| HDFC Mid Cap FundHDFC Mutual Fund | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,09,95,329−44,66,277 (−12.6%) | 2,83,45,329−26,50,000 (−8.6%) | 2,83,45,329 | 2,75,97,099−7,48,230 (−2.6%) | 2,75,97,099 | 2,75,97,099 |
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| HDFC Small Cap FundHDFC Mutual Fund | 1,35,66,331 | 1,35,66,331 | 1,35,66,331 | 1,35,66,331 | 1,35,66,331 | 1,35,66,331 | 1,35,66,331 | 1,35,66,331 | 1,35,66,331 | 1,35,66,331 | 1,35,66,331 | 1,35,66,331 |
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| Old Bridge Focused FundOld Bridge Mutual Fund | 40,41,404 | 40,41,404 | 45,88,000+5,46,596 (+13.5%) | 45,88,000 | 45,88,000 | 45,88,000 | 54,58,000+8,70,000 (+19.0%) | 60,23,000+5,65,000 (+10.4%) | 77,23,000+17,00,000 (+28.2%) | 77,70,500+47,500 (+0.6%) | 77,70,500 | 77,70,500 |
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| Tata Small Cap FundTata Mutual Fund | 64,66,218 | 64,66,218 | 64,66,218 | 64,66,218 | 64,66,218 | 64,66,218 | 64,66,218 | 64,66,218 | 64,66,218 | 64,66,218 | 64,66,218 | 64,66,218 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 10,02,329+78,300 (+8.5%) | 2,82,325−7,20,004 (−71.8%) | 7,85,488+5,03,163 (+178.2%) | 9,55,947+1,70,459 (+21.7%) | 9,92,867+36,920 (+3.9%) | 9,92,867 | 27,32,867+17,40,000 (+175.3%) | 33,20,656+5,87,789 (+21.5%) | 37,21,783+4,01,127 (+12.1%) | 37,21,783 | 37,21,783 | 37,21,783 |
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| quant Small Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 18,93,888Bought | 32,20,259+13,26,371 (+70.0%) | 32,20,259 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 31,49,062Bought |
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| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 10,00,000Bought | 15,00,000+5,00,000 (+50.0%) | 25,00,000+10,00,000 (+66.7%) | 22,50,000−2,50,000 (−10.0%) |
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| 360 One Flexicap Fund360 One Mutual Fund | – | – | – | – | – | – | – | – | 7,97,114Bought | 11,87,061+3,89,947 (+48.9%) | 19,86,507+7,99,446 (+67.4%) | 19,86,507 |
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| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 1,42,12,605 | 1,42,12,605 | 1,42,12,605 | 1,42,12,605 | 1,42,12,605 | 1,40,00,000−2,12,605 (−1.5%) | 1,05,00,000−35,00,000 (−25.0%) | 90,00,000−15,00,000 (−14.3%) | 80,00,000−10,00,000 (−11.1%) | 71,24,289−8,75,711 (−11.0%) | 52,00,000−19,24,289 (−27.0%) | 17,64,319−34,35,681 (−66.1%) |
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| Trustmf Small Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,26,651Bought | 16,16,380+8,89,729 (+122.4%) |
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| HDFC Retirement Fund - EquityHDFC 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 | 15,00,000−3,00,000 (−16.7%) | 15,00,000 |
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| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,98,581Bought | 13,98,581 |
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| Tata Digital India FundTata Mutual Fund | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 |
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| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 4,85,830Bought | 10,94,509+6,08,679 (+125.3%) | 11,46,985+52,476 (+4.8%) | 13,00,647+1,53,662 (+13.4%) |
