| quant Small Cap Fundquant Mutual Fund | 1,03,12,446 | 1,14,46,446+11,34,000 (+11.0%) | 1,46,61,224+32,14,778 (+28.1%) | 1,46,61,224 | 1,46,61,224 | 1,46,61,224 | 1,46,61,224 | 1,46,61,224 | 1,46,61,224 | 1,46,61,224 | 1,46,61,224 | 1,46,61,224 |
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| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 32,56,654 | 32,56,654 | 38,24,815+5,68,161 (+17.5%) | 40,57,123+2,32,308 (+6.1%) | 44,57,123+4,00,000 (+9.9%) | 69,57,123+25,00,000 (+56.1%) | 69,57,123 | 77,42,452+7,85,329 (+11.3%) | 77,42,452 | 77,42,452 | 77,42,452 | 77,42,452 |
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| SBI Children's Fund - InvestmentSBI Mutual Fund | – | – | – | – | – | – | – | – | 23,99,314Bought | 38,76,535+14,77,221 (+61.6%) | 40,00,000+1,23,465 (+3.2%) | 40,00,000 |
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| quant Multi Cap Fundquant Mutual Fund | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 |
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| Tata Value FundTata Mutual Fund | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 9,88,947Bought again | 9,88,947 | 9,88,947 | 9,88,947 | 9,88,947 | 9,88,947 | 18,72,892+8,83,945 (+89.4%) |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 6,56,828 | 6,56,828 | 6,56,828 | 6,13,070−43,758 (−6.7%) | 6,13,070 | 6,80,320+67,250 (+11.0%) | 6,80,320 | 6,80,320 | 6,80,320 | 6,80,320 | 6,80,320 | 14,30,320+7,50,000 (+110.2%) |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 25,68,087+5,86,471 (+29.6%) | 27,79,992+2,11,905 (+8.3%) | 28,16,631+36,639 (+1.3%) | 29,95,592+1,78,961 (+6.4%) | 29,96,542+950 (0.0%) | 18,19,162−11,77,380 (−39.3%) | 16,80,146−1,39,016 (−7.6%) | 16,49,581−30,565 (−1.8%) | 16,49,581 | 17,58,285+1,08,704 (+6.6%) | 18,37,848+79,563 (+4.5%) | 13,87,848−4,50,000 (−24.5%) |
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| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 7,97,045 | 7,97,045 | 7,97,045 | 7,97,045 | 7,97,045 | 7,97,045 | 7,97,045 | 7,97,045 | 7,97,045 | 7,97,045 | 7,97,045 | 10,87,816+2,90,771 (+36.5%) |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 6,84,163 | 6,84,163 | 7,15,557+31,394 (+4.6%) | 7,23,557+8,000 (+1.1%) | 7,23,557 | 7,23,557 | 7,23,557 | 9,73,557+2,50,000 (+34.6%) | 9,73,557 | 9,73,557 | 9,73,557 | 9,73,557 |
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| Quant Value Fundquant Mutual Fund | 5,78,000 | 5,78,000 | 5,78,000 | 5,78,000 | 5,78,000 | 5,78,000 | 5,78,000 | 5,78,000 | 5,78,000 | 5,78,000 | 5,78,000 | 5,78,000 |
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| Kotak Consumption FundKotak Mahindra Mutual Fund | 4,58,458+2,00,000 (+77.4%) | 4,58,458 | 4,58,458 | 4,58,458 | 4,58,458 | 4,58,458 | 4,58,458 | 4,58,458 | 4,58,458 | 4,58,458 | 5,08,458+50,000 (+10.9%) | 5,08,458 |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 4,89,000 | 4,89,000 | 4,89,000 | 4,89,000 | 4,89,000 | 4,89,000 | 4,89,000 | 4,89,000 | 4,89,000 | 4,89,000 | 4,89,000 | 4,89,000 |
