| SBI Small Cap FundSBI Mutual Fund | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 |
|---|
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 55,47,869+8,85,886 (+19.0%) | 61,35,405+5,87,536 (+10.6%) | 77,88,690+16,53,285 (+27.0%) | 78,17,659+28,969 (+0.4%) | 78,17,659 | 78,52,012+34,353 (+0.4%) | 78,52,012 | 83,33,199+4,81,187 (+6.1%) | 83,83,611+50,412 (+0.6%) | 92,50,000+8,66,389 (+10.3%) | 92,50,000 | 92,50,000 |
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| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 80,20,673 | 80,20,673 | 80,20,673 | 80,20,673 | 80,20,673 | 80,20,673 | 80,20,673 | 80,20,673 | 80,20,673 | 80,20,673 | 80,20,673 | 80,20,673 |
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| SBI Multicap FundSBI Mutual Fund | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 52,32,834+13,97,560 (+36.4%) | 60,32,834+8,00,000 (+15.3%) | 60,59,737+26,903 (+0.5%) | 67,57,616+6,97,879 (+11.5%) | 68,17,362+59,746 (+0.9%) | 75,16,856+6,99,494 (+10.3%) | 75,16,856 | 75,16,856 | 75,16,856 | 75,16,856 | 66,99,836−8,17,020 (−10.9%) | 66,99,836 |
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| ICICI Prudential Value FundICICI Prudential Mutual Fund | 47,29,558+29,27,957 (+162.5%) | 50,29,558+3,00,000 (+6.3%) | 57,89,709+7,60,151 (+15.1%) | 59,12,583+1,22,874 (+2.1%) | 59,12,583 | 60,08,503+95,920 (+1.6%) | 60,08,503 | 60,08,503 | 60,08,503 | 60,08,503 | 60,08,503 | 60,08,503 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 53,20,202 | 53,20,202 | 53,20,202 | 53,20,202 | 53,20,202 | 53,20,202 | 53,20,202 | 53,20,202 | 53,20,202 | 53,20,202 | 53,20,202 | 53,20,202 |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 |
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| SBI Contra FundSBI Mutual Fund | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 6,42,887Bought | 8,69,097+2,26,210 (+35.2%) | 8,97,957+28,860 (+3.3%) | 18,97,957+10,00,000 (+111.4%) | 23,41,433+4,43,476 (+23.4%) |
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| Kotak Contra FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 23,40,000Bought | 23,40,000 |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 7,36,248+7,34,932 (+55,845.9%) | 7,91,248+55,000 (+7.5%) | 10,34,939+2,43,691 (+30.8%) | 10,34,939 | 10,34,939 | 10,34,939 | 10,34,939 | 10,34,939 | 10,34,939 | 22,62,185+12,27,246 (+118.6%) | 22,62,185 | 22,62,185 |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 |
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| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 17,72,551 | 17,72,551 | 17,72,551 | 17,72,551 | 17,72,551 | 17,72,551 | 17,72,551 | 17,72,551 | 17,72,551 | 17,72,551 | 17,72,551 | 17,72,551 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 14,96,805 | 14,96,805 | 14,96,805 | 14,96,805 | 14,96,805 | 14,96,805 | 14,96,805 | 14,96,805 | 14,96,805 | 14,96,805 | 13,27,713−1,69,092 (−11.3%) | 13,27,713 |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 12,94,346 | 12,94,346 | 12,94,346 | 13,19,976+25,630 (+2.0%) | 13,19,976 | 13,19,976 | 13,19,976 | 13,19,976 | 13,19,976 | 13,19,976 | 13,19,976 | 13,19,976 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 11,43,177 | 11,43,177 | 11,43,177 | 11,43,177 | 11,43,177 | 11,43,177 | 11,43,177 | 11,43,177 | 11,43,177 | 11,43,177 | 11,43,177 | 11,43,177 |
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| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 7,83,736Bought | 7,83,736 | 7,83,736 | 9,40,789+1,57,053 (+20.0%) | 9,40,789 | 9,40,789 | 9,40,789 | 9,40,789 | 9,40,789 | 9,40,789 | 9,40,789 | 9,40,789 |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 62,380Bought | 9,26,432+8,64,052 (+1,385.1%) |
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| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 |
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| SBI Consumption Opportunities FundSBI Mutual Fund | 8,12,502 | 8,12,502 | 8,12,502 | 8,12,502 | 8,12,502 | 8,12,502 | 8,12,502 | 8,12,502 | 8,12,502 | 8,12,502 | 8,12,502 | 8,12,502 |
