 SBI Small Cap FundSBI Mutual Fund | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 68,41,594−1,58,406 (−2.3%) | 68,41,594 | 68,41,594 |
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 Kotak Multi Cap FundKotak Mahindra Mutual Fund | 28,22,797 | 28,22,797 | 29,22,797+1,00,000 (+3.5%) | 29,22,797 | 39,41,071+10,18,274 (+34.8%) | 41,37,220+1,96,149 (+5.0%) | 46,37,220+5,00,000 (+12.1%) | 46,37,220 | 46,37,220 | 46,37,220 | 46,37,220 | 46,37,220 |
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 Franklin India Small Cap FundFranklin Templeton Mutual Fund | 14,06,844+6,56,844 (+87.6%) | 14,06,844 | 15,85,312+1,78,468 (+12.7%) | 20,99,656+5,14,344 (+32.4%) | 24,99,656+4,00,000 (+19.1%) | 26,49,656+1,50,000 (+6.0%) | 26,49,656 | 28,71,241+2,21,585 (+8.4%) | 28,71,241 | 28,04,114−67,127 (−2.3%) | 28,04,114 | 28,04,114 |
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 HSBC Small Cap FundHSBC Mutual Fund | 18,45,200 | 18,45,200 | 18,45,200 | 18,45,200 | 18,45,200 | 18,45,200 | 19,90,982+1,45,782 (+7.9%) | 19,90,982 | 23,63,639+3,72,657 (+18.7%) | 23,63,639 | 23,63,639 | 23,63,639 |
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| SBI Large & Midcap FundSBI Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 19,54,741−45,259 (−2.3%) | 19,54,741 | 19,54,741 |
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 Nippon India Small Cap FundNippon India Mutual Fund | 24,32,113 | 25,82,113+1,50,000 (+6.2%) | 30,85,025+5,02,912 (+19.5%) | 28,95,434−1,89,591 (−6.2%) | 28,95,434 | 28,95,434 | 19,89,248−9,06,186 (−31.3%) | 19,89,248 | 19,89,248 | 18,95,015−94,233 (−4.7%) | 18,95,015 | 18,95,015 |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 9,61,659 | 9,52,484−9,175 (−1.0%) | 10,53,010+1,00,526 (+10.6%) | 10,96,509+43,499 (+4.1%) | 11,65,031+68,522 (+6.3%) | 9,85,031−1,80,000 (−15.5%) | 9,85,031 | 9,85,031 | 9,75,031−10,000 (−1.0%) | 9,21,799−53,232 (−5.5%) | 10,14,296+92,497 (+10.0%) | 15,22,719+5,08,423 (+50.1%) |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 13,97,320 | 13,97,320 | 13,97,320 | 13,97,320 | 13,97,320 | 13,97,320 | 13,97,320 | 13,97,320 | 13,97,320 | 13,31,129−66,191 (−4.7%) | 13,31,129 | 13,31,129 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 14,45,552 | 14,45,552 | 14,45,552 | 14,45,552 | 14,45,552 | 14,45,552 | 14,45,552 | 14,45,552 | 14,45,552 | 11,77,077−2,68,475 (−18.6%) | 11,77,077 | 11,77,077 |
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 UTI Mid Cap FundUTI Mutual Fund | 8,75,000 | 9,20,336+45,336 (+5.2%) | 9,40,000+19,664 (+2.1%) | 10,00,000+60,000 (+6.4%) | 10,00,000 | 10,00,000 | 9,00,000−1,00,000 (−10.0%) | 9,00,000 | 9,00,000 | 9,50,179+50,179 (+5.6%) | 9,50,179 | 9,50,179 |
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 Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | – | 4,60,932Bought | 4,60,932 | 4,98,281+37,349 (+8.1%) | 5,22,021+23,740 (+4.8%) | 6,30,000+1,07,979 (+20.7%) | 7,00,000+70,000 (+11.1%) | 7,75,000+75,000 (+10.7%) | 7,75,000 | 7,92,850+17,850 (+2.3%) |
