 Nippon India Small Cap FundNippon India Mutual Fund | 1,11,31,698+70,395 (+0.6%) | 1,11,31,698 | 1,11,31,698 | 1,11,31,698 | 1,11,31,698 | 1,11,31,698 | 1,11,31,698 | 1,11,31,698 | 1,11,31,698 | 1,11,31,698 | 1,11,31,698 | 1,11,31,698 |
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 SBI Small Cap FundSBI Mutual Fund | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 |
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 HSBC Value FundHSBC Mutual Fund | 32,57,263 | 32,57,263 | 32,57,263 | 32,57,263 | 32,57,263 | 32,57,263 | 32,57,263 | 32,57,263 | 34,52,766+1,95,503 (+6.0%) | 34,52,766 | 51,42,816+16,90,050 (+49.0%) | 51,42,816 |
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 Kotak-Small Cap FundKotak Mahindra Mutual Fund | 43,53,381 | 43,53,381 | 43,53,381 | 43,53,381 | 43,53,381 | 43,53,381 | 43,53,381 | 43,53,381 | 43,53,381 | 43,53,381 | 43,53,381 | 43,53,381 |
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 Tata Small Cap FundTata Mutual Fund | 15,02,135 | 20,00,000+4,97,865 (+33.1%) | 20,00,000 | 20,26,728+26,728 (+1.3%) | 20,26,728 | 20,26,728 | 21,86,728+1,60,000 (+7.9%) | 21,86,728 | 42,57,121+20,70,393 (+94.7%) | 42,57,121 | 42,57,121 | 42,57,121 |
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 Axis Small Cap FundAxis Mutual Fund | 25,71,523+5,30,508 (+26.0%) | 25,71,523 | 25,71,523 | 25,71,523 | 25,71,523 | 29,35,498+3,63,975 (+14.2%) | 29,35,498 | 29,35,498 | 29,35,498 | 29,35,498 | 29,35,498 | 29,35,498 |
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 Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 24,99,675 | 24,99,675 | 24,99,675 | 25,09,217+9,542 (+0.4%) | 25,09,217 | 25,09,217 | 25,09,217 | 25,09,217 | 25,09,217 | 25,09,217 | 25,09,217 | 25,09,217 |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | – | – | – | – | – | – | – | 4,89,276Bought | 20,00,000+15,10,724 (+308.8%) | 20,00,000 | 20,00,000 | 20,00,000 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 12,42,778+1,09,517 (+9.7%) | 12,42,778 | 12,87,212+44,434 (+3.6%) | 13,20,922+33,710 (+2.6%) | 13,20,922 | 13,20,922 | 13,62,180+41,258 (+3.1%) | 13,62,180 | 13,62,180 | 13,62,180 | 13,62,180 | 13,62,180 |
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 Bank of India Flexi Cap FundBank of India Mutual Fund | 5,79,464 | 5,79,464 | 5,79,464 | 5,79,464 | 5,79,464 | 7,91,000+2,11,536 (+36.5%) | 7,91,000 | 7,91,000 | 8,91,000+1,00,000 (+12.6%) | 10,86,000+1,95,000 (+21.9%) | 11,74,000+88,000 (+8.1%) | 11,74,000 |
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| Bank of India Small Cap FundBank of India Mutual Fund | 3,61,100 | 3,61,100 | 3,61,100 | 3,61,100 | 3,61,100 | 5,82,000+2,20,900 (+61.2%) | 5,82,000 | 5,82,000 | 6,22,000+40,000 (+6.9%) | 9,30,008+3,08,008 (+49.5%) | 10,34,626+1,04,618 (+11.3%) | 10,34,626 |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,00,000Bought again | 10,00,000+5,00,000 (+100.0%) |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 |
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| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 11,54,766 | 8,86,045−2,68,721 (−23.3%) | 8,86,045 | 8,86,045 | 8,86,045 | 8,86,045 | 8,86,045 | 8,86,045 | 8,86,045 | 8,86,045 | 8,86,045 | 9,71,194+85,149 (+9.6%) |
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 Sundaram Small Cap FundSundaram Mutual Fund | 11,84,520 | 11,84,520 | 11,84,520 | 11,84,520 | 11,84,520 | 11,84,520 | 11,84,520 | 11,84,520 | 11,84,520 | 11,84,520 | 7,86,285−3,98,235 (−33.6%) | 7,86,285 |
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 HDFC Dividend Yield FundHDFC Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 7,82,286−2,17,714 (−21.8%) | 7,82,286 |