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| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 7,54,242 | 7,54,242 | 7,54,242 | 7,54,242 | 7,54,242 | 7,54,242 | 7,54,242 | 7,54,242 | 7,54,242 | 7,54,242 | 7,54,242 | 7,54,242 |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 15,69,610+4,11,807 (+35.6%) | 22,19,610+6,50,000 (+41.4%) | 26,22,957+4,03,347 (+18.2%) | 27,93,486+1,70,529 (+6.5%) | 27,20,923−72,563 (−2.6%) | 27,20,923 | 27,20,923 | 27,20,923 | 27,20,923 | 18,48,873−8,72,050 (−32.1%) | 9,37,371−9,11,502 (−49.3%) | 6,50,681−2,86,690 (−30.6%) |
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| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 5,67,500 | 5,67,500 | 5,87,500+20,000 (+3.5%) | 5,87,500 | 5,87,500 | 5,87,500 | 5,87,500 | 5,87,500 | 5,87,500 | 5,87,500 | 5,87,500 | 5,87,500 |
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| Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 5,64,865Bought | 5,52,431−12,434 (−2.2%) | 5,36,733−15,698 (−2.8%) | 5,19,316−17,417 (−3.3%) | 5,03,499−15,817 (−3.1%) | 4,92,712−10,787 (−2.1%) | 5,15,333+22,621 (+4.6%) |
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| PGIM India Small Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,08,829Bought |
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| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 |
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| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 6,42,152 | 7,70,991+1,28,839 (+20.1%) | 7,70,991 | 7,76,725+5,734 (+0.7%) | 7,76,725 | 7,76,725 | 7,76,725 | 7,76,725 | 7,76,725 | 7,76,725 | 3,62,245−4,14,480 (−53.4%) | 3,26,245−36,000 (−9.9%) |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,71,163Bought | 3,12,963+1,41,800 (+82.9%) |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
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| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 1,23,374Bought | 2,55,965+1,32,591 (+107.5%) | 2,55,965 | 2,55,965 | 2,55,965 | 2,55,965 | 2,55,965 | 2,55,965 | 2,55,965 | 2,55,965 | 2,55,965 | 2,55,965 |
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| JM Value FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,25,000Bought | 1,25,000 |
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| Unifi Flexi Cap FundUnifi Mutual Fund | – | – | – | – | – | – | – | – | – | – | 60,000Bought | 80,000+20,000 (+33.3%) |
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| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
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| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
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| PGIM India Retirement FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 24,514Bought | 24,514 |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 18,386Bought |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 2,998+22 (+0.7%) | 3,052+54 (+1.8%) | 3,165+113 (+3.7%) | 3,174+9 (+0.3%) | 3,189+15 (+0.5%) | 3,220+31 (+1.0%) | 3,293+73 (+2.3%) | 3,330+37 (+1.1%) | 3,354+24 (+0.7%) | 3,357+3 (+0.1%) | 3,373+16 (+0.5%) | 3,368−5 (−0.2%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 474+3 (+0.6%) | 486+12 (+2.5%) | 546+60 (+12.4%) | 556+10 (+1.8%) | 562+6 (+1.1%) | 579+17 (+3.0%) | 602+23 (+4.0%) | 609+7 (+1.2%) | 606−3 (−0.5%) | 595−11 (−1.8%) | 596+1 (+0.2%) | 592−4 (−0.7%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 453+11 (+2.5%) | 467+14 (+3.1%) | 490+23 (+4.9%) | 507+17 (+3.5%) | 515+8 (+1.6%) | 528+13 (+2.5%) | 538+10 (+1.9%) | 546+8 (+1.5%) | 558+12 (+2.2%) | 558 | 566+8 (+1.4%) | 561−5 (−0.9%) |
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| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 417+7 (+1.7%) | 422+5 (+1.2%) | 437+15 (+3.6%) | 443+6 (+1.4%) | 449+6 (+1.4%) | 464+15 (+3.3%) | 470+6 (+1.3%) | 470 | 472+2 (+0.4%) | 461−11 (−2.3%) | 465+4 (+0.9%) | 463−2 (−0.4%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 360−12 (−3.2%) | 357−3 (−0.8%) | 370+13 (+3.6%) | 370 | 376+6 (+1.6%) | 383+7 (+1.9%) | 394+11 (+2.9%) | 426+32 (+8.1%) | 589+163 (+38.3%) | 408−181 (−30.7%) | 409+1 (+0.3%) | 401−8 (−2.0%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 388+1 (+0.3%) | 390+2 (+0.5%) | 399+9 (+2.3%) | 399 | 399 | 393−6 (−1.5%) | 393 | 393 | 395+2 (+0.5%) | 395 | 395 | 392−3 (−0.8%) |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 46,42,725+7,86,812 (+20.4%) | 54,42,725+8,00,000 (+17.2%) | 55,64,048+1,21,323 (+2.2%) | 61,61,926+5,97,878 (+10.8%) | 61,61,926 | 63,62,332+2,00,406 (+3.3%) | 66,74,149+3,11,817 (+4.9%) | 75,04,770+8,30,621 (+12.5%) | 72,78,498−2,26,272 (−3.0%) | 55,35,423−17,43,075 (−24.0%) | Sold out | – |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 28,75,739 | 28,75,739 | 28,75,739 | 28,75,739 | 28,75,739 | 28,75,739 | 27,03,199−1,72,540 (−6.0%) | 23,26,693−3,76,506 (−13.9%) | 22,98,694−27,999 (−1.2%) | 18,39,337−4,59,357 (−20.0%) | Sold out | – |
