| Tata Small Cap FundTata Mutual Fund | 1,09,66,342 | 1,09,81,660+15,318 (+0.1%) | 1,10,03,695+22,035 (+0.2%) | 1,13,67,642+3,63,947 (+3.3%) | 1,16,09,989+2,42,347 (+2.1%) | 1,16,09,989 | 1,16,09,989 | 1,16,09,989 | 1,16,09,989 | 1,16,09,989 | 1,16,09,989 | 1,16,09,989 |
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| quant Small Cap Fundquant Mutual Fund | 1,07,16,104 | 1,07,16,104 | 1,07,16,104 | 1,07,16,104 | 1,07,16,104 | 1,07,16,104 | 1,07,16,104 | 1,07,16,104 | 1,07,16,104 | 1,07,16,104 | 1,07,16,104 | 1,07,16,104 |
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| HDFC Small Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 46,32,557Bought |
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| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 31,38,006 | 31,38,006 | 31,38,006 | 31,38,006 | 31,38,006 | 31,38,006 | 31,38,006 | 31,38,006 | 31,38,006 | 31,38,006 | 31,38,006 | 31,38,006 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | 12,17,346Bought | 15,95,115+3,77,769 (+31.0%) | 15,95,115 | 15,95,115 | 16,95,115+1,00,000 (+6.3%) | 16,95,115 | 16,95,115 | 17,66,115+71,000 (+4.2%) | 18,96,458+1,30,343 (+7.4%) | 21,39,091+2,42,633 (+12.8%) | 24,17,714+2,78,623 (+13.0%) |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 18,06,123+1,47,161 (+8.9%) | 18,19,918+13,795 (+0.8%) | 22,71,287+4,51,369 (+24.8%) | 22,71,287 | 21,87,053−84,234 (−3.7%) | 21,87,053 | 21,87,053 | 21,27,691−59,362 (−2.7%) | 22,47,450+1,19,759 (+5.6%) | 22,47,450 | 22,47,450 | 22,47,450 |
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| Bandhan Small Cap FundBandhan Mutual Fund | – | 6,15,648Bought | 12,30,714+6,15,066 (+99.9%) | 12,30,714 | 12,30,714 | 12,30,714 | 12,30,714 | 11,71,577−59,137 (−4.8%) | 11,71,577 | 11,59,577−12,000 (−1.0%) | 11,59,577 | 11,59,577 |
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| HDFC Childrens FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,00,000Bought |
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| Tata Multicap FundTata Mutual Fund | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 3,08,319Bought | 4,60,581+1,52,262 (+49.4%) | 8,84,903+4,24,322 (+92.1%) | 8,84,903 | 8,84,903 |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 8,57,275 | 8,57,275 | 8,57,275 | 8,57,275 | 8,57,275 | 8,07,275−50,000 (−5.8%) | 8,07,275 | 8,07,275 | 8,07,275 | 8,07,275 | 8,07,275 | 8,07,275 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,83,562 | 1,83,562 | 2,35,876+52,314 (+28.5%) | 5,33,636+2,97,760 (+126.2%) | 6,85,373+1,51,737 (+28.4%) | 6,89,857+4,484 (+0.7%) | 6,89,857 | 6,89,857 | 6,89,857 | 7,18,655+28,798 (+4.2%) | 7,18,655 | 7,18,655 |
