| HSBC Small Cap FundHSBC Mutual Fund | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 21,69,885+4,06,075 (+23.0%) | 23,84,265+2,14,380 (+9.9%) | 25,34,265+1,50,000 (+6.3%) | 25,41,884+7,619 (+0.3%) | 34,27,363+8,85,479 (+34.8%) | 35,35,949+1,08,586 (+3.2%) | 35,35,949 | 35,35,949 | 45,00,000+9,64,051 (+27.3%) | 45,00,000 | 45,00,000 | 46,50,000+1,50,000 (+3.3%) |
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| Nippon India Small Cap FundNippon India Mutual Fund | 24,51,897 | 30,47,181+5,95,284 (+24.3%) | 33,98,451+3,51,270 (+11.5%) | 33,98,451 | 33,98,451 | 35,54,584+1,56,133 (+4.6%) | 35,54,584 | 35,54,584 | 35,54,584 | 35,54,584 | 35,54,584 | 35,54,584 |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 20,13,627 | 20,13,627 | 20,13,627 | 23,54,589+3,40,962 (+16.9%) | 25,34,552+1,79,963 (+7.6%) | 28,59,552+3,25,000 (+12.8%) | 31,16,477+2,56,925 (+9.0%) | 31,16,477 | 31,16,477 | 31,16,477 | 31,16,477 | 31,16,477 |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 18,74,798 | 18,74,798 | 19,47,975+73,177 (+3.9%) | 19,47,975 | 19,47,975 | 19,47,975 | 20,19,880+71,905 (+3.7%) | 30,76,353+10,56,473 (+52.3%) | 30,76,353 | 30,76,353 | 30,76,353 | 30,76,353 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 18,55,306+5,45,356 (+41.6%) | 20,46,726+1,91,420 (+10.3%) | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | 15,09,515 | 15,09,515 | 15,09,515 | 15,09,515 | 17,74,134+2,64,619 (+17.5%) | 17,74,134 | 17,74,134 | 17,74,134 | 17,74,134 | 17,74,134 | 17,74,134 | 17,74,134 |
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| quant Small Cap Fundquant Mutual Fund | – | 2,01,956Bought again | 2,01,956 | Sold out | – | – | – | – | – | 14,84,984Bought again | 16,82,572+1,97,588 (+13.3%) | 16,82,572 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 9,50,000 | 9,50,000 | 9,50,000 | 9,72,792+22,792 (+2.4%) | 9,72,792 | 10,07,835+35,043 (+3.6%) | 10,93,549+85,714 (+8.5%) | 10,93,549 | 10,93,549 | 10,93,549 | 10,93,549 | 10,93,549 |
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| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 8,79,187 | 9,29,187+50,000 (+5.7%) | 9,29,187 | 9,29,187 | 10,29,187+1,00,000 (+10.8%) | 10,29,187 | 10,29,187 | 10,29,187 | 10,29,187 | 10,29,187 | 8,61,106−1,68,081 (−16.3%) | 7,97,970−63,136 (−7.3%) |
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| PGIM India Midcap FundPGIM India Mutual Fund | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 7,78,049−8,00,249 (−50.7%) | 7,78,049 | 7,78,049 | 7,78,049 | 7,78,049 | 7,78,049 | 7,78,049 | 7,78,049 |
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| ITI Small Cap FundITI Mutual Fund | 7,14,485+68,839 (+10.7%) | 7,14,485 | 6,77,856−36,629 (−5.1%) | 7,86,907+1,09,051 (+16.1%) | 7,86,907 | 8,00,084+13,177 (+1.7%) | 7,80,531−19,553 (−2.4%) | 7,80,531 | 7,80,531 | 7,80,531 | 7,73,062−7,469 (−1.0%) | 7,73,062 |
