 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 33,33,333Bought |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 20,00,000Bought | 20,00,000 | 28,00,999+8,00,999 (+40.1%) | 31,34,321+3,33,322 (+11.9%) |
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 Helios Flexi Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | 16,94,177Bought | 16,94,177 | 23,67,927+6,73,750 (+39.8%) | 23,67,927 |
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 Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 16,73,698 | 16,73,698 | 27,23,698+10,50,000 (+62.7%) | 27,23,698 | 27,23,698 | 27,11,952−11,746 (−0.4%) | 27,11,952 | 23,61,952−3,50,000 (−12.9%) | 22,36,952−1,25,000 (−5.3%) | 19,23,351−3,13,601 (−14.0%) | 19,23,351 | 20,53,943+1,30,592 (+6.8%) |
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| Bandhan Innovation FundBandhan Mutual Fund | 6,11,519+6,207 (+1.0%) | 8,68,926+2,57,407 (+42.1%) | 8,92,634+23,708 (+2.7%) | 9,08,299+15,665 (+1.8%) | 9,08,299 | 9,35,244+26,945 (+3.0%) | 12,75,909+3,40,665 (+36.4%) | 12,75,909 | 13,75,909+1,00,000 (+7.8%) | 13,75,909 | 13,99,103+23,194 (+1.7%) | 13,63,555−35,548 (−2.5%) |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 17,50,377 | 17,50,377 | 19,17,207+1,66,830 (+9.5%) | 19,17,207 | 19,17,207 | 18,00,022−1,17,185 (−6.1%) | 18,00,022 | 18,00,022 | 12,00,000−6,00,022 (−33.3%) | Sold out | – | 13,33,333Bought again |
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 TRUSTMF Small Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | 3,67,472Bought | 8,31,422+4,63,950 (+126.3%) | 9,70,277+1,38,855 (+16.7%) | 10,97,500+1,27,223 (+13.1%) | 12,46,453+1,48,953 (+13.6%) |
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 JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 6,00,772Bought | 7,90,772+1,90,000 (+31.6%) | 10,40,772+2,50,000 (+31.6%) | 12,40,772+2,00,000 (+19.2%) |
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 Nippon India Innovation FundNippon India Mutual Fund | 8,61,097 | 8,61,097 | 8,61,097 | 8,61,097 | 8,61,097 | 8,61,097 | 12,14,565+3,53,468 (+41.1%) | 12,14,565 | 12,14,565 | 12,14,565 | 12,14,565 | 12,14,565 |
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 Union Innovation & Opportunities FundUnion Mutual Fund | – | – | – | – | 3,18,809Bought again | 5,35,727+2,16,918 (+68.0%) | 5,80,516+44,789 (+8.4%) | 5,80,516 | 6,74,571+94,055 (+16.2%) | 6,74,571 | 6,74,571 | 6,74,571 |
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| Helios Small Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | 2,61,750Bought | 4,52,785+1,91,035 (+73.0%) | 4,52,785 | 4,52,785 | 6,35,935+1,83,150 (+40.5%) |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | – | 2,14,894Bought again | 2,66,217+51,323 (+23.9%) | 3,60,392+94,175 (+35.4%) | 3,87,956+27,564 (+7.7%) | 4,32,144+44,188 (+11.4%) | 4,98,246+66,102 (+15.3%) | 5,27,841+29,595 (+5.9%) | 5,42,299+14,458 (+2.7%) | 5,52,513+10,214 (+1.9%) | 5,73,418+20,905 (+3.8%) | 5,57,667−15,751 (−2.8%) |
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 Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 5,50,479Bought | 5,50,479 | 5,50,479 | 5,50,479 |
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| Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 4,26,000Bought again | 4,26,000 | 4,26,000 | 5,50,000+1,24,000 (+29.1%) |
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| Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,50,000Bought |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,44,444Bought again |
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| Bandhan Large Cap FundBandhan Mutual Fund | – | – | – | – | – | – | 1,82,232Bought | 3,06,346+1,24,114 (+68.1%) | 4,26,258+1,19,912 (+39.1%) | 4,26,258 | 4,44,204+17,946 (+4.2%) | 4,08,268−35,936 (−8.1%) |
