| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 1,46,86,403+14,60,280 (+11.0%) | 1,55,28,817+8,42,414 (+5.7%) | 1,55,28,817 | 1,55,28,817 | 1,60,40,773+5,11,956 (+3.3%) | 1,60,40,773 | 1,63,90,773+3,50,000 (+2.2%) | 1,63,90,773 | 1,63,90,773 | 1,63,90,773 | 1,63,90,773 | 1,63,90,773 |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 1,13,62,537+4,71,648 (+4.3%) | 1,13,62,537 | 1,13,62,537 | 1,16,06,683+2,44,146 (+2.2%) | 1,19,50,983+3,44,300 (+3.0%) | 1,19,72,228+21,245 (+0.2%) | 1,23,22,228+3,50,000 (+2.9%) | 1,23,22,228 | 1,23,22,228 | 1,23,22,228 | 1,23,22,228 | 1,23,22,228 |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 87,44,026+26,60,747 (+43.7%) | 87,44,026 | 87,44,026 | 87,44,026 | 91,59,189+4,15,163 (+4.8%) | 93,59,189+2,00,000 (+2.2%) | 95,25,856+1,66,667 (+1.8%) | 95,25,856 | 95,25,856 | 95,25,856 | 95,25,856 | 95,25,856 |
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| Invesco India Small Cap FundInvesco Mutual Fund | 43,84,695 | 43,84,695 | 43,84,695 | 43,84,695 | 43,84,695 | 43,84,695 | 43,84,695 | 43,84,695 | 43,84,695 | 43,84,695 | 43,84,695 | 78,94,850+35,10,155 (+80.1%) |
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| ICICI Prudential Value FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 51,36,959Bought | 51,36,959 | 57,20,459+5,83,500 (+11.4%) |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 24,32,058Bought | 55,01,000+30,68,942 (+126.2%) | 55,01,000 | 55,01,000 |
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| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 23,06,069Bought again | 26,56,069+3,50,000 (+15.2%) | 49,09,904+22,53,835 (+84.9%) | 50,50,345+1,40,441 (+2.9%) | 53,98,990+3,48,645 (+6.9%) |
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| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 51,21,087Bought |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 9,95,775Bought | 45,09,784+35,14,009 (+352.9%) | 45,09,784 | 46,09,784+1,00,000 (+2.2%) |
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| SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 38,00,000Bought | 39,15,565+1,15,565 (+3.0%) |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 29,97,396+21,843 (+0.7%) | 29,97,396 | 29,97,396 | 32,04,928+2,07,532 (+6.9%) | 32,04,928 | 32,04,928 | 32,04,928 | 37,04,928+5,00,000 (+15.6%) | 37,04,928 | 37,04,928 | 37,04,928 | 37,04,928 |
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| SBI Innovative Opportunities FundSBI Mutual Fund | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 19,50,000 | 19,50,000 | 19,50,000 | 20,01,232+51,232 (+2.6%) | 20,01,232 | 21,56,006+1,54,774 (+7.7%) | 26,56,808+5,00,802 (+23.2%) | 28,19,674+1,62,866 (+6.1%) | 28,19,674 | 28,19,674 | 28,19,674 | 28,19,674 |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 21,60,376+2,82,455 (+15.0%) | 21,60,376 | 21,60,376 | 21,60,376 | 21,99,917+39,541 (+1.8%) | 22,13,117+13,200 (+0.6%) | 22,96,450+83,333 (+3.8%) | 22,96,450 | 22,96,450 | 22,96,450 | 22,96,450 | 22,96,450 |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 13,80,429Bought | 13,91,082+10,653 (+0.8%) | 18,30,040+4,38,958 (+31.6%) |
