7%) |
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| Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,00,000Bought |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 6,00,000Bought | 7,30,000+1,30,000 (+21.7%) | 7,30,000 | 7,30,000 | 7,30,000 | 7,30,000 |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 7,14,231 | 7,14,231 | 7,14,231 | 7,14,231 | 7,14,231 | 7,14,231 | 7,14,231 | 7,14,231 | 7,14,231 | 7,14,231 | 7,14,231 | 7,14,231 |
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| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | – | – | – | 6,00,000Bought | 7,75,000+1,75,000 (+29.2%) | 7,75,000 | 8,25,000+50,000 (+6.5%) | 8,25,000 | 7,00,000−1,25,000 (−15.2%) |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 19,32,602+2,50,000 (+14.9%) | 24,99,523+5,66,921 (+29.3%) | 24,99,523 | 28,99,523+4,00,000 (+16.0%) | 20,49,523−8,50,000 (−29.3%) | 20,49,523 | 14,04,343−6,45,180 (−31.5%) | 19,54,343+5,50,000 (+39.2%) | 19,54,343 | 19,54,343 | 6,60,758−12,93,585 (−66.2%) | 6,60,758 |
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| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 8,53,645Bought again | 10,20,870+1,67,225 (+19.6%) | 10,20,870 | 10,20,870 | 10,98,318+77,448 (+7.6%) | 10,98,318 | 9,83,422−1,14,896 (−10.5%) | 9,83,422 | 9,83,422 | 9,83,422 | 9,83,422 | 6,25,243−3,58,179 (−36.4%) |
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| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | – | – | 3,50,000Bought | 3,50,000 | 3,50,000 | 5,00,000+1,50,000 (+42.9%) | 5,00,000 |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 3,00,000Bought | 3,75,000+75,000 (+25.0%) | 3,75,000 | 3,75,000 | 5,00,000+1,25,000 (+33.3%) | 4,50,000−50,000 (−10.0%) |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 3,57,594+5,157 (+1.5%) | 3,64,595+7,001 (+2.0%) | 3,65,572+977 (+0.3%) | 3,71,901+6,329 (+1.7%) | 3,94,073+22,172 (+6.0%) | 4,06,213+12,140 (+3.1%) | 4,16,600+10,387 (+2.6%) | 4,20,947+4,347 (+1.0%) | 4,23,892+2,945 (+0.7%) | 4,31,222+7,330 (+1.7%) | 4,36,560+5,338 (+1.2%) | 4,23,464−13,096 (−3.0%) |
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| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | – | – | – | – | 1,80,000Bought | 3,00,000+1,20,000 (+66.7%) | 3,00,000 | 4,20,000+1,20,000 (+40.0%) | 4,20,000 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 1,95,934−1,307 (−0.7%) | 2,06,584+10,650 (+5.4%) | 2,16,817+10,233 (+5.0%) | 2,34,935+18,118 (+8.4%) | 2,45,084+10,149 (+4.3%) | 3,25,817+80,733 (+32.9%) | 3,50,941+25,124 (+7.7%) | 3,35,784−15,157 (−4.3%) | 3,22,982−12,802 (−3.8%) | 3,31,148+8,166 (+2.5%) | 3,33,800+2,652 (+0.8%) | 3,32,288−1,512 (−0.5%) |
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| Union Aggressive Hybrid FundUnion Mutual Fund | – | – | – | – | – | – | – | 1,35,000Bought | 2,25,000+90,000 (+66.7%) | 2,25,000 | 3,17,000+92,000 (+40.9%) | 3,17,000 |
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| UTI Small Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,87,617Bought |