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| Abakkus Small Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,00,000Bought | 13,00,000+2,00,000 (+18.2%) |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 7,75,695+11,187 (+1.5%) | 7,90,882+15,187 (+2.0%) | 7,93,076+2,194 (+0.3%) | 8,06,808+13,732 (+1.7%) | 8,54,906+48,098 (+6.0%) | 8,81,227+26,321 (+3.1%) | 9,03,761+22,534 (+2.6%) | 9,13,193+9,432 (+1.0%) | 9,19,503+6,310 (+0.7%) | 9,35,404+15,901 (+1.7%) | 9,46,982+11,578 (+1.2%) | 9,18,593−28,389 (−3.0%) |
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| JM Value FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 4,00,000Bought | 8,47,047+4,47,047 (+111.8%) | 9,97,047+1,50,000 (+17.7%) | 9,00,000−97,047 (−9.7%) |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,97,171Bought | 7,97,171 |
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| Helios Small Cap FundHelios Mutual Fund | – | 2,54,000 | 3,32,689+78,689 (+31.0%) | 4,28,989+96,300 (+29.0%) | 4,28,989 | 4,28,989 | 4,28,989 | 4,28,989 | 4,28,989 | 6,48,989+2,20,000 (+51.3%) | 7,57,989+1,09,000 (+16.8%) | 7,57,989 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 4,25,017−2,857 (−0.7%) | 4,48,126+23,109 (+5.4%) | 4,70,367+22,241 (+5.0%) | 5,09,671+39,304 (+8.4%) | 5,31,696+22,025 (+4.3%) | 7,06,632+1,74,936 (+32.9%) | 7,61,350+54,718 (+7.7%) | 7,28,441−32,909 (−4.3%) | 7,00,616−27,825 (−3.8%) | 7,18,327+17,711 (+2.5%) | 7,24,087+5,760 (+0.8%) | 7,20,810−3,277 (−0.5%) |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 3,37,749−13,506 (−3.9%) | 3,46,963+9,214 (+2.7%) | 3,37,484−9,479 (−2.7%) | 3,43,731+6,247 (+1.9%) | 3,55,602+11,871 (+3.5%) | 3,84,953+29,351 (+8.3%) | 4,08,891+23,938 (+6.2%) | 4,23,369+14,478 (+3.5%) | 5,81,156+1,57,787 (+37.3%) | 6,18,925+37,769 (+6.5%) | 6,41,425+22,500 (+3.6%) | 6,69,100+27,675 (+4.3%) |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 4,30,700−5,719 (−1.3%) | 4,33,902+3,202 (+0.7%) | 4,37,335+3,433 (+0.8%) | 4,36,446−889 (−0.2%) | 4,40,938+4,492 (+1.0%) | 4,95,939+55,001 (+12.5%) | 5,02,842+6,903 (+1.4%) | 5,11,815+8,973 (+1.8%) | 5,28,431+16,616 (+3.3%) | 5,41,520+13,089 (+2.5%) | 5,64,375+22,855 (+4.2%) | 5,42,841−21,534 (−3.8%) |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 3,89,422Bought | 5,12,085+1,22,663 (+31.5%) | 5,12,085 | 5,12,085 |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,97,016Bought | 4,97,016 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 4,47,244−190 (0.0%) | 4,49,573+2,329 (+0.5%) | 4,46,556−3,017 (−0.7%) | 4,39,533−7,023 (−1.6%) | 4,42,506+2,973 (+0.7%) | 4,56,503+13,997 (+3.2%) | 4,61,995+5,492 (+1.2%) | 4,64,710+2,715 (+0.6%) | 4,68,294+3,584 (+0.8%) | 4,75,884+7,590 (+1.6%) | 4,81,269+5,385 (+1.1%) | 4,66,631−14,638 (−3.0%) |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,37,071Bought |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 4,20,000Bought | 4,20,000 | 4,20,000 | 4,20,000 |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 6,19,291+4,856 (+0.8%) | 6,38,812+19,521 (+3.2%) | 5,09,237−1,29,575 (−20.3%) | 5,51,804+42,567 (+8.4%) | 5,75,011+23,207 (+4.2%) | 6,45,383+70,372 (+12.2%) | 6,38,552−6,831 (−1.1%) | 6,09,656−28,896 (−4.5%) | 3,57,502−2,52,154 (−41.4%) | 4,01,576+44,074 (+12.3%) | 4,01,542−34 (0.0%) | 3,87,142−14,400 (−3.6%) |
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| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | – | – | – | – | 2,20,000Bought | 3,00,000+80,000 (+36.4%) | 3,55,000+55,000 (+18.3%) |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 3,00,777+3,519 (+1.2%) | 3,03,910+3,133 (+1.0%) | 3,02,046−1,864 (−0.6%) | 3,08,112+6,066 (+2.0%) | 3,09,947+1,835 (+0.6%) | 3,25,574+15,627 (+5.0%) | 3,33,054+7,480 (+2.3%) | 3,35,866+2,812 (+0.8%) | 3,37,745+1,879 (+0.6%) | 3,45,708+7,963 (+2.4%) | 3,48,875+3,167 (+0.9%) | 3,31,000−17,875 (−5.1%) |
