| HDFC Small Cap FundHDFC Mutual Fund | 52,29,582 | 52,29,582 | 52,29,582 | 52,29,582 | 52,29,582 | 52,29,582 | 52,29,582 | 45,34,582−6,95,000 (−13.3%) | 45,34,582 | 45,34,582 | 45,34,582 | 45,34,582 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 14,77,024 | 14,92,024+15,000 (+1.0%) | 16,88,372+1,96,348 (+13.2%) | 20,79,917+3,91,545 (+23.2%) | 20,80,592+675 (0.0%) | 21,16,592+36,000 (+1.7%) | 21,16,592 | 19,70,320−1,46,272 (−6.9%) | 19,60,320−10,000 (−0.5%) | 19,60,320 | 20,32,320+72,000 (+3.7%) | 20,32,320 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 15,17,200+5,84,304 (+62.6%) | 20,74,848+5,57,648 (+36.8%) | 23,99,848+3,25,000 (+15.7%) | 24,60,551+60,703 (+2.5%) | 25,10,551+50,000 (+2.0%) | 20,13,735−4,96,816 (−19.8%) | 13,91,504−6,22,231 (−30.9%) | 7,65,089−6,26,415 (−45.0%) | 5,05,537−2,59,552 (−33.9%) | 4,84,889−20,648 (−4.1%) | 2,90,531−1,94,358 (−40.1%) | 10,16,673+7,26,142 (+249.9%) |
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| SBI Dividend Yield FundSBI Mutual Fund | 9,70,000−2,30,000 (−19.2%) | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,32,591−37,409 (−3.9%) | 9,32,591 | 9,32,591 | 9,32,591 | 9,32,591 |
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| UTI Small Cap FundUTI Mutual Fund | 7,23,219+1,60,990 (+28.6%) | 7,24,858+1,639 (+0.2%) | 7,24,858 | 7,16,992−7,866 (−1.1%) | 6,56,992−60,000 (−8.4%) | 4,85,676−1,71,316 (−26.1%) | 4,85,676 | 4,25,532−60,144 (−12.4%) | 4,37,453+11,921 (+2.8%) | 6,47,187+2,09,734 (+47.9%) | 6,08,189−38,998 (−6.0%) | 6,08,189 |
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| UTI Value FundUTI Mutual Fund | 12,61,965 | 12,25,000−36,965 (−2.9%) | 12,00,000−25,000 (−2.0%) | 11,71,633−28,367 (−2.4%) | 11,45,298−26,335 (−2.3%) | 9,55,000−1,90,298 (−16.6%) | 8,62,202−92,798 (−9.7%) | 8,00,000−62,202 (−7.2%) | 7,40,000−60,000 (−7.5%) | 7,35,000−5,000 (−0.7%) | 7,25,153−9,847 (−1.3%) | 6,00,000−1,25,153 (−17.3%) |
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| Old Bridge Focused FundOld Bridge Mutual Fund | 5,65,402 | 5,65,402 | 5,65,402 | 5,65,402 | 5,65,402 | 5,65,402 | 5,65,402 | 5,76,617+11,215 (+2.0%) | 5,76,617 | 5,76,617 | 5,76,617 | 5,76,617 |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | 21,088Bought | 44,765+23,677 (+112.3%) | 77,433+32,668 (+73.0%) | 1,00,038+22,605 (+29.2%) | 4,33,939+3,33,901 (+333.8%) |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | – | – | – | – | – | – | – | – | 2,61,023Bought | 3,33,744+72,721 (+27.9%) | 3,33,744 | 3,33,744 |
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| UTI Dividend Yield FundUTI Mutual Fund | 7,33,379−6,621 (−0.9%) | 6,75,000−58,379 (−8.0%) | 6,50,000−25,000 (−3.7%) | 6,48,654−1,346 (−0.2%) | 6,28,119−20,535 (−3.2%) | 5,25,000−1,03,119 (−16.4%) | 4,51,958−73,042 (−13.9%) | 4,10,000−41,958 (−9.3%) | 3,90,000−20,000 (−4.9%) | 3,90,000 | 3,88,471−1,529 (−0.4%) | 3,20,000−68,471 (−17.6%) |
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| UTI Large & Mid Cap FundUTI Mutual Fund | 5,44,754 | 5,44,754 | 4,81,929−62,825 (−11.5%) | 4,81,929 | 3,76,895−1,05,034 (−21.8%) | 3,75,877−1,018 (−0.3%) | 3,75,877 | 3,55,877−20,000 (−5.3%) | 3,55,877 | 3,55,877 | 4,10,877+55,000 (+15.5%) | 2,99,277−1,11,600 (−27.2%) |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 83,155Bought | 1,54,688+71,533 (+86.0%) | 2,98,902+1,44,214 (+93.2%) | 2,98,902 |
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| UTI Aggressive Hybrid FundUTI Mutual Fund | 5,22,756 | 5,22,756 | 4,58,833−63,923 (−12.2%) | 4,58,833 | 3,26,434−1,32,399 (−28.9%) | 3,25,416−1,018 (−0.3%) | 3,25,416 | 3,05,416−20,000 (−6.2%) | 3,05,416 | 3,05,416 | 3,35,416+30,000 (+9.8%) | 2,47,083−88,333 (−26.3%) |