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| Canara Robeco Consumption FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,10,000Bought |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 1,54,584 | 1,54,584 | 1,54,584 | 1,54,584 | 1,54,584 | 1,54,584 | 1,54,584 | 1,54,584 | 1,54,584 | 1,54,584 | 1,54,584 | 1,54,584 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,28,980+1,860 (+1.5%) | 1,31,505+2,525 (+2.0%) | 1,31,861+356 (+0.3%) | 1,34,144+2,283 (+1.7%) | 1,42,141+7,997 (+6.0%) | 1,46,524+4,383 (+3.1%) | 1,50,271+3,747 (+2.6%) | 1,51,839+1,568 (+1.0%) | 1,52,896+1,057 (+0.7%) | 1,55,540+2,644 (+1.7%) | 1,57,465+1,925 (+1.2%) | 1,52,749−4,716 (−3.0%) |
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| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 1,10,582Bought | 1,35,000+24,418 (+22.1%) | 1,80,000+45,000 (+33.3%) | 1,80,000 | 1,80,000 | 1,80,000 | 1,35,000−45,000 (−25.0%) |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 70,674−518 (−0.7%) | 74,511+3,837 (+5.4%) | 78,207+3,696 (+5.0%) | 84,741+6,534 (+8.4%) | 88,404+3,663 (+4.3%) | 1,17,467+29,063 (+32.9%) | 1,26,566+9,099 (+7.8%) | 1,21,122−5,444 (−4.3%) | 1,16,500−4,622 (−3.8%) | 1,19,444+2,944 (+2.5%) | 1,20,402+958 (+0.8%) | 1,19,863−539 (−0.5%) |
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| DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | – | – | 74,054Bought | 76,748+2,694 (+3.6%) | 77,673+925 (+1.2%) | 83,511+5,838 (+7.5%) | 83,459−52 (−0.1%) | 83,629+170 (+0.2%) | 84,018+389 (+0.5%) | 85,508+1,490 (+1.8%) | 85,429−79 (−0.1%) | 84,806−623 (−0.7%) |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 74,362−36 (−0.1%) | 74,750+388 (+0.5%) | 74,246−504 (−0.7%) | 73,080−1,166 (−1.6%) | 73,574+494 (+0.7%) | 75,904+2,330 (+3.2%) | 76,817+913 (+1.2%) | 77,271+454 (+0.6%) | 77,870+599 (+0.8%) | 79,131+1,261 (+1.6%) | 80,027+896 (+1.1%) | 77,592−2,435 (−3.0%) |
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| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 76,000Bought |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 50,008+581 (+1.2%) | 50,533+525 (+1.1%) | 50,219−314 (−0.6%) | 51,226+1,007 (+2.0%) | 51,533+307 (+0.6%) | 54,134+2,601 (+5.1%) | 55,378+1,244 (+2.3%) | 55,845+467 (+0.8%) | 56,161+316 (+0.6%) | 57,485+1,324 (+2.4%) | 58,011+526 (+0.9%) | 55,041−2,970 (−5.1%) |
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| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | 39,856 | 39,953+97 (+0.2%) | 38,683−1,270 (−3.2%) | 35,446−3,237 (−8.4%) | 31,331−4,115 (−11.6%) | 31,518+187 (+0.6%) | 31,330−188 (−0.6%) | 35,537+4,207 (+13.4%) | 34,050−1,487 (−4.2%) | 32,764−1,286 (−3.8%) | 36,666+3,902 (+11.9%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 27,382+159 (+0.6%) | 28,300+918 (+3.4%) | 27,610−690 (−2.4%) | 28,720+1,110 (+4.0%) | 30,714+1,994 (+6.9%) | 32,028+1,314 (+4.3%) | 33,565+1,537 (+4.8%) | 33,424−141 (−0.4%) | 33,779+355 (+1.1%) | 34,582+803 (+2.4%) | 35,296+714 (+2.1%) | 34,792−504 (−1.4%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 27,127+504 (+1.9%) | 28,017+890 (+3.3%) | 27,813−204 (−0.7%) | 28,393+580 (+2.1%) | 28,624+231 (+0.8%) | 30,732+2,108 (+7.4%) | 31,914+1,182 (+3.9%) | 