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 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,15,000−50,000 (−7.5%) | 6,15,000 | 5,85,868−29,132 (−4.7%) | 5,85,868 | 6,34,827+48,959 (+8.4%) |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 4,95,000 | 4,95,000 | 4,95,000 | 4,95,000 | 4,95,000 | 4,95,000 | 4,95,000 | 7,45,000+2,50,000 (+50.5%) | 7,45,000 | 7,26,036−18,964 (−2.6%) | 6,13,011−1,13,025 (−15.6%) | 6,13,011 |
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| UTI Small Cap FundUTI Mutual Fund | 3,87,852 | 3,87,852 | 3,87,852 | 3,87,852 | 3,87,852 | 3,87,852 | 3,87,852 | 3,87,852 | 3,87,852 | 5,90,221+2,02,369 (+52.2%) | 5,75,548−14,673 (−2.5%) | 5,75,548 |
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| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 5,02,970−7,030 (−1.4%) | 3,60,000−1,42,970 (−28.4%) | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 5,40,000+1,80,000 (+50.0%) | 5,40,000 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 3,43,649Bought | 4,80,888+1,37,239 (+39.9%) | 4,80,888 | 4,80,888 |
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| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 4,17,116 | 4,67,116+50,000 (+12.0%) | 4,67,116 | 4,67,116 | 4,67,116 | 4,67,116 | 4,67,116 | 4,67,116 | 4,67,116 | 4,44,989−22,127 (−4.7%) | 3,83,983−61,006 (−13.7%) | 3,83,983 |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 2,55,056+55,056 (+27.5%) | 2,55,056 | 2,55,056 | 2,55,056 | 2,55,056 | 2,55,056 | 2,55,056 | 2,55,056 | 2,55,056 | 2,42,975−12,081 (−4.7%) | 2,42,975 | 3,62,975+1,20,000 (+49.4%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | 59,234Bought again | 94,504+35,270 (+59.5%) | 94,504 | 1,73,240+78,736 (+83.3%) | 3,97,878+2,24,638 (+129.7%) | 3,55,939−41,939 (−10.5%) | 3,55,939 | 3,55,939 |
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 HDFC Large & Mid Cap FundHDFC Mutual Fund | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,32,306−7,694 (−2.3%) | 3,32,306 | 3,32,306 |
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| Abakkus Small Cap FundAbakkus Mutual Fund | – | – | – | – | – | 50,000 | 1,10,000+60,000 (+120.0%) | 1,45,000+35,000 (+31.8%) | 2,00,000+55,000 (+37.9%) | 2,75,000+75,000 (+37.5%) | 3,14,688+39,688 (+14.4%) | 3,23,093+8,405 (+2.7%) |
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| Kotak Consumption FundKotak Mahindra Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,89,061+89,061 (+44.5%) | 2,89,061 | 2,89,061 | 2,89,061 | 2,89,061 | 2,89,061 | 2,89,061 | 2,89,061 |
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 ITI Small Cap FundITI Mutual Fund | 2,32,122−8,821 (−3.7%) | 2,19,894−12,228 (−5.3%) | 2,35,966+16,072 (+7.3%) | 2,35,745−221 (−0.1%) | 2,79,048+43,303 (+18.4%) | 2,87,612+8,564 (+3.1%) | 2,94,817+7,205 (+2.5%) | 2,67,386−27,431 (−9.3%) | 2,72,893+5,507 (+2.1%) | 2,86,173+13,280 (+4.9%) | 2,80,502−5,671 (−2.0%) | 2,80,502 |
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| UTI Value FundUTI Mutual Fund | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 10,14,481+24,481 (+2.5%) | 10,50,000+35,519 (+3.5%) | 9,00,000−1,50,000 (−14.3%) | 9,00,000 | 8,47,000−53,000 (−5.9%) | 7,15,000−1,32,000 (−15.6%) | 7,15,000 | 2,50,000−4,65,000 (−65.0%) |