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| NJ Flexi Cap FundNJ Mutual Fund | 6,40,434Bought | 6,54,247+13,813 (+2.2%) | 6,60,642+6,395 (+1.0%) | 6,69,291+8,649 (+1.3%) | 6,79,095+9,804 (+1.5%) | 6,89,361+10,266 (+1.5%) | 2,27,002−4,62,359 (−67.1%) | 2,28,621+1,619 (+0.7%) | 2,27,929−692 (−0.3%) | 2,28,840+911 (+0.4%) | 2,30,589+1,749 (+0.8%) | 2,28,685−1,904 (−0.8%) |
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| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,05,000 | 2,00,000+95,000 (+90.5%) |
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| NJ Balanced Advantage FundNJ Mutual Fund | 6,51,499Bought | 6,51,499 | 6,47,387−4,112 (−0.6%) | 6,05,827−41,560 (−6.4%) | 5,98,891−6,936 (−1.1%) | 5,94,698−4,193 (−0.7%) | 2,09,289−3,85,409 (−64.8%) | 2,06,854−2,435 (−1.2%) | 2,04,373−2,481 (−1.2%) | 1,93,117−11,256 (−5.5%) | 1,91,867−1,250 (−0.7%) | 1,87,842−4,025 (−2.1%) |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,29,454+1,867 (+1.5%) | 1,31,989+2,535 (+2.0%) | 1,32,352+363 (+0.3%) | 1,34,644+2,292 (+1.7%) | 1,42,671+8,027 (+6.0%) | 1,46,984+4,313 (+3.0%) | 1,50,742+3,758 (+2.6%) | 1,52,316+1,574 (+1.0%) | 1,53,393+1,077 (+0.7%) | 1,56,045+2,652 (+1.7%) | 1,57,977+1,932 (+1.2%) | 1,53,255−4,722 (−3.0%) |
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| Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,53,000−9,000 (−5.6%) | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 |
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| UTI Multi Cap FundUTI Mutual Fund | 2,35,000 | 2,35,000 | 2,20,000−15,000 (−6.4%) | 1,40,042−79,958 (−36.3%) | 1,24,838−15,204 (−10.9%) | 1,00,000−24,838 (−19.9%) | 1,00,000 | 95,038−4,962 (−5.0%) | 95,038 | 95,038 | 1,50,000+54,962 (+57.8%) | 1,50,000 |
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| HDFC Retirement Fund - EquityHDFC Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,50,000−50,000 (−16.7%) | 2,50,000 | 2,50,000 | 2,00,000−50,000 (−20.0%) | 2,00,000 | 1,37,811−62,189 (−31.1%) | 1,37,811 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 70,936−466 (−0.7%) | 74,785+3,849 (+5.4%) | 78,497+3,712 (+5.0%) | 85,056+6,559 (+8.4%) | 88,731+3,675 (+4.3%) | 1,17,826+29,095 (+32.8%) | 1,26,955+9,129 (+7.8%) | 1,21,503−5,452 (−4.3%) | 1,16,877−4,626 (−3.8%) | 1,19,832+2,955 (+2.5%) | 1,20,792+960 (+0.8%) | 1,20,260−532 (−0.4%) |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 58,155+456 (+0.8%) | 59,988+1,833 (+3.2%) | 84,024+24,036 (+40.1%) | 91,048+7,024 (+8.4%) | 94,877+3,829 (+4.2%) | 1,06,490+11,613 (+12.2%) | 1,05,362−1,128 (−1.1%) | 1,00,594−4,768 (−4.5%) | 1,20,897+20,303 (+20.2%) | 1,19,922−975 (−0.8%) | 1,19,911−11 (0.0%) | 1,15,610−4,301 (−3.6%) |
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| NJ ELSS Tax Saver FundNJ Mutual Fund | 1,51,219Bought | 1,55,906+4,687 (+3.1%) | 1,58,777+2,871 (+1.8%) | 1,61,287+2,510 (+1.6%) | 1,63,420+2,133 (+1.3%) | 1,66,645+3,225 (+2.0%) | 1,67,790+1,145 (+0.7%) | 1,03,053−64,737 (−38.6%) | 1,03,726+673 (+0.7%) | 1,04,074+348 (+0.3%) | 1,04,860+786 (+0.8%) | 1,05,312+452 (+0.4%) |
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| Bandhan Transportation and Logistics FundBandhan Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,10,000+10,000 (+10.0%) | 1,10,000 | 1,00,000−10,000 (−9.1%) | 90,000−10,000 (−10.0%) | 75,000−15,000 (−16.7%) | 75,000 | 75,000 | 1,00,000+25,000 (+33.3%) | 1,00,000 |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 1,25,000Bought again | 1,25,000 | 1,40,000+15,000 (+12.0%) | 1,40,000 | 1,40,000 | 95,000−45,000 (−32.1%) |