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| Quantum Small Cap FundQuantum Mutual Fund | – | – | – | 51,122Bought | 2,20,662+1,69,540 (+331.6%) | 2,30,118+9,456 (+4.3%) | 2,39,090+8,972 (+3.9%) | 2,39,090 | 2,48,508+9,418 (+3.9%) | 2,59,758+11,250 (+4.5%) | 2,70,258+10,500 (+4.0%) | 2,70,258 |
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| Union ELSS Tax Saver FundUnion Mutual Fund | – | – | – | – | – | – | – | 2,32,000Bought | 2,32,000 | 2,32,000 | 2,32,000 | 2,69,318+37,318 (+16.1%) |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 2,21,994+1,741 (+0.8%) | 2,28,991+6,997 (+3.2%) | 1,87,693−41,298 (−18.0%) | 2,03,383+15,690 (+8.4%) | 2,11,936+8,553 (+4.2%) | 2,37,875+25,939 (+12.2%) | 2,35,356−2,519 (−1.1%) | 2,24,706−10,650 (−4.5%) | 2,50,586+25,880 (+11.5%) | 2,51,590+1,004 (+0.4%) | 2,51,569−21 (0.0%) | 2,42,548−9,021 (−3.6%) |
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| Groww Small Cap FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,38,733Bought |
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| DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | 1,99,346+1,783 (+0.9%) | 2,02,783+3,437 (+1.7%) | 2,18,313+15,530 (+7.7%) | 2,26,255+7,942 (+3.6%) | 2,28,981+2,726 (+1.2%) | 2,46,193+17,212 (+7.5%) | 2,46,039−154 (−0.1%) | 2,17,888−28,151 (−11.4%) | 2,10,469−7,419 (−3.4%) | 2,20,405+9,936 (+4.7%) | 2,20,202−203 (−0.1%) | 2,18,597−1,605 (−0.7%) |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 2,06,174−92 (0.0%) | 2,07,250+1,076 (+0.5%) | 2,05,843−1,407 (−0.7%) | 2,02,605−3,238 (−1.6%) | 2,03,976+1,371 (+0.7%) | 2,10,430+6,454 (+3.2%) | 2,12,962+2,532 (+1.2%) | 2,14,213+1,251 (+0.6%) | 2,15,882+1,669 (+0.8%) | 2,19,384+3,502 (+1.6%) | 2,21,866+2,482 (+1.1%) | 2,15,112−6,754 (−3.0%) |
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| Sundaram Dividend Yield FundSundaram Mutual Fund | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| Union Value FundUnion Mutual Fund | Sold out | – | – | – | – | – | – | 1,65,000Bought again | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 1,38,656+1,621 (+1.2%) | 1,40,102+1,446 (+1.0%) | 1,39,229−873 (−0.6%) | 1,42,023+2,794 (+2.0%) | 1,42,871+848 (+0.6%) | 1,50,077+7,206 (+5.0%) | 1,53,526+3,449 (+2.3%) | 1,54,822+1,296 (+0.8%) | 1,55,701+879 (+0.6%) | 1,59,372+3,671 (+2.4%) | 1,60,832+1,460 (+0.9%) | 1,52,588−8,244 (−5.1%) |
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| ITI ELSS Tax Saver FundITI Mutual Fund | 2,74,295 | 3,19,453+45,158 (+16.5%) | 3,19,453 | 3,19,453 | 2,04,335−1,15,118 (−36.0%) | 2,04,335 | 1,67,502−36,833 (−18.0%) | 1,67,502 | 1,67,502 | 1,67,502 | 1,67,502 | 1,25,935−41,567 (−24.8%) |