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| Helios Mid Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | 1,88,250Bought | 3,82,101+1,93,851 (+103.0%) | 3,82,101 | 3,82,101 | 3,82,101 |
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| Union Small Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 2,57,777Bought again | 2,57,777 | 3,48,939+91,162 (+35.4%) | 3,48,939 |
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| Union Multicap FundUnion Mutual Fund | – | – | – | – | 2,90,705Bought again | 2,90,705 | 3,81,543+90,838 (+31.3%) | 3,81,543 | 3,81,543 | 3,32,689−48,854 (−12.8%) | 3,32,689 | 3,32,689 |
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| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | – | – | – | 2,57,000Bought | 2,57,000 | 2,57,000 | 2,57,000 | 3,20,345+63,345 (+24.7%) |
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| JM Focused FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 1,60,000Bought | 2,10,000+50,000 (+31.3%) | 2,10,000 | 2,87,777+77,777 (+37.0%) |
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 Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,77,767Bought |
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 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 21,181 | 21,181 | 21,181 | Sold out | 1,27,551Bought again | 3,34,101+2,06,550 (+161.9%) | 3,34,101 | 2,49,195−84,906 (−25.4%) | 3,15,257+66,062 (+26.5%) | 3,15,257 | 3,15,257 | 2,51,168−64,089 (−20.3%) |
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| TRUSTMF Multi Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | 1,03,954Bought | 1,93,141+89,187 (+85.8%) | 2,29,007+35,866 (+18.6%) | 2,29,007 | 2,29,007 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,79,743+2,592 (+1.5%) | 1,83,263+3,520 (+2.0%) | 1,83,888+625 (+0.3%) | 1,87,072+3,184 (+1.7%) | 1,98,225+11,153 (+6.0%) | 2,01,583+3,358 (+1.7%) | 2,06,737+5,154 (+2.6%) | 2,08,895+2,158 (+1.0%) | 2,10,772+1,877 (+0.9%) | 2,14,417+3,645 (+1.7%) | 2,17,071+2,654 (+1.2%) | 2,28,917+11,846 (+5.5%) |
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| TRUSTMF Flexi Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | 2,13,175Bought | 2,90,992+77,817 (+36.5%) | 2,90,992 | 2,90,992 | 2,25,927−65,065 (−22.4%) |
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 Samco Active Momentum FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 2,64,983Bought | 3,27,821+62,838 (+23.7%) | 2,19,403−1,08,418 (−33.1%) |
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 WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | 1,37,910 | 1,37,910 | 1,69,889+31,979 (+23.2%) | 2,16,887+46,998 (+27.7%) | 2,51,235+34,348 (+15.8%) | 2,51,235 | 2,62,792+11,557 (+4.6%) | 2,62,792 | 2,62,792 | 2,04,729−58,063 (−22.1%) | 2,04,729 | 2,04,729 |
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 ICICI Prudential FMCG FundICICI Prudential Mutual Fund | 6,94,726 | 6,94,726 | 7,54,726+60,000 (+8.6%) | 7,54,726 | 7,54,726 | 2,35,127−5,19,599 (−68.9%) | Sold out | – | – | – | 2,00,000Bought again | 1,96,963−3,037 (−1.5%) |
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| Union Consumption FundUnion Mutual Fund | – | – | – | – | 75,000Bought | 1,27,000+52,000 (+69.3%) | 1,69,600+42,600 (+33.5%) | 1,94,600+25,000 (+14.7%) | 1,94,600 | 1,94,600 | 1,94,600 | 1,94,600 |