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| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 15,95,000Bought | 15,95,000 | 17,45,000+1,50,000 (+9.4%) | 17,45,000 | 17,45,000 |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 |
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| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 16,57,118+5,95,945 (+56.2%) | 16,72,013+14,895 (+0.9%) | 16,86,431+14,418 (+0.9%) | 20,09,714+3,23,283 (+19.2%) | 20,58,140+48,426 (+2.4%) | 22,91,870+2,33,730 (+11.4%) | 23,45,852+53,982 (+2.4%) | 23,45,852 | 23,45,852 | 23,45,852 | 23,45,852 | 14,25,016−9,20,836 (−39.3%) |
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| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 14,06,925+9,06,925 (+181.4%) | 14,06,925 | 14,06,925 | 14,06,925 |
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| Axis Services Opportunities FundAxis Mutual Fund | 12,51,692 | 12,51,692 | 12,51,692 | 12,51,692 | 12,51,692 | 12,51,692 | 12,51,692 | 12,51,692 | 12,51,692 | 12,51,692 | 12,51,692 | 12,51,692 |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 5,73,497+72,811 (+14.5%) | 5,80,965+7,468 (+1.3%) | 6,07,959+26,994 (+4.7%) | 11,70,738+5,62,779 (+92.6%) | 11,70,738 | 11,70,738 | 11,70,738 | 11,70,738 | 11,70,738 | 11,70,738 | 11,70,738 | 11,70,738 |
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| Tata Flexi Cap FundTata Mutual Fund | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 11,58,000−92,000 (−7.4%) | 10,42,983−1,15,017 (−9.9%) | 10,38,266−4,717 (−0.5%) | 10,10,917−27,349 (−2.6%) | 7,19,827−2,91,090 (−28.8%) | 7,54,827+35,000 (+4.9%) | 10,21,774+2,66,947 (+35.4%) | 10,91,774+70,000 (+6.9%) |
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| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 8,61,058 | 8,61,058 | 9,86,058+1,25,000 (+14.5%) | 10,58,249+72,191 (+7.3%) | 10,58,249 | 10,58,249 | 10,58,249 | 10,58,249 | 10,58,249 | 10,58,249 | 10,58,249 | 10,58,249 |
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| Sundaram Focused FundSundaram Mutual Fund | 6,21,851Bought | 6,21,851 | 6,21,851 | 6,26,675+4,824 (+0.8%) | 6,26,675 | 6,26,675 | 6,26,675 | 6,26,675 | 6,26,675 | 7,07,496+80,821 (+12.9%) | 9,32,955+2,25,459 (+31.9%) | 9,32,955 |
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| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | 1,29,695 | 3,01,837+1,72,142 (+132.7%) | 3,31,029+29,192 (+9.7%) | 3,31,029 | 3,31,029 | 3,56,029+25,000 (+7.6%) | 3,56,029 | 4,17,968+61,939 (+17.4%) | 4,17,968 | 4,17,968 |
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| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 1,74,415 | 1,74,415 | 1,74,415 | 1,74,415 | 1,74,415 | 1,74,415 | 1,74,415 | 1,74,415 | 1,74,415 | 1,74,415 | 1,74,415 | 1,74,415 |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,28,803 | 1,28,803 | 1,28,803 | 1,28,803 | 1,28,803 | 1,28,803 | 1,28,803 | 1,28,803 | 1,28,803 | 1,28,803 | 1,28,803 | 1,28,803 |