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| UTI Dividend Yield FundUTI Mutual Fund | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,46,995+6,995 (+2.1%) | 3,46,995 | 3,00,000−46,995 (−13.5%) | 3,00,000 | 2,80,741−19,259 (−6.4%) | 2,67,341−13,400 (−4.8%) | 2,67,341 | 2,30,000−37,341 (−14.0%) |
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| UTI ELSS Tax Saver FundUTI Mutual Fund | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,20,492+10,492 (+3.4%) | 3,25,000+4,508 (+1.4%) | 2,75,000−50,000 (−15.4%) | 2,75,000 | 2,55,741−19,259 (−7.0%) | 2,38,780−16,961 (−6.6%) | 2,38,780 | 2,30,000−8,780 (−3.7%) |
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 NJ Flexi Cap FundNJ Mutual Fund | 1,87,012+1,16,241 (+164.3%) | 1,91,046+4,034 (+2.2%) | 1,92,913+1,867 (+1.0%) | 1,95,438+2,525 (+1.3%) | 1,98,301+2,863 (+1.5%) | 2,01,299+2,998 (+1.5%) | 2,14,544+13,245 (+6.6%) | 2,16,121+1,577 (+0.7%) | 2,15,466−655 (−0.3%) | 2,16,224+758 (+0.4%) | 2,17,982+1,758 (+0.8%) | 2,16,181−1,801 (−0.8%) |
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| NJ Balanced Advantage FundNJ Mutual Fund | 1,93,092+1,18,792 (+159.9%) | 1,92,144−948 (−0.5%) | 1,88,956−3,188 (−1.7%) | 1,76,827−12,129 (−6.4%) | 1,74,881−1,946 (−1.1%) | 1,73,696−1,185 (−0.7%) | 1,98,177+24,481 (+14.1%) | 1,95,653−2,524 (−1.3%) | 1,93,199−2,454 (−1.3%) | 1,82,558−10,641 (−5.5%) | 1,81,377−1,181 (−0.7%) | 1,77,572−3,805 (−2.1%) |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 1,78,734+25,000 (+16.3%) | 1,78,734 | 1,78,734 | 1,78,734 | 2,14,734+36,000 (+20.1%) | 2,14,734 | 1,78,547−36,187 (−16.9%) | 1,78,547 | 1,76,002−2,545 (−1.4%) | 1,67,666−8,336 (−4.7%) | 1,67,666 | 1,67,666 |
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| UTI Children's Hybrid FundUTI Mutual Fund | 1,67,503 | 1,67,503 | 1,67,503 | 1,67,503 | 1,67,503 | 1,67,503 | 1,57,503−10,000 (−6.0%) | 1,57,503 | 1,57,503 | 1,53,578−3,925 (−2.5%) | 1,53,578 | 1,53,578 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,08,569+1,566 (+1.5%) | 1,10,695+2,126 (+2.0%) | 1,10,729+34 (0.0%) | 1,12,646+1,917 (+1.7%) | 1,19,361+6,715 (+6.0%) | 1,22,793+3,432 (+2.9%) | 1,25,933+3,140 (+2.6%) | 1,27,247+1,314 (+1.0%) | 1,28,154+907 (+0.7%) | 1,30,370+2,216 (+1.7%) | 1,31,984+1,614 (+1.2%) | 1,26,357−5,627 (−4.3%) |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 59,481−411 (−0.7%) | 62,726+3,245 (+5.5%) | 65,669+2,943 (+4.7%) | 71,160+5,491 (+8.4%) | 74,231+3,071 (+4.3%) | 98,512+24,281 (+32.7%) | 1,06,038+7,526 (+7.6%) | 1,01,508−4,530 (−4.3%) | 97,644−3,864 (−3.8%) | 1,00,115+2,471 (+2.5%) | 1,00,915+800 (+0.8%) | 99,152−1,763 (−1.8%) |
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 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | 54,941Bought | 59,533+4,592 (+8.4%) | 62,037+2,504 (+4.2%) | 69,631+7,594 (+12.2%) | 68,892−739 (−1.1%) | 65,775−3,117 (−4.5%) | 62,647−3,128 (−4.8%) | 82,728+20,081 (+32.1%) | 82,720−8 (0.0%) | 79,754−2,966 (−3.6%) |