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| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 6,00,000Bought | 7,00,000+1,00,000 (+16.7%) | 7,00,000 | 7,00,000 |
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| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 2,32,391 | 2,32,391 | 2,32,391 | 2,32,391 | 2,32,391 | 4,11,000+1,78,609 (+76.9%) | 4,11,000 | 4,11,000 | 4,36,000+25,000 (+6.1%) | 5,98,000+1,62,000 (+37.2%) | 6,70,000+72,000 (+12.0%) | 6,70,000 |
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| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 |
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| Bank of India ELSS Tax SaverBank of India Mutual Fund | 3,86,129 | 3,86,129 | 3,86,129 | 3,86,129 | 3,86,129 | 5,05,000+1,18,871 (+30.8%) | 5,05,000 | 5,05,000 | 5,05,000 | 5,65,000+60,000 (+11.9%) | 5,79,622+14,622 (+2.6%) | 5,79,622 |
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 ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,61,043Bought | 3,50,713+1,89,670 (+117.8%) |
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| SBI COMMA FundSBI Mutual Fund | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 6,50,000+2,00,000 (+44.4%) | 6,50,000 | 6,50,000 | 3,50,000−3,00,000 (−46.2%) | 3,50,000 |
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 Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 1,00,000Bought again | 2,12,514+1,12,514 (+112.5%) | 2,21,796+9,282 (+4.4%) | 2,38,062+16,266 (+7.3%) | 2,06,552−31,510 (−13.2%) | 2,06,552 | 2,06,552 | 2,06,552 | 2,06,552 | 2,06,552 | 2,78,757+72,205 (+35.0%) | 2,78,757 |
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| SBI Retirement Benefit Fund - Aggressive HybridSBI 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 | 2,50,000−50,000 (−16.7%) | 2,50,000 |
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| Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 2,21,257+65,000 (+41.6%) |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 2,12,387 | 2,12,387 | 2,12,387 | 2,12,387 | 2,12,387 | 2,12,387 | 2,12,387 | 2,12,387 | 2,12,387 | 2,12,387 | 2,12,387 | 2,12,387 |
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 Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 1,50,000Bought | 1,50,000 | 1,50,000 | 1,50,000 | 2,10,000+60,000 (+40.0%) | 2,10,000 |
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 Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | 35,000 | 65,000+30,000 (+85.7%) | 65,000 | 82,000+17,000 (+26.2%) | 1,02,000+20,000 (+24.4%) | 1,52,000+50,000 (+49.0%) | 1,87,000+35,000 (+23.0%) |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,49,873+2,161 (+1.5%) | 1,52,807+2,934 (+2.0%) | 1,53,249+442 (+0.3%) | 1,55,903+2,654 (+1.7%) | 1,65,197+9,294 (+6.0%) | 1,70,302+5,105 (+3.1%) | 1,74,657+4,355 (+2.6%) | 1,76,480+1,823 (+1.0%) | 1,68,411−8,069 (−4.6%) | 1,71,323+2,912 (+1.7%) | 1,73,444+2,121 (+1.2%) | 1,76,285+2,841 (+1.6%) |
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 Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,75,000Bought again | 1,75,000 |
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| Union ELSS Tax Saver FundUnion Mutual Fund | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 82,118−552 (−0.7%) | 86,583+4,465 (+5.4%) | 90,894+4,311 (+5.0%) | 98,486+7,592 (+8.4%) | 1,02,747+4,261 (+4.3%) | 1,36,559+33,812 (+32.9%) | 1,47,134+10,575 (+7.7%) | 1,40,776−6,358 (−4.3%) | 1,28,323−12,453 (−8.9%) | 1,31,565+3,242 (+2.5%) | 1,32,620+1,055 (+0.8%) | 1,38,328+5,708 (+4.3%) |
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 Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 3,19,050 | 3,19,050 | 3,19,050 | 3,19,050 | 3,19,050 | 4,33,284+1,14,234 (+35.8%) | 4,33,284 | 4,33,284 | 4,33,284 | 4,33,284 | 1,19,641−3,13,643 (−72.4%) | 1,19,641 |