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| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 21,843Bought | 21,843 | 1,25,955+1,04,112 (+476.6%) | 1,25,955 | 1,25,955 | 1,25,955 | 1,25,955 | 1,25,955 | 1,25,955 | 1,25,955 | 1,25,955 | 1,25,955 |
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| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 86,667Bought | 86,667 | 86,667 | 86,667 |
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| Union Business Cycle FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 63,108Bought |
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| ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 50,001 | 60,168+10,167 (+20.3%) |
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| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 19,654+8,654 (+78.7%) | 30,273+10,619 (+54.0%) | 30,273 | 30,273 | 30,273 | 30,273 | 30,273 | 30,273 | 30,273 | 30,273 | 30,273 | 30,273 |
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| DSP BSE Insurance ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,877 |
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| Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund | 7,044−2,569 (−26.7%) | 7,141+97 (+1.4%) | 7,409+268 (+3.8%) | 7,742+333 (+4.5%) | 7,406−336 (−4.3%) | 7,829+423 (+5.7%) | 7,180−649 (−8.3%) | 6,788−392 (−5.5%) | 6,196−592 (−8.7%) | 6,496+300 (+4.8%) | 6,471−25 (−0.4%) | 5,608−863 (−13.3%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,157 | 4,181+24 (+0.6%) | 4,143−38 (−0.9%) | 4,252+109 (+2.6%) | 4,477+225 (+5.3%) | 4,537+60 (+1.3%) | 4,651+114 (+2.5%) | 4,647−4 (−0.1%) | 4,589−58 (−1.3%) | 4,587−2 (0.0%) | 4,629+42 (+0.9%) | 4,592−37 (−0.8%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,026−10 (−0.3%) | 3,126+100 (+3.3%) | 3,217+91 (+2.9%) | 3,299+82 (+2.6%) | 3,351+52 (+1.6%) | 3,624+273 (+8.2%) | 3,753+129 (+3.6%) | 3,737−16 (−0.4%) | 4,027+290 (+7.8%) | 4,069+42 (+1.0%) | 4,129+60 (+1.5%) | 4,125−4 (−0.1%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 241 | 242+1 (+0.4%) | 240−2 (−0.8%) | 240 | 260+20 (+8.3%) | 300+40 (+15.4%) | 301+1 (+0.3%) | 301 | 631+330 (+109.6%) | 750+119 (+18.9%) | 1,941+1,191 (+158.8%) | 2,568+627 (+32.3%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 645+4 (+0.6%) | 662+17 (+2.6%) | 678+16 (+2.4%) | 690+12 (+1.8%) | 698+8 (+1.2%) | 720+22 (+3.2%) | 748+28 (+3.9%) | 757+9 (+1.2%) | 753−4 (−0.5%) | 740−13 (−1.7%) | 740 | 736−4 (−0.5%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,878 | Sold out |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 506 | 508+2 (+0.4%) | 507−1 (−0.2%) | 507 | 507 | 500−7 (−1.4%) | 500 | 500 | 502+2 (+0.4%) | 502 | 502 | Sold out |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 591+15 (+2.6%) | 610+19 (+3.2%) | 622+12 (+2.0%) | 644+22 (+3.5%) | 652+8 (+1.2%) | 671+19 (+2.9%) | 692+21 (+3.1%) | 692 | 709+17 (+2.5%) | 709 | 719+10 (+1.4%) | Sold out |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 3,485−20 (−0.6%) | 3,487+2 (+0.1%) | 3,547+60 (+1.7%) | 3,608+61 (+1.7%) | 3,505−103 (−2.9%) | 3,668+163 (+4.7%) | 3,739+71 (+1.9%) | 3,729−10 (−0.3%) | 3,801+72 (+1.9%) | 3,856+55 (+1.5%) | 3,866+10 (+0.3%) | Sold out |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 7,349+10 (+0.1%) | 7,421+72 (+1.0%) | 7,268−153 (−2.1%) | 7,359+91 (+1.3%) | 7,550+191 (+2.6%) | 9,545+1,995 (+26.4%) | 10,007+462 (+4.8%) | 10,248+241 (+2.4%) | 10,404+156 (+1.5%) | 10,874+470 (+4.5%) | 10,841−33 (−0.3%) | Sold out |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 470−16 (−3.3%) | 466−4 (−0.9%) | 469+3 (+0.6%) | 470+1 (+0.2%) | 477+7 (+1.5%) | 487+10 (+2.1%) | 501+14 (+2.9%) | 541+40 (+8.0%) | 748+207 (+38.3%) | 518−230 (−30.8%) | 519+1 (+0.2%) | Sold out |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 145 | 136−9 (−6.2%) | 150+14 (+10.3%) | 164+14 (+9.3%) | 171+7 (+4.3%) | 183+12 (+7.0%) | 185+2 (+1.1%) | 195+10 (+5.4%) | Sold out |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 737 | 739+2 (+0.3%) | 828+89 (+12.0%) | 493−335 (−40.5%) | 645+152 (+30.8%) | 629−16 (−2.5%) | 763+134 (+21.3%) | 822+59 (+7.7%) | 916+94 (+11.4%) | Sold out |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 922 | 1,060+138 (+15.0%) | 1,177+117 (+11.0%) | 1,066−111 (−9.4%) | 1,256+190 (+17.8%) | 1,420+164 (+13.1%) | 1,586+166 (+11.7%) | 1,713+127 (+8.0%) | 1,907+194 (+11.3%) | Sold out |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 21,689+3 (0.0%) | 22,238+549 (+2.5%) | 22,601+363 (+1.6%) | 23,301+700 (+3.1%) | 24,377+1,076 (+4.6%) | 26,225+1,848 (+7.6%) | 27,571+1,346 (+5.1%) | 27,706+135 (+0.5%) | 28,093+387 (+1.4%) | 29,280+1,187 (+4.2%) | 31,050+1,770 (+6.1%) | Sold out |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | 10,98,253Bought | 19,10,493+8,12,240 (+74.0%) | 21,10,678+2,00,185 (+10.5%) | 25,80,626+4,69,948 (+22.3%) | 25,80,626 | 25,80,626 | 25,80,626 | 25,80,626 | 25,80,626 | 12,83,362−12,97,264 (−50.3%) | 12,83,362 | Sold out |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 14,058+67 (+0.5%) | 14,287+229 (+1.6%) | 14,332+45 (+0.3%) | 14,356+24 (+0.2%) | 14,461+105 (+0.7%) | 15,038+577 (+4.0%) | 15,211+173 (+1.2%) | 15,241+30 (+0.2%) | 15,073−168 (−1.1%) | 15,124+51 (+0.3%) | 15,201+77 (+0.5%) | Sold out |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 952 | 1,126+174 (+18.3%) | 1,256+130 (+11.6%) | 1,517+261 (+20.8%) | 1,574+57 (+3.8%) | 1,947+373 (+23.7%) | 1,887−60 (−3.1%) | 1,859−28 (−1.5%) | 1,789−70 (−3.8%) | 1,818+29 (+1.6%) | 1,905+87 (+4.8%) | Sold out |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,913+29 (+0.8%) | 3,984+71 (+1.8%) | 4,019+35 (+0.9%) | 4,030+11 (+0.3%) | 4,048+18 (+0.5%) | 4,093+45 (+1.1%) | 4,186+93 (+2.3%) | 4,233+47 (+1.1%) | 4,263+30 (+0.7%) | 4,266+3 (+0.1%) | 4,286+20 (+0.5%) | Sold out |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 1,71,581−1,152 (−0.7%) | 1,80,909+9,328 (+5.4%) | 1,89,999+9,090 (+5.0%) | 2,05,877+15,878 (+8.4%) | 2,14,770+8,893 (+4.3%) | 2,86,183+71,413 (+33.3%) | 3,08,347+22,164 (+7.7%) | 2,95,048−13,299 (−4.3%) | 2,83,865−11,183 (−3.8%) | 2,91,035+7,170 (+2.5%) | 2,93,370+2,335 (+0.8%) | Sold out |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 65,867+724 (+1.1%) | 68,022+2,155 (+3.3%) | 67,573−449 (−0.7%) | 68,973+1,400 (+2.1%) | 