 Nippon India Small Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | 56,59,350Bought | 56,59,350 | 56,59,350 | 56,59,350 | 56,59,350 |
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 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 28,30,535Bought again | 49,13,449+20,82,914 (+73.6%) | 50,13,449+1,00,000 (+2.0%) | 46,13,449−4,00,000 (−8.0%) | 46,13,449 |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 28,68,888 | 28,68,888 | 28,68,888 | 28,68,888 | 28,68,888 | 28,68,888 | 39,95,660+11,26,772 (+39.3%) | 39,95,660 | 39,95,660 | 39,95,660 | 39,95,660 | 39,95,660 |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 7,85,915Bought | 24,42,861+16,56,946 (+210.8%) | 34,13,320+9,70,459 (+39.7%) | 36,60,833+2,47,513 (+7.3%) |
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 Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 35,23,303+2,65,005 (+8.1%) |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 19,17,013Bought again | 32,33,893+13,16,880 (+68.7%) | 32,33,893 |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 |
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 PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 19,62,448Bought again | 19,62,448 | 19,62,448 |
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| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 19,37,351Bought | 19,37,351 | 19,37,351 |
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 Tata Ethical FundTata Mutual Fund | – | – | – | – | – | – | 13,62,812Bought again | 18,62,812+5,00,000 (+36.7%) | 18,62,812 | 18,62,812 | 18,62,812 | 18,62,812 |
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 JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 6,52,087Bought again | 9,02,087+2,50,000 (+38.3%) | 9,80,035+77,948 (+8.6%) | 14,46,881+4,66,846 (+47.6%) |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 7,79,071Bought | 13,22,236+5,43,165 (+69.7%) | 13,22,236 |
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 ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 11,32,200Bought | 11,32,200 | 11,32,200 |
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 HDFC Large & Mid Cap FundHDFC Mutual Fund | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 10,44,000 | 10,44,000 | 10,44,000 | 10,44,000 | 10,44,000 | 10,44,000 | 10,44,000 | 10,44,000 | 10,80,000+36,000 (+3.5%) | 10,80,000 | 10,80,000 | 10,80,000 |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 8,58,494Bought again | 10,08,494+1,50,000 (+17.5%) | 10,08,494 | 10,08,494 |
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 Quantum Value FundQuantum Mutual Fund | 8,87,743+75,046 (+9.2%) | 8,87,743 | 9,67,937+80,194 (+9.0%) | 9,67,937 | 9,67,937 | 9,67,937 | 9,67,937 | 9,67,937 | 9,67,937 | 9,67,937 | 9,55,364−12,573 (−1.3%) | 9,55,364 |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 |
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| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 9,02,209Bought | 9,02,209 | 9,02,209 | 9,02,209 | 9,02,209 |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 2,44,110Bought | 6,93,931+4,49,821 (+184.3%) | 6,93,931 | 7,64,341+70,410 (+10.2%) |