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| HDFC Technology FundHDFC Mutual Fund | 6,82,258 | 6,82,258 | 6,82,258 | 6,82,258 | 6,82,258 | 6,24,158−58,100 (−8.5%) | 3,09,702−3,14,456 (−50.4%) | 3,09,702 | 3,09,702 | 3,09,702 | 3,09,702 | 3,09,702 |
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| 360 One Balanced Hybrid Fund360 One Mutual Fund | – | – | – | – | – | – | – | – | 1,25,836Bought | 1,79,868+54,032 (+42.9%) | 2,87,142+1,07,274 (+59.6%) | 2,87,142 |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 2,01,194−927 (−0.5%) | 2,02,479+1,285 (+0.6%) | 2,02,990+511 (+0.3%) | 2,05,070+2,080 (+1.0%) | 2,09,565+4,495 (+2.2%) | 2,25,858+16,293 (+7.8%) | 2,54,968+29,110 (+12.9%) | 2,54,543−425 (−0.2%) | 2,61,153+6,610 (+2.6%) | 2,58,081−3,072 (−1.2%) | 2,64,152+6,071 (+2.4%) | 2,54,558−9,594 (−3.6%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,41,975Bought | 2,41,975 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 1,64,692+963 (+0.6%) | 1,70,249+5,557 (+3.4%) | 1,66,067−4,182 (−2.5%) | 1,72,786+6,719 (+4.1%) | 1,84,824+12,038 (+7.0%) | 1,92,623+7,799 (+4.2%) | 2,01,380+8,757 (+4.6%) | 2,00,966−414 (−0.2%) | 2,03,149+2,183 (+1.1%) | 2,07,976+4,827 (+2.4%) | 2,12,318+4,342 (+2.1%) | 2,01,950−10,368 (−4.9%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 1,63,160+1,793 (+1.1%) | 1,68,496+5,336 (+3.3%) | 1,67,285−1,211 (−0.7%) | 1,70,765+3,480 (+2.1%) | 1,72,160+1,395 (+0.8%) | 1,84,830+12,670 (+7.4%) | 1,91,943+7,113 (+3.9%) | 1,94,302+2,359 (+1.2%) | 1,95,778+1,476 (+0.8%) | 2,00,843+5,065 (+2.6%) | 2,08,718+7,875 (+3.9%) | 2,00,663−8,055 (−3.9%) |
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| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 65,716+3,868 (+6.3%) | 70,230+4,514 (+6.9%) | 68,119−2,111 (−3.0%) | 71,517+3,398 (+5.0%) | 79,392+7,875 (+11.0%) | 97,093+17,701 (+22.3%) | 1,10,135+13,042 (+13.4%) | 1,16,068+5,933 (+5.4%) | 1,63,972+47,904 (+41.3%) | 1,73,927+9,955 (+6.1%) | 1,77,952+4,025 (+2.3%) | 1,86,560+8,608 (+4.8%) |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 1,31,154+283 (+0.2%) | 1,36,886+5,732 (+4.4%) | 1,43,965+7,079 (+5.2%) | 1,45,457+1,492 (+1.0%) | 1,47,197+1,740 (+1.2%) | 1,63,451+16,254 (+11.0%) | 1,63,432−19 (0.0%) | 1,65,063+1,631 (+1.0%) | 1,72,227+7,164 (+4.3%) | 1,69,744−2,483 (−1.4%) | 1,80,683+10,939 (+6.4%) | 1,82,441+1,758 (+1.0%) |
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| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 1,59,490Bought | 1,43,541−15,949 (−10.0%) | 1,43,541 |
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| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,26,635Bought |
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| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 1,25,536Bought | 1,12,983−12,553 (−10.0%) | 1,12,983 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 48,492+10,301 (+27.0%) | 55,837+7,345 (+15.2%) | 66,137+10,300 (+18.5%) | 74,108+7,971 (+12.1%) | 81,092+6,984 (+9.4%) | 99,667+18,575 (+22.9%) | 99,691+24 (0.0%) | 1,02,212+2,521 (+2.5%) | 1,02,902+690 (+0.7%) | 1,08,027+5,125 (+5.0%) | 1,08,936+909 (+0.8%) | 1,04,710−4,226 (−3.9%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 79,190+1,344 (+1.7%) | 81,485+2,295 (+2.9%) | 83,476+1,991 (+2.4%) | 86,513+3,037 (+3.6%) | 88,178+1,665 (+1.9%) | 89,393+1,215 (+1.4%) | 91,076+1,683 (+1.9%) | 90,979−97 (−0.1%) | 89,834−1,145 (−1.3%) | 91,479+1,645 (+1.8%) | 94,728+3,249 (+3.6%) | 95,531+803 (+0.9%) |