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| UTI Children's Equity FundUTI Mutual Fund | 1,00,284 | 1,00,284 | 1,00,284 | 1,00,284 | 1,00,284 | 1,00,284 | 80,284−20,000 (−19.9%) | 80,284 | 80,284 | 78,284−2,000 (−2.5%) | 78,284 | 78,284 |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 80,000 | 80,000 | 80,000 | 80,000 | 1,00,000+20,000 (+25.0%) | 1,00,000 | 81,906−18,094 (−18.1%) | 81,906 | 80,633−1,273 (−1.6%) | 76,814−3,819 (−4.7%) | 76,814 | 76,814 |
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 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 33,831 | 33,831 | 33,831 | 68,097+34,266 (+101.3%) | 25,150−42,947 (−63.1%) | Sold out | – | 20,205Bought again | 42,729+22,524 (+111.5%) | 24,047−18,682 (−43.7%) | 65,864+41,817 (+173.9%) | 65,864 |
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| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 3,39,000−61,000 (−15.3%) | 3,39,000 | 3,39,000 | 3,39,000 | 3,39,000 | 3,39,000 | 3,39,000 | 3,39,000 | 3,39,000 | 1,94,588−1,44,412 (−42.6%) | 1,29,588−65,000 (−33.4%) | 64,588−65,000 (−50.2%) |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 62,594−30 (−0.1%) | 62,920+326 (+0.5%) | 62,348−572 (−0.9%) | 61,367−981 (−1.6%) | 61,781+414 (+0.7%) | 63,611+1,830 (+3.0%) | 64,376+765 (+1.2%) | 64,756+380 (+0.6%) | 65,267+511 (+0.8%) | 66,326+1,059 (+1.6%) | 67,075+749 (+1.1%) | 64,189−2,886 (−4.3%) |
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| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 1,11,123 | 1,11,123 | 1,11,123 | 1,11,123 | 1,21,766+10,643 (+9.6%) | 1,01,766−20,000 (−16.4%) | 1,01,766 | 88,783−12,983 (−12.8%) | 73,783−15,000 (−16.9%) | 60,303−13,480 (−18.3%) | 60,303 | 60,303 |
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 Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | 59,015Bought again | 59,015 | 59,015 |
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| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | 52,000Bought | 52,000 | 58,000+6,000 (+11.5%) |
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| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | 54,000Bought | 54,000 | 54,000 |
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 Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 42,094+489 (+1.2%) | 42,536+442 (+1.1%) | 42,171−365 (−0.9%) | 43,016+845 (+2.0%) | 43,274+258 (+0.6%) | 45,367+2,093 (+4.8%) | 46,409+1,042 (+2.3%) | 46,799+390 (+0.8%) | 47,073+274 (+0.6%) | 48,182+1,109 (+2.4%) | 48,624+442 (+0.9%) | 45,531−3,093 (−6.4%) |
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| ITI Large & Midcap FundITI Mutual Fund | – | – | – | – | – | – | – | – | 46,277Bought | 45,206−1,071 (−2.3%) | 45,206 | 45,206 |
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 DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | 51,865+464 (+0.9%) | 52,758+893 (+1.7%) | 46,570−6,188 (−11.7%) | 48,264+1,694 (+3.6%) | 48,845+581 (+1.2%) | 52,517+3,672 (+7.5%) | 52,485−32 (−0.1%) | 49,495−2,990 (−5.7%) | 45,421−4,074 (−8.2%) | 44,694−727 (−1.6%) | 44,653−41 (−0.1%) | 44,327−326 (−0.7%) |