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 HSBC ELSS Tax saver FundHSBC Mutual Fund | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 6,71,400Bought again | 6,71,400 | 6,71,400 |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 5,00,000Bought again | 5,00,000 | 5,00,000 | 6,50,000+1,50,000 (+30.0%) |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 5,00,000Bought again | 5,00,000 | 5,00,000 | 6,50,000+1,50,000 (+30.0%) |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 4,50,000Bought again | 6,44,783+1,94,783 (+43.3%) | 6,44,783 |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 98,863Bought | 6,43,511+5,44,648 (+550.9%) | 6,43,511 |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 94,132Bought | 6,10,795+5,16,663 (+548.9%) | 6,10,795 |
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 Bandhan Value FundBandhan Mutual Fund | – | – | – | – | 17,00,000Bought again | 22,00,000+5,00,000 (+29.4%) | 22,00,000 | 22,00,000 | 22,00,000 | 20,00,000−2,00,000 (−9.1%) | 12,00,000−8,00,000 (−40.0%) | 6,00,000−6,00,000 (−50.0%) |
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 Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 5,43,481−2,22,598 (−29.1%) | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 |
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| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 1,25,266Bought | 4,89,653+3,64,387 (+290.9%) | 4,89,653 | 4,89,653 |
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| PGIM India Small Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 4,75,000Bought again | 4,75,000 | 4,75,000 |
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| Bandhan Transportation and Logistics FundBandhan Mutual Fund | 4,00,000+50,000 (+14.3%) | 4,00,000 | 4,00,000 | 4,00,000 | 5,00,000+1,00,000 (+25.0%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,50,000−50,000 (−10.0%) | 4,50,000 |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 3,39,830+7,429 (+2.2%) | 3,47,750+7,920 (+2.3%) | 3,57,381+9,631 (+2.8%) | 3,67,495+10,114 (+2.8%) | 3,76,524+9,029 (+2.5%) | 3,80,863+4,339 (+1.2%) | 3,95,965+15,102 (+4.0%) | 4,06,155+10,190 (+2.6%) | 4,15,164+9,009 (+2.2%) | 4,26,214+11,050 (+2.7%) | 4,41,834+15,620 (+3.7%) | 4,47,982+6,148 (+1.4%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 30,600Bought again | 30,600 | Sold out | – | 4,45,605Bought again |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 3,25,728−12,214 (−3.6%) | 3,33,954+8,226 (+2.5%) | 3,33,347−607 (−0.2%) | 3,43,966+10,619 (+3.2%) | 3,52,825+8,859 (+2.6%) | 3,70,846+18,021 (+5.1%) | 3,87,177+16,331 (+4.4%) | 3,94,475+7,298 (+1.9%) | 4,02,275+7,800 (+2.0%) | 4,08,191+5,916 (+1.5%) | 4,33,918+25,727 (+6.3%) | 4,30,181−3,737 (−0.9%) |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 4,18,084Bought | 4,18,084 | 4,18,084 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 2,45,911−622 (−0.3%) | 2,50,982+5,071 (+2.1%) | 2,55,300+4,318 (+1.7%) | 2,60,280+4,980 (+2.0%) | 2,63,894+3,614 (+1.4%) | 2,65,713+1,819 (+0.7%) | 2,72,483+6,770 (+2.6%) | 2,77,183+4,700 (+1.7%) | 2,91,756+14,573 (+5.3%) | 2,98,721+6,965 (+2.4%) | 3,04,302+5,581 (+1.9%) | 3,01,324−2,978 (−1.0%) |
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| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | – | 5,00,000Bought again | 5,50,000+50,000 (+10.0%) | 5,50,000 | 5,50,000 | 5,50,000 | 5,00,000−50,000 (−9.1%) | 5,00,000 | 3,00,000−2,00,000 (−40.0%) |