32,305+391 (+1.2%) | 32,554+249 (+0.8%) | 33,396+842 (+2.6%) | 34,701+1,305 (+3.9%) | 33,367−1,334 (−3.8%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 16,649+317 (+1.9%) | 17,249+600 (+3.6%) | 14,753−2,496 (−14.5%) | 14,687−66 (−0.5%) | 14,313−374 (−2.6%) | 12,053−2,260 (−15.8%) | 12,509+456 (+3.8%) | 17,024+4,515 (+36.1%) | 19,668+2,644 (+15.5%) | 21,282+1,614 (+8.2%) | 21,293+11 (+0.1%) | 17,962−3,331 (−15.6%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 8,063+1,713 (+27.0%) | 9,284+1,221 (+15.1%) | 10,996+1,712 (+18.4%) | 12,322+1,326 (+12.1%) | 13,483+1,161 (+9.4%) | 16,572+3,089 (+22.9%) | 16,576+4 (0.0%) | 16,995+419 (+2.5%) | 17,111+116 (+0.7%) | 17,963+852 (+5.0%) | 18,114+151 (+0.8%) | 17,412−702 (−3.9%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,612 | 16,735+123 (+0.7%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 13,165+221 (+1.7%) | 13,549+384 (+2.9%) | 13,879+330 (+2.4%) | 14,383+504 (+3.6%) | 14,661+278 (+1.9%) | 14,864+203 (+1.4%) | 15,143+279 (+1.9%) | 15,128−15 (−0.1%) | 14,938−190 (−1.3%) | 15,211+273 (+1.8%) | 15,751+540 (+3.6%) | 15,885+134 (+0.9%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 8,933+2,738 (+44.2%) | 9,159+226 (+2.5%) | 9,303+144 (+1.6%) | 9,590+287 (+3.1%) | 10,031+441 (+4.6%) | 10,772+741 (+7.4%) | 11,316+544 (+5.1%) | 11,374+58 (+0.5%) | 11,529+155 (+1.4%) | 12,017+488 (+4.2%) | 12,743+726 (+6.0%) | 12,310−433 (−3.4%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 6,100−243 (−3.8%) | 6,498+398 (+6.5%) | 7,083+585 (+9.0%) | 8,119+1,036 (+14.6%) | 8,515+396 (+4.9%) | 10,440+1,925 (+22.6%) | 10,814+374 (+3.6%) | 10,486−328 (−3.0%) | 11,366+880 (+8.4%) | 11,960+594 (+5.2%) | 11,337−623 (−5.2%) | 11,092−245 (−2.2%) |
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| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,715 |
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| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | – | – | – | – | 6,972 | 6,101−871 (−12.5%) | 5,733−368 (−6.0%) | 5,473−260 (−4.5%) | 6,179+706 (+12.9%) | 5,929−250 (−4.1%) | 5,723−206 (−3.5%) | 6,382+659 (+11.5%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 5,761−2 (0.0%) | 5,884+123 (+2.1%) | 5,899+15 (+0.3%) | 5,909+10 (+0.2%) | 5,952+43 (+0.7%) | 6,171+219 (+3.7%) | 6,244+73 (+1.2%) | 6,256+12 (+0.2%) | 6,186−70 (−1.1%) | 6,207+21 (+0.3%) | 6,238+31 (+0.5%) | 5,997−241 (−3.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 5,313−10 (−0.2%) | 5,207−106 (−2.0%) | 5,383+176 (+3.4%) | 5,365−18 (−0.3%) | 5,462+97 (+1.8%) | 5,836+374 (+6.9%) | 6,003+167 (+2.9%) | 5,751−252 (−4.2%) | 5,651−100 (−1.7%) | 5,661+10 (+0.2%) | 5,853+192 (+3.4%) | 5,679−174 (−3.0%) |