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| JM ELSS - Tax Saver FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 89,000Bought | 89,000 | 89,000 |
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| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 83,808 | 87,288+3,480 (+4.2%) |
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| Unifi Flexi Cap FundUnifi Mutual Fund | 44,000 | 81,000+37,000 (+84.1%) | 90,000+9,000 (+11.1%) | 90,000 | 55,000−35,000 (−38.9%) | 55,000 | 55,000 | 55,000 | 70,000+15,000 (+27.3%) | 80,000+10,000 (+14.3%) | 80,000 | 80,000 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 53,722−20 (0.0%) | 55,085+1,363 (+2.5%) | 55,951+866 (+1.6%) | 57,680+1,729 (+3.1%) | 60,307+2,627 (+4.6%) | 64,888+4,581 (+7.6%) | 68,061+3,173 (+4.9%) | 68,403+342 (+0.5%) | 69,336+933 (+1.4%) | 72,278+2,942 (+4.2%) | 76,638+4,360 (+6.0%) | 73,917−2,721 (−3.6%) |
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| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 41,000Bought | 49,500+8,500 (+20.7%) | 61,500+12,000 (+24.2%) | 71,500+10,000 (+16.3%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 36,718−1,430 (−3.8%) | 39,071+2,353 (+6.4%) | 42,600+3,529 (+9.0%) | 48,845+6,245 (+14.7%) | 51,223+2,378 (+4.9%) | 62,776+11,553 (+22.6%) | 65,038+2,262 (+3.6%) | 63,065−1,973 (−3.0%) | 68,359+5,294 (+8.4%) | 71,909+3,550 (+5.2%) | 68,177−3,732 (−5.2%) | 66,703−1,474 (−2.2%) |
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| Navi Aggressive Hybrid FundNavi Mutual Fund | 1,58,640 | 1,58,640 | 1,58,640 | 1,58,640 | 1,58,640 | 1,58,640 | 1,58,640 | 1,58,640 | 1,58,640 | 1,58,640 | 58,140−1,00,500 (−63.4%) | 58,140 |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 4,620 | 6,565+1,945 (+42.1%) | 11,185+4,620 (+70.4%) | 17,341+6,156 (+55.0%) | 22,922+5,581 (+32.2%) | 36,688+13,766 (+60.1%) | 42,413+5,725 (+15.6%) | 44,262+1,849 (+4.4%) | 41,979−2,283 (−5.2%) | 44,160+2,181 (+5.2%) | 49,382+5,222 (+11.8%) | 48,312−1,070 (−2.2%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 34,649−10 (0.0%) | 35,391+742 (+2.1%) | 35,480+89 (+0.3%) | 35,539+59 (+0.2%) | 35,799+260 (+0.7%) | 37,132+1,333 (+3.7%) | 37,555+423 (+1.1%) | 37,629+74 (+0.2%) | 37,088−541 (−1.4%) | 37,330+242 (+0.7%) | 37,519+189 (+0.5%) | 36,064−1,455 (−3.9%) |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | 35,682Bought | 35,682 |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 51,219Bought | 35,176−16,043 (−31.3%) | 35,176 |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 31,922−364 (−1.1%) | 31,309−613 (−1.9%) | 32,380+1,071 (+3.4%) | 32,269−111 (−0.3%) | 32,854+585 (+1.8%) | 35,100+2,246 (+6.8%) | 36,107+1,007 (+2.9%) | 34,606−1,501 (−4.2%) | 33,985−621 (−1.8%) | 34,047+62 (+0.2%) | 35,202+1,155 (+3.4%) | 34,154−1,048 (−3.0%) |
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| Navi Flexi Cap FundNavi Mutual Fund | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 1,57,500+1,04,500 (+197.2%) | 1,57,500 | 1,57,500 | 1,57,500 | 1,57,500 | 32,000−1,25,500 (−79.7%) | 32,000 |