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| UTI Retirement FundUTI Mutual Fund | 1,85,094 | 1,85,094 | 1,64,898−20,196 (−10.9%) | 1,64,898 | 91,850−73,048 (−44.3%) | 91,341−509 (−0.6%) | 91,341 | 91,341 | 91,341 | 91,341 | 91,341 | 91,341 |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 90,566Bought again |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | – | – | – | – | 38,746Bought again | 85,954+47,208 (+121.8%) | 87,902+1,948 (+2.3%) | 87,902 | 87,902 | 87,902 |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 88,791−11,209 (−11.2%) | 88,791 | 85,967−2,824 (−3.2%) | 85,967 | 85,967 | 85,967 | 85,967 |
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| Tata Dividend Yield FundTata Mutual Fund | – | – | – | – | – | – | – | – | 61,729Bought | 79,077+17,348 (+28.1%) | 79,077 | 79,077 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 74,635−36 (−0.1%) | 75,023+388 (+0.5%) | 74,523−500 (−0.7%) | 73,355−1,168 (−1.6%) | 73,853+498 (+0.7%) | 76,142+2,289 (+3.1%) | 77,058+916 (+1.2%) | 77,514+456 (+0.6%) | 78,122+608 (+0.8%) | 79,388+1,266 (+1.6%) | 80,286+898 (+1.1%) | 77,854−2,432 (−3.0%) |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 49,002−1,959 (−3.8%) | 50,338+1,336 (+2.7%) | 39,292−11,046 (−21.9%) | 40,020+728 (+1.9%) | 41,402+1,382 (+3.5%) | 44,819+3,417 (+8.3%) | 47,606+2,787 (+6.2%) | 49,292+1,686 (+3.5%) | 62,411+13,119 (+26.6%) | 66,467+4,056 (+6.5%) | 68,883+2,416 (+3.6%) | 71,855+2,972 (+4.3%) |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 1,00,000 | 1,00,000 | – | 1,01,151+1,151 (+1.2%) | 1,01,151 | 1,01,151 | 90,000−11,151 (−11.0%) | 70,000−20,000 (−22.2%) | 70,000 | 70,000 | 70,000 | 62,731−7,269 (−10.4%) |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 59,414Bought | 59,666+252 (+0.4%) | 60,557+891 (+1.5%) | 61,559+1,002 (+1.7%) |
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| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 85,000 | 70,000−15,000 (−17.7%) | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 57,500−12,500 (−17.9%) | 57,500 | 57,500 | 57,500 | 57,500 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 50,193+584 (+1.2%) | 50,719+526 (+1.1%) | 50,406−313 (−0.6%) | 51,416+1,010 (+2.0%) | 51,725+309 (+0.6%) | 54,304+2,579 (+5.0%) | 55,552+1,248 (+2.3%) | 56,020+468 (+0.8%) | 56,343+323 (+0.6%) | 57,672+1,329 (+2.4%) | 58,200+528 (+0.9%) | 55,223−2,977 (−5.1%) |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 41,734Bought | 42,874+1,140 (+2.7%) | 43,294+420 (+1.0%) | 44,100+806 (+1.9%) |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 42,469Bought again |
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| HDFC Conservative Hybrid FundHDFC Mutual Fund | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 40,000−20,000 (−33.3%) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 37,962Bought | 37,925−37 (−0.1%) | 37,710−215 (−0.6%) | 37,916+206 (+0.6%) |
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| Samco Active Momentum FundSamco Mutual Fund | – | – | – | – | – | 43,636Bought | 73,677+30,041 (+68.8%) | 73,677 | 73,677 | 61,440−12,237 (−16.6%) | 52,381−9,059 (−14.7%) | 37,898−14,483 (−27.7%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 27,483+160 (+0.6%) | 28,404+921 (+3.4%) | 27,713−691 (−2.4%) | 28,829+1,116 (+4.0%) | 30,833+2,004 (+7.0%) | 32,128+1,295 (+4.2%) | 33,587+1,459 (+4.5%) | 33,520−67 (−0.2%) | 33,888+368 (+1.1%) | 34,694+806 (+2.4%) | 35,413+719 (+2.1%) | 34,908−505 (−1.4%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 27,226+296 (+1.1%) | 28,120+894 (+3.3%) | 27,917−203 (−0.7%) | 28,497+580 (+2.1%) | 28,730+233 (+0.8%) | 30,829+2,099 (+7.3%) | 32,014+1,185 (+3.8%) | 32,406+392 (+1.2%) | 32,659+253 (+0.8%) | 33,505+846 (+2.6%) | 34,810+1,305 (+3.9%) | 33,478−1,332 (−3.8%) |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 31,836Bought again |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | 26,258Bought | 26,294+36 (+0.1%) | 28,531+2,237 (+8.5%) | 28,531 | 42,341+13,810 (+48.4%) | 30,395−11,946 (−28.2%) |