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| HSBC Multi Cap FundHSBC Mutual Fund | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,70,480+15,980 (+2.1%) | 7,70,480 |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 7,68,746+1,19,106 (+18.3%) | 7,74,411+5,665 (+0.7%) | 7,74,411 | 7,74,411 | 7,74,411 | 8,07,411+33,000 (+4.3%) | 8,07,411 | 8,07,411 | 8,07,411 | 7,50,000−57,411 (−7.1%) | 7,50,000 | 7,50,000 |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | 6,77,391Bought | 6,77,391 | 6,77,391 | 6,77,391 | 6,77,391 |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 5,52,522 | 6,46,053+93,531 (+16.9%) | 6,92,818+46,765 (+7.2%) | 6,92,818 | 6,92,818 | 5,65,166−1,27,652 (−18.4%) | 5,65,166 | 5,65,166 | 5,65,166 | 5,65,166 | 6,40,487+75,321 (+13.3%) | 6,40,487 |
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| quant Manufacturing Fundquant Mutual Fund | 3,25,393 | Sold out | – | – | – | – | – | – | – | 6,37,907Bought again | 6,37,907 | 6,37,907 |
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| Union Small Cap FundUnion Mutual Fund | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 |
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| Tata Resources & Energy FundTata Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 5,24,877+1,24,877 (+31.2%) | 5,24,877 | 5,24,877 |
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| Tata India Pharma & Healthcare FundTata Mutual Fund | – | – | – | – | – | 1,31,888Bought | 1,34,908+3,020 (+2.3%) | 1,36,664+1,756 (+1.3%) | 3,35,710+1,99,046 (+145.7%) | 4,79,951+1,44,241 (+43.0%) | 4,79,951 | 4,79,951 |
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| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 4,17,694−99,955 (−19.3%) | 4,17,694 |
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| quant Commodities Fundquant Mutual Fund | 2,91,204 | Sold out | – | – | – | – | – | – | – | 4,09,897Bought again | 4,09,897 | 4,09,897 |
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| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 |
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| JM Mid Cap FundJM Financial Mutual Fund | 4,81,260 | 4,51,260−30,000 (−6.2%) | 3,20,986−1,30,274 (−28.9%) | 3,20,986 | 3,20,986 | 3,20,986 | 3,16,890−4,096 (−1.3%) | 3,16,890 | 3,16,410−480 (−0.2%) | 3,05,067−11,343 (−3.6%) | 3,05,067 | 3,05,067 |
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| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 2,09,752Bought | 7,63,005+5,53,253 (+263.8%) | 2,64,701−4,98,304 (−65.3%) |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 3,65,411Bought | 3,65,411 | 2,64,354−1,01,057 (−27.7%) |
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| Canara Robeco Value FundCanara Robeco Mutual Fund | 3,01,234 | 3,01,234 | 3,01,234 | 3,01,234 | 3,01,234 | 3,01,234 | 3,01,234 | 2,61,234−40,000 (−13.3%) | 2,61,234 | 2,61,234 | 2,61,234 | 2,61,234 |
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| Union Flexi Cap FundUnion Mutual Fund | 2,97,000 | 2,97,000 | 2,97,000 | Sold out | – | – | – | – | – | – | 2,25,000Bought again | 2,25,000 |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 2,18,606Bought | 2,18,606 | 2,18,606 |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,60,646+2,317 (+1.5%) | 1,63,791+3,145 (+2.0%) | 1,64,262+471 (+0.3%) | 1,67,106+2,844 (+1.7%) | 1,77,068+9,962 (+6.0%) | 1,82,014+4,946 (+2.8%) | 1,86,668+4,654 (+2.6%) | 1,88,616+1,948 (+1.0%) | 1,89,979+1,363 (+0.7%) | 1,93,264+3,285 (+1.7%) | 1,95,657+2,393 (+1.2%) | 1,89,884−5,773 (−3.0%) |
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| Union Multicap FundUnion Mutual Fund | 1,13,531 | Sold out | – | – | – | – | – | – | – | – | – | 1,67,832Bought again |