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| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 86,411−38 (0.0%) | 86,862+451 (+0.5%) | 86,290−572 (−0.7%) | 84,921−1,369 (−1.6%) | 85,497+576 (+0.7%) | 88,222+2,725 (+3.2%) | 89,283+1,061 (+1.2%) | 89,809+526 (+0.6%) | 85,769−4,040 (−4.5%) | 87,161+1,392 (+1.6%) | 88,146+985 (+1.1%) | 89,549+1,403 (+1.6%) |
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| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 |
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| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 76,500Bought | 76,500 |
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 ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 79,894Bought | 71,894−8,000 (−10.0%) | 71,894 |
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| Union Value FundUnion Mutual Fund | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
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| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 65,000+25,000 (+62.5%) | 65,000 | 65,000 |
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 Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 58,110+677 (+1.2%) | 58,719+609 (+1.1%) | 58,365−354 (−0.6%) | 59,535+1,170 (+2.0%) | 59,892+357 (+0.6%) | 62,919+3,027 (+5.1%) | 64,365+1,446 (+2.3%) | 64,907+542 (+0.8%) | 61,860−3,047 (−4.7%) | 63,318+1,458 (+2.4%) | 63,898+580 (+0.9%) | 63,521−377 (−0.6%) |
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| Bank of India Consumption FundBank of India Mutual Fund | 90,507 | 90,507 | 90,507 | 90,507 | 90,507 | 75,000−15,507 (−17.1%) | 75,000 | 75,000 | 75,000 | 60,000−15,000 (−20.0%) | 60,000 | 60,000 |
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| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 62,557Bought | 56,057−6,500 (−10.4%) | 56,057 |
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| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 45,000Bought again | 45,000 | 90,000+45,000 (+100.0%) | 45,000−45,000 (−50.0%) | 45,000 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 31,819+186 (+0.6%) | 32,886+1,067 (+3.4%) | 32,089−797 (−2.4%) | 33,377+1,288 (+4.0%) | 35,696+2,319 (+7.0%) | 37,226+1,530 (+4.3%) | 39,016+1,790 (+4.8%) | 38,853−163 (−0.4%) | 37,207−1,646 (−4.2%) | 38,091+884 (+2.4%) | 38,877+786 (+2.1%) | 40,153+1,276 (+3.3%) |
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| Bank of India Large Cap FundBank of India Mutual Fund | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 34,500+17,000 (+97.1%) | 34,500 | 34,500 | 34,500 | 40,000+5,500 (+15.9%) | 40,000 | 40,000 |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 31,523+346 (+1.1%) | 32,555+1,032 (+3.3%) | 32,325−230 (−0.7%) | 33,005+680 (+2.1%) | 33,267+262 (+0.8%) | 35,719+2,452 (+7.4%) | 37,094+1,375 (+3.9%) | 37,549+455 (+1.2%) | 35,857−1,692 (−4.5%) | 36,785+928 (+2.6%) | 38,225+1,440 (+3.9%) | 38,508+283 (+0.7%) |
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| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 36,000Bought again | 36,000 |
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| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 21,000−4,000 (−16.0%) | 21,000 |
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 JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 9,369+1,990 (+27.0%) | 10,788+1,419 (+15.2%) | 12,780+1,992 (+18.5%) | 14,320+1,540 (+12.1%) | 15,670+1,350 (+9.4%) | 19,261+3,591 (+22.9%) | 19,266+5 (0.0%) | 19,753+487 (+2.5%) | 18,847−906 (−4.6%) | 19,786+939 (+5.0%) | 19,952+166 (+0.8%) | 20,095+143 (+0.7%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 15,297+256 (+1.7%) | 15,744+447 (+2.9%) | 16,130+386 (+2.5%) | 16,717+587 (+3.6%) | 17,039+322 (+1.9%) | 17,276+237 (+1.4%) | 17,601+325 (+1.9%) | 17,582−19 (−0.1%) | 16,454−1,128 (−6.4%) | 16,755+301 (+1.8%) | 17,350+595 (+3.6%) | 18,333+983 (+5.7%) |