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| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 5,911−101 (−1.7%) | 5,880−31 (−0.5%) | 5,065−815 (−13.9%) | 4,935−130 (−2.6%) | 4,989+54 (+1.1%) | 4,493−496 (−9.9%) | 4,531+38 (+0.9%) | 4,364−167 (−3.7%) | 4,966+602 (+13.8%) | 4,903−63 (−1.3%) | 4,726−177 (−3.6%) | 5,208+482 (+10.2%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 3,027+4 (+0.1%) | 3,056+29 (+1.0%) | 2,991−65 (−2.1%) | 3,029+38 (+1.3%) | 3,108+79 (+2.6%) | 3,918+810 (+26.1%) | 4,108+190 (+4.9%) | 4,207+99 (+2.4%) | 4,270+63 (+1.5%) | 4,463+193 (+4.5%) | 4,449−14 (−0.3%) | 4,697+248 (+5.6%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 1,734+63 (+3.8%) | 1,890+156 (+9.0%) | 1,975+85 (+4.5%) | 2,060+85 (+4.3%) | 2,168+108 (+5.2%) | 2,527+359 (+16.6%) | 2,697+170 (+6.7%) | 2,781+84 (+3.1%) | 2,865+84 (+3.0%) | 3,017+152 (+5.3%) | 3,806+789 (+26.2%) | 3,836+30 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 4,252−130 (−3.0%) | 4,188−64 (−1.5%) | 4,080−108 (−2.6%) | 3,957−123 (−3.0%) | 3,933−24 (−0.6%) | 3,956+23 (+0.6%) | 3,871−85 (−2.2%) | 3,872+1 (0.0%) | 3,902+30 (+0.8%) | 3,859−43 (−1.1%) | 3,839−20 (−0.5%) | 3,775−64 (−1.7%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 442 | 683+241 (+54.5%) | 930+247 (+36.2%) | 1,389+459 (+49.4%) | 2,808+1,419 (+102.2%) | 3,297+489 (+17.4%) | 3,382+85 (+2.6%) | 3,501+119 (+3.5%) | 3,587+86 (+2.5%) | 3,739+152 (+4.2%) | 3,626−113 (−3.0%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 3,799 | 3,548−251 (−6.6%) | 3,551+3 (+0.1%) | 3,244−307 (−8.7%) | 3,148−96 (−3.0%) | 3,018−130 (−4.1%) | 3,136+118 (+3.9%) | 3,320+184 (+5.9%) | 3,067−253 (−7.6%) | 3,040−27 (−0.9%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,642 | 1,652+10 (+0.6%) | 1,637−15 (−0.9%) | 1,680+43 (+2.6%) | 1,769+89 (+5.3%) | 1,793+24 (+1.4%) | 1,837+44 (+2.5%) | 1,834−3 (−0.2%) | 1,811−23 (−1.3%) | 1,810−1 (−0.1%) | 1,827+17 (+0.9%) | 1,812−15 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,612+13 (+0.8%) | 1,640+28 (+1.7%) | 1,654+14 (+0.9%) | 1,658+4 (+0.2%) | 1,666+8 (+0.5%) | 1,680+14 (+0.8%) | 1,718+38 (+2.3%) | 1,737+19 (+1.1%) | 1,749+12 (+0.7%) | 1,751+2 (+0.1%) | 1,759+8 (+0.5%) | 1,747−12 (−0.7%) |
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| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,643 |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,197−3 (−0.3%) | 1,235+38 (+3.2%) | 1,271+36 (+2.9%) | 1,303+32 (+2.5%) | 1,324+21 (+1.6%) | 1,428+104 (+7.9%) | 1,481+53 (+3.7%) | 1,475−6 (−0.4%) | 1,590+115 (+7.8%) | 1,606+16 (+1.0%) | 1,630+24 (+1.5%) | 1,627−3 (−0.2%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,355−6 (−0.4%) | 1,357+2 (+0.2%) | 1,380+23 (+1.7%) | 1,403+23 (+1.7%) | 1,362−41 (−2.9%) | 1,436+74 (+5.4%) | 1,535+99 (+6.9%) | 1,531−4 (−0.3%) | 1,560+29 (+1.9%) | 1,583+23 (+1.5%) | 1,587+4 (+0.3%) | 1,616+29 (+1.8%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 886+24 (+2.8%) | 890+4 (+0.5%) | 958+68 (+7.6%) | 1,006+48 (+5.0%) | 1,078+72 (+7.2%) | 1,299+221 (+20.5%) | 1,392+93 (+7.2%) | 1,392 | 1,492+100 (+7.2%) | 1,444−48 (−3.2%) | 1,470+26 (+1.8%) | 1,538+68 (+4.6%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 95 | 96+1 (+1.1%) | 95−1 (−1.0%) | 95 | 103+8 (+8.4%) | 118+15 (+14.6%) | 119+1 (+0.9%) | 119 | 249+130 (+109.2%) | 296+47 (+18.9%) | 768+472 (+159.5%) | 1,032+264 (+34.4%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 613−12 (−1.9%) | 616+3 (+0.5%) | 760+144 (+23.4%) | 772+12 (+1.6%) | 834+62 (+8.0%) | 1,054+220 (+26.4%) | 1,092+38 (+3.6%) | 1,025−67 (−6.1%) | 985−40 (−3.9%) | 974−11 (−1.1%) | 998+24 (+2.5%) | 980−18 (−1.8%) |