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| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | 1,14,620Bought again | 1,14,620 | 1,14,620 | 1,14,620 | 1,14,620 | 1,14,620 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 75,922+444 (+0.6%) | 78,480+2,558 (+3.4%) | 76,549−1,931 (−2.5%) | 79,642+3,093 (+4.0%) | 85,187+5,545 (+7.0%) | 88,791+3,604 (+4.2%) | 93,063+4,272 (+4.8%) | 92,673−390 (−0.4%) | 93,652+979 (+1.1%) | 95,877+2,225 (+2.4%) | 97,875+1,998 (+2.1%) | 96,455−1,420 (−1.5%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 75,213+824 (+1.1%) | 77,676+2,463 (+3.3%) | 77,111−565 (−0.7%) | 78,711+1,600 (+2.1%) | 79,357+646 (+0.8%) | 85,197+5,840 (+7.4%) | 88,478+3,281 (+3.9%) | 89,565+1,087 (+1.2%) | 90,253+688 (+0.8%) | 92,589+2,336 (+2.6%) | 96,219+3,630 (+3.9%) | 92,504−3,715 (−3.9%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 22,355+4,749 (+27.0%) | 25,741+3,386 (+15.2%) | 30,486+4,745 (+18.4%) | 34,160+3,674 (+12.1%) | 37,379+3,219 (+9.4%) | 45,943+8,564 (+22.9%) | 45,954+11 (0.0%) | 47,116+1,162 (+2.5%) | 47,438+322 (+0.7%) | 49,801+2,363 (+5.0%) | 50,220+419 (+0.8%) | 48,271−1,949 (−3.9%) |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 47,043Bought again | 47,356+313 (+0.7%) | 48,064+708 (+1.5%) | 47,881−183 (−0.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 36,504+617 (+1.7%) | 37,564+1,060 (+2.9%) | 38,478+914 (+2.4%) | 39,878+1,400 (+3.6%) | 40,646+768 (+1.9%) | 41,207+561 (+1.4%) | 41,982+775 (+1.9%) | 41,938−44 (−0.1%) | 41,414−524 (−1.3%) | 42,172+758 (+1.8%) | 43,670+1,498 (+3.6%) | 44,039+369 (+0.8%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 24,767−10 (0.0%) | 25,394+627 (+2.5%) | 25,791+397 (+1.6%) | 26,589+798 (+3.1%) | 27,817+1,228 (+4.6%) | 29,874+2,057 (+7.4%) | 31,374+1,500 (+5.0%) | 31,532+158 (+0.5%) | 31,960+428 (+1.4%) | 33,317+1,357 (+4.3%) | 35,328+2,011 (+6.0%) | 34,066−1,262 (−3.6%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 16,928−658 (−3.7%) | 18,011+1,083 (+6.4%) | 19,637+1,626 (+9.0%) | 22,517+2,880 (+14.7%) | 23,612+1,095 (+4.9%) | 28,937+5,325 (+22.6%) | 29,980+1,043 (+3.6%) | 29,071−909 (−3.0%) | 31,512+2,441 (+8.4%) | 33,151+1,639 (+5.2%) | 31,430−1,721 (−5.2%) | 30,750−680 (−2.2%) |
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| UTI Infrastructure FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 30,286Bought again |
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| Union Equity Savings FundUnion Mutual Fund | – | – | – | – | – | – | – | 40,000Bought | 40,000 | 20,819−19,181 (−48.0%) | 29,819+9,000 (+43.2%) | 29,819 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 44,828+855 (+1.9%) | 46,442+1,614 (+3.6%) | 41,110−5,332 (−11.5%) | 40,918−192 (−0.5%) | 39,875−1,043 (−2.6%) | 39,651−224 (−0.6%) | 41,151+1,500 (+3.8%) | 37,201−3,950 (−9.6%) | 40,070+2,869 (+7.7%) | 45,960+5,890 (+14.7%) | 45,983+23 (+0.1%) | 29,203−16,780 (−36.5%) |