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| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 1,53,000Bought | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 |
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| quant Dynamic Asset Allocation Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 1,51,295Bought | 1,51,295 | 1,51,295 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 88,028−579 (−0.7%) | 92,804+4,776 (+5.4%) | 97,421+4,617 (+5.0%) | 1,05,563+8,142 (+8.4%) | 1,10,124+4,561 (+4.3%) | 1,45,916+35,792 (+32.5%) | 1,57,219+11,303 (+7.8%) | 1,50,459−6,760 (−4.3%) | 1,44,755−5,704 (−3.8%) | 1,48,414+3,659 (+2.5%) | 1,49,603+1,189 (+0.8%) | 1,49,006−597 (−0.4%) |
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| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | – | – | – | 1,17,562Bought | 1,29,562+12,000 (+10.2%) | 1,39,562+10,000 (+7.7%) | 1,36,646−2,916 (−2.1%) | 1,36,646 | 1,46,646+10,000 (+7.3%) | 1,46,646 | 1,46,646 | 1,36,646−10,000 (−6.8%) |
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| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,10,000Bought again |
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| ITI Bharat Consumption FundITI Mutual Fund | 58,224+9,340 (+19.1%) | 80,454+22,230 (+38.2%) | 80,454 | 88,953+8,499 (+10.6%) | 1,01,985+13,032 (+14.7%) | 1,13,090+11,105 (+10.9%) | 1,13,090 | 1,13,090 | 1,13,090 | 1,06,364−6,726 (−6.0%) | 99,586−6,778 (−6.4%) | 99,586 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 92,620−43 (−0.1%) | 93,104+484 (+0.5%) | 92,490−614 (−0.7%) | 91,030−1,460 (−1.6%) | 91,645+615 (+0.7%) | 94,289+2,644 (+2.9%) | 95,423+1,134 (+1.2%) | 95,986+563 (+0.6%) | 96,754+768 (+0.8%) | 98,322+1,568 (+1.6%) | 99,435+1,113 (+1.1%) | 96,457−2,978 (−3.0%) |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | – | 39,401Bought | 68,506+29,105 (+73.9%) | 68,506 | 68,506 | 68,506 | 68,506 | 68,506 | 68,506 | 68,506 | 68,506 | 68,506 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 62,288+727 (+1.2%) | 62,940+652 (+1.1%) | 62,560−380 (−0.6%) | 63,813+1,253 (+2.0%) | 64,196+383 (+0.6%) | 67,246+3,050 (+4.8%) | 68,791+1,545 (+2.3%) | 69,370+579 (+0.8%) | 69,782+412 (+0.6%) | 71,427+1,645 (+2.4%) | 72,081+654 (+0.9%) | 68,422−3,659 (−5.1%) |
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| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 65,000Bought | 65,000 | 65,000 |
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| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | 15,300Bought | 26,000+10,700 (+69.9%) | 33,600+7,600 (+29.2%) | 46,600+13,000 (+38.7%) | 46,600 | 51,600+5,000 (+10.7%) |
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| PGIM India Multi Cap FundPGIM India Mutual Fund | 93,132 | 45,132−48,000 (−51.5%) | 45,132 | 45,132 | 45,132 | 45,132 | 45,132 | 45,132 | 45,132 | 45,132 | 45,132 | 45,132 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 34,110+203 (+0.6%) | 35,255+1,145 (+3.4%) | 34,395−860 (−2.4%) | 35,778+1,383 (+4.0%) | 38,265+2,487 (+7.0%) | 39,786+1,521 (+4.0%) | 41,699+1,913 (+4.8%) | 41,524−175 (−0.4%) | 41,971+447 (+1.1%) | 42,970+999 (+2.4%) | 43,862+892 (+2.1%) | 43,251−611 (−1.4%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 33,787+369 (+1.1%) | 34,895+1,108 (+3.3%) | 34,648−247 (−0.7%) | 35,368+720 (+2.1%) | 35,657+289 (+0.8%) | 38,176+2,519 (+7.1%) | 39,644+1,468 (+3.9%) | 40,129+485 (+1.2%) | 40,449+320 (+0.8%) | 41,496+1,047 (+2.6%) | 43,116+1,620 (+3.9%) | 41,479−1,637 (−3.8%) |