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| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | – | – | 382 | 413+31 (+8.1%) | 447+34 (+8.2%) | 496+49 (+11.0%) | 573+77 (+15.5%) | 607+34 (+5.9%) | 684+77 (+12.7%) | 852+168 (+24.6%) | 887+35 (+4.1%) | 857−30 (−3.4%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 380 | 436+56 (+14.7%) | 485+49 (+11.2%) | 438−47 (−9.7%) | 515+77 (+17.6%) | 583+68 (+13.2%) | 651+68 (+11.7%) | 703+52 (+8.0%) | 782+79 (+11.2%) | 769−13 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 392 | 464+72 (+18.4%) | 517+53 (+11.4%) | 625+108 (+20.9%) | 648+23 (+3.7%) | 799+151 (+23.3%) | 774−25 (−3.1%) | 763−11 (−1.4%) | 734−29 (−3.8%) | 746+12 (+1.6%) | 782+36 (+4.8%) | 749−33 (−4.2%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 218+25 (+13.0%) | 238+20 (+9.2%) | 311+73 (+30.7%) | 336+25 (+8.0%) | 348+12 (+3.6%) | 383+35 (+10.1%) | 435+52 (+13.6%) | 450+15 (+3.5%) | 456+6 (+1.3%) | 488+32 (+7.0%) | 515+27 (+5.5%) | 525+10 (+1.9%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 541 | 522−19 (−3.5%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 186 | 220+34 (+18.3%) | 220 | 283+63 (+28.6%) | 379+96 (+33.9%) | 424+45 (+11.9%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 384 | 409+25 (+6.5%) | 409 | 417+8 (+2.0%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 313 | 310−3 (−1.0%) | 359+49 (+15.8%) | 376+17 (+4.7%) | 376 |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 303 | 304+1 (+0.3%) | 341+37 (+12.2%) | 202−139 (−40.8%) | 265+63 (+31.2%) | 258−7 (−2.6%) | 315+57 (+22.1%) | 337+22 (+7.0%) | 377+40 (+11.9%) | 365−12 (−3.2%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 285−72 (−20.2%) | 285 | 295+10 (+3.5%) | 326+31 (+10.5%) | 328+2 (+0.6%) | 341+13 (+4.0%) | 344+3 (+0.9%) | 319−25 (−7.3%) | 309−10 (−3.1%) | 306−3 (−1.0%) | 313+7 (+2.3%) | 311−2 (−0.6%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 243+6 (+2.5%) | 251+8 (+3.3%) | 256+5 (+2.0%) | 265+9 (+3.5%) | 270+5 (+1.9%) | 276+6 (+2.2%) | 281+5 (+1.8%) | 286+5 (+1.8%) | 291+5 (+1.8%) | 291 | 291 | 291 |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 255+2 (+0.8%) | 262+7 (+2.8%) | 268+6 (+2.3%) | 273+5 (+1.9%) | 276+3 (+1.1%) | 284+8 (+2.9%) | 295+11 (+3.9%) | 299+4 (+1.4%) | 297−2 (−0.7%) | 292−5 (−1.7%) | 292 | 290−2 (−0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 224+4 (+1.8%) | 226+2 (+0.9%) | 228+2 (+0.9%) | 231+3 (+1.3%) | 235+4 (+1.7%) | 242+7 (+3.0%) | 245+3 (+1.2%) | 245 | 246+1 (+0.4%) | 241−5 (−2.0%) | 242+1 (+0.4%) | 240−2 (−0.8%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 193−7 (−3.5%) | 192−1 (−0.5%) | 193+1 (+0.5%) | 193 | 196+3 (+1.6%) | 200+4 (+2.0%) | 206+6 (+3.0%) | 222+16 (+7.8%) | 307+85 (+38.3%) | 213−94 (−30.6%) | 213 | 208−5 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 209+1 (+0.5%) | 209 | 209 | 209 | 209 | 205−4 (−1.9%) | 205 | 205 | 206+1 (+0.5%) | 206 | 206 | 203−3 (−1.5%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 188 | 198+10 (+5.3%) | 175−23 (−11.6%) | 144−31 (−17.7%) | 152+8 (+5.6%) | 178+26 (+17.1%) | 186+8 (+4.5%) | 184−2 (−1.1%) | 204+20 (+10.9%) | 194−10 (−4.