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| UTI Conservative Hybrid FundUTI Mutual Fund | 51,247 | 49,000−2,247 (−4.4%) | 48,000−1,000 (−2.0%) | 46,865−1,135 (−2.4%) | 46,000−865 (−1.9%) | 42,500−3,500 (−7.6%) | 37,213−5,287 (−12.4%) | 35,000−2,213 (−6.0%) | 31,500−3,500 (−10.0%) | 31,000−500 (−1.6%) | 30,616−384 (−1.2%) | 25,000−5,616 (−18.3%) |
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| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 23,500Bought |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | 16,059Bought again | 16,261+202 (+1.3%) | 16,607+346 (+2.1%) | 17,495+888 (+5.4%) | 18,182+687 (+3.9%) | 18,147−35 (−0.2%) | 22,689+4,542 (+25.0%) | 22,583−106 (−0.5%) | 22,921+338 (+1.5%) | 22,834−87 (−0.4%) |
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| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 19,962 | 20,791+829 (+4.2%) |
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| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 9,551+580 (+6.5%) | 10,227+676 (+7.1%) | 7,928−2,299 (−22.5%) | 8,295+367 (+4.6%) | 9,239+944 (+11.4%) | 11,298+2,059 (+22.3%) | 12,823+1,525 (+13.5%) | 13,514+691 (+5.4%) | 17,609+4,095 (+30.3%) | 18,678+1,069 (+6.1%) | 19,110+432 (+2.3%) | 20,035+925 (+4.8%) |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 18,937Bought | 18,936−1 (0.0%) | 18,148−788 (−4.2%) | 19,319+1,171 (+6.5%) |
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| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | – | 23,518Bought | 21,696−1,822 (−7.8%) | 17,598−4,098 (−18.9%) | 17,598 | 17,598 | 17,805+207 (+1.2%) | 17,805 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 8,093+1,719 (+27.0%) | 9,318+1,225 (+15.1%) | 11,037+1,719 (+18.5%) | 12,367+1,330 (+12.1%) | 13,533+1,166 (+9.4%) | 16,624+3,091 (+22.8%) | 16,628+4 (0.0%) | 17,048+420 (+2.5%) | 17,166+118 (+0.7%) | 18,021+855 (+5.0%) | 18,173+152 (+0.8%) | 17,470−703 (−3.9%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 13,213+222 (+1.7%) | 13,598+385 (+2.9%) | 13,930+332 (+2.4%) | 14,437+507 (+3.6%) | 14,715+278 (+1.9%) | 14,910+195 (+1.3%) | 15,191+281 (+1.9%) | 15,175−16 (−0.1%) | 14,986−189 (−1.3%) | 15,261+275 (+1.8%) | 15,803+542 (+3.6%) | 15,938+135 (+0.9%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 8,966−8 (−0.1%) | 9,193+227 (+2.5%) | 9,337+144 (+1.6%) | 9,626+289 (+3.1%) | 10,070+444 (+4.6%) | 10,803+733 (+7.3%) | 11,352+549 (+5.1%) | 11,410+58 (+0.5%) | 11,565+155 (+1.4%) | 12,056+491 (+4.3%) | 12,785+729 (+6.1%) | 12,332−453 (−3.5%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 6,123−243 (−3.8%) | 6,521+398 (+6.5%) | 7,109+588 (+9.0%) | 8,154+1,045 (+14.7%) | 8,550+396 (+4.9%) | 10,472+1,922 (+22.5%) | 10,848+376 (+3.6%) | 10,519−329 (−3.0%) | 11,402+883 (+8.4%) | 11,999+597 (+5.2%) | 11,373−626 (−5.2%) | 11,129−244 (−2.2%) |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 7,708Bought | 7,946+238 (+3.1%) | 8,183+237 (+3.0%) | 8,483+300 (+3.7%) |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 771 | 1,107+336 (+43.6%) | 1,871+764 (+69.0%) | 2,860+989 (+52.9%) | 3,840+980 (+34.3%) | 6,118+2,278 (+59.3%) | 7,074+956 (+15.6%) | 7,382+308 (+4.4%) | 7,002−380 (−5.2%) | 7,367+365 (+5.2%) | 8,239+872 (+11.8%) | 8,059−180 (−2.2%) |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | 7,613Bought | 7,613 | 7,613 | 7,613 | 7,613 | 7,613 |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | – | – | 4,039Bought | 3,985−54 (−1.3%) | 4,114+129 (+3.2%) | 4,198+84 (+2.0%) | 4,508+310 (+7.4%) | 4,576+68 (+1.5%) | 5,919+1,343 (+29.4%) | 6,068+149 (+2.5%) | 6,212+144 (+2.4%) | 6,404+192 (+3.1%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 8,757+168 (+2.0%) | 9,072+315 (+3.6%) | 7,696−1,376 (−15.2%) | 7,662−34 (−0.4%) | 7,466−196 (−2.6%) | 5,311−2,155 (−28.9%) | 5,512+201 (+3.8%) | 6,263+751 (+13.6%) | 6,790+527 (+8.4%) | 7,408+618 (+9.1%) | 7,411+3 (0.0%) | 6,157−1,254 (−16.9%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 5,806+22 (+0.4%) | 5,906+100 (+1.7%) | 5,921+15 (+0.3%) | 5,931+10 (+0.2%) | 5,974+43 (+0.7%) | 6,193+219 (+3.7%) | 6,264+71 (+1.2%) | 6,276+12 (+0.2%) | 6,187−89 (−1.4%) | 6,227+40 (+0.7%) | 6,259+32 (+0.5%) | 6,016−243 (−3.