69,542+569 (+0.8%) | 74,863+5,321 (+7.7%) | 77,744+2,881 (+3.9%) | 78,697+953 (+1.2%) | 79,320+623 (+0.8%) | 81,373+2,053 (+2.6%) | 84,568+3,195 (+3.9%) | Sold out |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 12,892−142 (−1.1%) | 12,641−251 (−2.0%) | 13,080+439 (+3.5%) | 13,034−46 (−0.4%) | 13,272+238 (+1.8%) | 14,216+944 (+7.1%) | 14,624+408 (+2.9%) | 14,014−610 (−4.2%) | 13,769−245 (−1.8%) | 13,794+25 (+0.2%) | 14,262+468 (+3.4%) | Sold out |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 529+61 (+13.0%) | 579+50 (+9.5%) | 757+178 (+30.7%) | 818+61 (+8.1%) | 844+26 (+3.2%) | 933+89 (+10.6%) | 1,061+128 (+13.7%) | 1,101+40 (+3.8%) | 1,112+11 (+1.0%) | 1,190+78 (+7.0%) | 1,255+65 (+5.5%) | Sold out |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 937 | 997+60 (+6.4%) | 998+1 (+0.1%) | Sold out |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 66,485+388 (+0.6%) | 68,725+2,240 (+3.4%) | 67,081−1,644 (−2.4%) | 69,791+2,710 (+4.0%) | 74,648+4,857 (+7.0%) | 78,019+3,371 (+4.5%) | 81,772+3,753 (+4.8%) | 81,429−343 (−0.4%) | 82,306+877 (+1.1%) | 84,263+1,957 (+2.4%) | 86,018+1,755 (+2.1%) | Sold out |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 19,577+4,159 (+27.0%) | 22,541+2,964 (+15.1%) | 26,716+4,175 (+18.5%) | 29,935+3,219 (+12.1%) | 32,756+2,821 (+9.4%) | 40,369+7,613 (+23.2%) | 40,379+10 (0.0%) | 41,400+1,021 (+2.5%) | 41,692+292 (+0.7%) | 43,768+2,076 (+5.0%) | 44,136+368 (+0.8%) | Sold out |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 4,208+151 (+3.7%) | 4,589+381 (+9.1%) | 4,799+210 (+4.6%) | 5,005+206 (+4.3%) | 5,267+262 (+5.2%) | 6,056+789 (+15.0%) | 6,569+513 (+8.5%) | 6,773+204 (+3.1%) | 6,981+208 (+3.1%) | 7,352+371 (+5.3%) | 9,276+1,924 (+26.2%) | Sold out |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 1,075 | 1,661+586 (+54.5%) | 2,259+598 (+36.0%) | 3,376+1,117 (+49.5%) | 6,841+3,465 (+102.6%) | 8,031+1,190 (+17.4%) | 8,240+209 (+2.6%) | 8,530+290 (+3.5%) | 8,741+211 (+2.5%) | 9,111+370 (+4.2%) | Sold out |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 544+8 (+1.5%) | 550+6 (+1.1%) | 555+5 (+0.9%) | 562+7 (+1.3%) | 570+8 (+1.4%) | 589+19 (+3.3%) | 597+8 (+1.4%) | 597 | 600+3 (+0.5%) | 586−14 (−2.3%) | 591+5 (+0.9%) | Sold out |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,490−29 (−1.9%) | 1,495+5 (+0.3%) | 1,846+351 (+23.5%) | 1,875+29 (+1.6%) | 2,026+151 (+8.1%) | 2,568+542 (+26.8%) | 2,661+93 (+3.6%) | 2,497−164 (−6.2%) | 2,400−97 (−3.9%) | 2,375−25 (−1.0%) | 2,432+57 (+2.4%) | Sold out |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,150+58 (+2.8%) | 2,160+10 (+0.5%) | 2,329+169 (+7.8%) | 2,444+115 (+4.9%) | 2,620+176 (+7.2%) | 3,163+543 (+20.7%) | 3,392+229 (+7.2%) | 3,392 | 3,635+243 (+7.2%) | 3,519−116 (−3.2%) | 3,582+63 (+1.8%) | Sold out |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 31,967+541 (+1.7%) | 32,895+928 (+2.9%) | 33,719+824 (+2.5%) | 34,946+1,227 (+3.6%) | 35,619+673 (+1.9%) | 36,208+589 (+1.7%) | 36,889+681 (+1.9%) | 36,850−39 (−0.1%) | 36,397−453 (−1.2%) | 37,063+666 (+1.8%) | 38,380+1,317 (+3.6%) | Sold out |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 14,829−571 (−3.7%) | 15,772+943 (+6.4%) | 17,208+1,436 (+9.1%) | 19,731+2,523 (+14.7%) | 20,691+960 (+4.9%) | 25,429+4,738 (+22.9%) | 26,342+913 (+3.6%) | 25,544−798 (−3.0%) | 27,695+2,151 (+8.4%) | 29,135+1,440 (+5.2%) | 27,622−1,513 (−5.2%) | Sold out |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 1,21,423+1,419 (+1.2%) | 1,22,689+1,266 (+1.0%) | 1,22,009−680 (−0.6%) | 1,24,458+2,449 (+2.0%) | 1,25,200+742 (+0.6%) | 1,31,869+6,669 (+5.3%) | 1,34,899+3,030 (+2.3%) | 1,36,038+1,139 (+0.8%) | 1,36,840+802 (+0.6%) | 1,40,066+3,226 (+2.4%) | 1,41,349+1,283 (+0.9%) | Sold out |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 691−177 (−20.4%) | 692+1 (+0.1%) | 716+24 (+3.5%) | 792+76 (+10.6%) | 797+5 (+0.6%) | 830+33 (+4.1%) | 837+7 (+0.8%) | 776−61 (−7.3%) | 753−23 (−3.0%) | 747−6 (−0.8%) | 763+16 (+2.1%) | Sold out |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 457 | 482+25 (+5.5%) | 424−58 (−12.0%) | 352−72 (−17.0%) | 370+18 (+5.1%) | 433+63 (+17.0%) | 453+20 (+4.6%) | 449−4 (−0.9%) | 497+48 (+10.7%) | Sold out |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 25,433+486 (+2.0%) | 26,348+915 (+3.6%) | 24,409−1,939 (−7.4%) | 24,295−114 (−0.5%) | 23,676−619 (−2.6%) | 23,015−661 (−2.8%) | 23,886+871 (+3.8%) | 30,826+6,940 (+29.1%) | 32,144+1,318 (+4.3%) | 34,146+2,002 (+6.2%) | 34,163+17 (+0.1%) | Sold out |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 3,13,150+4,516 (+1.5%) | 3,19,281+6,131 (+2.0%) | 3,20,356+1,075 (+0.3%) | 3,25,903+5,547 (+1.7%) | 3,45,332+19,429 (+6.0%) | 3,56,930+11,598 (+3.4%) | 3,66,057+9,127 (+2.6%) | 3,69,877+3,820 (+1.0%) | 3,72,543+2,666 (+0.7%) | 3,78,985+6,442 (+1.7%) | 3,83,676+4,691 (+1.2%) | Sold out |
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| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | 80,000 | 1,30,000+50,000 (+62.5%) | 1,55,000+25,000 (+19.2%) | 1,55,000 | 1,95,000+40,000 (+25.8%) | 3,13,000+1,18,000 (+60.5%) | Sold out |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 10,325−314 (−3.0%) | 10,167−158 (−1.5%) | 9,912−255 (−2.5%) | 9,615−297 (−3.0%) | 9,555−60 (−0.6%) | 9,637+82 (+0.9%) | 9,429−208 (−2.2%) | 9,435+6 (+0.1%) | 9,507+72 (+0.8%) | 9,401−106 (−1.1%) | 9,353−48 (−0.5%) | Sold out |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 762 | 755−7 (−0.9%) | 876+121 (+16.0%) | 916+40 (+4.6%) | Sold out |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 1,80,549−81 (0.0%) | 1,81,488+939 (+0.5%) | 1,80,383−1,105 (−0.6%) | 1,77,552−2,831 (−1.6%) | 1,78,754+1,202 (+0.7%) | 1,84,900+6,146 (+3.4%) | 1,87,125+2,225 (+1.2%) | 1,88,226+1,101 (+0.6%) | 1,89,733+1,507 (+0.8%) | 1,92,807+3,074 (+1.6%) | 1,94,989+2,182 (+1.1%) | Sold out |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 109 | Sold out |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,318 | Sold out |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 516 | 590+74 (+14.3%) | 590 | 691+101 (+17.1%) | 921+230 (+33.3%) | Sold out |