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| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 37,300 | 40,300+3,000 (+8.0%) | 40,300 | 40,300 |
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| Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund | – | 4,077 | 9,046+4,969 (+121.9%) | 11,377+2,331 (+25.8%) | 18,047+6,670 (+58.6%) | 20,123+2,076 (+11.5%) | 20,612+489 (+2.4%) | 32,082+11,470 (+55.7%) | 29,554−2,528 (−7.9%) | 34,816+5,262 (+17.8%) | 37,565+2,749 (+7.9%) | 36,775−790 (−2.1%) |
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| quant Healthcare Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 25,514Bought | 25,514 | 25,514 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 10,043+2,134 (+27.0%) | 11,564+1,521 (+15.1%) | 13,698+2,134 (+18.5%) | 15,349+1,651 (+12.1%) | 16,796+1,447 (+9.4%) | 20,586+3,790 (+22.6%) | 20,591+5 (0.0%) | 21,111+520 (+2.5%) | 21,261+150 (+0.7%) | 22,320+1,059 (+5.0%) | 22,507+187 (+0.8%) | 21,645−862 (−3.8%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 16,038+306 (+2.0%) | 16,616+578 (+3.6%) | 18,266+1,650 (+9.9%) | 18,185−81 (−0.4%) | 17,722−463 (−2.6%) | 19,592+1,870 (+10.6%) | 20,333+741 (+3.8%) | 19,488−845 (−4.2%) | 22,790+3,302 (+16.9%) | 19,638−3,152 (−13.8%) | 19,647+9 (+0.1%) | 20,652+1,005 (+5.1%) |
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| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 20,000Bought | 20,000 | 20,000 |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 16,397+276 (+1.7%) | 16,874+477 (+2.9%) | 17,289+415 (+2.5%) | 17,918+629 (+3.6%) | 18,263+345 (+1.9%) | 18,464+201 (+1.1%) | 18,811+347 (+1.9%) | 18,791−20 (−0.1%) | 18,561−230 (−1.2%) | 18,900+339 (+1.8%) | 19,572+672 (+3.6%) | 19,747+175 (+0.9%) |
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| PGIM India Retirement FundPGIM India Mutual Fund | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 11,126−4 (0.0%) | 11,408+282 (+2.5%) | 11,588+180 (+1.6%) | 11,947+359 (+3.1%) | 12,498+551 (+4.6%) | 13,385+887 (+7.1%) | 14,060+675 (+5.0%) | 14,128+68 (+0.5%) | 14,325+197 (+1.4%) | 14,932+607 (+4.2%) | 15,833+901 (+6.0%) | 15,275−558 (−3.5%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 7,600−300 (−3.8%) | 8,092+492 (+6.5%) | 8,823+731 (+9.0%) | 10,119+1,296 (+14.7%) | 10,611+492 (+4.9%) | 12,968+2,357 (+22.2%) | 13,433+465 (+3.6%) | 13,026−407 (−3.0%) | 14,123+1,097 (+8.4%) | 14,860+737 (+5.2%) | 14,086−774 (−5.2%) | 13,790−296 (−2.1%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 7,175−2 (0.0%) | 7,329+154 (+2.2%) | 7,348+19 (+0.3%) | 7,361+13 (+0.2%) | 7,414+53 (+0.7%) | 7,668+254 (+3.4%) | 7,756+88 (+1.2%) | 7,772+16 (+0.2%) | 7,686−86 (−1.1%) | 7,712+26 (+0.3%) | 7,751+39 (+0.5%) | 7,454−297 (−3.8%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 6,615−71 (−1.1%) | 6,485−130 (−2.0%) | 6,707+222 (+3.4%) | 6,683−24 (−0.4%) | 6,807+124 (+1.9%) | 7,249+442 (+6.5%) | 7,457+208 (+2.9%) | 7,145−312 (−4.2%) | 7,021−124 (−1.7%) | 