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| Quantum Small Cap FundQuantum Mutual Fund | 34,821 | 34,821 | 34,821 | 34,821 | 34,821 | 34,821 | 34,821 | 34,821 | 34,821 | 34,821 | Sold out | – |
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| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 6,41,960 | 6,41,960 | 6,41,960 | 6,41,960 | 6,41,960 | 6,41,960 | 5,06,960−1,35,000 (−21.0%) | 5,06,960 | 5,06,960 | Sold out | – | – |
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| SBI Flexicap FundSBI Mutual Fund | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | Sold out | – | – |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 177 | 178+1 (+0.6%) | 193+15 (+8.4%) | 193 | 210+17 (+8.8%) | 241+31 (+14.8%) | 242+1 (+0.4%) | 242 | Sold out | – | – | – |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,222−8 (−0.4%) | 2,296+74 (+3.3%) | 2,590+294 (+12.8%) | 2,656+66 (+2.6%) | 2,698+42 (+1.6%) | 2,917+219 (+8.1%) | 3,021+104 (+3.6%) | 3,008−13 (−0.4%) | Sold out | – | – | – |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,054 | 3,071+17 (+0.6%) | 3,336+265 (+8.6%) | 3,423+87 (+2.6%) | 3,605+182 (+5.3%) | 3,652+47 (+1.3%) | 3,742+90 (+2.5%) | 3,740−2 (−0.1%) | Sold out | – | – | – |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 7,739 | 7,228−511 (−6.6%) | 7,236+8 (+0.1%) | 6,616−620 (−8.6%) | 6,420−196 (−3.0%) | 6,154−266 (−4.1%) | Sold out | – | – | – |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 5,02,774 | 5,04,993+2,219 (+0.4%) | 5,04,993 | 5,04,993 | 5,04,993 | 5,04,993 | 5,04,993 | Sold out | – | – | – | – |
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| Axis Multicap FundAxis Mutual Fund | 13,77,164 | 13,77,164 | 13,77,164 | 13,77,164 | 13,77,164 | 13,77,164 | 13,77,164 | Sold out | – | – | – | – |
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| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | – | – | 31,568Bought | Sold out | – | – | – | – |
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| Axis India Manufacturing FundAxis Mutual Fund | 7,73,015 | 7,48,792−24,223 (−3.1%) | 7,48,792 | 7,48,792 | 7,48,792 | 7,48,792 | Sold out | – | – | – | – | – |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 2,526−15 (−0.6%) | 2,529+3 (+0.1%) | 2,573+44 (+1.7%) | 2,622+49 (+1.9%) | 2,540−82 (−3.1%) | Sold out | – | – | – | – | – | – |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 5,631+8 (+0.1%) | 5,686+55 (+1.0%) | 5,725+39 (+0.7%) | 5,797+72 (+1.3%) | 5,947+150 (+2.6%) | Sold out | – | – | – | – | – | – |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 114 | 107−7 (−6.1%) | Sold out | – | – | – | – | – | – |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 581 | 582+1 (+0.2%) | 652+70 (+12.0%) | Sold out | – | – | – | – | – | – |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 727 | 835+108 (+14.9%) | 927+92 (+11.0%) | Sold out | – | – | – | – | – | – |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 16,616−7 (0.0%) | 17,038+422 (+2.5%) | 17,803+765 (+4.5%) | 18,351+548 (+3.1%) | 19,200+849 (+4.6%) | Sold out | – | – | – | – | – | – |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 10,717−3 (0.0%) | 10,946+229 (+2.1%) | 11,289+343 (+3.1%) | 11,308+19 (+0.2%) | 11,391+83 (+0.7%) | Sold out | – | – | – | – | – | – |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 729 | 861+132 (+18.1%) | 989+128 (+14.9%) | 1,186+197 (+19.9%) | 1,240+54 (+4.6%) | Sold out | – | – | – | – | – | – |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 1,31,468−872 (−0.7%) | 1,38,607+7,139 (+5.4%) | 1,49,664+11,057 (+8.0%) | 1,62,170+12,506 (+8.4%) | 1,69,173+7,003 (+4.3%) | Sold out | – | – | – | – | – | – |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 50,462+550 (+1.1%) | 52,117+1,655 (+3.3%) | 53,227+1,110 (+2.1%) | 54,327+1,100 (+2.1%) | 54,778+451 (+0.8%) | Sold out | – | – | – | – | – | – |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 9,875−111 (−1.1%) | 9,684−191 (−1.9%) | 10,303+619 (+6.4%) | 10,267−36 (−0.4%) | 10,454+187 (+1.8%) | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 405+47 (+13.1%) | 443+38 (+9.4%) | 580+137 (+30.9%) | 644+64 (+11.0%) | 664+20 (+3.1%) | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 50,941+299 (+0.6%) | 52,655+1,714 (+3.4%) | 52,840+185 (+0.4%) | 54,971+2,131 (+4.0%) | 58,795+3,824 (+7.0%) | Sold out | – | – | – | – | – | – |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 14,999+3,186 (+27.0%) | 17,271+2,272 (+15.2%) | 21,044+3,773 (+21.9%) | 23,580+2,536 (+12.1%) | 25,802+2,222 (+9.4%) | Sold out | – | – | – | – | – | – |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 3,225+116 (+3.7%) | 3,516+291 (+9.0%) | 3,780+264 (+7.5%) | 3,942+162 (+4.3%) | 4,149+207 (+5.3%) | Sold out | – | – | – | – | – | – |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 2,887+55 (+1.9%) | 3,054+167 (+5.8%) | 3,249+195 (+6.4%) | 3,477+228 (+7.0%) | 3,764+287 (+8.3%) | Sold out | – | – | – | – | – | – |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 823 | 1,308+485 (+58.9%) | 1,779+471 (+36.0%) | 2,659+880 (+49.5%) | Sold out | – | – | – | – | – | – |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,141−23 (−2.0%) | 1,145+4 (+0.4%) | 1,454+309 (+27.0%) | 1,477+23 (+1.6%) | 1,596+119 (+8.1%) | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,647+44 (+2.7%) | 1,655+8 (+0.5%) | 1,834+179 (+10.8%) | 1,925+91 (+5.0%) | 2,063+138 (+7.2%) | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 24,491+413 (+1.7%) | 25,203+712 (+2.9%) | 26,560+1,357 (+5.4%) | 27,526+966 (+3.6%) | 28,057+531 (+1.9%) | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 11,356−443 (−3.8%) | 12,085+729 (+6.4%) | 13,555+1,470 (+12.2%) | 15,544+1,989 (+14.7%) | 16,300+756 (+4.9%) | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 93,031+1,087 (+1.2%) | 94,002+971 (+1.0%) | 96,107+2,105 (+2.2%) | 98,034+1,927 (+2.0%) | 98,620+586 (+0.6%) | Sold out | – | – | – | – | – | – |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 529−136 (−20.5%) | 531+2 (+0.4%) | 564+33 (+6.2%) | 624+60 (+10.6%) | 628+4 (+0.6%) | Sold out | – | – | – | – | – | – |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 360 | 380+20 (+5.6%) | 334−46 (−12.1%) | Sold out | – | – | – | – | – | – |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 24,105+460 (+2.0%) | 24,973+868 (+3.6%) | 25,756+783 (+3.1%) | 25,641−115 (−0.5%) | 24,987−654 (−2.6%) | Sold out | – | – | – | – | – | – |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 2,39,929+3,460 (+1.5%) | 2,44,627+4,698 (+2.0%) | 2,52,345+7,718 (+3.2%) | 2,56,714+4,369 (+1.7%) | 2,72,019+15,305 (+6.0%) | Sold out | – | – | – | – | – | – |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 7,912−239 (−2.9%) | 7,790−122 (−1.5%) | 7,807+17 (+0.2%) | 7,574−233 (−3.0%) | 7,526−48 (−0.6%) | Sold out | – | – | – | – | – | – |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 1,38,336−59 (0.0%) | 1,39,060+724 (+0.5%) | 1,42,088+3,028 (+2.2%) | 1,39,853−2,235 (−1.6%) | 1,40,799+946 (+0.7%) | Sold out | – | – | – | – | – | – |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 2,276 | Sold out | – | – | – | – | – | – |
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| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 72,20,799−36,76,798 (−33.7%) | 42,31,359−29,89,440 (−41.4%) | 15,10,876−27,20,483 (−64.3%) | Sold out | – | – | – | – | – | – | – | – |
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| LIC Mf Equity Savings FundLIC Mutual Fund | 8,351+2,170 (+35.1%) | 8,351 | 8,351 | Sold out | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 3,50,000 | 1,23,865−2,26,135 (−64.6%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 6,25,000 | 3,16,140−3,08,860 (−49.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| NJ ELSS Tax Saver FundNJ Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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