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| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 11,017+1,291 (+13.3%) | 12,476+1,459 (+13.2%) | 12,453−23 (−0.2%) | 13,823+1,370 (+11.0%) | 15,722+1,899 (+13.7%) | 17,516+1,794 (+11.4%) | 18,370+854 (+4.9%) | 20,730+2,360 (+12.9%) | 27,616+6,886 (+33.2%) | 28,450+834 (+3.0%) | 26,887−1,563 (−5.5%) | 31,006+4,119 (+15.3%) |
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| Motilal Oswal Services FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 30,135Bought |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 18,204+26 (+0.1%) | 18,381+177 (+1.0%) | 17,992−389 (−2.1%) | 18,218+226 (+1.3%) | 18,691+473 (+2.6%) | 23,567+4,876 (+26.1%) | 24,706+1,139 (+4.8%) | 25,301+595 (+2.4%) | 25,679+378 (+1.5%) | 26,839+1,160 (+4.5%) | 26,759−80 (−0.3%) | 28,247+1,488 (+5.6%) |
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| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 28,000Bought | 28,000 | 28,000 | 28,000 |
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| Navi Large & Midcap FundNavi Mutual Fund | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 25,500−1,34,500 (−84.1%) | 25,500 |
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| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 9,465+471 (+5.2%) | 10,533+1,068 (+11.3%) | 11,217+684 (+6.5%) | 12,585+1,368 (+12.2%) | 14,751+2,166 (+17.2%) | 17,708+2,957 (+20.1%) | 20,576+2,868 (+16.2%) | 21,297+721 (+3.5%) | 25,615+4,318 (+20.3%) | 25,334−281 (−1.1%) | 24,488−846 (−3.3%) | 24,286−202 (−0.8%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 10,425+373 (+3.7%) | 11,367+942 (+9.0%) | 11,881+514 (+4.5%) | 12,390+509 (+4.3%) | 13,040+650 (+5.3%) | 15,227+2,187 (+16.8%) | 16,218+991 (+6.5%) | 16,723+505 (+3.1%) | 17,231+508 (+3.0%) | 18,145+914 (+5.3%) | 22,893+4,748 (+26.2%) | 23,067+174 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 25,574−780 (−3.0%) | 25,184−390 (−1.5%) | 24,537−647 (−2.6%) | 23,801−736 (−3.0%) | 23,655−146 (−0.6%) | 23,792+137 (+0.6%) | 23,279−513 (−2.2%) | 23,293+14 (+0.1%) | 23,466+173 (+0.7%) | 23,203−263 (−1.1%) | 23,086−117 (−0.5%) | 22,704−382 (−1.7%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 33,159+633 (+2.0%) | 34,353+1,194 (+3.6%) | 31,151−3,202 (−9.3%) | 31,011−140 (−0.5%) | 30,221−790 (−2.6%) | 35,356+5,135 (+17.0%) | 36,693+1,337 (+3.8%) | 43,309+6,616 (+18.0%) | 35,813−7,496 (−17.3%) | 37,178+1,365 (+3.8%) | 37,196+18 (+0.1%) | 22,635−14,561 (−39.2%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 2,663 | 4,113+1,450 (+54.5%) | 5,594+1,481 (+36.0%) | 8,358+2,764 (+49.4%) | 16,892+8,534 (+102.1%) | 19,829+2,937 (+17.4%) | 20,345+516 (+2.6%) | 21,055+710 (+3.5%) | 21,576+521 (+2.5%) | 22,488+912 (+4.2%) | 21,806−682 (−3.0%) |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 20,624+912 (+4.6%) | 21,371+747 (+3.6%) | 16,391−4,980 (−23.3%) | 16,852+461 (+2.8%) | 17,788+936 (+5.6%) | 21,575+3,787 (+21.3%) | 21,317−258 (−1.2%) | 23,173+1,856 (+8.7%) | 14,594−8,579 (−37.0%) | 17,059+2,465 (+16.9%) | 16,951−108 (−0.6%) | 17,486+535 (+3.2%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 9,911 | 9,964+53 (+0.5%) | 9,875−89 (−0.9%) | 10,135+260 (+2.6%) | 10,672+537 (+5.3%) | 10,812+140 (+1.3%) | 11,078+266 (+2.5%) | 11,063−15 (−0.1%) | 10,924−139 (−1.3%) | 10,919−5 (−0.1%) | 11,018+99 (+0.9%) | 10,928−90 (−0.8%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 10,499Bought | 16,116+5,617 (+53.5%) | 13,231−2,885 (−17.9%) | 9,761−3,470 (−26.2%) | 10,910+1,149 (+11.8%) | 10,910 |