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| JM Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 2,50,000Bought again | 2,65,000+15,000 (+6.0%) | 2,65,000 |
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 Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund | 2,51,910−2,924 (−1.2%) | 2,59,850+7,940 (+3.2%) | 2,55,681−4,169 (−1.6%) | 2,53,524−2,157 (−0.8%) | 2,52,390−1,134 (−0.5%) | 2,50,604−1,786 (−0.7%) | 2,55,295+4,691 (+1.9%) | 2,58,075+2,780 (+1.1%) | 2,50,200−7,875 (−3.1%) | 2,48,679−1,521 (−0.6%) | 2,53,184+4,505 (+1.8%) | 2,58,341+5,157 (+2.0%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 2,29,525Bought again | 2,29,525 | 2,29,525 |
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 Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,51,189−5,336 (−3.4%) | 1,54,736+3,547 (+2.4%) | 1,61,315+6,579 (+4.3%) | 1,70,341+9,026 (+5.6%) | 1,76,320+5,979 (+3.5%) | 1,87,459+11,139 (+6.3%) | 1,96,105+8,646 (+4.6%) | 1,99,335+3,230 (+1.7%) | 2,01,710+2,375 (+1.2%) | 1,98,838−2,872 (−1.4%) | 1,99,226+388 (+0.2%) | 2,03,724+4,498 (+2.3%) |
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| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 48,789Bought | 1,91,485+1,42,696 (+292.5%) | 1,91,485 | 1,91,485 |
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 Axis Balanced Advantage FundAxis Mutual Fund | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | 1,89,204+1,74,804 (+1,213.9%) | 1,89,204 | 1,89,204 | 1,89,204 | 1,89,204 | 1,89,204 |
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| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 1,64,512+13,964 (+9.3%) | 1,64,512 | 1,79,591+15,079 (+9.2%) | 1,79,591 | 1,79,591 | 1,79,591 | 1,79,591 | 1,79,591 | 1,79,591 | 1,79,591 | 1,71,833−7,758 (−4.3%) | 1,71,833 |
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| Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund | 1,55,925−1,779 (−1.1%) | 1,58,600+2,675 (+1.7%) | 1,54,061−4,539 (−2.9%) | 1,54,058−3 (0.0%) | 1,51,501−2,557 (−1.7%) | 1,49,011−2,490 (−1.6%) | 1,52,470+3,459 (+2.3%) | 1,56,319+3,849 (+2.5%) | 1,54,317−2,002 (−1.3%) | 1,51,800−2,517 (−1.6%) | 1,50,022−1,778 (−1.2%) | 1,53,080+3,058 (+2.0%) |
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| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,11,000+21,000 (+23.3%) | 1,44,000+33,000 (+29.7%) | 1,44,000 | 1,44,000 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 1,08,561+3,087 (+2.9%) | 1,12,322+3,761 (+3.5%) | 1,16,148+3,826 (+3.4%) | 1,14,570−1,578 (−1.4%) | 1,15,087+517 (+0.5%) | 1,13,116−1,971 (−1.7%) | 1,20,233+7,117 (+6.3%) | 1,24,403+4,170 (+3.5%) | 1,33,276+8,873 (+7.1%) | 1,37,703+4,427 (+3.3%) | 1,41,168+3,465 (+2.5%) | 1,40,474−694 (−0.5%) |
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 SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 1,11,933−2,244 (−2.0%) | 1,13,826+1,893 (+1.7%) | 1,15,132+1,306 (+1.2%) | 1,14,377−755 (−0.7%) | 1,15,673+1,296 (+1.1%) | 1,16,263+590 (+0.5%) | 1,21,118+4,855 (+4.2%) | 1,23,752+2,634 (+2.2%) | 1,28,295+4,543 (+3.7%) | 1,32,034+3,739 (+2.9%) | 1,37,575+5,541 (+4.2%) | 1,39,044+1,469 (+1.1%) |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 1,04,279−175 (−0.2%) | 1,05,145+866 (+0.8%) | 1,08,350+3,205 (+3.1%) | 1,10,431+2,081 (+1.9%) | 1,15,140+4,709 (+4.3%) | 1,16,406+1,266 (+1.1%) | 1,17,555+1,149 (+1.0%) | 1,17,283−272 (−0.2%) | 1,19,989+2,706 (+2.3%) | 1,20,091+102 (+0.1%) | 1,19,384−707 (−0.6%) | 1,14,467−4,917 (−4.1%) |
