| HSBC Value FundHSBC Mutual Fund | 51,04,196−11,79,804 (−18.8%) | 51,04,196 | 51,04,196 | 51,04,196 | 51,04,196 | 81,04,196+30,00,000 (+58.8%) | 79,29,144−1,75,052 (−2.2%) | 79,29,144 | 79,29,144 | 79,29,144 | 79,29,144 | 79,29,144 |
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| Nippon India Small Cap FundNippon India Mutual Fund | 75,67,590 | 75,67,590 | 75,67,590 | 75,67,590 | 75,67,590 | 75,67,590 | 75,67,590 | 75,67,590 | 75,67,590 | 75,67,590 | 75,67,590 | 75,67,590 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 33,49,070Bought | 54,86,686+21,37,616 (+63.8%) | 60,69,123+5,82,437 (+10.6%) | 66,77,855+6,08,732 (+10.0%) |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | 40,00,000Bought | 50,07,314+10,07,314 (+25.2%) | 56,07,314+6,00,000 (+12.0%) | 56,07,314 | 56,07,314 | 56,07,314 | 56,07,314 | 61,42,606+5,35,292 (+9.6%) | 61,42,606 |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 31,95,491Bought | 37,64,819+5,69,328 (+17.8%) | 37,64,819 | 37,64,819 | 37,64,819 | 37,64,819 | 41,25,709+3,60,890 (+9.6%) | 50,25,709+9,00,000 (+21.8%) |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 5,00,000Bought | 32,27,876+27,27,876 (+545.6%) | 32,27,876 | 32,27,876 |
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| HSBC Small Cap FundHSBC Mutual Fund | 17,41,267−36,14,467 (−67.5%) | 17,41,267 | 17,41,267 | 17,41,267 | 17,41,267 | 25,17,945+7,76,678 (+44.6%) | 24,40,664−77,281 (−3.1%) | 24,40,664 | 24,40,664 | 24,40,664 | 24,40,664 | 24,40,664 |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 6,38,539Bought again | 16,84,839+10,46,300 (+163.9%) | 20,63,775+3,78,936 (+22.5%) | 21,40,349+76,574 (+3.7%) | 21,40,349 | 21,40,349 | 21,40,349 |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 9,30,938+2,10,000 (+29.1%) | 9,30,938 | 11,57,896+2,26,958 (+24.4%) | 11,57,896 | 14,34,645+2,76,749 (+23.9%) | 15,84,645+1,50,000 (+10.5%) | 16,19,508+34,863 (+2.2%) | 16,19,508 | 14,63,571−1,55,937 (−9.6%) | 14,63,571 | 13,40,000−1,23,571 (−8.4%) | 12,50,000−90,000 (−6.7%) |
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| Abakkus Small Cap FundAbakkus Mutual Fund | – | – | – | – | – | 2,00,000 | 4,75,010+2,75,010 (+137.5%) | 7,50,000+2,74,990 (+57.9%) | 8,42,513+92,513 (+12.3%) | 11,66,142+3,23,629 (+38.4%) | 12,33,174+67,032 (+5.8%) | 12,33,174 |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 7,69,495Bought | 7,76,395+6,900 (+0.9%) | 10,03,415+2,27,020 (+29.2%) | 10,03,415 | 10,03,415 |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,12,205Bought |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | 3,66,000Bought | 5,00,000+1,34,000 (+36.6%) | 6,65,000+1,65,000 (+33.0%) | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 8,65,000+2,00,000 (+30.1%) | 8,65,000 |
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| DSP Natural Resources And New Energy FundDSP Mutual Fund | 5,29,605 | 5,29,605 | 5,29,605 | 5,29,605 | 5,29,605 | 5,31,933+2,328 (+0.4%) | 5,31,933 | 5,31,933 | 5,31,933 | 5,31,933 | 5,31,933 | 5,31,933 |