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 HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 98,481−668 (−0.7%) | 1,03,841+5,360 (+5.4%) | 1,09,060+5,219 (+5.0%) | 1,18,176+9,116 (+8.4%) | 1,23,278+5,102 (+4.3%) | 1,61,617+38,339 (+31.1%) | 1,74,135+12,518 (+7.8%) | 1,66,635−7,500 (−4.3%) | 1,60,599−6,036 (−3.6%) | 1,64,657+4,058 (+2.5%) | 1,65,977+1,320 (+0.8%) | 1,79,633+13,656 (+8.2%) |
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| Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,77,778Bought |
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| TRUSTMF Mid Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | 67,213Bought | 67,213 | 67,213 | 1,31,251+64,038 (+95.3%) | 1,31,251 |
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| Samco Small Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | 14,434Bought | 99,355+84,921 (+588.3%) | 99,355 | 1,20,565+21,210 (+21.4%) |
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 SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 1,03,628−51 (−0.1%) | 1,04,169+541 (+0.5%) | 1,03,542−627 (−0.6%) | 1,01,921−1,621 (−1.6%) | 1,02,611+690 (+0.7%) | 1,04,426+1,815 (+1.8%) | 1,05,682+1,256 (+1.2%) | 1,06,299+617 (+0.6%) | 1,07,342+1,043 (+1.0%) | 1,09,085+1,743 (+1.6%) | 1,10,318+1,233 (+1.1%) | 1,16,283+5,965 (+5.4%) |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 82,368Bought | 82,718+350 (+0.4%) | 83,953+1,235 (+1.5%) | 85,342+1,389 (+1.7%) |
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 Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 69,692+812 (+1.2%) | 70,422+730 (+1.1%) | 70,034−388 (−0.6%) | 71,438+1,404 (+2.0%) | 71,866+428 (+0.6%) | 74,476+2,610 (+3.6%) | 76,187+1,711 (+2.3%) | 76,829+642 (+0.8%) | 77,419+590 (+0.8%) | 79,244+1,825 (+2.4%) | 79,970+726 (+0.9%) | 82,487+2,517 (+3.2%) |
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| TRUSTMF Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 62,726 | 75,355+12,629 (+20.1%) | 75,355 |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 64,305Bought | 64,305 |
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| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 54,858Bought | 54,858 | 54,858 |
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| WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | 29,956 | 35,099+5,143 (+17.2%) | 49,625+14,526 (+41.4%) | 54,046+4,421 (+8.9%) | 54,046 | 54,046 | 54,046 | 54,046 |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 52,628Bought | 52,578−50 (−0.1%) | 52,279−299 (−0.6%) | 52,565+286 (+0.6%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 38,161+223 (+0.6%) | 39,445+1,284 (+3.4%) | 38,505−940 (−2.4%) | 40,055+1,550 (+4.0%) | 42,839+2,784 (+7.0%) | 44,063+1,224 (+2.9%) | 46,181+2,118 (+4.8%) | 45,989−192 (−0.4%) | 46,566+577 (+1.3%) | 47,673+1,107 (+2.4%) | 48,662+989 (+2.1%) | 52,142+3,480 (+7.2%) |
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| JM Multi Asset Allocation FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 51,213 | 51,213 | 51,213 |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 40,860Bought | 53,217+12,357 (+30.2%) | 50,409−2,808 (−5.3%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 37,809+418 (+1.1%) | 39,043+1,234 (+3.3%) | 38,787−256 (−0.7%) | 39,587+800 (+2.1%) | 39,917+330 (+0.8%) | 42,280+2,363 (+5.9%) | 43,907+1,627 (+3.9%) | 44,445+538 (+1.2%) | 44,876+431 (+1.0%) | 46,038+1,162 (+2.6%) | 47,838+1,800 (+3.9%) | 50,006+2,168 (+4.5%) |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 62,352Bought | 62,352 | 28,078−34,274 (−55.0%) |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 26,268Bought | 26,252−16 (−0.1%) | 25,158−1,094 (−4.2%) | 26,798+1,640 (+6.5%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 11,237+2,387 (+27.0%) | 12,938+1,701 (+15.1%) | 15,335+2,397 (+18.5%) | 17,183+1,848 (+12.1%) | 18,802+1,619 (+9.4%) | 22,799+3,997 (+21.3%) | 22,805+6 (0.0%) | 23,381+576 (+2.5%) | 23,588+207 (+0.9%) | 24,762+1,174 (+5.0%) | 24,971+209 (+0.8%) | 26,094+1,123 (+4.5%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 18,347+309 (+1.7%) | 18,881+534 (+2.9%) | 19,355+474 (+2.5%) | 20,059+704 (+3.6%) | 20,445+386 (+1.9%) | 20,449+4 (0.0%) | 20,834+385 (+1.9%) | 20,811−23 (−0.1%) | 20,592−219 (−1.1%) | 20,969+377 (+1.8%) | 21,714+745 (+3.6%) | 23,807+2,093 (+9.6%) |