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 ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 23,049+134 (+0.6%) | 23,820+771 (+3.4%) | 23,185−635 (−2.7%) | 24,115+930 (+4.0%) | 25,788+1,673 (+6.9%) | 26,841+1,053 (+4.1%) | 28,060+1,219 (+4.5%) | 28,003−57 (−0.2%) | 28,313+310 (+1.1%) | 28,986+673 (+2.4%) | 29,584+598 (+2.1%) | 28,781−803 (−2.7%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 22,840+255 (+1.1%) | 23,583+743 (+3.3%) | 23,356−227 (−1.0%) | 23,836+480 (+2.1%) | 24,036+200 (+0.8%) | 25,753+1,717 (+7.1%) | 26,745+992 (+3.9%) | 27,071+326 (+1.2%) | 27,286+215 (+0.8%) | 27,992+706 (+2.6%) | 29,072+1,080 (+3.9%) | 27,602−1,470 (−5.1%) |
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| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 1,41,000−27,000 (−16.1%) | 1,41,000 | 1,41,000 | 1,41,000 | 1,41,000 | 1,41,000 | 1,41,000 | 1,41,000 | 1,41,000 | 81,005−59,995 (−42.6%) | 54,005−27,000 (−33.3%) | 27,005−27,000 (−50.0%) |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 11,229 | Sold out | – | – | – | – | – | – | – | 24,867Bought again |
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| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | 15,000Bought again | 15,000 | 15,000 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 6,787+1,442 (+27.0%) | 7,815+1,028 (+15.2%) | 9,234+1,419 (+18.2%) | 10,347+1,113 (+12.1%) | 11,322+975 (+9.4%) | 13,888+2,566 (+22.7%) | 13,891+3 (0.0%) | 14,243+352 (+2.5%) | 14,342+99 (+0.7%) | 15,056+714 (+5.0%) | 15,183+127 (+0.8%) | 14,404−779 (−5.1%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 11,082+187 (+1.7%) | 11,404+322 (+2.9%) | 11,654+250 (+2.2%) | 12,079+425 (+3.7%) | 12,311+232 (+1.9%) | 12,456+145 (+1.2%) | 12,691+235 (+1.9%) | 12,677−14 (−0.1%) | 12,520−157 (−1.2%) | 12,750+230 (+1.8%) | 13,203+453 (+3.6%) | 13,141−62 (−0.5%) |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 22,875−1,39,926 (−86.0%) | 22,875 | 22,875 | 22,875 | 18,013−4,862 (−21.3%) | 18,013 | 18,013 | 18,013 | 18,013 | 17,160−853 (−4.7%) | 12,812−4,348 (−25.3%) | 12,812 |
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 Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 7,519−5 (−0.1%) | 7,710+191 (+2.5%) | 7,812+102 (+1.3%) | 8,053+241 (+3.1%) | 8,425+372 (+4.6%) | 9,027+602 (+7.2%) | 9,484+457 (+5.1%) | 9,532+48 (+0.5%) | 9,664+132 (+1.4%) | 10,073+409 (+4.2%) | 10,680+607 (+6.0%) | 10,166−514 (−4.8%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 5,139−200 (−3.8%) | 5,469+330 (+6.4%) | 5,948+479 (+8.8%) | 6,821+873 (+14.7%) | 7,152+331 (+4.9%) | 8,748+1,596 (+22.3%) | 9,063+315 (+3.6%) | 8,788−275 (−3.0%) | 9,526+738 (+8.4%) | 10,023+497 (+5.2%) | 9,502−521 (−5.2%) | 9,175−327 (−3.4%) |
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| UTI Conservative Hybrid FundUTI Mutual Fund | 40,000 | 40,000 | 40,000 | 40,000 | 40,699+699 (+1.8%) | 45,000+4,301 (+10.6%) | 39,000−6,000 (−13.3%) | 39,000 | 37,000−2,000 (−5.1%) | 30,000−7,000 (−18.9%) | 30,000 | 7,800−22,200 (−74.0%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 7,467+142 (+1.9%) | 7,736+269 (+3.6%) | 8,661+925 (+12.0%) | 8,622−39 (−0.5%) | 8,403−219 (−2.5%) | 8,230−173 (−2.1%) | 8,541+311 (+3.8%) | 8,848+307 (+3.6%) | 8,417−431 (−4.9%) | 8,514+97 (+1.2%) | 8,518+4 (+0.1%) | 7,567−951 (−11.2%) |