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 5,333−55 (−1.0%) | 5,226−107 (−2.0%) | 5,403+177 (+3.4%) | 5,385−18 (−0.3%) | 5,482+97 (+1.8%) | 5,854+372 (+6.8%) | 6,022+168 (+2.9%) | 5,769−253 (−4.2%) | 5,669−100 (−1.7%) | 5,679+10 (+0.2%) | 5,872+193 (+3.4%) | 5,698−174 (−3.0%) |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 1,937+86 (+4.7%) | 2,007+70 (+3.6%) | 2,704+697 (+34.7%) | 2,781+77 (+2.9%) | 2,935+154 (+5.5%) | 3,560+625 (+21.3%) | 3,517−43 (−1.2%) | 3,824+307 (+8.7%) | 4,935+1,111 (+29.1%) | 5,094+159 (+3.2%) | 5,062−32 (−0.6%) | 5,222+160 (+3.2%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 3,038+4 (+0.1%) | 3,068+30 (+1.0%) | 3,003−65 (−2.1%) | 3,040+37 (+1.2%) | 3,119+79 (+2.6%) | 3,931+812 (+26.0%) | 4,121+190 (+4.8%) | 4,220+99 (+2.4%) | 4,284+64 (+1.5%) | 4,477+193 (+4.5%) | 4,464−13 (−0.3%) | 4,713+249 (+5.6%) |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 27,165Bought | 22,526−4,639 (−17.1%) | 16,281−6,245 (−27.7%) | 14,000−2,281 (−14.0%) | 14,000 | 4,152−9,848 (−70.3%) |
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| Samco Dynamic Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 5,239Bought | 6,885+1,646 (+31.4%) | 3,791−3,094 (−44.9%) | 9,529+5,738 (+151.4%) | 3,867−5,662 (−59.4%) | 3,867 |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 1,740+63 (+3.8%) | 1,897+157 (+9.0%) | 1,983+86 (+4.5%) | 2,068+85 (+4.3%) | 2,176+108 (+5.2%) | 2,540+364 (+16.7%) | 2,705+165 (+6.5%) | 2,790+85 (+3.1%) | 2,874+84 (+3.0%) | 3,027+153 (+5.3%) | 3,819+792 (+26.2%) | 3,849+30 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 4,268−130 (−3.0%) | 4,203−65 (−1.5%) | 4,095−108 (−2.6%) | 3,972−123 (−3.0%) | 3,948−24 (−0.6%) | 3,969+21 (+0.5%) | 3,883−86 (−2.2%) | 3,884+1 (0.0%) | 3,915+31 (+0.8%) | 3,871−44 (−1.1%) | 3,851−20 (−0.5%) | 3,788−63 (−1.6%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 444 | 686+242 (+54.5%) | 933+247 (+36.0%) | 1,394+461 (+49.4%) | 2,817+1,423 (+102.1%) | 3,307+490 (+17.4%) | 3,393+86 (+2.6%) | 3,512+119 (+3.5%) | 3,599+87 (+2.5%) | 3,751+152 (+4.2%) | 3,638−113 (−3.0%) |
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| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 1,598+187 (+13.3%) | 1,810+212 (+13.3%) | 1,450−360 (−19.9%) | 1,609+159 (+11.0%) | 1,831+222 (+13.8%) | 2,039+208 (+11.4%) | 2,139+100 (+4.9%) | 2,414+275 (+12.9%) | 2,966+552 (+22.9%) | 3,055+89 (+3.0%) | 2,887−168 (−5.5%) | 3,330+443 (+15.3%) |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 3,880−83 (−2.1%) | 3,832−48 (−1.2%) | 4,129+297 (+7.8%) | 4,083−46 (−1.1%) | 4,030−53 (−1.3%) | 3,886−144 (−3.6%) | 3,861−25 (−0.6%) | 3,669−192 (−5.0%) | 3,552−117 (−3.2%) | 3,727+175 (+4.9%) | 3,670−57 (−1.5%) | 2,912−758 (−20.7%) |
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| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 1,376+69 (+5.3%) | 1,528+152 (+11.1%) | 1,304−224 (−14.7%) | 1,460+156 (+12.0%) | 1,707+247 (+16.9%) | 2,054+347 (+20.3%) | 2,392+338 (+16.5%) | 2,480+88 (+3.7%) | 2,751+271 (+10.9%) | 2,721−30 (−1.1%) | 2,630−91 (−3.3%) | 2,608−22 (−0.8%) |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 2,308Bought | 2,284−24 (−1.0%) | 2,156−128 (−5.6%) | 2,188+32 (+1.5%) |