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 LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | 1,09,319−176 (−0.2%) | 1,09,319 | 92,260−17,059 (−15.6%) | 92,260 | 92,260 | 89,834−2,426 (−2.6%) | 90,004+170 (+0.2%) | 89,834−170 (−0.2%) | 89,664−170 (−0.2%) | 89,664 | 88,236−1,428 (−1.6%) | 88,236 |
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 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 71,074+1,704 (+2.5%) | 73,172+2,098 (+3.0%) | 74,648+1,476 (+2.0%) | 77,093+2,445 (+3.3%) | 79,850+2,757 (+3.6%) | 81,120+1,270 (+1.6%) | 83,525+2,405 (+3.0%) | 84,793+1,268 (+1.5%) | 82,590−2,203 (−2.6%) | 84,387+1,797 (+2.2%) | 87,354+2,967 (+3.5%) | 87,873+519 (+0.6%) |
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| Axis Aggressive Hybrid FundAxis Mutual Fund | – | – | – | – | – | – | 20,455Bought | 80,512+60,057 (+293.6%) | 87,764+7,252 (+9.0%) | 87,764 | 87,764 | 87,764 |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 66,757+1,566 (+2.4%) | 67,802+1,045 (+1.6%) | 68,630+828 (+1.2%) | 72,253+3,623 (+5.3%) | 76,287+4,034 (+5.6%) | 79,032+2,745 (+3.6%) | 80,323+1,291 (+1.6%) | 82,456+2,133 (+2.7%) | 84,407+1,951 (+2.4%) | 84,339−68 (−0.1%) | 84,080−259 (−0.3%) | 82,181−1,899 (−2.3%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 52,684+1,314 (+2.6%) | 55,059+2,375 (+4.5%) | 57,085+2,026 (+3.7%) | 58,984+1,899 (+3.3%) | 60,979+1,995 (+3.4%) | 66,597+5,618 (+9.2%) | 67,697+1,100 (+1.7%) | 69,857+2,160 (+3.2%) | 72,455+2,598 (+3.7%) | 74,850+2,395 (+3.3%) | 77,299+2,449 (+3.3%) | 78,412+1,113 (+1.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 60,661+1,028 (+1.7%) | 62,421+1,760 (+2.9%) | 63,916+1,495 (+2.4%) | 66,241+2,325 (+3.6%) | 67,516+1,275 (+1.9%) | 68,450+934 (+1.4%) | 69,739+1,289 (+1.9%) | 69,665−74 (−0.1%) | 68,791−874 (−1.3%) | 70,050+1,259 (+1.8%) | 72,539+2,489 (+3.6%) | 73,165+626 (+0.9%) |
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| ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund | 35,884+2,258 (+6.7%) | 39,524+3,640 (+10.1%) | 40,256+732 (+1.9%) | 43,337+3,081 (+7.7%) | 45,635+2,298 (+5.3%) | 47,225+1,590 (+3.5%) | 52,428+5,203 (+11.0%) | 55,409+2,981 (+5.7%) | 55,913+504 (+0.9%) | 58,855+2,942 (+5.3%) | 66,203+7,348 (+12.5%) | 69,182+2,979 (+4.5%) |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 62,204Bought | 62,204 |
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| Axis Children's FundAxis Mutual Fund | – | – | – | – | – | – | 12,433Bought | 48,935+36,502 (+293.6%) | 53,366+4,431 (+9.1%) | 53,366 | 53,366 | 53,366 |
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 Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 48,869+54 (+0.1%) | 49,743+874 (+1.8%) | 50,317+574 (+1.2%) | 49,941−376 (−0.8%) | 50,968+1,027 (+2.1%) | 50,801−167 (−0.3%) | 51,612+811 (+1.6%) | 52,128+516 (+1.0%) | 52,605+477 (+0.9%) | 53,083+478 (+0.9%) | 53,527+444 (+0.8%) | 52,503−1,024 (−1.9%) |
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| Franklin India Retirement FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,000Bought again |