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 Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 4,869+18 (+0.4%) | 4,953+84 (+1.7%) | 4,953 | 4,962+9 (+0.2%) | 4,998+36 (+0.7%) | 5,174+176 (+3.5%) | 5,233+59 (+1.1%) | 5,243+10 (+0.2%) | 5,185−58 (−1.1%) | 5,202+17 (+0.3%) | 5,229+27 (+0.5%) | 4,960−269 (−5.1%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,471−48 (−1.1%) | 4,383−88 (−2.0%) | 4,521+138 (+3.2%) | 4,505−16 (−0.4%) | 4,589+84 (+1.9%) | 4,891+302 (+6.6%) | 5,031+140 (+2.9%) | 4,819−212 (−4.2%) | 4,736−83 (−1.7%) | 4,745+9 (+0.2%) | 4,906+161 (+3.4%) | 4,698−208 (−4.2%) |
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 Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 4,834−17 (−0.4%) | 4,916+82 (+1.7%) | 5,126+210 (+4.3%) | 5,085−41 (−0.8%) | 5,098+13 (+0.3%) | 5,047−51 (−1.0%) | 4,950−97 (−1.9%) | 4,953+3 (+0.1%) | 4,985+32 (+0.7%) | 4,783−202 (−4.1%) | 4,795+12 (+0.3%) | 4,180−615 (−12.8%) |
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 Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 2,548+4 (+0.2%) | 2,573+25 (+1.0%) | 2,512−61 (−2.4%) | 2,544+32 (+1.3%) | 2,610+66 (+2.6%) | 3,284+674 (+25.8%) | 3,443+159 (+4.8%) | 3,526+83 (+2.4%) | 3,579+53 (+1.5%) | 3,741+162 (+4.5%) | 3,729−12 (−0.3%) | 3,885+156 (+4.2%) |
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 Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | – | – | 1,779Bought | 1,818+39 (+2.2%) | 1,919+101 (+5.6%) | 2,328+409 (+21.3%) | 2,300−28 (−1.2%) | 2,500+200 (+8.7%) | 2,557+57 (+2.3%) | 3,514+957 (+37.4%) | 3,492−22 (−0.6%) | 3,602+110 (+3.2%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 1,459+53 (+3.8%) | 1,591+132 (+9.1%) | 1,659+68 (+4.3%) | 1,730+71 (+4.3%) | 1,821+91 (+5.3%) | 2,121+300 (+16.5%) | 2,260+139 (+6.6%) | 2,331+71 (+3.1%) | 2,403+72 (+3.1%) | 2,529+126 (+5.2%) | 3,191+662 (+26.2%) | 3,173−18 (−0.6%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 3,584−105 (−2.9%) | 3,525−59 (−1.7%) | 3,426−99 (−2.8%) | 3,325−101 (−3.0%) | 3,303−22 (−0.7%) | 3,316+13 (+0.4%) | 3,243−73 (−2.2%) | 3,245+2 (+0.1%) | 3,271+26 (+0.8%) | 3,234−37 (−1.1%) | 3,218−16 (−0.5%) | 3,123−95 (−3.0%) |
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 The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,000Bought |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 372 | 574+202 (+54.3%) | 781+207 (+36.1%) | 1,167+386 (+49.4%) | 2,353+1,186 (+101.6%) | 2,763+410 (+17.4%) | 2,835+72 (+2.6%) | 2,934+99 (+3.5%) | 3,007+73 (+2.5%) | 3,134+127 (+4.2%) | 2,999−135 (−4.3%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 3,132 | 2,925−207 (−6.6%) | 2,928+3 (+0.1%) | 2,727−201 (−6.9%) | 2,646−81 (−3.0%) | 2,537−109 (−4.1%) | 2,636+99 (+3.9%) | 2,791+155 (+5.9%) | 2,578−213 (−7.6%) | 2,521−57 (−2.2%) |
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| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,000Bought |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,354 | 1,362+8 (+0.6%) | 1,350−12 (−0.9%) | 1,385+35 (+2.6%) | 1,459+74 (+5.3%) | 1,478+19 (+1.3%) | 1,542+64 (+4.3%) | 1,542 | 1,522−20 (−1.3%) | 1,522 | 1,535+13 (+0.9%) | 1,503−32 (−2.1%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,356+10 (+0.7%) | 1,381+25 (+1.8%) | 1,389+8 (+0.6%) | 1,392+3 (+0.2%) | 1,399+7 (+0.5%) | 1,408+9 (+0.6%) | 1,436+28 (+2.0%) | 1,456+20 (+1.4%) | 1,466+10 (+0.7%) | 1,467+1 (+0.1%) | 1,474+7 (+0.5%) | 1,445−29 (−2.0%) |