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| Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund | 2,170−60 (−2.7%) | 2,135−35 (−1.6%) | 2,071−64 (−3.0%) | 1,952−119 (−5.8%) | 2,068+116 (+5.9%) | 2,155+87 (+4.2%) | 2,414+259 (+12.0%) | 2,317−97 (−4.0%) | 2,330+13 (+0.6%) | 2,230−100 (−4.3%) | 2,229−1 (0.0%) | 1,984−245 (−11.0%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,690 | 1,700+10 (+0.6%) | 1,685−15 (−0.9%) | 1,729+44 (+2.6%) | 1,821+92 (+5.3%) | 1,846+25 (+1.4%) | 1,894+48 (+2.6%) | 1,888−6 (−0.3%) | 1,864−24 (−1.3%) | 1,863−1 (−0.1%) | 1,880+17 (+0.9%) | 1,865−15 (−0.8%) |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 1,683Bought | 1,804+121 (+7.2%) | 1,717−87 (−4.8%) | 1,804+87 (+5.1%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,617+12 (+0.8%) | 1,646+29 (+1.8%) | 1,660+14 (+0.9%) | 1,665+5 (+0.3%) | 1,672+7 (+0.4%) | 1,685+13 (+0.8%) | 1,720+35 (+2.1%) | 1,743+23 (+1.3%) | 1,755+12 (+0.7%) | 1,756+1 (+0.1%) | 1,764+8 (+0.5%) | 1,753−11 (−0.6%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,231−4 (−0.3%) | 1,271+40 (+3.3%) | 1,308+37 (+2.9%) | 1,342+34 (+2.6%) | 1,363+21 (+1.6%) | 1,471+108 (+7.9%) | 1,525+54 (+3.7%) | 1,518−7 (−0.5%) | 1,635+117 (+7.7%) | 1,653+18 (+1.1%) | 1,677+24 (+1.5%) | 1,676−1 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,536−8 (−0.5%) | 1,537+1 (+0.1%) | 1,560+23 (+1.5%) | 1,585+25 (+1.6%) | 1,542−43 (−2.7%) | 1,450−92 (−6.0%) | 1,540+90 (+6.2%) | 1,533−7 (−0.5%) | 1,565+32 (+2.1%) | 1,588+23 (+1.5%) | 1,592+4 (+0.3%) | 1,621+29 (+1.8%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 889+24 (+2.8%) | 893+4 (+0.5%) | 962+69 (+7.7%) | 1,010+48 (+5.0%) | 1,082+72 (+7.1%) | 1,303+221 (+20.4%) | 1,397+94 (+7.2%) | 1,397 | 1,497+100 (+7.2%) | 1,449−48 (−3.2%) | 1,475+26 (+1.8%) | 1,543+68 (+4.6%) |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,299Bought | 1,330+31 (+2.4%) | 1,365+35 (+2.6%) | 1,417+52 (+3.8%) |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,156Bought | 1,171+15 (+1.3%) | 1,205+34 (+2.9%) | 1,281+76 (+6.3%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 900 | 960+60 (+6.7%) | 1,055+95 (+9.9%) | 1,149+94 (+8.9%) |
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| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 424 | 774+350 (+82.6%) | 818+44 (+5.7%) | 1,080+262 (+32.0%) | 1,108+28 (+2.6%) | 1,030−78 (−7.0%) | 1,035+5 (+0.5%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 98 | 99+1 (+1.0%) | 98−1 (−1.0%) | 98 | 106+8 (+8.2%) | 122+16 (+15.1%) | 122 | 122 | 257+135 (+110.7%) | 305+48 (+18.7%) | 787+482 (+158.0%) | 1,007+220 (+28.0%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 616−12 (−1.9%) | 618+2 (+0.3%) | 763+145 (+23.5%) | 775+12 (+1.6%) | 837+62 (+8.0%) | 1,057+220 (+26.3%) | 1,096+39 (+3.7%) | 1,028−68 (−6.2%) | 988−40 (−3.9%) | 978−10 (−1.0%) | 1,001+23 (+2.4%) | 983−18 (−1.8%) |
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| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | – | – | 425 | 459+34 (+8.0%) | 497+38 (+8.3%) | 551+54 (+10.9%) | 636+85 (+15.4%) | 675+39 (+6.1%) | 760+85 (+12.6%) | 947+187 (+24.6%) | 986+39 (+4.1%) | 952−34 (−3.5%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 789 | 857+68 (+8.6%) | 894+37 (+4.3%) | 931+37 (+4.1%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 544 | 655+111 (+20.4%) | 814+159 (+24.3%) | 814 | 858+44 (+5.4%) | 852−6 (−0.7%) | 855+3 (+0.4%) | 855 |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 381 | 438+57 (+15.0%) | 486+48 (+11.0%) | 439−47 (−9.7%) | 517+78 (+17.8%) | 585+68 (+13.2%) | 653+68 (+11.6%) | 705+52 (+8.0%) | 785+80 (+11.4%) | 772−13 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 393 | 465+72 (+18.3%) | 519+54 (+11.6%) | 627+108 (+20.8%) | 