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| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 63,517Bought | 4,65,639+4,02,122 (+633.1%) |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,24,000Bought |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 3,03,346+4,375 (+1.5%) | 3,09,285+5,939 (+2.0%) | 3,10,263+978 (+0.3%) | 3,15,635+5,372 (+1.7%) | 3,34,452+18,817 (+6.0%) | 3,44,738+10,286 (+3.1%) | 3,53,554+8,816 (+2.6%) | 3,57,243+3,689 (+1.0%) | 3,60,401+3,158 (+0.9%) | 3,66,633+6,232 (+1.7%) | 3,71,171+4,538 (+1.2%) | 3,60,467−10,704 (−2.9%) |
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| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 29,000Bought | 3,10,644+2,81,644 (+971.2%) | 3,43,949+33,305 (+10.7%) | 3,43,949 | 3,43,949 | 3,43,949 |
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| Union Business Cycle FundUnion Mutual Fund | – | – | – | – | – | – | – | 1,11,202Bought | 1,56,159+44,957 (+40.4%) | 1,56,159 | 3,26,568+1,70,409 (+109.1%) | 3,26,568 |
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| JM Value FundJM Financial Mutual Fund | 4,00,000−1,30,000 (−24.5%) | 4,00,000 | 4,00,000 | 4,00,000 | 3,00,000−1,00,000 (−25.0%) | 2,53,885−46,115 (−15.4%) | 2,73,885+20,000 (+7.9%) | 2,93,885+20,000 (+7.3%) | 3,13,885+20,000 (+6.8%) | 3,23,885+10,000 (+3.2%) | 3,00,000−23,885 (−7.4%) | 3,10,000+10,000 (+3.3%) |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 1,66,206−1,122 (−0.7%) | 1,75,247+9,041 (+5.4%) | 1,84,014+8,767 (+5.0%) | 1,99,391+15,377 (+8.4%) | 2,08,006+8,615 (+4.3%) | 2,76,451+68,445 (+32.9%) | 2,97,856+21,405 (+7.7%) | 2,84,967−12,889 (−4.3%) | 2,74,605−10,362 (−3.6%) | 2,81,548+6,943 (+2.5%) | 2,83,803+2,255 (+0.8%) | 2,82,861−942 (−0.3%) |
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| Bandhan Business Cycle FundBandhan Mutual Fund | 4,82,713−9,354 (−1.9%) | 2,76,521−2,06,192 (−42.7%) | 2,46,327−30,194 (−10.9%) | 2,39,911−6,416 (−2.6%) | 2,37,363−2,548 (−1.1%) | 2,37,363 | 2,34,882−2,481 (−1.1%) | 2,34,882 | 2,34,882 | 2,27,907−6,975 (−3.0%) | 2,21,145−6,762 (−3.0%) | 2,15,668−5,477 (−2.5%) |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 1,11,595+875 (+0.8%) | 1,15,112+3,517 (+3.2%) | 1,04,351−10,761 (−9.4%) | 1,13,074+8,723 (+8.4%) | 1,17,829+4,755 (+4.2%) | 1,32,251+14,422 (+12.2%) | 1,30,850−1,401 (−1.1%) | 1,24,929−5,921 (−4.5%) | 2,27,656+1,02,727 (+82.2%) | 2,17,795−9,861 (−4.3%) | 2,17,776−19 (0.0%) | 2,09,966−7,810 (−3.6%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 14,537Bought | 43,569+29,032 (+199.7%) | 1,90,371+1,46,802 (+336.9%) | 1,90,371 | 1,90,371 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 1,74,903−72 (0.0%) | 1,75,817+914 (+0.5%) | 1,74,700−1,117 (−0.6%) | 1,71,958−2,742 (−1.6%) | 1,73,121+1,163 (+0.7%) | 1,78,586+5,465 (+3.2%) | 1,80,733+2,147 (+1.2%) | 1,81,795+1,062 (+0.6%) | 1,83,548+1,753 (+1.0%) | 1,86,525+2,977 (+1.6%) | 1,88,633+2,108 (+1.1%) | 1,83,113−5,520 (−2.9%) |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 1,17,621+1,375 (+1.2%) | 1,18,848+1,227 (+1.0%) | 1,18,165−683 (−0.6%) | 1,20,536+2,371 (+2.0%) | 1,21,255+719 (+0.6%) | 1,27,365+6,110 (+5.0%) | 1,30,292+2,927 (+2.3%) | 1,31,391+1,099 (+0.8%) | 1,32,380+989 (+0.8%) | 1,35,501+3,121 (+2.4%) | 1,36,742+1,241 (+0.9%) | 1,29,889−6,853 (−5.0%) |