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| Union Retirement FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 29,000Bought |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 15,973−4 (0.0%) | 16,315+342 (+2.1%) | 16,354+39 (+0.2%) | 16,382+28 (+0.2%) | 16,502+120 (+0.7%) | 17,109+607 (+3.7%) | 17,311+202 (+1.2%) | 17,345+34 (+0.2%) | 17,150−195 (−1.1%) | 17,209+59 (+0.3%) | 17,296+87 (+0.5%) | 16,625−671 (−3.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 14,717−167 (−1.1%) | 14,434−283 (−1.9%) | 14,926+492 (+3.4%) | 14,874−52 (−0.4%) | 15,144+270 (+1.8%) | 16,180+1,036 (+6.8%) | 16,643+463 (+2.9%) | 15,951−692 (−4.2%) | 15,667−284 (−1.8%) | 15,695+28 (+0.2%) | 16,228+533 (+3.4%) | 15,744−484 (−3.0%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,010 | 15,303+10,293 (+205.5%) |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 12,269Bought | 12,723+454 (+3.7%) | 13,026+303 (+2.4%) | 13,428+402 (+3.1%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 8,392+12 (+0.1%) | 8,474+82 (+1.0%) | 8,294−180 (−2.1%) | 8,398+104 (+1.3%) | 8,616+218 (+2.6%) | 10,863+2,247 (+26.1%) | 11,389+526 (+4.8%) | 11,663+274 (+2.4%) | 11,838+175 (+1.5%) | 12,373+535 (+4.5%) | 12,336−37 (−0.3%) | 13,021+685 (+5.6%) |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 7,393+327 (+4.6%) | 7,661+268 (+3.6%) | 6,041−1,620 (−21.2%) | 6,211+170 (+2.8%) | 6,556+345 (+5.6%) | 7,952+1,396 (+21.3%) | 7,857−95 (−1.2%) | 8,541+684 (+8.7%) | 10,230+1,689 (+19.8%) | 10,688+458 (+4.5%) | 10,620−68 (−0.6%) | 10,955+335 (+3.2%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 4,805+171 (+3.7%) | 5,240+435 (+9.1%) | 5,477+237 (+4.5%) | 5,711+234 (+4.3%) | 6,011+300 (+5.3%) | 7,020+1,009 (+16.8%) | 7,476+456 (+6.5%) | 7,709+233 (+3.1%) | 7,945+236 (+3.1%) | 8,365+420 (+5.3%) | 10,554+2,189 (+26.2%) | 10,634+80 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 11,790−359 (−3.0%) | 11,610−180 (−1.5%) | 11,311−299 (−2.6%) | 10,972−339 (−3.0%) | 10,904−68 (−0.6%) | 10,968+64 (+0.6%) | 10,731−237 (−2.2%) | 10,739+8 (+0.1%) | 10,818+79 (+0.7%) | 10,697−121 (−1.1%) | 10,643−54 (−0.5%) | 10,467−176 (−1.7%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 1,227 | 1,895+668 (+54.4%) | 2,578+683 (+36.0%) | 3,853+1,275 (+49.5%) | 7,786+3,933 (+102.1%) | 9,140+1,354 (+17.4%) | 9,378+238 (+2.6%) | 9,706+328 (+3.5%) | 9,946+240 (+2.5%) | 10,367+421 (+4.2%) | 10,052−315 (−3.0%) |
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| Kotak BSE PSU Index FundKotak Mahindra Mutual Fund | 10,264−473 (−4.4%) | 10,283+19 (+0.2%) | 10,116−167 (−1.6%) | 11,110+994 (+9.8%) | 11,380+270 (+2.4%) | 10,873−507 (−4.5%) | 11,101+228 (+2.1%) | 10,680−421 (−3.8%) | 10,616−64 (−0.6%) | 10,535−81 (−0.8%) | 10,324−211 (−2.0%) | 9,977−347 (−3.4%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,593 | 4,618+25 (+0.5%) | 4,577−41 (−0.9%) | 4,697+120 (+2.6%) | 4,946+249 (+5.3%) | 5,011+65 (+1.3%) | 5,135+124 (+2.5%) | 5,128−7 (−0.1%) | 5,063−65 (−1.3%) | 5,061−2 (0.0%) | 5,107+46 (+0.9%) | 5,065−42 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 4,469+34 (+0.8%) | 4,549+80 (+1.8%) | 4,586+37 (+0.8%) | 4,598+12 (+0.3%) | 4,620+22 (+0.5%) | 4,658+38 (+0.8%) | 4,764+106 (+2.3%) | 4,817+53 (+1.1%) | 4,851+34 (+0.7%) | 4,854+3 (+0.1%) | 4,877+23 (+0.5%) | 4,844−33 (−0.7%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,343−11 (−0.3%) | 3,453+110 (+3.3%) | 3,553+100 (+2.9%) | 3,644+91 (+2.6%) | 3,702+58 (+1.6%) | 3,999+297 (+8.0%) | 4,141+142 (+3.6%) | 4,124−17 (−0.4%) | 4,443+319 (+7.7%) | 4,490+47 (+1.1%) | 4,556+66 (+1.5%) | 4,550−6 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 3,798−21 (−0.6%) | 3,802+4 (+0.1%) | 3,872+70 (+1.8%) | 3,946+74 (+1.9%) | 3,826−120 (−3.0%) | 4,021+195 (+5.1%) | 4,255+234 (+5.8%) | 4,244−11 (−0.3%) | 4,325+81 (+1.9%) | 4,388+63 (+1.5%) | 4,399+11 (+0.3%) | 4,479+80 (+1.8%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,455+66 (+2.8%) | 2,466+11 (+0.5%) | 2,657+191 (+7.8%) | 2,789+132 (+5.0%) | 2,989+200 (+7.2%) | 3,600+611 (+20.4%) | 3,860+260 (+7.2%) | 3,860 | 4,136+276 (+7.2%) | 4,004−132 (−3.2%) | 4,075+71 (+1.8%) | 4,263+188 (+4.6%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 267 | 268+1 (+0.4%) | 265−3 (−1.1%) | 265 | 288+23 (+8.7%) | 331+43 (+14.9%) | 332+1 (+0.3%) | 332 | 697+365 (+109.9%) | 827+130 (+18.7%) | 2,141+1,314 (+158.9%) | 2,800+659 (+30.8%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,702−33 (−1.9%) | 1,707+5 (+0.3%) | 2,107+400 (+23.4%) | 2,140+33 (+1.6%) | 2,312+172 (+8.0%) | 2,922+610 (+26.4%) | 3,029+107 (+3.7%) | 2,842−187 (−6.2%) | 2,731−111 (−3.9%) | 2,702−29 (−1.1%) | 2,767+65 (+2.4%) | 2,718−49 (−1.8%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,866 | 2,015+149 (+8.0%) | 2,215+200 (+9.9%) | 2,411+196 (+8.9%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 1,053 | 1,210+157 (+14.9%) | 1,344+134 (+11.1%) | 1,214−130 (−9.7%) | 1,429+215 (+17.7%) | 1,616+187 (+13.1%) | 1,804+188 (+11.6%) | 1,949+145 (+8.0%) | 2,169+220 (+11.3%) | 2,132−37 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 1,087 | 1,285+198 (+18.2%) | 1,433+148 (+11.5%) | 1,730+297 (+20.7%) | 1,797+67 (+3.9%) | 2,215+418 (+23.3%) | 2,148−67 (−3.0%) | 2,115−33 (−1.5%) | 2,036−79 (−3.7%) | 2,068+32 (+1.6%) | 2,168+100 (+4.8%) | 2,079−89 (−4.1%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,636 | 1,798+162 (+9.9%) | 1,875+77 (+4.3%) | 1,954+79 (+4.2%) |
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| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | – | – | 821 | 887+66 (+8.0%) | 961+74 (+8.3%) | 1,065+104 (+10.8%) | 1,229+164 (+15.4%) | 1,304+75 (+6.1%) | 1,468+164 (+12.6%) | 1,828+360 (+24.5%) | 1,905+77 (+4.2%) | 1,839−66 (−3.5%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 604+66 (+12.3%) | 661+57 (+9.4%) | 864+203 (+30.7%) | 933+69 (+8.0%) | 962+29 (+3.1%) | 1,062+100 (+10.4%) | 1,207+145 (+13.7%) | 1,252+45 (+3.7%) | 1,265+13 (+1.0%) | 1,354+89 (+7.0%) | 1,429+75 (+5.5%) | 1,457+28 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,500 | 1,448−52 (−3.5%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 489 | 620+131 (+26.8%) | 620 | 786+166 (+26.8%) | 1,048+262 (+33.3%) | 1,177+129 (+12.3%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,066 | 1,135+69 (+6.5%) | 1,135 | 1,157+22 (+1.9%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 867 | 859−8 (−0.9%) | 996+137 (+16.0%) | 1,042+46 (+4.6%) | 1,041−1 (−0.1%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 841 | 843+2 (+0.2%) | 945+102 (+12.1%) | 561−384 (−40.6%) | 734+173 (+30.8%) | 716−18 (−2.5%) | 868+152 (+21.2%) | 935+67 (+7.7%) | 1,042+107 (+11.4%) | 1,011−31 (−3.0%) |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 694 | 736+42 (+6.1%) | 790+54 (+7.3%) | 831+41 (+5.2%) | 874+43 (+5.2%) | 923+49 (+5.6%) | 925+2 (+0.2%) | 940+15 (+1.6%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 789−202 (−20.4%) | 791+2 (+0.3%) | 817+26 (+3.3%) | 903+86 (+10.5%) | 909+6 (+0.7%) | 944+35 (+3.9%) | 953+9 (+1.0%) | 883−70 (−7.4%) | 857−26 (−2.9%) | 850−7 (−0.8%) | 868+18 (+2.1%) | 863−5 (−0.6%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 713+4 (+0.6%) | 731+18 (+2.5%) | 749+18 (+2.5%) | 763+14 (+1.9%) | 771+8 (+1.1%) | 795+24 (+3.1%) | 826+31 (+3.9%) | 835+9 (+1.1%) | 831−4 (−0.5%) | 816−15 (−1.8%) | 817+1 (+0.1%) | 811−6 (−0.7%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 675+17 (+2.6%) | 696+21 (+3.1%) | 710+14 (+2.0%) | 735+25 (+3.5%) | 748+13 (+1.8%) | 764+16 (+2.1%) | 778+14 (+1.8%) | 790+12 (+1.5%) | 807+17 (+2.2%) | 807 | 818+11 (+1.4%) | 807−11 (−1.3%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 621+9 (+1.5%) | 628+7 (+1.1%) | 633+5 (+0.8%) | 641+8 (+1.3%) | 650+9 (+1.4%) | 671+21 (+3.2%) | 680+9 (+1.3%) | 679−1 (−0.2%) | 683+4 (+0.6%) | 667−16 (−2.3%) | 672+5 (+0.8%) | 665−7 (−1.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 536−19 (−3.4%) | 532−4 (−0.8%) | 536+4 (+0.8%) | 536 | 544+8 (+1.5%) | 554+10 (+1.8%) | 570+16 (+2.9%) | 616+46 (+8.1%) | 851+235 (+38.2%) | 590−261 (−30.7%) | 591+1 (+0.2%) | 577−14 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 578+1 (+0.2%) | 581+3 (+0.5%) | 578−3 (−0.5%) | 578 | 578 | 569−9 (−1.6%) | 569 | 569 | 571+2 (+0.4%) | 571 | 571 | 564−7 (−1.2%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 522 | 550+28 (+5.4%) | 484−66 (−12.0%) | 400−84 (−17.4%) | 421+21 (+5.3%) | 493+72 (+17.1%) | 516+23 (+4.7%) | 511−5 (−1.0%) | 566+55 (+10.8%) | 538−28 (−5.0%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 165 | 155−10 (−6.1%) | 174+19 (+12.3%) | 187+13 (+7.5%) | 194+7 (+3.7%) | 209+15 (+7.7%) | 211+2 (+1.0%) | 222+11 (+5.2%) | 236+14 (+6.3%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 124 | 97−27 (−21.8%) |
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| Samco Flexi Cap FundSamco Mutual Fund | – | – | – | – | – | – | 4,98,184Bought again | 4,98,184 | 4,98,184 | 4,70,983−27,201 (−5.5%) | Sold out | – |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | 1,37,244 | 1,37,244 | 1,37,244 | 1,31,286−5,958 (−4.3%) | 1,28,409−2,877 (−2.2%) | 1,28,409 | 1,25,035−3,374 (−2.6%) | 1,24,035−1,000 (−0.8%) | 1,24,035 | Sold out | – | – |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | 57,329Bought again | Sold out | 47,942Bought again | Sold out | 1,01,874Bought again | Sold out | 86,179Bought again | 86,179 | 52,211−33,968 (−39.4%) | Sold out | – | – |