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| Bandhan Innovation FundBandhan Mutual Fund | – | – | – | – | – | – | – | 2,18,668Bought | 2,61,984+43,316 (+19.8%) | 2,61,984 | 3,03,197+41,213 (+15.7%) | 3,15,147+11,950 (+3.9%) |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 2,30,445+3,324 (+1.5%) | 2,34,957+4,512 (+2.0%) | 2,38,359+3,402 (+1.5%) | 2,42,486+4,127 (+1.7%) | 2,56,942+14,456 (+6.0%) | 2,70,196+13,254 (+5.2%) | 2,77,105+6,909 (+2.6%) | 2,79,997+2,892 (+1.0%) | 2,81,959+1,962 (+0.7%) | 2,86,835+4,876 (+1.7%) | 2,90,385+3,550 (+1.2%) | 2,82,785−7,600 (−2.6%) |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 1,64,666Bought | 2,29,799+65,133 (+39.6%) | 2,29,799 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 1,26,269−843 (−0.7%) | 1,33,128+6,859 (+5.4%) | 1,41,369+8,241 (+6.2%) | 1,53,181+11,812 (+8.4%) | 1,59,797+6,616 (+4.3%) | 2,16,666+56,869 (+35.6%) | 2,33,444+16,778 (+7.7%) | 2,23,349−10,095 (−4.3%) | 2,14,834−8,515 (−3.8%) | 2,20,270+5,436 (+2.5%) | 2,22,039+1,769 (+0.8%) | 2,21,893−146 (−0.1%) |
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| Navi Flexi Cap FundNavi Mutual Fund | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 1,01,794+799 (+0.8%) | 1,05,002+3,208 (+3.2%) | 1,86,805+81,803 (+77.9%) | 2,02,420+15,615 (+8.4%) | 2,10,933+8,513 (+4.2%) | 2,36,749+25,816 (+12.2%) | 2,34,242−2,507 (−1.1%) | 2,23,642−10,600 (−4.5%) | 2,17,820−5,822 (−2.6%) | 1,79,342−38,478 (−17.7%) | 1,79,327−15 (0.0%) | 1,72,895−6,432 (−3.6%) |
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| ITI ELSS Tax Saver FundITI Mutual Fund | 1,16,749 | 1,16,749 | 1,16,749 | 1,16,749 | 1,16,749 | 1,16,749 | 1,64,119+47,370 (+40.6%) | 1,64,119 | 1,64,119 | 1,64,119 | 1,64,119 | 1,64,119 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 1,32,868−57 (0.0%) | 1,33,562+694 (+0.5%) | 1,34,211+649 (+0.5%) | 1,32,093−2,118 (−1.6%) | 1,32,986+893 (+0.7%) | 1,39,970+6,984 (+5.3%) | 1,41,654+1,684 (+1.2%) | 1,42,487+833 (+0.6%) | 1,43,598+1,111 (+0.8%) | 1,45,927+2,329 (+1.6%) | 1,47,577+1,650 (+1.1%) | 1,43,649−3,928 (−2.7%) |
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| ITI Large & Midcap FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,12,693Bought again |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 89,352+1,042 (+1.2%) | 90,286+934 (+1.1%) | 90,780+494 (+0.6%) | 92,602+1,822 (+2.0%) | 93,154+552 (+0.6%) | 99,825+6,671 (+7.2%) | 1,02,119+2,294 (+2.3%) | 1,02,981+862 (+0.8%) | 1,03,567+586 (+0.6%) | 1,06,009+2,442 (+2.4%) | 1,06,980+971 (+0.9%) | 1,01,897−5,083 (−4.8%) |
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| Navi Aggressive Hybrid FundNavi Mutual Fund | 84,208 | 84,208 | 84,208 | 84,208 | 84,208 | 84,208 | 71,708−12,500 (−14.8%) | 71,708 | 71,708 | 71,708 | 71,708 | 71,708 |
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| Navi Large & Midcap FundNavi Mutual Fund | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 68,500−36,500 (−34.8%) | 68,500 | 68,500 | 68,500 | 68,500 | 68,500 | 68,500 | 68,500 |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | – | – | 52,706Bought | 54,466+1,760 (+3.3%) | 59,624+5,158 (+9.5%) | 61,061+1,437 (+2.4%) | 63,026+1,965 (+3.2%) | 64,288+1,262 (+2.0%) | 75,176+10,888 (+16.9%) | 64,184−10,992 (−14.6%) | 64,810+626 (+1.0%) | 66,016+1,206 (+1.9%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 48,926+286 (+0.6%) | 