650+23 (+3.7%) | 801+151 (+23.2%) | 777−24 (−3.0%) | 765−12 (−1.5%) | 736−29 (−3.8%) | 748+12 (+1.6%) | 784+36 (+4.8%) | 752−32 (−4.1%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 218+25 (+13.0%) | 239+21 (+9.6%) | 312+73 (+30.5%) | 338+26 (+8.3%) | 349+11 (+3.3%) | 384+35 (+10.0%) | 436+52 (+13.5%) | 451+15 (+3.4%) | 458+7 (+1.6%) | 489+31 (+6.8%) | 516+27 (+5.5%) | 527+11 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 543 | 524−19 (−3.5%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 210 | 240+30 (+14.3%) | 232−8 (−3.3%) | 284+52 (+22.4%) | 394+110 (+38.7%) | 426+32 (+8.1%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 385 | 410+25 (+6.5%) | 411+1 (+0.2%) | 418+7 (+1.7%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 314 | 311−3 (−1.0%) | 360+49 (+15.8%) | 377+17 (+4.7%) | 377 |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 305 | 305 | 342+37 (+12.1%) | 203−139 (−40.6%) | 266+63 (+31.0%) | 259−7 (−2.6%) | 316+57 (+22.0%) | 339+23 (+7.3%) | 378+39 (+11.5%) | 366−12 (−3.2%) |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 251 | 267+16 (+6.4%) | 285+18 (+6.7%) | 300+15 (+5.3%) | 316+16 (+5.3%) | 334+18 (+5.7%) | 334 | 340+6 (+1.8%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 286−73 (−20.3%) | 286 | 296+10 (+3.5%) | 327+31 (+10.5%) | 329+2 (+0.6%) | 342+13 (+4.0%) | 345+3 (+0.9%) | 320−25 (−7.3%) | 310−10 (−3.1%) | 307−3 (−1.0%) | 314+7 (+2.3%) | 312−2 (−0.6%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 262+1 (+0.4%) | 269+7 (+2.7%) | 276+7 (+2.6%) | 281+5 (+1.8%) | 284+3 (+1.1%) | 292+8 (+2.8%) | 304+12 (+4.1%) | 308+4 (+1.3%) | 306−2 (−0.7%) | 300−6 (−2.0%) | 301+1 (+0.3%) | 299−2 (−0.7%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 244+6 (+2.5%) | 252+8 (+3.3%) | 257+5 (+2.0%) | 266+9 (+3.5%) | 271+5 (+1.9%) | 277+6 (+2.2%) | 285+8 (+2.9%) | 287+2 (+0.7%) | 292+5 (+1.7%) | 294+2 (+0.7%) | 296+2 (+0.7%) | 292−4 (−1.4%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 225+4 (+1.8%) | 227+2 (+0.9%) | 229+2 (+0.9%) | 232+3 (+1.3%) | 235+3 (+1.3%) | 243+8 (+3.4%) | 246+3 (+1.2%) | 246 | 247+1 (+0.4%) | 241−6 (−2.4%) | 243+2 (+0.8%) | 241−2 (−0.8%) |
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| Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund | 117 | 117 | 117 | 137+20 (+17.1%) | 137 | 196+59 (+43.1%) | 196 | 217+21 (+10.7%) | 217 | 217 | 237+20 (+9.2%) | 213−24 (−10.1%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 194−7 (−3.5%) | 193−1 (−0.5%) | 194+1 (+0.5%) | 194 | 197+3 (+1.6%) | 200+3 (+1.5%) | 206+6 (+3.0%) | 223+17 (+8.3%) | 308+85 (+38.1%) | 213−95 (−30.8%) | 214+1 (+0.5%) | 209−5 (−2.3%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 209 | 210+1 (+0.5%) | 209−1 (−0.5%) | 209 | 209 | 206−3 (−1.4%) | 206 | 206 | 207+1 (+0.5%) | 207 | 207 | 204−3 (−1.5%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 189 | 199+10 (+5.3%) | 175−24 (−12.1%) | 145−30 (−17.1%) | 152+7 (+4.8%) | 178+26 (+17.1%) | 187+9 (+5.1%) | 185−2 (−1.1%) | 205+20 (+10.8%) | 195−10 (−4.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 60 | 56−4 (−6.7%) | 62+6 (+10.7%) | 68+6 (+9.7%) | 70+2 (+2.9%) | 76+6 (+8.6%) | 76 | 80+4 (+5.3%) | 85+5 (+6.3%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 44 | 35−9 (−20.5%) |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 4,083Bought | 4,156+73 (+1.8%) | 4,299+143 (+3.4%) | Sold out |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | 5,32,330 | 5,32,330 | 5,50,000+17,670 (+3.3%) | 5,50,000 | 5,50,000 | 4,95,667−54,333 (−9.9%) | 3,90,000−1,05,667 (−21.3%) | 2,60,000−1,30,000 (−33.3%) | 2,60,000 | 2,60,000 | 2,60,000 | Sold out |