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| Samco Small Cap FundSamco Mutual Fund | – | – | 1,56,196 | 1,54,393−1,803 (−1.2%) | 1,46,819−7,574 (−4.9%) | 1,49,853+3,034 (+2.1%) | 1,49,853 | 1,59,715+9,862 (+6.6%) | 1,69,091+9,376 (+5.9%) | Sold out | – | – |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 18,00,000+1,00,000 (+5.9%) | 18,00,000 | 25,85,017+7,85,017 (+43.6%) | 30,00,000+4,14,983 (+16.1%) | 21,00,000−9,00,000 (−30.0%) | 22,05,002+1,05,002 (+5.0%) | 13,30,988−8,74,014 (−39.6%) | 10,46,850−2,84,138 (−21.4%) | Sold out | – | – | – |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 58,893Bought | 58,893 | 58,893 | 58,893 | 58,893 | 58,893 | Sold out | – | – | – | – | – |
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| Samco Multi Cap FundSamco Mutual Fund | 1,99,381 | 1,99,381 | 1,86,134−13,247 (−6.6%) | 1,86,134 | 1,86,134 | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 6,60,404 | 6,60,404 | 7,10,404+50,000 (+7.6%) | 7,10,404 | Sold out | – | – | – | – | – | – | – |
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| ITI Large Cap FundITI Mutual Fund | 1,37,389 | 1,37,389 | 1,37,389 | 1,37,389 | Sold out | – | – | – | – | – | – | – |
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| Taurus Ethical FundTaurus Mutual Fund | – | – | – | 78,000Bought again | Sold out | – | – | – | – | – | – | – |
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| Taurus Flexi Cap FundTaurus Mutual Fund | – | – | – | 95,000Bought | Sold out | – | – | – | – | – | – | – |
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| JM Value FundJM Financial Mutual Fund | 4,59,312−61,867 (−11.9%) | 1,81,402−2,77,910 (−60.5%) | 1,56,538−24,864 (−13.7%) | Sold out | – | – | – | – | – | – | – | – |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 17,00,000 | 17,00,000 | 17,00,000 | Sold out | – | – | – | – | – | – | – | – |
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| quant PSU Fundquant Mutual Fund | 8,84,486 | 8,84,486 | 2,68,801−6,15,685 (−69.6%) | Sold out | – | – | – | – | – | – | – | – |
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| ITI Large & Midcap FundITI Mutual Fund | 7,00,457 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| JM Small Cap FundJM Financial Mutual Fund | 1,30,197−3,53,605 (−73.1%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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Kotak Multi Cap FundKotak Mahindra Mutual Fund
HSBC Small Cap FundHSBC Mutual Fund
SBI PSU FundSBI Mutual Fund
Edelweiss Small Cap FundEdelweiss Mutual Fund
Tata Value FundTata Mutual Fund
Bandhan Large & Mid Cap FundBandhan Mutual Fund
DSP Small Cap FundDSP Mutual Fund
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund
Axis Small Cap FundAxis Mutual Fund