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 AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,350Bought |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 986−3 (−0.3%) | 1,018+32 (+3.3%) | 1,047+29 (+2.9%) | 1,075+28 (+2.7%) | 1,091+16 (+1.5%) | 1,198+107 (+9.8%) | 1,245+47 (+3.9%) | 1,240−5 (−0.4%) | 1,331+91 (+7.3%) | 1,350+19 (+1.4%) | 1,368+18 (+1.3%) | 1,350−18 (−1.3%) |
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 Axis Nifty 500 Index FundAxis Mutual Fund | 1,303−5 (−0.4%) | 1,304+1 (+0.1%) | 1,323+19 (+1.5%) | 1,342+19 (+1.4%) | 1,305−37 (−2.8%) | 1,224−81 (−6.2%) | 1,286+62 (+5.1%) | 1,281−5 (−0.4%) | 1,308+27 (+2.1%) | 1,327+19 (+1.5%) | 1,330+3 (+0.2%) | 1,337+7 (+0.5%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 745+20 (+2.8%) | 749+4 (+0.5%) | 805+56 (+7.5%) | 845+40 (+5.0%) | 905+60 (+7.1%) | 1,089+184 (+20.3%) | 1,167+78 (+7.2%) | 1,167 | 1,250+83 (+7.1%) | 1,210−40 (−3.2%) | 1,232+22 (+1.8%) | 1,272+40 (+3.3%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 999 | 1,039+40 (+4.0%) | 1,159+120 (+11.6%) | 1,189+30 (+2.6%) | 1,248+59 (+5.0%) | 1,236−12 (−1.0%) | 1,194−42 (−3.4%) | 1,184−10 (−0.8%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 79 | 79 | 78−1 (−1.3%) | 78 | 85+7 (+9.0%) | 100+15 (+17.7%) | 100 | 100 | 211+111 (+111.0%) | 249+38 (+18.0%) | 634+385 (+154.6%) | 823+189 (+29.8%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 516−10 (−1.9%) | 518+2 (+0.4%) | 638+120 (+23.2%) | 648+10 (+1.6%) | 700+52 (+8.0%) | 883+183 (+26.1%) | 915+32 (+3.6%) | 859−56 (−6.1%) | 825−34 (−4.0%) | 817−8 (−1.0%) | 836+19 (+2.3%) | 811−25 (−3.0%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 466 | 662+196 (+42.1%) | 728+66 (+10.0%) | 792+64 (+8.8%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 409 | 591+182 (+44.5%) | 617+26 (+4.4%) | 642+25 (+4.1%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 319 | 366+47 (+14.7%) | 407+41 (+11.2%) | 367−40 (−9.8%) | 432+65 (+17.7%) | 488+56 (+13.0%) | 546+58 (+11.9%) | 589+43 (+7.9%) | 656+67 (+11.4%) | 636−20 (−3.1%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 330 | 390+60 (+18.2%) | 434+44 (+11.3%) | 524+90 (+20.7%) | 544+20 (+3.8%) | 669+125 (+23.0%) | 649−20 (−3.0%) | 639−10 (−1.5%) | 615−24 (−3.8%) | 625+10 (+1.6%) | 655+30 (+4.8%) | 620−35 (−5.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 183+21 (+13.0%) | 201+18 (+9.8%) | 261+60 (+29.9%) | 282+21 (+8.1%) | 291+9 (+3.2%) | 321+30 (+10.3%) | 365+44 (+13.7%) | 377+12 (+3.3%) | 382+5 (+1.3%) | 406+24 (+6.3%) | 431+25 (+6.2%) | 434+3 (+0.7%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 454 | 432−22 (−4.9%) |