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| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | – | – | 95,220Bought | 1,34,254+39,034 (+41.0%) | 1,34,254 | 1,34,254 | 1,34,254 | 1,34,254 | 1,34,254 | 1,34,254 | 78,309−55,945 (−41.7%) | Sold out |
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| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | – | – | 16,57,424Bought | 22,05,298+5,47,874 (+33.1%) | 22,05,298 | 22,05,298 | 22,05,298 | 22,05,298 | 22,05,298 | 22,05,298 | 12,73,951−9,31,347 (−42.2%) | Sold out |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | 1,44,628Bought | 2,12,950+68,322 (+47.2%) | 2,32,711+19,761 (+9.3%) | 2,32,711 | 2,22,687−10,024 (−4.3%) | 1,45,580−77,107 (−34.6%) | Sold out | – |
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| JM Flexi Cap FundJM Financial Mutual Fund | – | – | 99,487Bought | 1,99,487+1,00,000 (+100.5%) | 1,99,487 | 2,99,487+1,00,000 (+50.1%) | 2,99,487 | 2,74,487−25,000 (−8.4%) | 2,24,487−50,000 (−18.2%) | 1,50,487−74,000 (−33.0%) | Sold out | – |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 19,693Bought | Sold out | – |
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| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | – | – | – | 41,380Bought | 64,869+23,489 (+56.8%) | 84,460+19,591 (+30.2%) | 89,479+5,019 (+5.9%) | 89,479 | Sold out | – | – |
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| Samco Small Cap FundSamco Mutual Fund | – | – | – | – | 3,849Bought | 4,091+242 (+6.3%) | 4,091 | 4,091 | 4,091 | Sold out | – | – |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 49,372Bought | 68,006+18,634 (+37.7%) | 68,006 | 86,800+18,794 (+27.6%) | 96,062+9,262 (+10.7%) | 83,732−12,330 (−12.8%) | 58,098−25,634 (−30.6%) | Sold out | – | – | – | – |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 9,82,175 | 9,82,175 | 9,82,175 | 9,73,035−9,140 (−0.9%) | 9,73,035 | 3,60,259−6,12,776 (−63.0%) | 3,18,259−42,000 (−11.7%) | Sold out | – | – | – | – |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | Sold out | – | – | – | – | – |
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| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | 26,359Bought | Sold out | – | – | – | – | – | – |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | 99,748Bought | Sold out | – | – | – | – | – | – | – |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 5,82,556−19,389 (−3.2%) | 4,28,927−1,53,629 (−26.4%) | 3,69,867−59,060 (−13.8%) | 2,90,000−79,867 (−21.6%) | Sold out | – | – | – | – | – | – | – |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 2,70,488−53,170 (−16.4%) | 4,30,488+1,60,000 (+59.2%) | 4,30,488 | 4,22,718−7,770 (−1.8%) | Sold out | – | – | – | – | – | – | – |
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| Taurus ELSS Tax Saver FundTaurus Mutual Fund | – | – | – | 6,400Bought | Sold out | – | – | – | – | – | – | – |
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| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 20,13,674−3,21,220 (−13.8%) | 13,89,843−6,23,831 (−31.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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| UTI ELSS Tax Saver FundUTI Mutual Fund | 52,743+26,208 (+98.8%) | 52,743 | Sold out | – | – | – | – | – | – | – | – | – |
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| HDFC Multi Cap FundHDFC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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HDFC Small Cap FundHDFC Mutual Fund
Bandhan Small Cap FundBandhan Mutual Fund
SBI Dividend Yield FundSBI Mutual Fund
UTI Small Cap FundUTI Mutual Fund
Old Bridge Focused FundOld Bridge Mutual Fund
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund
Tata ELSS - Tax Saver FundTata Mutual Fund
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund
NJ Flexi Cap FundNJ Mutual Fund