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 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 41,646+793 (+1.9%) | 42,428+782 (+1.9%) | 42,411−17 (0.0%) | 42,928+517 (+1.2%) | 42,529−399 (−0.9%) | 41,895−634 (−1.5%) | 42,605+710 (+1.7%) | 42,899+294 (+0.7%) | 43,259+360 (+0.8%) | 43,231−28 (−0.1%) | 43,399+168 (+0.4%) | 42,741−658 (−1.5%) |
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| Axis Retirement Fund - AggressiveAxis Mutual Fund | – | – | – | – | – | – | 9,884Bought | 38,902+29,018 (+293.6%) | 42,408+3,506 (+9.0%) | 42,408 | 42,408 | 42,408 |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 19,254+1,031 (+5.7%) | 21,433+2,179 (+11.3%) | 27,264+5,831 (+27.2%) | 26,069−1,195 (−4.4%) | 27,532+1,463 (+5.6%) | 29,096+1,564 (+5.7%) | 31,635+2,539 (+8.7%) | 32,650+1,015 (+3.2%) | 33,089+439 (+1.3%) | 34,703+1,614 (+4.9%) | 35,714+1,011 (+2.9%) | 35,720+6 (0.0%) |
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| Bandhan Retirement FundBandhan Mutual Fund | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
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 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 17,566+3,077 (+21.2%) | 19,616+2,050 (+11.7%) | 22,213+2,597 (+13.2%) | 24,588+2,375 (+10.7%) | 26,671+2,083 (+8.5%) | 29,663+2,992 (+11.2%) | 28,442−1,221 (−4.1%) | 29,351+909 (+3.2%) | 29,991+640 (+2.2%) | 30,956+965 (+3.2%) | 30,626−330 (−1.1%) | 29,924−702 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 16,728+618 (+3.8%) | 18,224+1,496 (+8.9%) | 19,999+1,775 (+9.7%) | 22,959+2,960 (+14.8%) | 24,285+1,326 (+5.8%) | 27,470+3,185 (+13.1%) | 28,670+1,200 (+4.4%) | 28,970+300 (+1.1%) | 28,235−735 (−2.5%) | 28,538+303 (+1.1%) | 29,254+716 (+2.5%) | 29,712+458 (+1.6%) |
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| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 26,295−961 (−3.5%) | 25,552−743 (−2.8%) | 24,838−714 (−2.8%) | 25,421+583 (+2.4%) | 25,445+24 (+0.1%) | 25,051−394 (−1.6%) | 25,788+737 (+2.9%) | 25,868+80 (+0.3%) | 24,875−993 (−3.8%) | 24,863−12 (−0.1%) | 25,199+336 (+1.4%) | 25,503+304 (+1.2%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 22,674+433 (+2.0%) | 23,490+816 (+3.6%) | 23,119−371 (−1.6%) | 23,011−108 (−0.5%) | 22,425−586 (−2.6%) | 24,885+2,460 (+11.0%) | 25,827+942 (+3.8%) | 26,677+850 (+3.3%) | 25,445−1,232 (−4.6%) | 25,057−388 (−1.5%) | 25,069+12 (+0.1%) | 21,758−3,311 (−13.2%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 18,761+112 (+0.6%) | 19,103+342 (+1.8%) | 19,221+118 (+0.6%) | 19,503+282 (+1.5%) | 19,804+301 (+1.5%) | 18,207−1,597 (−8.1%) | 18,683+476 (+2.6%) | 18,950+267 (+1.4%) | 18,401−549 (−2.9%) | 18,956+555 (+3.0%) | 19,141+185 (+1.0%) | 18,567−574 (−3.0%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 11,382−370 (−3.2%) | 11,868+486 (+4.3%) | 12,114+246 (+2.1%) | 13,029+915 (+7.6%) | 13,404+375 (+2.9%) | 15,917+2,513 (+18.8%) | 16,008+91 (+0.6%) | 16,365+357 (+2.2%) | 17,516+1,151 (+7.0%) | 17,170−346 (−2.0%) | 17,416+246 (+1.4%) | 17,576+160 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 19,592−596 (−3.0%) | 19,292−300 (−1.5%) | 18,788−504 (−2.6%) | 18,224−564 (−3.0%) | 18,112−112 (−0.6%) | 18,218+106 (+0.6%) | 17,826−392 (−2.2%) | 17,837+11 (+0.1%) | 17,969+132 (+0.7%) | 17,768−201 (−1.1%) | 17,679−89 (−0.5%) | 17,388−291 (−1.7%) |