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 60 | 56−4 (−6.7%) | 62+6 (+10.7%) | 67+5 (+8.1%) | 70+3 (+4.5%) | 75+5 (+7.1%) | 76+1 (+1.3%) | 80+4 (+5.3%) | 85+5 (+6.3%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 44 | 35−9 (−20.5%) |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 36,79,107 | 36,79,107 | 36,79,107 | 36,79,107 | 36,45,861−33,246 (−0.9%) | 24,68,481−11,77,380 (−32.3%) | 21,62,194−3,06,287 (−12.4%) | 20,09,376−1,52,818 (−7.1%) | 20,09,376 | 19,16,278−93,098 (−4.6%) | 19,15,567−711 (0.0%) | Sold out |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 4,56,997−19,43,003 (−81.0%) | Sold out |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | – | – | 1,12,500Bought | 1,12,500 | 1,12,500 | 1,12,500 | 28,476−84,024 (−74.7%) | Sold out | – |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | Sold out | – | – |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,00,000 | Sold out | – | – |
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| quant Teck Fundquant Mutual Fund | 5,48,555+33,240 (+6.5%) | 5,48,555 | Sold out | – | – | – | 2,30,063Bought again | 2,30,063 | 2,30,063 | Sold out | – | – |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | – | – | – | – | – | – | 42,443Bought again | 42,443 | 42,443 | Sold out | – | – |
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| Samco Small Cap FundSamco Mutual Fund | – | – | – | – | – | 28,252Bought | 28,252 | 28,252 | 32,159+3,907 (+13.8%) | Sold out | – | – |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 7,79,520 | 7,79,520 | 7,79,520 | 7,79,520 | 7,79,520 | 303−7,79,217 (−100.0%) | Sold out | – | – | – | – | – |
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| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 72,000Bought | 72,000 | 72,000 | Sold out | – | – | – | – | – | – |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 1,552+30 (+2.0%) | 1,642+90 (+5.8%) | 1,697+55 (+3.4%) | 1,817+120 (+7.1%) | 1,967+150 (+8.3%) | Sold out | – | – | – | – | – | – |
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| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 16,324+104 (+0.6%) | 16,539+215 (+1.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 74,634+233 (+0.3%) | 75,584+950 (+1.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Business Cycle Fundquant Mutual Fund | 7,79,000 | 7,79,000 | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Flexi Cap Fundquant Mutual Fund | 19,01,025 | 19,01,025 | Sold out | – | – | – | – | – | – | – | – | – |
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| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 40,518−443 (−1.1%) | 40,363−155 (−0.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Momentum Fundquant Mutual Fund | 8,44,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| quant Quantamental Fundquant Mutual Fund | 2,90,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
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