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| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | – | – | – | – | – | 9,784Bought again | 9,954+170 (+1.7%) | 10,379+425 (+4.3%) | 10,732+353 (+3.4%) | 10,626−106 (−1.0%) | 10,728+102 (+1.0%) | 10,811+83 (+0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 9,694+73 (+0.8%) | 9,868+174 (+1.8%) | 9,949+81 (+0.8%) | 9,977+28 (+0.3%) | 10,023+46 (+0.5%) | 10,107+84 (+0.8%) | 10,318+211 (+2.1%) | 10,451+133 (+1.3%) | 10,522+71 (+0.7%) | 10,530+8 (+0.1%) | 10,579+49 (+0.5%) | 10,509−70 (−0.7%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 7,211−24 (−0.3%) | 7,450+239 (+3.3%) | 7,668+218 (+2.9%) | 7,863+195 (+2.5%) | 7,987+124 (+1.6%) | 8,624+637 (+8.0%) | 8,935+311 (+3.6%) | 8,897−38 (−0.4%) | 9,581+684 (+7.7%) | 9,686+105 (+1.1%) | 9,827+141 (+1.5%) | 9,815−12 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 9,181−53 (−0.6%) | 9,193+12 (+0.1%) | 9,346+153 (+1.7%) | 9,507+161 (+1.7%) | 9,249−258 (−2.7%) | 9,038−211 (−2.3%) | 9,232+194 (+2.2%) | 9,191−41 (−0.4%) | 9,382+191 (+2.1%) | 9,518+136 (+1.5%) | 9,542+24 (+0.3%) | 9,717+175 (+1.8%) |
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| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 3,642 | 6,651+3,009 (+82.6%) | 7,026+375 (+5.6%) | 10,059+3,033 (+43.2%) | 10,317+258 (+2.6%) | 9,599−718 (−7.0%) | 9,644+45 (+0.5%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 5,326+144 (+2.8%) | 5,350+24 (+0.5%) | 5,765+415 (+7.8%) | 6,050+285 (+4.9%) | 6,485+435 (+7.2%) | 7,812+1,327 (+20.5%) | 8,374+562 (+7.2%) | 8,375+1 (0.0%) | 8,972+597 (+7.1%) | 8,686−286 (−3.2%) | 8,840+154 (+1.8%) | 9,246+406 (+4.6%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 7,153 | 7,455+302 (+4.2%) | 8,321+866 (+11.6%) | 8,530+209 (+2.5%) | 8,953+423 (+5.0%) | 8,871−82 (−0.9%) | 8,569−302 (−3.4%) | 8,665+96 (+1.1%) |
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| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | – | – | 2,819 | 3,048+229 (+8.1%) | 3,300+252 (+8.3%) | 3,659+359 (+10.9%) | 4,221+562 (+15.4%) | 4,479+258 (+6.1%) | 5,041+562 (+12.6%) | 6,279+1,238 (+24.6%) | 6,541+262 (+4.2%) | 6,315−226 (−3.5%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,660 | 6,283+3,623 (+136.2%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 575 | 578+3 (+0.5%) | 573−5 (−0.9%) | 572−1 (−0.2%) | 621+49 (+8.6%) | 714+93 (+15.0%) | 716+2 (+0.3%) | 716 | 1,504+788 (+110.1%) | 1,785+281 (+18.7%) | 4,612+2,827 (+158.4%) | 6,064+1,452 (+31.5%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 3,692−71 (−1.9%) | 3,704+12 (+0.3%) | 4,572+868 (+23.4%) | 4,643+71 (+1.6%) | 5,016+373 (+8.0%) | 6,340+1,324 (+26.4%) | 6,571+231 (+3.6%) | 6,167−404 (−6.2%) | 5,926−241 (−3.9%) | 5,863−63 (−1.1%) | 6,004+141 (+2.4%) | 5,897−107 (−1.8%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 2,284 | 2,625+341 (+14.9%) | 2,915+290 (+11.1%) | 2,633−282 (−9.7%) | 3,100+467 (+17.7%) | 3,505+405 (+13.1%) | 3,914+409 (+11.7%) | 4,228+314 (+8.0%) | 4,706+478 (+11.3%) | 4,625−81 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 2,359 | 2,791+432 (+18.3%) | 3,110+319 (+11.4%) | 3,749+639 (+20.6%) | 3,898+149 (+4.0%) | 4,807+909 (+23.3%) | 4,660−147 (−3.1%) | 4,590−70 (−1.5%) | 4,417−173 (−3.8%) | 4,487+70 (+1.6%) | 4,703+216 (+4.8%) | 4,510−193 (−4.1%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 2,662 | 3,218+556 (+20.9%) | 3,535+317 (+9.9%) | 3,848+313 (+8.9%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,311+143 (+12.2%) | 1,434+123 (+9.4%) | 