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| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 40,000Bought | 85,000+45,000 (+112.5%) | 85,000 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 64,408+380 (+0.6%) | 66,576+2,168 (+3.4%) | 64,967−1,609 (−2.4%) | 67,590+2,623 (+4.0%) | 72,293+4,703 (+7.0%) | 75,354+3,061 (+4.2%) | 78,978+3,624 (+4.8%) | 78,647−331 (−0.4%) | 79,624+977 (+1.2%) | 81,516+1,892 (+2.4%) | 83,212+1,696 (+2.1%) | 82,106−1,106 (−1.3%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 63,807+703 (+1.1%) | 65,892+2,085 (+3.3%) | 65,444−448 (−0.7%) | 66,804+1,360 (+2.1%) | 67,351+547 (+0.8%) | 72,305+4,954 (+7.4%) | 75,089+2,784 (+3.9%) | 76,012+923 (+1.2%) | 76,735+723 (+1.0%) | 78,721+1,986 (+2.6%) | 81,781+3,060 (+3.9%) | 78,742−3,039 (−3.7%) |
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| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 45,000Bought | 45,000 | 45,000 | 45,000 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 18,964+4,029 (+27.0%) | 21,836+2,872 (+15.1%) | 25,874+4,038 (+18.5%) | 28,992+3,118 (+12.1%) | 31,724+2,732 (+9.4%) | 38,990+7,266 (+22.9%) | 38,999+9 (0.0%) | 39,986+987 (+2.5%) | 40,333+347 (+0.9%) | 42,341+2,008 (+5.0%) | 42,698+357 (+0.8%) | 41,090−1,608 (−3.8%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 30,965+523 (+1.7%) | 31,865+900 (+2.9%) | 32,656+791 (+2.5%) | 33,845+1,189 (+3.6%) | 34,497+652 (+1.9%) | 34,971+474 (+1.4%) | 35,629+658 (+1.9%) | 35,591−38 (−0.1%) | 35,211−380 (−1.1%) | 35,855+644 (+1.8%) | 37,129+1,274 (+3.6%) | 37,488+359 (+1.0%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 42,275+807 (+2.0%) | 43,797+1,522 (+3.6%) | 50,809+7,012 (+16.0%) | 50,581−228 (−0.5%) | 49,292−1,289 (−2.6%) | 40,821−8,471 (−17.2%) | 42,366+1,545 (+3.8%) | 40,099−2,267 (−5.4%) | 39,389−710 (−1.8%) | 40,603+1,214 (+3.1%) | 40,623+20 (+0.1%) | 32,287−8,336 (−20.5%) |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 50,575Bought | 50,575 | 75,611+25,036 (+49.5%) | 44,145−31,466 (−41.6%) | 44,145 | 31,218−12,927 (−29.3%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 21,009−8 (0.0%) | 21,541+532 (+2.5%) | 21,888+347 (+1.6%) | 22,567+679 (+3.1%) | 23,607+1,040 (+4.6%) | 25,345+1,738 (+7.4%) | 26,630+1,285 (+5.1%) | 26,760+130 (+0.5%) | 27,177+417 (+1.6%) | 28,326+1,149 (+4.2%) | 30,037+1,711 (+6.0%) | 29,001−1,036 (−3.5%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 14,361−557 (−3.7%) | 15,279+918 (+6.4%) | 16,666+1,387 (+9.1%) | 19,110+2,444 (+14.7%) | 20,040+930 (+4.9%) | 24,557+4,517 (+22.5%) | 25,443+886 (+3.6%) | 24,671−772 (−3.0%) | 26,793+2,122 (+8.6%) | 28,185+1,392 (+5.2%) | 26,722−1,463 (−5.2%) | 26,175−547 (−2.1%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 13,689+136 (+1.0%) | 13,840+151 (+1.1%) | 