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| Axis Retirement Fund - DynamicAxis Mutual Fund | – | – | – | – | – | – | 3,996Bought | 15,729+11,733 (+293.6%) | 17,147+1,418 (+9.0%) | 17,147 | 17,147 | 17,147 |
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| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 12,000Bought again | 12,000 | 12,000 | 17,000+5,000 (+41.7%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 14,375+77 (+0.5%) | 14,607+232 (+1.6%) | 14,681+74 (+0.5%) | 14,774+93 (+0.6%) | 15,080+306 (+2.1%) | 15,111+31 (+0.2%) | 15,498+387 (+2.6%) | 15,845+347 (+2.2%) | 15,550−295 (−1.9%) | 16,092+542 (+3.5%) | 16,316+224 (+1.4%) | 16,158−158 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 14,326+322 (+2.3%) | 14,662+336 (+2.4%) | 14,865+203 (+1.4%) | 15,120+255 (+1.7%) | 15,498+378 (+2.5%) | 15,384−114 (−0.7%) | 15,735+351 (+2.3%) | 15,962+227 (+1.4%) | 15,549−413 (−2.6%) | 15,796+247 (+1.6%) | 15,933+137 (+0.9%) | 15,630−303 (−1.9%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 13,561−150 (−1.1%) | 13,297−264 (−2.0%) | 12,926−371 (−2.8%) | 12,881−45 (−0.4%) | 13,115+234 (+1.8%) | 13,078−37 (−0.3%) | 13,453+375 (+2.9%) | 13,513+60 (+0.5%) | 13,543+30 (+0.2%) | 13,493−50 (−0.4%) | 13,951+458 (+3.4%) | 14,234+283 (+2.0%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 3,571−9 (−0.3%) | 3,625+54 (+1.5%) | 3,661+36 (+1.0%) | 3,773+112 (+3.1%) | 3,808+35 (+0.9%) | 3,981+173 (+4.5%) | 7,513+3,532 (+88.7%) | 10,098+2,585 (+34.4%) | 11,476+1,378 (+13.7%) | 10,004−1,472 (−12.8%) | 9,860−144 (−1.4%) | 9,813−47 (−0.5%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 4,984+304 (+6.5%) | 5,417+433 (+8.7%) | 5,615+198 (+3.7%) | 7,262+1,647 (+29.3%) | 7,398+136 (+1.9%) | 7,747+349 (+4.7%) | 7,930+183 (+2.4%) | 8,962+1,032 (+13.0%) | 8,442−520 (−5.8%) | 8,681+239 (+2.8%) | 8,859+178 (+2.1%) | 8,788−71 (−0.8%) |
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 UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 7,347+183 (+2.6%) | 7,354+7 (+0.1%) | 7,335−19 (−0.3%) | 7,324−11 (−0.2%) | 7,519+195 (+2.7%) | 7,568+49 (+0.7%) | 7,671+103 (+1.4%) | 7,919+248 (+3.2%) | 8,033+114 (+1.4%) | 8,222+189 (+2.4%) | 8,380+158 (+1.9%) | 8,522+142 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 7,514 | 7,555+41 (+0.6%) | 7,488−67 (−0.9%) | 7,684+196 (+2.6%) | 8,091+407 (+5.3%) | 8,198+107 (+1.3%) | 8,400+202 (+2.5%) | 8,388−12 (−0.1%) | 8,283−105 (−1.3%) | 8,279−4 (−0.1%) | 8,354+75 (+0.9%) | 8,286−68 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 7,426+56 (+0.8%) | 7,559+133 (+1.8%) | 7,618+59 (+0.8%) | 7,639+21 (+0.3%) | 7,674+35 (+0.5%) | 7,739+65 (+0.9%) | 7,900+161 (+2.1%) | 8,003+103 (+1.3%) | 8,057+54 (+0.7%) | 8,064+7 (+0.1%) | 8,101+37 (+0.5%) | 8,048−53 (−0.7%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 7,025−39 (−0.6%) | 7,034+9 (+0.1%) | 7,151+117 (+1.7%) | 7,275+124 (+1.7%) | 7,076−199 (−2.7%) | 6,730−346 (−4.9%) | 7,069+339 (+5.0%) | 7,037−32 (−0.5%) | 7,184+147 (+2.1%) | 7,288+104 (+1.5%) | 7,307+19 (+0.3%) | 7,442+135 (+1.