50,572+1,646 (+3.4%) | 49,910−662 (−1.3%) | 51,923+2,013 (+4.0%) | 55,536+3,613 (+7.0%) | 59,061+3,525 (+6.4%) | 61,898+2,837 (+4.8%) | 61,641−257 (−0.4%) | 62,294+653 (+1.1%) | 63,774+1,480 (+2.4%) | 65,100+1,326 (+2.1%) | 64,412−688 (−1.1%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 48,469+530 (+1.1%) | 50,057+1,588 (+3.3%) | 50,277+220 (+0.4%) | 51,317+1,040 (+2.1%) | 51,742+425 (+0.8%) | 56,671+4,929 (+9.5%) | 58,852+2,181 (+3.9%) | 59,575+723 (+1.2%) | 60,033+458 (+0.8%) | 61,587+1,554 (+2.6%) | 64,017+2,430 (+4.0%) | 61,773−2,244 (−3.5%) |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | 35,703Bought again | 36,152+449 (+1.3%) | 36,921+769 (+2.1%) | 38,895+1,974 (+5.4%) | 40,424+1,529 (+3.9%) | 40,345−79 (−0.2%) | 40,879+534 (+1.3%) | 33,767−7,112 (−17.4%) | 34,273+506 (+1.5%) | 34,142−131 (−0.4%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 14,406+3,060 (+27.0%) | 16,588+2,182 (+15.2%) | 19,877+3,289 (+19.8%) | 22,273+2,396 (+12.1%) | 24,372+2,099 (+9.4%) | 30,559+6,187 (+25.4%) | 30,567+8 (0.0%) | 31,340+773 (+2.5%) | 31,554+214 (+0.7%) | 33,126+1,572 (+5.0%) | 33,405+279 (+0.8%) | 32,235−1,170 (−3.5%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 23,524+398 (+1.7%) | 24,207+683 (+2.9%) | 25,088+881 (+3.6%) | 26,001+913 (+3.6%) | 26,501+500 (+1.9%) | 27,409+908 (+3.4%) | 27,925+516 (+1.9%) | 27,896−29 (−0.1%) | 27,547−349 (−1.3%) | 28,051+504 (+1.8%) | 29,048+997 (+3.6%) | 29,409+361 (+1.2%) |
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| ITI Multi Asset Allocation FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26,391 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 15,962−24 (−0.2%) | 16,365+403 (+2.5%) | 16,816+451 (+2.8%) | 17,336+520 (+3.1%) | 18,137+801 (+4.6%) | 19,899+1,762 (+9.7%) | 20,871+972 (+4.9%) | 20,974+103 (+0.5%) | 21,265+291 (+1.4%) | 22,161+896 (+4.2%) | 23,498+1,337 (+6.0%) | 22,748−750 (−3.2%) |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | 22,365Bought | 22,365 | 22,365 | 22,365 | 22,365 | 22,365 |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 10,904−429 (−3.8%) | 11,608+704 (+6.5%) | 12,804+1,196 (+10.3%) | 14,682+1,878 (+14.7%) | 15,396+714 (+4.9%) | 19,250+3,854 (+25.0%) | 19,941+691 (+3.6%) | 19,337−604 (−3.0%) | 20,961+1,624 (+8.4%) | 22,050+1,089 (+5.2%) | 20,906−1,144 (−5.2%) | 20,533−373 (−1.8%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 19,867+380 (+2.0%) | 20,582+715 (+3.6%) | 19,059−1,523 (−7.4%) | 18,974−85 (−0.5%) | 18,490−484 (−2.6%) | 18,884+394 (+2.1%) | 19,599+715 (+3.8%) | 20,365+766 (+3.9%) | 21,824+1,459 (+7.2%) | 21,143−681 (−3.1%) | 21,153+10 (+0.1%) | 17,768−3,385 (−16.0%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 10,345+49 (+0.5%) | 10,514+169 (+1.6%) | 10,663+149 (+1.4%) | 10,681+18 (+0.2%) | 10,759+78 (+0.7%) | 11,371+612 (+5.7%) | 11,514+143 (+1.3%) | 11,537+23 (+0.2%) | 11,408−129 (−1.1%) | 11,446+38 (+0.3%) | 11,505+59 (+0.5%) | 11,102−403 (−3.5%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 9,489−103 (−1.1%) | 