13,880+40 (+0.3%) | 13,903+23 (+0.2%) | 14,005+102 (+0.7%) | 14,522+517 (+3.7%) | 14,691+169 (+1.2%) | 14,720+29 (+0.2%) | 14,582−138 (−0.9%) | 14,631+49 (+0.3%) | 14,705+74 (+0.5%) | 14,152−553 (−3.8%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 12,483−142 (−1.1%) | 12,244−239 (−1.9%) | 12,668+424 (+3.5%) | 12,624−44 (−0.4%) | 12,855+231 (+1.8%) | 13,731+876 (+6.8%) | 14,125+394 (+2.9%) | 13,538−587 (−4.2%) | 13,320−218 (−1.6%) | 13,345+25 (+0.2%) | 13,797+452 (+3.4%) | 13,402−395 (−2.9%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 7,119+10 (+0.1%) | 7,188+69 (+1.0%) | 7,039−149 (−2.1%) | 7,127+88 (+1.3%) | 7,312+185 (+2.6%) | 9,219+1,907 (+26.1%) | 9,665+446 (+4.8%) | 9,898+233 (+2.4%) | 10,065+167 (+1.7%) | 10,520+455 (+4.5%) | 10,488−32 (−0.3%) | 11,084+596 (+5.7%) |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 3,716+164 (+4.6%) | 3,851+135 (+3.6%) | 3,359−492 (−12.8%) | 3,453+94 (+2.8%) | 3,645+192 (+5.6%) | 4,421+776 (+21.3%) | 4,368−53 (−1.2%) | 4,749+381 (+8.7%) | 9,294+4,545 (+95.7%) | 9,252−42 (−0.5%) | 9,193−59 (−0.6%) | 9,484+291 (+3.2%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 4,076+145 (+3.7%) | 4,445+369 (+9.1%) | 4,648+203 (+4.6%) | 4,847+199 (+4.3%) | 5,102+255 (+5.3%) | 5,958+856 (+16.8%) | 6,344+386 (+6.5%) | 6,542+198 (+3.1%) | 6,754+212 (+3.2%) | 7,112+358 (+5.3%) | 8,973+1,861 (+26.2%) | 9,052+79 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 10,001−305 (−3.0%) | 9,849−152 (−1.5%) | 9,599−250 (−2.5%) | 9,311−288 (−3.0%) | 9,254−57 (−0.6%) | 9,307+53 (+0.6%) | 9,108−199 (−2.1%) | 9,114+6 (+0.1%) | 9,198+84 (+0.9%) | 9,095−103 (−1.1%) | 9,049−46 (−0.5%) | 8,909−140 (−1.6%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 1,041 | 1,609+568 (+54.6%) | 2,188+579 (+36.0%) | 3,270+1,082 (+49.5%) | 6,608+3,338 (+102.1%) | 7,757+1,149 (+17.4%) | 7,959+202 (+2.6%) | 8,252+293 (+3.7%) | 8,456+204 (+2.5%) | 8,814+358 (+4.2%) | 8,557−257 (−2.9%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,839 | 3,861+22 (+0.6%) | 3,826−35 (−0.9%) | 3,927+101 (+2.6%) | 4,135+208 (+5.3%) | 4,189+54 (+1.3%) | 4,293+104 (+2.5%) | 4,286−7 (−0.2%) | 4,233−53 (−1.2%) | 4,231−2 (−0.1%) | 4,269+38 (+0.9%) | 4,234−35 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,791+29 (+0.8%) | 3,859+68 (+1.8%) | 3,892+33 (+0.9%) | 3,903+11 (+0.3%) | 3,921+18 (+0.5%) | 3,953+32 (+0.8%) | 4,043+90 (+2.3%) | 4,088+45 (+1.1%) | 4,124+36 (+0.9%) | 4,127+3 (+0.1%) | 4,146+19 (+0.5%) | 4,124−22 (−0.5%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 3,395−20 (−0.6%) | 3,399+4 (+0.1%) | 3,457+58 (+1.7%) | 3,519+62 (+1.8%) | 3,421−98 (−2.8%) | 3,581+160 (+4.7%) | 3,611+30 (+0.8%) | 3,602−9 (−0.3%) | 3,677+75 (+2.1%) | 3,730+53 (+1.4%) | 3,740+10 (+0.3%) | 3,813+73 (+2.0%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,795−9 (−0.3%) | 2,887+92 (+3.3%) | 2,970+83 (+2.9%) | 3,046+76 (+2.6%) | 3,094+48 (+1.6%) | 3,340+246 (+8.0%) | 3,462+122 (+3.7%) | 3,447−15 (−0.4%) | 3,711+264 (+7.7%) | 3,753+42 (+1.1%) | 3,807+54 (+1.4%) | 3,803−4 (−0.