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| Axis Innovation FundAxis Mutual Fund | 3,74,158 | 3,74,158 | 3,74,158 | 3,74,158 | 3,74,158 | 3,74,158 | 3,74,158 | 3,74,158 | 3,74,158 | Sold out | – | – |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 1,00,000Bought | 1,00,000 | 1,40,915+40,915 (+40.9%) | 1,40,915 | 1,71,934+31,019 (+22.0%) | 1,71,934 | 1,71,934 | 1,71,934 | 2,42,750+70,816 (+41.2%) | Sold out | – | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | 2,79,291Bought | 10,71,031+7,91,740 (+283.5%) | 10,71,031 | 10,71,031 | 12,13,999+1,42,968 (+13.4%) | 12,13,999 | 12,13,999 | Sold out | – | – |
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| Invesco India Multi Cap FundInvesco Mutual Fund | 24,20,666+92,530 (+4.0%) | 24,20,666 | 24,20,666 | 24,20,666 | 24,20,666 | 24,20,666 | 24,20,666 | 20,40,369−3,80,297 (−15.7%) | 20,40,369 | Sold out | – | – |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 4,06,079 | 4,06,079 | 4,06,079 | 4,06,079 | 4,06,079 | 4,06,079 | 4,06,079 | 4,06,079 | 4,06,079 | Sold out | – | – |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 4,95,747 | 4,95,747 | 4,95,747 | 4,95,747 | 4,95,747 | 4,95,747 | 4,95,747 | Sold out | – | – | – | – |
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| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 31,89,500 | 31,89,500 | 31,89,500 | 31,89,500 | 31,89,500 | 31,89,500 | 27,00,000−4,89,500 (−15.4%) | Sold out | – | – | – | – |
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| Invesco India Consumption FundInvesco Mutual Fund | 3,49,991 | 3,49,991 | 3,49,991 | 3,49,991 | 3,49,991 | 3,49,991 | Sold out | – | – | – | – | – |
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| Invesco India Mid Cap FundInvesco Mutual Fund | 23,39,166 | 23,39,166 | 23,39,166 | 23,39,166 | 23,39,166 | 12,21,693−11,17,473 (−47.8%) | Sold out | – | – | – | – | – |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 1,865 | 2,657+792 (+42.5%) | 4,521+1,864 (+70.2%) | 7,029+2,508 (+55.5%) | 9,298+2,269 (+32.3%) | Sold out | – | – | – | – | – | – |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,30,011 | 1,30,011 | 1,30,011 | 23,387−1,06,624 (−82.0%) | Sold out | – | – | – | – | – | – | – |
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| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 20,68,031 | 13,00,356−7,67,675 (−37.1%) | 13,00,356 | 87,000−12,13,356 (−93.3%) | Sold out | – | – | – | – | – | – | – |
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| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 89,790 | 89,790 | 89,790 | Sold out | – | – | – | – | – | – | – | – |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 4,364+118 (+2.8%) | 4,483+119 (+2.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 1,246 | Sold out | – | – | – | – | – | – | – | – | – |
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| Groww ELSS Tax Saver FundGroww Mutual Fund | 18,609 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| ITI Banking and Financial Services FundITI Mutual Fund | 94,500+5,500 (+6.2%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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