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| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 49,058Bought | 22,638−26,420 (−53.9%) | 22,638 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 30,233+577 (+2.0%) | 31,321+1,088 (+3.6%) | 31,441+120 (+0.4%) | 31,300−141 (−0.5%) | 30,503−797 (−2.6%) | 25,766−4,737 (−15.5%) | 26,741+975 (+3.8%) | 27,418+677 (+2.5%) | 24,439−2,979 (−10.9%) | 22,154−2,285 (−9.4%) | 22,165+11 (+0.1%) | 19,802−2,363 (−10.7%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 12,450+7 (+0.1%) | 12,764+314 (+2.5%) | 12,973+209 (+1.6%) | 13,374+401 (+3.1%) | 13,991+617 (+4.6%) | 14,826+835 (+6.0%) | 15,570+744 (+5.0%) | 15,648+78 (+0.5%) | 15,895+247 (+1.6%) | 16,567+672 (+4.2%) | 17,565+998 (+6.0%) | 18,445+880 (+5.0%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 8,511−328 (−3.7%) | 9,053+542 (+6.4%) | 9,878+825 (+9.1%) | 11,326+1,448 (+14.7%) | 11,877+551 (+4.9%) | 14,361+2,484 (+20.9%) | 14,877+516 (+3.6%) | 14,426−451 (−3.0%) | 15,668+1,242 (+8.6%) | 16,485+817 (+5.2%) | 15,628−857 (−5.2%) | 16,624+996 (+6.4%) |
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| Samco Dynamic Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 13,500Bought |
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 Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 10,686Bought | 11,015+329 (+3.1%) | 11,344+329 (+3.0%) | 11,761+417 (+3.7%) |
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 AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,581 | 11,382+2,801 (+32.6%) |
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 Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 8,111+80 (+1.0%) | 8,200+89 (+1.1%) | 8,226+26 (+0.3%) | 8,240+14 (+0.2%) | 8,300+60 (+0.7%) | 8,497+197 (+2.4%) | 8,590+93 (+1.1%) | 8,607+17 (+0.2%) | 8,527−80 (−0.9%) | 8,556+29 (+0.3%) | 8,600+44 (+0.5%) | 8,987+387 (+4.5%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 7,402−79 (−1.1%) | 7,256−146 (−2.0%) | 7,508+252 (+3.5%) | 7,482−26 (−0.4%) | 7,618+136 (+1.8%) | 8,029+411 (+5.4%) | 8,259+230 (+2.9%) | 7,914−345 (−4.2%) | 7,790−124 (−1.6%) | 7,804+14 (+0.2%) | 8,069+265 (+3.4%) | 8,511+442 (+5.5%) |
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| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,790Bought |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 4,218+6 (+0.1%) | 4,259+41 (+1.0%) | 4,172−87 (−2.0%) | 4,224+52 (+1.3%) | 4,334+110 (+2.6%) | 5,391+1,057 (+24.4%) | 5,652+261 (+4.8%) | 5,788+136 (+2.4%) | 5,886+98 (+1.7%) | 6,152+266 (+4.5%) | 6,134−18 (−0.3%) | 7,039+905 (+14.8%) |
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 Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 2,415+86 (+3.7%) | 2,634+219 (+9.1%) | 2,755+121 (+4.6%) | 2,873+118 (+4.3%) | 3,024+151 (+5.3%) | 3,484+460 (+15.2%) | 3,710+226 (+6.5%) | 3,825+115 (+3.1%) | 3,950+125 (+3.3%) | 4,159+209 (+5.3%) | 5,248+1,089 (+26.2%) | 5,748+500 (+9.5%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 5,924−183 (−3.0%) | 5,835−89 (−1.5%) | 5,689−146 (−2.5%) | 5,518−171 (−3.0%) | 5,485−33 (−0.6%) | 5,442−43 (−0.8%) | 5,326−116 (−2.1%) | 5,329+3 (+0.1%) | 5,379+50 (+0.9%) | 5,319−60 (−1.1%) | 5,292−27 (−0.5%) | 5,657+365 (+6.9%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 617 | 953+336 (+54.5%) | 1,297+344 (+36.1%) | 1,938+641 (+49.4%) | 3,864+1,926 (+99.4%) | 4,536+672 (+17.4%) | 4,654+118 (+2.6%) | 4,826+172 (+3.7%) | 4,945+119 (+2.5%) | 5,154+209 (+4.2%) | 5,434+280 (+5.4%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,277 | 2,290+13 (+0.6%) | 2,271−19 (−0.8%) | 2,331+60 (+2.6%) | 2,454+123 (+5.3%) | 2,487+33 (+1.3%) | 2,549+62 (+2.5%) | 2,544−5 (−0.2%) | 2,512−32 (−1.3%) | 2,511−1 (0.0%) | 2,534+23 (+0.9%) | 2,698+164 (+6.5%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 2,246+17 (+0.8%) | 2,286+40 (+1.8%) | 2,307+21 (+0.9%) | 2,313+6 (+0.3%) | 2,324+11 (+0.5%) | 2,312−12 (−0.5%) | 2,363+51 (+2.2%) | 2,390+27 (+1.1%) | 2,412+22 (+0.9%) | 2,413+1 (0.0%) | 2,425+12 (+0.5%) | 2,618+193 (+8.0%) |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 2,333Bought | 2,501+168 (+7.2%) | 2,380−121 (−4.8%) | 2,501+121 (+5.1%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,658−5 (−0.3%) | 1,712+54 (+3.3%) | 1,763+51 (+3.0%) | 1,808+45 (+2.6%) | 1,837+29 (+1.6%) | 1,984+147 (+8.0%) | 2,055+71 (+3.6%) | 2,046−9 (−0.4%) | 2,205+159 (+7.8%) | 2,227+22 (+1.0%) | 2,260+33 (+1.5%) | 2,424+164 (+7.3%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,908−9 (−0.5%) | 1,911+3 (+0.2%) | 1,944+33 (+1.7%) | 1,979+35 (+1.8%) | 1,920−59 (−3.0%) | 2,011+91 (+4.7%) | 2,112+101 (+5.0%) | 2,102−10 (−0.5%) | 2,144+42 (+2.0%) | 2,182+38 (+1.8%) | 2,187+5 (+0.2%) | 2,421+234 (+10.7%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,234+33 (+2.8%) | 1,240+6 (+0.5%) | 1,337+97 (+7.8%) | 1,403+66 (+4.9%) | 1,504+101 (+7.2%) | 1,786+282 (+18.8%) | 1,916+130 (+7.3%) | 1,916 | 2,057+141 (+7.4%) | 1,990−67 (−3.3%) | 2,026+36 (+1.8%) | 2,304+278 (+13.7%) |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,802Bought | 1,843+41 (+2.3%) | 1,894+51 (+2.8%) | 1,964+70 (+3.7%) |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,602Bought | 1,623+21 (+1.3%) | 1,671+48 (+3.0%) | 1,776+105 (+6.3%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 855−17 (−2.0%) | 858+3 (+0.4%) | 1,060+202 (+23.5%) | 1,076+16 (+1.5%) | 1,163+87 (+8.1%) | 1,450+287 (+24.7%) | 1,503+53 (+3.7%) | 1,410−93 (−6.2%) | 1,358−52 (−3.7%) | 1,343−15 (−1.1%) | 1,376+33 (+2.5%) | 1,469+93 (+6.8%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 132 | 133+1 (+0.8%) | 132−1 (−0.8%) | 132 | 143+11 (+8.3%) | 164+21 (+14.7%) | 165+1 (+0.6%) | 165 | 346+181 (+109.7%) | 410+64 (+18.5%) | 1,064+654 (+159.5%) | 1,427+363 (+34.1%) |
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 DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 529 | 609+80 (+15.1%) | 676+67 (+11.0%) | 602−74 (−11.0%) | 709+107 (+17.8%) | 802+93 (+13.1%) | 897+95 (+11.9%) | 969+72 (+8.0%) | 1,079+110 (+11.4%) | 1,152+73 (+6.8%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 546 | 648+102 (+18.7%) | 721+73 (+11.3%) | 865+144 (+20.0%) | 903+38 (+4.4%) | 1,099+196 (+21.7%) | 1,066−33 (−3.0%) | 1,049−17 (−1.6%) | 1,012−37 (−3.5%) | 1,028+16 (+1.6%) | 1,078+50 (+4.9%) | 1,123+45 (+4.2%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 303+34 (+12.6%) | 332+29 (+9.6%) | 433+101 (+30.4%) | 469+36 (+8.3%) | 483+14 (+3.0%) | 527+44 (+9.1%) | 599+72 (+13.7%) | 620+21 (+3.5%) | 629+9 (+1.5%) | 670+41 (+6.5%) | 710+40 (+6.0%) | 787+77 (+10.9%) |
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 UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 746 | 783+37 (+5.0%) |