9,302−187 (−2.0%) | 9,732+430 (+4.6%) | 9,698−34 (−0.4%) | 9,875+177 (+1.8%) | 10,762+887 (+9.0%) | 11,070+308 (+2.9%) | 10,610−460 (−4.2%) | 10,421−189 (−1.8%) | 10,440+19 (+0.2%) | 10,794+354 (+3.4%) | 10,514−280 (−2.6%) |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | – | – | 8,979Bought | 8,859−120 (−1.3%) | 9,146+287 (+3.2%) | 9,334+188 (+2.1%) | 10,022+688 (+7.4%) | 10,173+151 (+1.5%) | 10,665+492 (+4.8%) | 9,072−1,593 (−14.9%) | 9,288+216 (+2.4%) | 9,575+287 (+3.1%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 5,408+8 (+0.2%) | 5,461+53 (+1.0%) | 5,408−53 (−1.0%) | 5,476+68 (+1.3%) | 5,617+141 (+2.6%) | 7,226+1,609 (+28.7%) | 7,575+349 (+4.8%) | 7,758+183 (+2.4%) | 7,874+116 (+1.5%) | 8,230+356 (+4.5%) | 8,205−25 (−0.3%) | 8,696+491 (+6.0%) |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 3,390+150 (+4.6%) | 3,513+123 (+3.6%) | 6,013+2,500 (+71.2%) | 6,182+169 (+2.8%) | 6,525+343 (+5.6%) | 7,914+1,389 (+21.3%) | 7,820−94 (−1.2%) | 8,501+681 (+8.7%) | 8,892+391 (+4.6%) | 7,619−1,273 (−14.3%) | 7,570−49 (−0.6%) | 7,809+239 (+3.2%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 3,097+111 (+3.7%) | 3,377+280 (+9.0%) | 3,571+194 (+5.7%) | 3,724+153 (+4.3%) | 3,919+195 (+5.2%) | 4,669+750 (+19.1%) | 4,973+304 (+6.5%) | 5,127+154 (+3.1%) | 5,285+158 (+3.1%) | 5,564+279 (+5.3%) | 7,020+1,456 (+26.2%) | 7,101+81 (+1.2%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 7,595−234 (−3.0%) | 7,482−113 (−1.5%) | 7,375−107 (−1.4%) | 7,155−220 (−3.0%) | 7,109−46 (−0.6%) | 7,295+186 (+2.6%) | 7,137−158 (−2.2%) | 7,141+4 (+0.1%) | 7,196+55 (+0.8%) | 7,115−81 (−1.1%) | 7,079−36 (−0.5%) | 6,990−89 (−1.3%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 791 | 1,236+445 (+56.3%) | 1,681+445 (+36.0%) | 2,512+831 (+49.4%) | 5,179+2,667 (+106.2%) | 6,080+901 (+17.4%) | 6,238+158 (+2.6%) | 6,456+218 (+3.5%) | 6,616+160 (+2.5%) | 6,895+279 (+4.2%) | 6,712−183 (−2.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,947 | 2,964+17 (+0.6%) | 2,937−27 (−0.9%) | 3,015+78 (+2.7%) | 3,174+159 (+5.3%) | 3,216+42 (+1.3%) | 3,404+188 (+5.9%) | 3,404 | 3,361−43 (−1.3%) | 3,360−1 (0.0%) | 3,390+30 (+0.9%) | 3,363−27 (−0.8%) |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | – | – | 3,075Bought | 3,519+444 (+14.4%) | 3,723+204 (+5.8%) | 3,963+240 (+6.5%) | 3,710−253 (−6.4%) | 3,571−139 (−3.8%) | 4,143+572 (+16.0%) | 3,419−724 (−17.5%) | 3,228−191 (−5.6%) | 3,275+47 (+1.5%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 2,880+22 (+0.8%) | 2,931+51 (+1.8%) | 2,990+59 (+2.0%) | 2,998+8 (+0.3%) | 3,012+14 (+0.5%) | 3,098+86 (+2.9%) | 3,168+70 (+2.3%) | 3,204+36 (+1.1%) | 3,226+22 (+0.7%) | 3,229+3 (+0.1%) | 3,244+15 (+0.5%) | 3,235−9 (−0.3%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,145−7 (−0.3%) | 2,216+71 (+3.3%) | 2,280+64 (+2.9%) | 2,339+59 (+2.6%) | 2,375+36 (+1.5%) | 2,657+282 (+11.9%) | 2,749+92 (+3.5%) | 2,737−12 (−0.4%) | 2,944+207 (+7.6%) | 2,981+37 (+1.3%) | 3,023+42 (+1.4%) | 3,020−3 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 