1,878+444 (+31.0%) | 2,025+147 (+7.8%) | 2,089+64 (+3.2%) | 2,305+216 (+10.3%) | 2,619+314 (+13.6%) | 2,721+102 (+3.9%) | 2,745+24 (+0.9%) | 2,944+199 (+7.3%) | 3,100+156 (+5.3%) | 3,163+63 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,252 | 3,140−112 (−3.4%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 2,335 | 2,871+536 (+23.0%) | 2,992+121 (+4.2%) | 3,118+126 (+4.2%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,234 | 1,422+188 (+15.2%) | 1,422 | 1,706+284 (+20.0%) | 2,357+651 (+38.2%) | 2,555+198 (+8.4%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 2,312 | 2,462+150 (+6.5%) | 2,463+1 (0.0%) | 2,510+47 (+1.9%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 1,881 | 1,863−18 (−1.0%) | 2,162+299 (+16.1%) | 2,261+99 (+4.6%) | 2,259−2 (−0.1%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 1,825 | 1,828+3 (+0.2%) | 2,056+228 (+12.5%) | 1,218−838 (−40.8%) | 1,591+373 (+30.6%) | 1,554−37 (−2.3%) | 1,880+326 (+21.0%) | 2,029+149 (+7.9%) | 2,256+227 (+11.2%) | 2,194−62 (−2.8%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,711−438 (−20.4%) | 1,715+4 (+0.2%) | 1,772+57 (+3.3%) | 1,960+188 (+10.6%) | 1,973+13 (+0.7%) | 2,049+76 (+3.9%) | 2,067+18 (+0.9%) | 1,916−151 (−7.3%) | 1,859−57 (−3.0%) | 1,843−16 (−0.9%) | 1,883+40 (+2.2%) | 1,871−12 (−0.6%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,463+35 (+2.5%) | 1,510+47 (+3.2%) | 1,541+31 (+2.1%) | 1,594+53 (+3.4%) | 1,614+20 (+1.3%) | 1,658+44 (+2.7%) | 1,702+44 (+2.7%) | 1,727+25 (+1.5%) | 1,750+23 (+1.3%) | 1,757+7 (+0.4%) | 1,766+9 (+0.5%) | 1,751−15 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,538+9 (+0.6%) | 1,577+39 (+2.5%) | 1,616+39 (+2.5%) | 1,645+29 (+1.8%) | 1,664+19 (+1.2%) | 1,715+51 (+3.1%) | 1,782+67 (+3.9%) | 1,800+18 (+1.0%) | 1,792−8 (−0.4%) | 1,761−31 (−1.7%) | 1,762+1 (+0.1%) | 1,750−12 (−0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,348+20 (+1.5%) | 1,364+16 (+1.2%) | 1,373+9 (+0.7%) | 1,391+18 (+1.3%) | 1,411+20 (+1.4%) | 1,455+44 (+3.1%) | 1,475+20 (+1.4%) | 1,474−1 (−0.1%) | 1,481+7 (+0.5%) | 1,447−34 (−2.3%) | 1,458+11 (+0.8%) | 1,443−15 (−1.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,164−40 (−3.3%) | 1,154−10 (−0.9%) | 1,162+8 (+0.7%) | 1,163+1 (+0.1%) | 1,181+18 (+1.6%) | 1,201+20 (+1.7%) | 1,236+35 (+2.9%) | 1,336+100 (+8.1%) | 1,846+510 (+38.2%) | 1,279−567 (−30.7%) | 1,282+3 (+0.2%) | 1,251−31 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,254+1 (+0.1%) | 1,260+6 (+0.5%) | 1,255−5 (−0.4%) | 1,254−1 (−0.1%) | 1,254 | 1,235−19 (−1.5%) | 1,235 | 1,235 | 1,239+4 (+0.3%) | 1,239 | 1,239 | 1,222−17 (−1.4%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 1,132 | 1,193+61 (+5.4%) | 1,050−143 (−12.0%) | 869−181 (−17.2%) | 914+45 (+5.2%) | 1,069+155 (+17.0%) | 1,119+50 (+4.7%) | 1,109−10 (−0.9%) | 1,227+118 (+10.6%) | 1,166−61 (−5.0%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 358 | 337−21 (−5.9%) | 378+41 (+12.2%) | 405+27 (+7.1%) | 422+17 (+4.2%) | 453+31 (+7.4%) | 457+4 (+0.9%) | 481+24 (+5.3%) | 512+31 (+6.4%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 269 | 211−58 (−21.6%) |
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| quant Teck Fundquant Mutual Fund | 8,80,585 | 8,80,585 | 8,80,585 | Sold out | – | – | – | – | – | 5,48,562Bought again | 6,86,739+1,38,177 (+25.2%) | Sold out |