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| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 27,000Bought | 27,000 | 27,000 | 18,000−9,000 (−33.3%) | 18,000 |
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 Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 10,380−8 (−0.1%) | 10,643+263 (+2.5%) | 10,811+168 (+1.6%) | 11,146+335 (+3.1%) | 11,659+513 (+4.6%) | 12,526+867 (+7.4%) | 13,153+627 (+5.0%) | 13,220+67 (+0.5%) | 12,728−492 (−3.7%) | 13,237+509 (+4.0%) | 14,033+796 (+6.0%) | 14,183+150 (+1.1%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 18,820+359 (+1.9%) | 19,498+678 (+3.6%) | 19,244−254 (−1.3%) | 19,157−87 (−0.5%) | 18,669−488 (−2.6%) | 15,574−3,095 (−16.6%) | 16,164+590 (+3.8%) | 18,501+2,337 (+14.5%) | 18,937+436 (+2.4%) | 17,625−1,312 (−6.9%) | 17,634+9 (+0.1%) | 13,441−4,193 (−23.8%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 7,099−271 (−3.7%) | 7,548+449 (+6.3%) | 8,232+684 (+9.1%) | 9,438+1,206 (+14.7%) | 9,898+460 (+4.9%) | 12,130+2,232 (+22.6%) | 12,569+439 (+3.6%) | 12,188−381 (−3.0%) | 12,519+331 (+2.7%) | 13,169+650 (+5.2%) | 12,487−682 (−5.2%) | 12,800+313 (+2.5%) |
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| Bank of India Conservative Hybrid FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,000Bought | 10,000 |
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 Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 6,694−2 (0.0%) | 6,837+143 (+2.1%) | 6,856+19 (+0.3%) | 6,867+11 (+0.2%) | 6,917+50 (+0.7%) | 7,172+255 (+3.7%) | 7,257+85 (+1.2%) | 7,272+15 (+0.2%) | 6,814−458 (−6.3%) | 6,837+23 (+0.3%) | 6,871+34 (+0.5%) | 6,921+50 (+0.7%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 6,175−63 (−1.0%) | 6,049−126 (−2.0%) | 6,257+208 (+3.4%) | 6,235−22 (−0.4%) | 6,349+114 (+1.8%) | 6,783+434 (+6.8%) | 6,977+194 (+2.9%) | 6,684−293 (−4.2%) | 6,224−460 (−6.9%) | 6,235+11 (+0.2%) | 6,447+212 (+3.4%) | 6,554+107 (+1.7%) |
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 Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 3,517+5 (+0.1%) | 3,552+35 (+1.0%) | 3,477−75 (−2.1%) | 3,520+43 (+1.2%) | 3,612+92 (+2.6%) | 4,554+942 (+26.1%) | 4,775+221 (+4.9%) | 4,890+115 (+2.4%) | 4,703−187 (−3.8%) | 4,916+213 (+4.5%) | 4,901−15 (−0.3%) | 5,421+520 (+10.6%) |
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| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 6,400−1,600 (−20.0%) | 6,400 | 6,400 | 6,400 | 5,300−1,100 (−17.2%) | 5,300 |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 2,015+73 (+3.8%) | 2,196+181 (+9.0%) | 2,296+100 (+4.6%) | 2,394+98 (+4.3%) | 2,520+126 (+5.3%) | 2,943+423 (+16.8%) | 3,134+191 (+6.5%) | 3,231+97 (+3.1%) | 3,157−74 (−2.3%) | 3,323+166 (+5.3%) | 4,193+870 (+26.2%) | 4,427+234 (+5.6%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 4,940−152 (−3.0%) | 4,866−74 (−1.5%) | 4,741−125 (−2.6%) | 4,596−145 (−3.1%) | 4,571−25 (−0.5%) | 4,598+27 (+0.6%) | 4,499−99 (−2.2%) | 4,501+2 (0.0%) | 4,298−203 (−4.5%) | 4,250−48 (−1.1%) | 4,228−22 (−0.5%) | 4,357+129 (+3.1%) |
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 Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 514 | 794+280 (+54.5%) | 1,080+286 (+36.0%) | 1,615+535 (+49.5%) | 3,264+1,649 (+102.1%) | 3,832+568 (+17.4%) | 3,931+99 (+2.6%) | 3,856−75 (−1.9%) | 3,951+95 (+2.5%) | 4,118+167 (+4.2%) | 4,184+66 (+1.6%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,919 | 1,930+11 (+0.6%) | 1,913−17 (−0.9%) | 1,963+50 (+2.6%) | 2,067+104 (+5.3%) | 2,094+27 (+1.3%) | 2,146+52 (+2.5%) | 2,143−3 (−0.1%) | 2,116−27 (−1.3%) | 2,115−1 (−0.1%) | 2,134+19 (+0.9%) | 2,100−34 (−1.6%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,873+14 (+0.8%) | 1,906+33 (+1.8%) | 1,922+16 (+0.8%) | 1,927+5 (+0.3%) | 1,936+9 (+0.5%) | 1,953+17 (+0.9%) | 1,997+44 (+2.3%) | 2,019+22 (+1.1%) | 1,927−92 (−4.6%) | 1,928+1 (+0.1%) | 1,937+9 (+0.5%) | 2,016+79 (+4.1%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,397−4 (−0.3%) | 1,443+46 (+3.3%) | 1,485+42 (+2.9%) | 1,523+38 (+2.6%) | 1,547+24 (+1.6%) | 1,670+123 (+8.0%) | 1,731+61 (+3.7%) | 1,723−8 (−0.5%) | 1,855+132 (+7.7%) | 1,876+21 (+1.1%) | 1,903+27 (+1.4%) | 1,886−17 (−0.9%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,599−9 (−0.6%) | 1,599 | 1,627+28 (+1.8%) | 1,656+29 (+1.8%) | 1,606−50 (−3.0%) | 1,686+80 (+5.0%) | 1,784+98 (+5.8%) | 1,779−5 (−0.3%) | 1,719−60 (−3.4%) | 1,743+24 (+1.4%) | 1,748+5 (+0.3%) | 1,865+117 (+6.7%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,029+28 (+2.8%) | 1,034+5 (+0.5%) | 1,114+80 (+7.7%) | 1,169+55 (+4.9%) | 1,253+84 (+7.2%) | 1,509+256 (+20.4%) | 1,618+109 (+7.2%) | 1,618 | 1,643+25 (+1.6%) | 1,591−52 (−3.2%) | 1,619+28 (+1.8%) | 1,774+155 (+9.6%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | 1,500Bought | Sold out | 1,448Bought again | 1,411−37 (−2.6%) | 1,411 |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 111 | 112+1 (+0.9%) | 111−1 (−0.9%) | 111 | 120+9 (+8.1%) | 138+18 (+15.0%) | 139+1 (+0.7%) | 139 | 292+153 (+110.1%) | 346+54 (+18.5%) | 892+546 (+157.8%) | 1,171+279 (+31.3%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 713−14 (−1.9%) | 715+2 (+0.3%) | 883+168 (+23.5%) | 897+14 (+1.6%) | 969+72 (+8.0%) | 1,225+256 (+26.4%) | 1,269+44 (+3.6%) | 1,191−78 (−6.2%) | 1,085−106 (−8.9%) | 1,073−12 (−1.1%) | 1,099+26 (+2.4%) | 1,131+32 (+2.9%) |
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 DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 441 | 507+66 (+15.0%) | 563+56 (+11.1%) | 509−54 (−9.6%) | 599+90 (+17.7%) | 677+78 (+13.0%) | 717+40 (+5.9%) | 774+57 (+8.0%) | 862+88 (+11.4%) | 887+25 (+2.9%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 455 | 539+84 (+18.5%) | 601+62 (+11.5%) | 727+126 (+21.0%) | 753+26 (+3.6%) | 929+176 (+23.4%) | 900−29 (−3.1%) | 887−13 (−1.4%) | 809−78 (−8.8%) | 821+12 (+1.5%) | 861+40 (+4.9%) | 865+4 (+0.5%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 253+30 (+13.5%) | 277+24 (+9.5%) | 362+85 (+30.7%) | 391+29 (+8.0%) | 403+12 (+3.1%) | 445+42 (+10.4%) | 506+61 (+13.7%) | 524+18 (+3.6%) | 502−22 (−4.2%) | 536+34 (+6.8%) | 567+31 (+5.8%) | 606+39 (+6.9%) |
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 UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 596 | 603+7 (+1.2%) |
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 Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 218 | 305+87 (+39.9%) | 255−50 (−16.4%) | 310+55 (+21.6%) | 437+127 (+41.0%) | 491+54 (+12.4%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 423 | 451+28 (+6.6%) | 451 | 481+30 (+6.7%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 363 | 341−22 (−6.1%) | 396+55 (+16.1%) | 414+18 (+4.6%) | 433+19 (+4.6%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 353 | 353 | 396+43 (+12.2%) | 235−161 (−40.7%) | 308+73 (+31.1%) | 300−8 (−2.6%) | 344+44 (+14.7%) | 372+28 (+8.1%) | 413+41 (+11.0%) | 421+8 (+1.9%) |
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 Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 331−84 (−20.2%) | 331 | 342+11 (+3.3%) | 379+37 (+10.8%) | 381+2 (+0.5%) | 396+15 (+3.9%) | 399+3 (+0.8%) | 370−29 (−7.3%) | 341−29 (−7.8%) | 338−3 (−0.9%) | 345+7 (+2.1%) | 359+14 (+4.1%) |