2,689−15 (−0.6%) | 2,692+3 (+0.1%) | 2,738+46 (+1.7%) | 2,785+47 (+1.7%) | 2,707−78 (−2.8%) | 2,828+121 (+4.5%) | 2,831+3 (+0.1%) | 2,818−13 (−0.5%) | 2,877+59 (+2.1%) | 2,919+42 (+1.5%) | 2,926+7 (+0.2%) | 2,991+65 (+2.2%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,582+42 (+2.7%) | 1,589+7 (+0.4%) | 1,733+144 (+9.1%) | 1,818+85 (+4.9%) | 1,949+131 (+7.2%) | 2,395+446 (+22.9%) | 2,568+173 (+7.2%) | 2,568 | 2,751+183 (+7.1%) | 2,663−88 (−3.2%) | 2,711+48 (+1.8%) | 2,846+135 (+5.0%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 2,150 | 2,286+136 (+6.3%) | 2,551+265 (+11.6%) | 2,615+64 (+2.5%) | 2,745+130 (+5.0%) | 2,720−25 (−0.9%) | 2,627−93 (−3.4%) | 2,668+41 (+1.6%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 171 | 172+1 (+0.6%) | 170−2 (−1.2%) | 170 | 185+15 (+8.8%) | 220+35 (+18.9%) | 220 | 220 | 464+244 (+110.9%) | 550+86 (+18.5%) | 1,412+862 (+156.7%) | 1,874+462 (+32.7%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,096−22 (−2.0%) | 1,100+4 (+0.4%) | 1,374+274 (+24.9%) | 1,395+21 (+1.5%) | 1,507+112 (+8.0%) | 1,944+437 (+29.0%) | 2,014+70 (+3.6%) | 1,890−124 (−6.2%) | 1,817−73 (−3.9%) | 1,797−20 (−1.1%) | 1,841+44 (+2.5%) | 1,815−26 (−1.4%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,622 | 1,436−186 (−11.5%) | 1,579+143 (+10.0%) | 1,718+139 (+8.8%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 686 | 789+103 (+15.0%) | 876+87 (+11.0%) | 807−69 (−7.9%) | 951+144 (+17.8%) | 1,075+124 (+13.0%) | 1,200+125 (+11.6%) | 1,297+97 (+8.1%) | 1,443+146 (+11.3%) | 1,424−19 (−1.3%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,422 | 1,282−140 (−9.9%) | 1,336+54 (+4.2%) | 1,392+56 (+4.2%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 700 | 826+126 (+18.0%) | 934+108 (+13.1%) | 1,123+189 (+20.2%) | 1,171+48 (+4.3%) | 1,473+302 (+25.8%) | 1,429−44 (−3.0%) | 1,407−22 (−1.5%) | 1,354−53 (−3.8%) | 1,376+22 (+1.6%) | 1,442+66 (+4.8%) | 1,388−54 (−3.7%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 389+52 (+15.4%) | 426+37 (+9.5%) | 556+130 (+30.5%) | 608+52 (+9.4%) | 627+19 (+3.1%) | 706+79 (+12.6%) | 803+97 (+13.7%) | 833+30 (+3.7%) | 842+9 (+1.1%) | 900+58 (+6.9%) | 949+49 (+5.4%) | 973+24 (+2.5%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 997 | 967−30 (−3.0%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 368 | 463+95 (+25.8%) | 427−36 (−7.8%) | 520+93 (+21.8%) | 699+179 (+34.4%) | 786+87 (+12.5%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 709 | 755+46 (+6.5%) | 755 | 772+17 (+2.3%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 577 | 571−6 (−1.0%) | 663+92 (+16.1%) | 693+30 (+4.5%) | 695+2 (+0.3%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 549 | 549 | 616+67 (+12.2%) | 373−243 (−39.5%) | 488+115 (+30.8%) | 476−12 (−2.5%) | 577+101 (+21.2%) | 622+45 (+7.8%) | 693+71 (+11.4%) | 675−18 (−2.6%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 508−131 (−20.5%) | 510+2 (+0.4%) | 533+23 (+4.5%) | 589+56 (+10.5%) | 593+4 (+0.7%) | 628+35 (+5.9%) | 634+6 (+1.0%) | 587−47 (−7.4%) | 