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| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 97,500Bought | Sold out | – | – |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 2,52,301+749 (+0.3%) | 2,53,116+815 (+0.3%) | 3,43,198+90,082 (+35.6%) | 3,47,590+4,392 (+1.3%) | 3,48,443+853 (+0.3%) | 1,11,978−2,36,465 (−67.9%) | 1,18,568+6,590 (+5.9%) | 1,19,147+579 (+0.5%) | Sold out | – | – | – |
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| Groww Value FundGroww Mutual Fund | – | – | 27,281Bought | 40,091+12,810 (+47.0%) | Sold out | 26,127Bought again | 36,827+10,700 (+41.0%) | 9,549−27,278 (−74.1%) | Sold out | – | – | – |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 3,65,872+656 (+0.2%) | 3,60,638−5,234 (−1.4%) | 4,96,796+1,36,158 (+37.8%) | 4,98,365+1,569 (+0.3%) | 4,81,880−16,485 (−3.3%) | 1,68,219−3,13,661 (−65.1%) | 1,69,626+1,407 (+0.8%) | 1,72,790+3,164 (+1.9%) | Sold out | – | – | – |
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| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 6,797+1,288 (+23.4%) | 7,598+801 (+11.8%) | 12,223+4,625 (+60.9%) | 14,820+2,597 (+21.3%) | 16,401+1,581 (+10.7%) | 6,033−10,368 (−63.2%) | 6,673+640 (+10.6%) | 6,934+261 (+3.9%) | Sold out | – | – | – |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 1,34,005+1,364 (+1.0%) | 1,32,698−1,307 (−1.0%) | 97,328−35,370 (−26.7%) | 98,553+1,225 (+1.3%) | 1,00,650+2,097 (+2.1%) | 1,06,029+5,379 (+5.3%) | 1,10,197+4,168 (+3.9%) | 1,09,984−213 (−0.2%) | Sold out | – | – | – |
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| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 2,820+225 (+8.7%) | 2,820 | 3,806+986 (+35.0%) | 3,805−1 (0.0%) | 3,958+153 (+4.0%) | 1,421−2,537 (−64.1%) | 1,374−47 (−3.3%) | 1,374 | Sold out | – | – | – |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 31,228+1,550 (+5.2%) | 32,615+1,387 (+4.4%) | 24,477−8,138 (−25.0%) | 24,149−328 (−1.3%) | 24,933+784 (+3.3%) | 25,444+511 (+2.1%) | 27,319+1,875 (+7.4%) | 27,731+412 (+1.5%) | Sold out | – | – | – |
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| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | Sold out | – | – | – | – |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 17,377 | 1,45,032+1,27,655 (+734.6%) | 1,46,645+1,613 (+1.1%) | 1,50,431+3,786 (+2.6%) | Sold out | – | – | – | – | – |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 1,93,181 | 1,93,181 | 1,93,181 | 1,93,181 | 1,93,181 | 1,93,181 | Sold out | – | – | – | – | – |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 32,480+1,893 (+6.2%) | 34,483+2,003 (+6.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 8,932+520 (+6.2%) | 9,132+200 (+2.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 5,898−184 (−3.0%) | 5,996+98 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 75,970+2,128 (+2.9%) | 78,513+2,543 (+3.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 2,29,119+2,038 (+0.9%) | 2,27,353−1,766 (−0.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 3,13,439+8,499 (+2.8%) | 3,18,335+4,896 (+1.6%) | Sold out | – | – | – | – | – | – | – | – | – |
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HDFC Mid Cap FundHDFC Mutual Fund
Old Bridge Focused FundOld Bridge Mutual Fund
Tata Small Cap FundTata Mutual Fund
Bandhan Small Cap FundBandhan Mutual Fund
quant Small Cap Fundquant Mutual Fund
Canara Robeco Small Cap FundCanara Robeco Mutual Fund
JM Flexi Cap FundJM Financial Mutual Fund
360 One Flexicap Fund360 One Mutual Fund
Trustmf Small Cap FundTrust Mutual Fund
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund