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,083+56 (+2.8%) | 2,092+9 (+0.4%) | 2,255+163 (+7.8%) | 2,367+112 (+5.0%) | 2,537+170 (+7.2%) | 3,055+518 (+20.4%) | 3,276+221 (+7.2%) | 3,276 | 3,516+240 (+7.3%) | 3,404−112 (−3.2%) | 3,465+61 (+1.8%) | 3,628+163 (+4.7%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 2,799 | 2,916+117 (+4.2%) | 3,255+339 (+11.6%) | 3,337+82 (+2.5%) | 3,509+172 (+5.2%) | 3,477−32 (−0.9%) | 3,358−119 (−3.4%) | 3,400+42 (+1.3%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 223 | 224+1 (+0.5%) | 222−2 (−0.9%) | 222 | 241+19 (+8.6%) | 277+36 (+14.9%) | 277 | 277 | 583+306 (+110.5%) | 692+109 (+18.7%) | 1,784+1,092 (+157.8%) | 2,378+594 (+33.3%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,443−28 (−1.9%) | 1,448+5 (+0.4%) | 1,788+340 (+23.5%) | 1,816+28 (+1.6%) | 1,962+146 (+8.0%) | 2,480+518 (+26.4%) | 2,570+90 (+3.6%) | 2,412−158 (−6.2%) | 2,322−90 (−3.7%) | 2,298−24 (−1.0%) | 2,353+55 (+2.4%) | 2,314−39 (−1.7%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,695 | 1,744+49 (+2.9%) | 1,917+173 (+9.9%) | 2,087+170 (+8.9%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 893 | 1,027+134 (+15.0%) | 1,140+113 (+11.0%) | 1,030−110 (−9.7%) | 1,213+183 (+17.8%) | 1,371+158 (+13.0%) | 1,534+163 (+11.9%) | 1,657+123 (+8.0%) | 1,844+187 (+11.3%) | 1,815−29 (−1.6%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 922 | 1,090+168 (+18.2%) | 1,216+126 (+11.6%) | 1,468+252 (+20.7%) | 1,525+57 (+3.9%) | 1,880+355 (+23.3%) | 1,823−57 (−3.0%) | 1,795−28 (−1.5%) | 1,731−64 (−3.6%) | 1,759+28 (+1.6%) | 1,843+84 (+4.8%) | 1,769−74 (−4.0%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,487 | 1,557+70 (+4.7%) | 1,623+66 (+4.2%) | 1,691+68 (+4.2%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 512+58 (+12.8%) | 561+49 (+9.6%) | 733+172 (+30.7%) | 792+59 (+8.1%) | 817+25 (+3.2%) | 901+84 (+10.3%) | 1,024+123 (+13.7%) | 1,063+39 (+3.8%) | 1,076+13 (+1.2%) | 1,150+74 (+6.9%) | 1,214+64 (+5.6%) | 1,240+26 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,275 | 1,232−43 (−3.4%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 456 | 562+106 (+23.3%) | 562 | 665+103 (+18.3%) | 891+226 (+34.0%) | 1,038+147 (+16.5%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 906 | 965+59 (+6.5%) | 965 | 984+19 (+2.0%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 736 | 730−6 (−0.8%) | 847+117 (+16.0%) | 886+39 (+4.6%) | 886 |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 714 | 715+1 (+0.1%) | 802+87 (+12.2%) | 476−326 (−40.7%) | 622+146 (+30.7%) | 608−14 (−2.3%) | 737+129 (+21.2%) | 795+58 (+7.9%) | 885+90 (+11.3%) | 861−24 (−2.