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 Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 167 | 203+36 (+21.6%) | 194−9 (−4.4%) | 240+46 (+23.7%) | 318+78 (+32.5%) | 351+33 (+10.4%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 322 | 343+21 (+6.5%) | 343 | 345+2 (+0.6%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 262 | 260−2 (−0.8%) | 301+41 (+15.8%) | 315+14 (+4.7%) | 311−4 (−1.3%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 255 | 255 | 286+31 (+12.2%) | 169−117 (−40.9%) | 222+53 (+31.4%) | 216−6 (−2.7%) | 264+48 (+22.2%) | 283+19 (+7.2%) | 317+34 (+12.0%) | 302−15 (−4.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 240−61 (−20.3%) | 240 | 247+7 (+2.9%) | 274+27 (+10.9%) | 275+1 (+0.4%) | 285+10 (+3.6%) | 288+3 (+1.1%) | 267−21 (−7.3%) | 259−8 (−3.0%) | 257−2 (−0.8%) | 262+5 (+2.0%) | 257−5 (−1.9%) |
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 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 205+5 (+2.5%) | 211+6 (+2.9%) | 215+4 (+1.9%) | 222+7 (+3.3%) | 225+3 (+1.4%) | 231+6 (+2.7%) | 238+7 (+3.0%) | 241+3 (+1.3%) | 244+3 (+1.2%) | 244 | 247+3 (+1.2%) | 241−6 (−2.4%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 210+1 (+0.5%) | 216+6 (+2.9%) | 221+5 (+2.3%) | 225+4 (+1.8%) | 227+2 (+0.9%) | 239+12 (+5.3%) | 248+9 (+3.8%) | 252+4 (+1.6%) | 250−2 (−0.8%) | 245−5 (−2.0%) | 246+1 (+0.4%) | 241−5 (−2.0%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 188+3 (+1.6%) | 190+2 (+1.1%) | 192+2 (+1.1%) | 194+2 (+1.0%) | 197+3 (+1.6%) | 203+6 (+3.1%) | 205+2 (+1.0%) | 205 | 206+1 (+0.5%) | 202−4 (−1.9%) | 203+1 (+0.5%) | 199−4 (−2.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 163−6 (−3.6%) | 162−1 (−0.6%) | 162 | 162 | 165+3 (+1.9%) | 167+2 (+1.2%) | 172+5 (+3.0%) | 186+14 (+8.1%) | 257+71 (+38.2%) | 178−79 (−30.7%) | 179+1 (+0.6%) | 172−7 (−3.9%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 176+1 (+0.6%) | 176 | 175−1 (−0.6%) | 175 | 175 | 172−3 (−1.7%) | 172 | 172 | 173+1 (+0.6%) | 173 | 173 | 168−5 (−2.9%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 158 | 167+9 (+5.7%) | 147−20 (−12.0%) | 121−26 (−17.7%) | 127+6 (+5.0%) | 149+22 (+17.3%) | 156+7 (+4.7%) | 155−1 (−0.6%) | 171+16 (+10.3%) | 160−11 (−6.4%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 50 | 47−3 (−6.0%) | 52+5 (+10.6%) | 56+4 (+7.7%) | 59+3 (+5.4%) | 63+4 (+6.8%) | 64+1 (+1.6%) | 67+3 (+4.7%) | 70+3 (+4.5%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 37 | 29−8 (−21.6%) |
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| HSBC Business Cycles FundHSBC Mutual Fund | 70,700 | 70,700 | 70,700 | 70,700 | 70,700 | 70,700 | 70,700 | 70,700 | 70,700 | 67,352−3,348 (−4.7%) | 67,352 | Sold out |
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| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 5,65,000−1,10,000 (−16.3%) | 5,65,000 | 3,35,000−2,30,000 (−40.7%) | 2,09,133−1,25,867 (−37.6%) | 1,09,133−1,00,000 (−47.8%) | Sold out |
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| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 3,850−750 (−16.3%) | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 2,550−1,300 (−33.8%) | 2,550 | 2,550 | 1,245−1,305 (−51.2%) | 645−600 (−48.2%) | Sold out |
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| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 11,700−2,300 (−16.4%) | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 4,802−6,898 (−59.0%) | 2,702−2,100 (−43.7%) | Sold out |
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