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 Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 290 | 329+39 (+13.5%) | 329 | 388+59 (+17.9%) | 522+134 (+34.5%) | 657+135 (+25.9%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 530 | 564+34 (+6.4%) | 564 | 625+61 (+10.8%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 430 | 427−3 (−0.7%) | 495+68 (+15.9%) | 518+23 (+4.7%) | 563+45 (+8.7%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 423 | 424+1 (+0.2%) | 475+51 (+12.0%) | 278−197 (−41.5%) | 364+86 (+30.9%) | 355−9 (−2.5%) | 432+77 (+21.7%) | 465+33 (+7.6%) | 518+53 (+11.4%) | 547+29 (+5.6%) |
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 Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 397−101 (−20.3%) | 397 | 411+14 (+3.5%) | 454+43 (+10.5%) | 457+3 (+0.7%) | 469+12 (+2.6%) | 473+4 (+0.9%) | 438−35 (−7.4%) | 426−12 (−2.7%) | 422−4 (−0.9%) | 432+10 (+2.4%) | 466+34 (+7.9%) |
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 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 339+8 (+2.4%) | 350+11 (+3.2%) | 357+7 (+2.0%) | 369+12 (+3.4%) | 369 | 379+10 (+2.7%) | 386+7 (+1.9%) | 394+8 (+2.1%) | 401+7 (+1.8%) | 401 | 407+6 (+1.5%) | 436+29 (+7.1%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 353+2 (+0.6%) | 363+10 (+2.8%) | 372+9 (+2.5%) | 378+6 (+1.6%) | 382+4 (+1.1%) | 394+12 (+3.1%) | 410+16 (+4.1%) | 415+5 (+1.2%) | 412−3 (−0.7%) | 405−7 (−1.7%) | 405 | 432+27 (+6.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 312+5 (+1.6%) | 316+4 (+1.3%) | 318+2 (+0.6%) | 323+5 (+1.6%) | 327+4 (+1.2%) | 333+6 (+1.8%) | 337+4 (+1.2%) | 337 | 339+2 (+0.6%) | 332−7 (−2.1%) | 334+2 (+0.6%) | 360+26 (+7.8%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 270−9 (−3.2%) | 267−3 (−1.1%) | 269+2 (+0.8%) | 270+1 (+0.4%) | 274+4 (+1.5%) | 275+1 (+0.4%) | 283+8 (+2.9%) | 306+23 (+8.1%) | 423+117 (+38.2%) | 293−130 (−30.7%) | 294+1 (+0.3%) | 312+18 (+6.1%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 291+1 (+0.3%) | 292+1 (+0.3%) | 291−1 (−0.3%) | 291 | 291 | 282−9 (−3.1%) | 282 | 282 | 284+2 (+0.7%) | 284 | 284 | 305+21 (+7.4%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 262 | 277+15 (+5.7%) | 244−33 (−11.9%) | 199−45 (−18.4%) | 209+10 (+5.0%) | 245+36 (+17.2%) | 256+11 (+4.5%) | 254−2 (−0.8%) | 281+27 (+10.6%) | 291+10 (+3.6%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 83 | 78−5 (−6.0%) | 86+8 (+10.3%) | 93+7 (+8.1%) | 97+4 (+4.3%) | 104+7 (+7.2%) | 105+1 (+1.0%) | 110+5 (+4.8%) | 128+18 (+16.4%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 61 | 53−8 (−13.1%) |
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| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 11,45,677 | 11,45,677 | 11,45,677 | 11,45,677 | 11,45,677 | 11,45,677 | 11,45,677 | 11,45,677 | 9,17,895−2,27,782 (−19.9%) | 6,07,616−3,10,279 (−33.8%) | 1,24,118−4,83,498 (−79.6%) | Sold out |
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| ICICI Prudential Quality FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 4,244Bought | Sold out | – | – |
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 Tata India Consumer FundTata Mutual Fund | – | – | – | – | – | – | – | 9,00,000Bought | 9,00,000 | Sold out | – | – |
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| Kotak Consumption FundKotak Mahindra Mutual Fund | – | – | – | – | 5,50,000Bought | 5,50,000 | 5,50,000 | 4,00,000−1,50,000 (−27.3%) | Sold out | – | – | – |
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| Kotak Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 15,000Bought | Sold out | – | – | – | – |
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| Axis Innovation FundAxis Mutual Fund | 2,12,398 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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