7,034+13 (+0.2%) | 7,273+239 (+3.4%) | 7,060−213 (−2.9%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 3,770+5 (+0.1%) | 3,807+37 (+1.0%) | 3,727−80 (−2.1%) | 3,773+46 (+1.2%) | 3,871+98 (+2.6%) | 4,868+997 (+25.8%) | 5,103+235 (+4.8%) | 5,226+123 (+2.4%) | 5,305+79 (+1.5%) | 5,545+240 (+4.5%) | 5,529−16 (−0.3%) | 5,839+310 (+5.6%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 2,159+78 (+3.8%) | 2,354+195 (+9.0%) | 2,461+107 (+4.6%) | 2,566+105 (+4.3%) | 2,701+135 (+5.3%) | 3,139+438 (+16.2%) | 3,350+211 (+6.7%) | 3,454+104 (+3.1%) | 3,560+106 (+3.1%) | 3,749+189 (+5.3%) | 4,730+981 (+26.2%) | 4,768+38 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 5,300−158 (−2.9%) | 5,215−85 (−1.6%) | 5,082−133 (−2.6%) | 4,930−152 (−3.0%) | 4,899−31 (−0.6%) | 4,914+15 (+0.3%) | 4,808−106 (−2.2%) | 4,812+4 (+0.1%) | 4,848+36 (+0.8%) | 4,795−53 (−1.1%) | 4,770−25 (−0.5%) | 4,694−76 (−1.6%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 551 | 851+300 (+54.5%) | 1,158+307 (+36.1%) | 1,731+573 (+49.5%) | 3,489+1,758 (+101.6%) | 4,095+606 (+17.4%) | 4,202+107 (+2.6%) | 4,350+148 (+3.5%) | 4,457+107 (+2.5%) | 4,646+189 (+4.2%) | 4,507−139 (−3.0%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,975 | 4,025−1,950 (−32.6%) |
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| Groww Nifty Chemicals ETFGroww Mutual Fund | – | – | – | 2,530 | 2,630+100 (+4.0%) | 2,767+137 (+5.2%) | 3,016+249 (+9.0%) | 3,760+744 (+24.7%) | 3,859+99 (+2.6%) | 3,905+46 (+1.2%) | 12,048+8,143 (+208.5%) | 3,813−8,235 (−68.4%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,081 | 2,092+11 (+0.5%) | 2,074−18 (−0.9%) | 2,128+54 (+2.6%) | 2,241+113 (+5.3%) | 2,270+29 (+1.3%) | 2,326+56 (+2.5%) | 2,323−3 (−0.1%) | 2,294−29 (−1.3%) | 2,293−1 (0.0%) | 2,314+21 (+0.9%) | 2,203−111 (−4.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 2,007+15 (+0.8%) | 2,043+36 (+1.8%) | 2,060+17 (+0.8%) | 2,066+6 (+0.3%) | 2,075+9 (+0.4%) | 2,087+12 (+0.6%) | 2,134+47 (+2.3%) | 2,158+24 (+1.1%) | 2,174+16 (+0.7%) | 2,175+1 (+0.1%) | 2,185+10 (+0.5%) | 2,172−13 (−0.6%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,725−10 (−0.6%) | 1,728+3 (+0.2%) | 1,757+29 (+1.7%) | 1,787+30 (+1.7%) | 1,734−53 (−3.0%) | 1,816+82 (+4.7%) | 1,907+91 (+5.0%) | 1,902−5 (−0.3%) | 1,939+37 (+2.0%) | 1,966+27 (+1.4%) | 1,971+5 (+0.3%) | 2,009+38 (+1.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,514−5 (−0.3%) | 1,564+50 (+3.3%) | 1,610+46 (+2.9%) | 1,651+41 (+2.6%) | 1,677+26 (+1.6%) | 1,812+135 (+8.1%) | 1,876+64 (+3.5%) | 1,868−8 (−0.4%) | 2,013+145 (+7.8%) | 2,034+21 (+1.0%) | 2,064+30 (+1.5%) | 1,979−85 (−4.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,103+30 (+2.8%) | 1,108+5 (+0.5%) | 1,194+86 (+7.8%) | 1,253+59 (+4.9%) | 1,343+90 (+7.2%) | 1,613+270 (+20.1%) | 1,730+117 (+7.3%) | 1,730 | 1,854+124 (+7.2%) | 1,795−59 (−3.2%) | 1,827+32 (+1.8%) | 1,911+84 (+4.6%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 764−15 (−1.9%) | 767+3 (+0.4%) | 947+180 (+23.5%) | 961+14 (+1.5%) | 1,038+77 (+8.0%) | 1,309+271 (+26.1%) | 1,357+48 (+3.7%) | 1,273−84 (−6.2%) | 1,224−49 (−3.9%) | 1,211−13 (−1.1%) | 1,240+29 (+2.4%) | 1,219−21 (−1.7%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 121 | 121 | 120−1 (−0.8%) | 120 | 130+10 (+8.3%) | 150+20 (+15.4%) | 150 | 150 | 316+166 (+110.7%) | 375+59 (+18.7%) | 971+596 (+158.9%) | 1,213+242 (+24.9%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 473 | 544+71 (+15.0%) | 604+60 (+11.0%) | 544−60 (−9.9%) | 640+96 (+17.7%) | 724+84 (+13.1%) | 809+85 (+11.7%) | 874+65 (+8.0%) | 972+98 (+11.2%) | 956−16 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 488 | 578+90 (+18.4%) | 644+66 (+11.4%) | 779+135 (+21.0%) | 807+28 (+3.6%) | 992+185 (+22.9%) | 962−30 (−3.0%) | 948−14 (−1.5%) | 912−36 (−3.8%) | 927+15 (+1.6%) | 971+44 (+4.8%) | 932−39 (−4.0%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 271+31 (+12.9%) | 297+26 (+9.6%) | 387+90 (+30.3%) | 419+32 (+8.3%) | 432+13 (+3.1%) | 476+44 (+10.2%) | 541+65 (+13.7%) | 560+19 (+3.5%) | 567+7 (+1.3%) | 605+38 (+6.7%) | 640+35 (+5.8%) | 653+13 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 672 | 649−23 (−3.4%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 241 | 297+56 (+23.2%) | 297 | 350+53 (+17.9%) | 469+119 (+34.0%) | 528+59 (+12.6%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 477 | 508+31 (+6.5%) | 509+1 (+0.2%) | 518+9 (+1.8%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 388 | 385−3 (−0.8%) | 446+61 (+15.8%) | 467+21 (+4.7%) | 467 |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 378 | 379+1 (+0.3%) | 424+45 (+11.9%) | 251−173 (−40.8%) | 329+78 (+31.1%) | 321−8 (−2.4%) | 389+68 (+21.2%) | 419+30 (+7.7%) | 467+48 (+11.5%) | 454−13 (−2.8%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 354−91 (−20.5%) | 355+1 (+0.3%) | 367+12 (+3.4%) | 406+39 (+10.6%) | 409+3 (+0.7%) | 423+14 (+3.4%) | 427+4 (+1.0%) | 396−31 (−7.3%) | 384−12 (−3.0%) | 381−3 (−0.8%) | 389+8 (+2.1%) | 387−2 (−0.5%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 303+7 (+2.4%) | 313+10 (+3.3%) | 319+6 (+1.9%) | 330+11 (+3.5%) | 330 | 342+12 (+3.6%) | 349+7 (+2.1%) | 356+7 (+2.0%) | 362+6 (+1.7%) | 362 | 367+5 (+1.4%) | 362−5 (−1.4%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 323+2 (+0.6%) | 331+8 (+2.5%) | 339+8 (+2.4%) | 346+7 (+2.1%) | 349+3 (+0.9%) | 360+11 (+3.2%) | 374+14 (+3.9%) | 379+5 (+1.3%) | 376−3 (−0.8%) | 370−6 (−1.6%) | 370 | 353−17 (−4.6%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 279+4 (+1.5%) | 282+3 (+1.1%) | 284+2 (+0.7%) | 288+4 (+1.4%) | 292+4 (+1.4%) | 300+8 (+2.7%) | 305+5 (+1.7%) | 304−1 (−0.3%) | 306+2 (+0.7%) | 299−7 (−2.3%) | 301+2 (+0.7%) | 298−3 (−1.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 241−8 (−3.2%) | 239−2 (−0.8%) | 241+2 (+0.8%) | 241 | 245+4 (+1.7%) | 248+3 (+1.2%) | 255+7 (+2.8%) | 276+21 (+8.2%) | 381+105 (+38.0%) | 264−117 (−30.7%) | 265+1 (+0.4%) | 259−6 (−2.3%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 260+1 (+0.4%) | 261+1 (+0.4%) | 260−1 (−0.4%) | 260 | 260 | 255−5 (−1.9%) | 255 | 255 | 256+1 (+0.4%) | 256 | 256 | 253−3 (−1.2%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 234 | 247+13 (+5.6%) | 218−29 (−11.7%) | 179−39 (−17.9%) | 189+10 (+5.6%) | 221+32 (+16.9%) | 231+10 (+4.5%) | 229−2 (−0.9%) | 253+24 (+10.5%) | 241−12 (−4.7%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 74 | 70−4 (−5.4%) | 77+7 (+10.0%) | 84+7 (+9.1%) | 87+3 (+3.6%) | 94+7 (+8.1%) | 94 | 99+5 (+5.3%) | 106+7 (+7.1%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 55 | 44−11 (−20.0%) |