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 669−171 (−20.4%) | 671+2 (+0.3%) | 693+22 (+3.3%) | 767+74 (+10.7%) | 772+5 (+0.7%) | 802+30 (+3.9%) | 808+6 (+0.8%) | 749−59 (−7.3%) | 729−20 (−2.7%) | 722−7 (−1.0%) | 738+16 (+2.2%) | 734−4 (−0.5%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 572+14 (+2.5%) | 591+19 (+3.3%) | 603+12 (+2.0%) | 623+20 (+3.3%) | 623 | 649+26 (+4.2%) | 660+11 (+1.7%) | 674+14 (+2.1%) | 686+12 (+1.8%) | 686 | 696+10 (+1.5%) | 687−9 (−1.3%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 596+4 (+0.7%) | 611+15 (+2.5%) | 626+15 (+2.5%) | 638+12 (+1.9%) | 645+7 (+1.1%) | 664+19 (+3.0%) | 690+26 (+3.9%) | 698+8 (+1.2%) | 694−4 (−0.6%) | 682−12 (−1.7%) | 683+1 (+0.2%) | 678−5 (−0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 527+8 (+1.5%) | 533+6 (+1.1%) | 537+4 (+0.8%) | 544+7 (+1.3%) | 552+8 (+1.5%) | 569+17 (+3.1%) | 577+8 (+1.4%) | 577 | 580+3 (+0.5%) | 567−13 (−2.2%) | 571+4 (+0.7%) | 566−5 (−0.9%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 455−16 (−3.4%) | 451−4 (−0.9%) | 455+4 (+0.9%) | 455 | 462+7 (+1.5%) | 470+8 (+1.7%) | 484+14 (+3.0%) | 522+38 (+7.9%) | 724+202 (+38.7%) | 501−223 (−30.8%) | 502+1 (+0.2%) | 491−11 (−2.2%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 491+1 (+0.2%) | 493+2 (+0.4%) | 491−2 (−0.4%) | 491 | 491 | 483−8 (−1.6%) | 483 | 483 | 486+3 (+0.6%) | 485−1 (−0.2%) | 485 | 480−5 (−1.0%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 443 | 467+24 (+5.4%) | 411−56 (−12.0%) | 340−71 (−17.3%) | 357+17 (+5.0%) | 418+61 (+17.1%) | 439+21 (+5.0%) | 435−4 (−0.9%) | 481+46 (+10.6%) | 458−23 (−4.8%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 140 | 132−8 (−5.7%) | 148+16 (+12.1%) | 158+10 (+6.8%) | 165+7 (+4.4%) | 177+12 (+7.3%) | 179+2 (+1.1%) | 188+9 (+5.0%) | 201+13 (+6.9%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 105 | 83−22 (−21.0%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,235 | Sold out |
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| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 1,22,295 | 1,22,295 | Sold out |
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| Samco Small Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 1,69,228Bought | Sold out | – |
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| Taurus Ethical FundTaurus Mutual Fund | – | – | – | – | – | – | – | 60,976Bought | 60,976 | Sold out | – | – |
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| Taurus Flexi Cap FundTaurus Mutual Fund | – | – | – | – | – | – | – | 80,247Bought | 40,247−40,000 (−49.9%) | Sold out | – | – |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 1,787 | 2,555+768 (+43.0%) | 4,378+1,823 (+71.4%) | 6,810+2,432 (+55.6%) | 9,010+2,200 (+32.3%) | Sold out | – | – | – | – | – | – |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | 4,36,900−5,70,100 (−56.6%) | 4,36,900 | 4,36,900 | Sold out | – | – | – | – | – | – | – | – |
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| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 2,504+123 (+5.2%) | 2,714+210 (+8.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 17,122+1,386 (+8.8%) | 18,637+1,515 (+8.9%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 2,927+343 (+13.3%) | 3,315+388 (+13.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 89,737−3,588 (−3.8%) | 92,185+2,448 (+2.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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