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 5,469−18 (−0.3%) | 5,649+180 (+3.3%) | 5,813+164 (+2.9%) | 5,962+149 (+2.6%) | 6,056+94 (+1.6%) | 6,541+485 (+8.0%) | 6,775+234 (+3.6%) | 6,746−29 (−0.4%) | 7,267+521 (+7.7%) | 7,344+77 (+1.1%) | 7,452+108 (+1.5%) | 7,442−10 (−0.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 4,080+110 (+2.8%) | 4,098+18 (+0.4%) | 4,414+316 (+7.7%) | 4,633+219 (+5.0%) | 4,965+332 (+7.2%) | 5,981+1,016 (+20.5%) | 6,412+431 (+7.2%) | 6,413+1 (0.0%) | 6,870+457 (+7.1%) | 6,651−219 (−3.2%) | 6,770+119 (+1.8%) | 7,082+312 (+4.6%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 5,477 | 5,709+232 (+4.2%) | 6,371+662 (+11.6%) | 6,532+161 (+2.5%) | 6,856+324 (+5.0%) | 6,793−63 (−0.9%) | 6,561−232 (−3.4%) | 6,636+75 (+1.1%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 1,421+211 (+17.4%) | 1,809+388 (+27.3%) | 2,062+253 (+14.0%) | 2,294+232 (+11.3%) | 2,586+292 (+12.7%) | 3,096+510 (+19.7%) | 3,614+518 (+16.7%) | 3,949+335 (+9.3%) | 4,381+432 (+10.9%) | 4,595+214 (+4.9%) | 5,022+427 (+9.3%) | 5,212+190 (+3.8%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 7,805 | 7,290−515 (−6.6%) | 7,297+7 (+0.1%) | 6,761−536 (−7.4%) | 6,561−200 (−3.0%) | 6,290−271 (−4.1%) | 5,616−674 (−10.7%) | 5,947+331 (+5.9%) | 5,492−455 (−7.7%) | 4,882−610 (−11.1%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 436 | 438+2 (+0.5%) | 434−4 (−0.9%) | 434 | 471+37 (+8.5%) | 541+70 (+14.9%) | 543+2 (+0.4%) | 543 | 1,140+597 (+109.9%) | 1,353+213 (+18.7%) | 3,502+2,149 (+158.8%) | 4,602+1,100 (+31.4%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 2,254 | 2,951+697 (+30.9%) | 3,412+461 (+15.6%) | 3,412 | 3,038−374 (−11.0%) | 3,113+75 (+2.5%) | 3,222+109 (+3.5%) | 3,222 |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,567−31 (−1.9%) | 1,573+6 (+0.4%) | 1,825+252 (+16.0%) | 1,853+28 (+1.5%) | 2,002+149 (+8.0%) | 2,362+360 (+18.0%) | 2,448+86 (+3.6%) | 2,408−40 (−1.6%) | 2,361−47 (−2.0%) | 2,323−38 (−1.6%) | 2,379+56 (+2.4%) | 2,457+78 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,004+111 (+12.4%) | 1,098+94 (+9.4%) | 1,438+340 (+31.0%) | 1,550+112 (+7.8%) | 1,599+49 (+3.2%) | 1,765+166 (+10.4%) | 2,006+241 (+13.7%) | 2,083+77 (+3.8%) | 2,102+19 (+0.9%) | 2,253+151 (+7.2%) | 2,374+121 (+5.4%) | 2,423+49 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,490 | 2,405−85 (−3.4%) |
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 DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 956 | 1,086+130 (+13.6%) | 1,185+99 (+9.1%) | 1,348+163 (+13.8%) | 1,508+160 (+11.9%) | 1,632+124 (+8.2%) | 1,768+136 (+8.3%) | 1,829+61 (+3.5%) | 1,891+62 (+3.4%) | 1,963+72 (+3.8%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,766+25 (+1.4%) | 1,815+49 (+2.8%) | 1,824+9 (+0.5%) | 1,945+121 (+6.6%) | 2,111+166 (+8.5%) | 2,158+47 (+2.2%) | 2,251+93 (+4.3%) | 2,061−190 (−8.4%) | 1,991−70 (−3.4%) | 2,020+29 (+1.5%) | 2,028+8 (+0.4%) | 1,926−102 (−5.0%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,750 | 1,799+49 (+2.8%) | 1,923+124 (+6.9%) | 2,061+138 (+7.2%) | 2,145+84 (+4.1%) | 1,814−331 (−15.4%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 1,279 | 1,320+41 (+3.2%) | 1,433+113 (+8.6%) | 1,486+53 (+3.7%) | 1,546+60 (+4.0%) | 1,607+61 (+4.0%) | 1,626+19 (+1.2%) | 1,683+57 (+3.5%) | 1,622−61 (−3.6%) | 1,659+37 (+2.3%) | 1,667+8 (+0.5%) |
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