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| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 55,000Bought | 55,000 | Sold out |
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| 360 One Balanced Hybrid Fund360 One Mutual Fund | 79,853 | 79,853 | 79,853 | 79,853 | 79,853 | 79,853 | 79,853 | 79,853 | 79,853 | 53,202−26,651 (−33.4%) | Sold out | – |
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| 360 One Flexicap Fund360 One Mutual Fund | 3,47,179 | 3,47,179 | 3,47,179 | 3,47,179 | 3,47,179 | 3,47,179 | 3,47,179 | 3,47,179 | 3,47,179 | 2,31,309−1,15,870 (−33.4%) | Sold out | – |
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| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 9,626 | 9,626 | 17,785+8,159 (+84.8%) | 17,785 | 22,409+4,624 (+26.0%) | 22,409 | 22,409 | 22,409 | 22,409 | 14,930−7,479 (−33.4%) | Sold out | – |
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| 360 One Focused Fund360 One Mutual Fund | 24,21,114−3,32,123 (−12.1%) | 16,91,509−7,29,605 (−30.1%) | 15,76,509−1,15,000 (−6.8%) | 15,76,509 | 15,76,509 | 15,76,509 | 16,11,880+35,371 (+2.2%) | 16,11,880 | 15,73,680−38,200 (−2.4%) | Sold out | – | – |
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| Groww Value FundGroww Mutual Fund | – | 7,363Bought | 14,197+6,834 (+92.8%) | 14,197 | 14,197 | 19,821+5,624 (+39.6%) | 19,821 | 8,523−11,298 (−57.0%) | 4,063−4,460 (−52.3%) | Sold out | – | – |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 40,216Bought | 40,216 | 40,216 | Sold out | – | – |
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| ICICI Prudential MNC FundICICI Prudential Mutual Fund | – | – | – | 56,874Bought | 2,55,830+1,98,956 (+349.8%) | 2,55,830 | 2,55,830 | 2,55,830 | 2,55,830 | Sold out | – | – |
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| DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | 86,985+779 (+0.9%) | 88,484+1,499 (+1.7%) | 98,979+10,495 (+11.9%) | 1,02,579+3,600 (+3.6%) | 1,03,815+1,236 (+1.2%) | 1,11,619+7,804 (+7.5%) | 1,11,550−69 (−0.1%) | 1,07,068−4,482 (−4.0%) | Sold out | – | – | – |
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| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | 1,17,127Bought | Sold out | – | – | – |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 18,793+191 (+1.0%) | 18,610−183 (−1.0%) | 15,715−2,895 (−15.6%) | 15,913+198 (+1.3%) | 16,251+338 (+2.1%) | 17,120+869 (+5.4%) | 17,793+673 (+3.9%) | 17,759−34 (−0.2%) | Sold out | – | – | – |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 86,851+681 (+0.8%) | 89,589+2,738 (+3.2%) | 82,226−7,363 (−8.2%) | 89,099+6,873 (+8.4%) | 92,847+3,748 (+4.2%) | 1,04,211+11,364 (+12.2%) | 1,03,107−1,104 (−1.1%) | 98,441−4,666 (−4.5%) | Sold out | – | – | – |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 2,892+128 (+4.6%) | 2,997+105 (+3.6%) | 2,647−350 (−11.7%) | 2,721+74 (+2.8%) | 2,872+151 (+5.6%) | 3,484+612 (+21.3%) | 3,442−42 (−1.2%) | 3,742+300 (+8.7%) | Sold out | – | – | – |