570−17 (−2.9%) | 565−5 (−0.9%) | 577+12 (+2.1%) | 576−1 (−0.2%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 435+11 (+2.6%) | 449+14 (+3.2%) | 463+14 (+3.1%) | 479+16 (+3.5%) | 485+6 (+1.3%) | 508+23 (+4.7%) | 524+16 (+3.2%) | 530+6 (+1.2%) | 537+7 (+1.3%) | 537 | 542+5 (+0.9%) | 539−3 (−0.6%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 457+2 (+0.4%) | 469+12 (+2.6%) | 481+12 (+2.6%) | 490+9 (+1.9%) | 495+5 (+1.0%) | 528+33 (+6.7%) | 548+20 (+3.8%) | 554+6 (+1.1%) | 551−3 (−0.5%) | 542−9 (−1.6%) | 542 | 539−3 (−0.6%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 400+6 (+1.5%) | 405+5 (+1.3%) | 413+8 (+2.0%) | 418+5 (+1.2%) | 424+6 (+1.4%) | 446+22 (+5.2%) | 452+6 (+1.4%) | 452 | 454+2 (+0.4%) | 444−10 (−2.2%) | 447+3 (+0.7%) | 444−3 (−0.7%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 346−12 (−3.4%) | 343−3 (−0.9%) | 349+6 (+1.8%) | 350+1 (+0.3%) | 355+5 (+1.4%) | 368+13 (+3.7%) | 379+11 (+3.0%) | 410+31 (+8.2%) | 566+156 (+38.1%) | 392−174 (−30.7%) | 393+1 (+0.3%) | 385−8 (−2.0%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 373+1 (+0.3%) | 374+1 (+0.3%) | 377+3 (+0.8%) | 377 | 377 | 379+2 (+0.5%) | 379 | 379 | 380+1 (+0.3%) | 380 | 380 | 376−4 (−1.1%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 340 | 358+18 (+5.3%) | 316−42 (−11.7%) | 266−50 (−15.8%) | 280+14 (+5.3%) | 328+48 (+17.1%) | 343+15 (+4.6%) | 340−3 (−0.9%) | 376+36 (+10.6%) | 359−17 (−4.5%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 108 | 101−7 (−6.5%) | 116+15 (+14.9%) | 124+8 (+6.9%) | 129+5 (+4.0%) | 139+10 (+7.8%) | 140+1 (+0.7%) | 147+7 (+5.0%) | 158+11 (+7.5%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 82 | 65−17 (−20.7%) |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 8,197Bought | 8,342+145 (+1.8%) | 8,631+289 (+3.5%) | Sold out |
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| ICICI Prudential Children's FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | 2,00,000Bought again | 3,00,000+1,00,000 (+50.0%) | 2,00,000−1,00,000 (−33.3%) | Sold out |
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| quant Multi Cap Fundquant Mutual Fund | 6,98,546Bought | 6,98,546 | 6,98,546 | 6,98,546 | 6,98,546 | 6,98,546 | 6,98,546 | 6,98,546 | 6,98,546 | 6,98,546 | 6,98,546 | Sold out |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | 1,759Bought | Sold out | – | – |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 17,81,054−3,26,227 (−15.5%) | 17,81,054 | 17,81,054 | 17,81,054 | 17,81,054 | 17,81,054 | 9,67,888−8,13,166 (−45.7%) | Sold out | – | – | – | – |
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| Navi ELSS Tax Saver FundNavi Mutual Fund | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | – | – | – | – | – | – |
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| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 4,83,686−1,00,470 (−17.2%) | 4,36,899−46,787 (−9.7%) | 3,63,679−73,220 (−16.8%) | 3,63,679 | Sold out | – | – | – | – | – | – | – |
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