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 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 283+7 (+2.5%) | 292+9 (+3.2%) | 298+6 (+2.1%) | 308+10 (+3.4%) | 314+6 (+2.0%) | 320+6 (+1.9%) | 326+6 (+1.9%) | 331+5 (+1.5%) | 321−10 (−3.0%) | 321 | 325+4 (+1.3%) | 336+11 (+3.4%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 298+2 (+0.7%) | 306+8 (+2.7%) | 313+7 (+2.3%) | 319+6 (+1.9%) | 322+3 (+0.9%) | 332+10 (+3.1%) | 345+13 (+3.9%) | 349+4 (+1.2%) | 347−2 (−0.6%) | 341−6 (−1.7%) | 341 | 336−5 (−1.5%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 260+4 (+1.6%) | 263+3 (+1.2%) | 265+2 (+0.8%) | 269+4 (+1.5%) | 273+4 (+1.5%) | 281+8 (+2.9%) | 285+4 (+1.4%) | 285 | 271−14 (−4.9%) | 265−6 (−2.2%) | 267+2 (+0.8%) | 277+10 (+3.8%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 225−8 (−3.4%) | 223−2 (−0.9%) | 225+2 (+0.9%) | 225 | 228+3 (+1.3%) | 232+4 (+1.8%) | 239+7 (+3.0%) | 258+19 (+8.0%) | 338+80 (+31.0%) | 234−104 (−30.8%) | 235+1 (+0.4%) | 240+5 (+2.1%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 242 | 243+1 (+0.4%) | 242−1 (−0.4%) | 242 | 242 | 239−3 (−1.2%) | 239 | 239 | 227−12 (−5.0%) | 227 | 227 | 235+8 (+3.5%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 219 | 230+11 (+5.0%) | 203−27 (−11.7%) | 168−35 (−17.2%) | 177+9 (+5.4%) | 207+30 (+17.0%) | 205−2 (−1.0%) | 203−2 (−1.0%) | 225+22 (+10.8%) | 224−1 (−0.4%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 69 | 65−4 (−5.8%) | 73+8 (+12.3%) | 78+5 (+6.9%) | 82+4 (+5.1%) | 83+1 (+1.2%) | 84+1 (+1.2%) | 88+4 (+4.8%) | 98+10 (+11.4%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 48 | 40−8 (−16.7%) |
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 JM Value FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 1,00,000Bought again | Sold out | – |
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| Kotak Contra FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 6,36,803Bought | 6,36,803 | Sold out | – |
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| Sundaram Dividend Yield FundSundaram Mutual Fund | – | – | – | – | 2,00,000Bought again | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,20,000−80,000 (−40.0%) | Sold out | – |
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 quant Small Cap Fundquant Mutual Fund | 19,00,591 | 19,00,591 | 19,00,591 | 19,00,591 | 19,00,591 | 19,00,591 | 19,00,591 | 19,00,591 | Sold out | – | – | – |
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 Taurus ELSS Tax Saver FundTaurus Mutual Fund | – | – | – | – | – | 10,000Bought | 10,000 | Sold out | – | – | – | – |
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| Taurus Large Cap FundTaurus Mutual Fund | – | – | – | – | – | 7,250Bought | 10,875+3,625 (+50.0%) | Sold out | – | – | – | – |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 14,60,057+7,60,057 (+108.6%) | 14,60,057 | 16,60,057+2,00,000 (+13.7%) | 16,60,057 | 16,60,057 | 8,20,702−8,39,355 (−50.6%) | Sold out | – | – | – | – | – |
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| Taurus Flexi Cap FundTaurus Mutual Fund | – | – | – | – | – | 32,000Bought again | Sold out | – | – | – | – | – |
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| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 2,19,918+2,03,386 (+1,230.3%) | 2,19,918 | 2,19,918 | 2,19,918 | 2,19,918 | Sold out | – | – | – | – | – | – |
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| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | Sold out | – | – | – | – | – | – | – |
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| SBI Conservative Hybrid FundSBI Mutual Fund | 5,60,000 | 1,11,738−4,48,262 (−80.1%) | 18,335−93,403 (−83.6%) | 18,335 | Sold out | – | – | – | – | – | – | – |
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| HSBC Small Cap FundHSBC Mutual Fund | 17,08,459−51,141 (−2.9%) | 10,43,000−6,65,459 (−39.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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