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| Taurus Mid Cap FundTaurus Mutual Fund | – | – | – | 20,000Bought again | 20,000 | 20,000 | 17,590−2,410 (−12.1%) | 17,590 | Sold out | – | – | – |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 4,380+218 (+5.2%) | 4,574+194 (+4.4%) | 3,952−622 (−13.6%) | 3,899−53 (−1.3%) | 4,026+127 (+3.3%) | 4,108+82 (+2.0%) | 4,411+303 (+7.4%) | 4,478+67 (+1.5%) | Sold out | – | – | – |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | – | – | – | 2,49,602Bought again | 7,78,090+5,28,488 (+211.7%) | 9,28,397+1,50,307 (+19.3%) | 9,28,397 | Sold out | – | – | – | – |
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| PGIM India Small Cap FundPGIM India Mutual Fund | 6,30,408 | 6,30,408 | 4,57,811−1,72,597 (−27.4%) | 4,57,811 | 4,57,811 | 4,57,811 | 4,14,533−43,278 (−9.5%) | Sold out | – | – | – | – |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | – | – | 10,000Bought again | 1,15,906+1,05,906 (+1,059.1%) | Sold out | – | – | – | – | – |
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| ITI Pharma and Healthcare FundITI Mutual Fund | 62,461+2,273 (+3.8%) | 64,781+2,320 (+3.7%) | 64,781 | 67,394+2,613 (+4.0%) | 67,394 | 70,158+2,764 (+4.1%) | Sold out | – | – | – | – | – |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | 15,541Bought again | Sold out | 17,241Bought again | Sold out | 16,472Bought again | Sold out | – | – | – | – | – | – |
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| Union Children's FundUnion Mutual Fund | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | Sold out | – | – | – | – | – | – |
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| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | Sold out | – | – | – | – | – | – | – |
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| Samco Multi Cap FundSamco Mutual Fund | 89,023 | 89,023 | 81,223−7,800 (−8.8%) | 81,223 | Sold out | – | – | – | – | – | – | – |
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| Samco Small Cap FundSamco Mutual Fund | – | – | 59,596 | 67,432+7,836 (+13.2%) | Sold out | – | – | – | – | – | – | – |
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| Union Multi Asset Allocation FundUnion Mutual Fund | 90,000 | 90,000 | 90,000 | 73,984−16,016 (−17.8%) | Sold out | – | – | – | – | – | – | – |
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| quant Multi Cap Fundquant Mutual Fund | 1,30,560 | 30,560−1,00,000 (−76.6%) | 30,560 | Sold out | – | – | – | – | – | – | – | – |
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| Axis Aggressive Hybrid FundAxis Mutual Fund | 58,189 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Axis Children's FundAxis Mutual Fund | 32,651 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Axis Conservative Hybrid FundAxis Mutual Fund | 15,627 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 28,263−286 (−1.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Trustmf Small Cap FundTrust Mutual Fund | 2,15,544 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Axis Large & Mid Cap FundAxis Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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HSBC Small Cap FundHSBC Mutual Fund
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund
Nippon India Small Cap FundNippon India Mutual Fund
Edelweiss Mid Cap FundEdelweiss Mutual Fund
Canara Robeco Small Cap FundCanara Robeco Mutual Fund
quant Small Cap Fundquant Mutual Fund
PGIM India Midcap FundPGIM India Mutual Fund
ITI Small Cap FundITI Mutual Fund
