 Kotak Mid Cap FundKotak Mahindra Mutual Fund | 84,49,929 | 84,49,929 | 84,49,929 | 1,03,86,726+19,36,797 (+22.9%) | 1,05,29,283+1,42,557 (+1.4%) | 1,19,27,474+13,98,191 (+13.3%) | 1,86,98,773+67,71,299 (+56.8%) | 1,96,73,996+9,75,223 (+5.2%) | 1,96,73,996 | 1,96,73,996 | 1,96,73,996 | 1,96,73,996 |
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| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 1,17,41,023 | 1,17,41,023 | 1,17,41,023 | 1,17,41,023 | 1,17,41,023 | 1,17,41,023 | 1,17,41,023 | 1,17,41,023 | 1,17,41,023 | 1,17,41,023 | 1,17,41,023 | 1,17,41,023 |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 80,91,732Bought | 80,91,732 | 80,91,732 | 80,91,732 | 81,00,000+8,268 (+0.1%) | 81,00,000 |
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 Nippon India Small Cap FundNippon India Mutual Fund | – | – | – | – | – | – | 80,91,706Bought again | 80,91,706 | 80,91,706 | 80,91,706 | 80,91,706 | 80,91,706 |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 43,47,598 | 43,47,598 | 43,47,598 | 43,47,598 | 43,47,598 | 43,47,598 | 43,47,598 | 43,47,598 | 43,47,598 | 43,47,598 | 43,47,598 | 43,47,598 |
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 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | 33,71,544Bought | 36,21,544+2,50,000 (+7.4%) | 41,21,544+5,00,000 (+13.8%) | 41,21,544 | 41,21,544 | 41,21,544 |
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 Bandhan Value FundBandhan Mutual Fund | 36,00,000 | 37,00,000+1,00,000 (+2.8%) | 37,00,000 | 38,00,000+1,00,000 (+2.7%) | 38,00,000 | 38,00,000 | 43,00,000+5,00,000 (+13.2%) | 42,00,000−1,00,000 (−2.3%) | 42,50,000+50,000 (+1.2%) | 37,00,000−5,50,000 (−12.9%) | 36,00,000−1,00,000 (−2.7%) | 36,00,000 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 11,19,284 | 11,19,284 | 14,30,486+3,11,202 (+27.8%) | 14,80,158+49,672 (+3.5%) | 19,13,920+4,33,762 (+29.3%) | 19,13,920 | 19,68,034+54,114 (+2.8%) | 43,10,600+23,42,566 (+119.0%) | 45,85,061+2,74,461 (+6.4%) | 48,25,235+2,40,174 (+5.2%) | 48,25,235 | 32,96,832−15,28,403 (−31.7%) |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 32,68,309 | 32,68,309 | 32,68,309 | 32,68,309 | 32,68,309 | 32,68,309 | 32,68,309 | 32,68,309 | 32,68,309 | 32,68,309 | 32,68,309 | 32,68,309 |
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| Kotak Focused FundKotak Mahindra Mutual Fund | – | – | – | – | 9,94,677Bought | 15,26,057+5,31,380 (+53.4%) | 26,34,367+11,08,310 (+72.6%) | 26,34,367 | 26,34,367 | 26,34,367 | 27,05,044+70,677 (+2.7%) | 27,05,044 |
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| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 24,00,000 | 24,00,000 | 24,30,764+30,764 (+1.3%) | 26,00,000+1,69,236 (+7.0%) | 26,00,000 | 26,00,000 | 29,00,000+3,00,000 (+11.5%) | 28,50,000−50,000 (−1.7%) | 29,00,000+50,000 (+1.8%) | 27,00,000−2,00,000 (−6.9%) | 26,00,000−1,00,000 (−3.7%) | 26,00,000 |
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| Kotak Contra FundKotak Mahindra Mutual Fund | 22,96,761−2,46,340 (−9.7%) | 22,96,761 | 22,96,761 | 24,51,761+1,55,000 (+6.8%) | 24,51,761 | 24,51,761 | 24,51,761 | 24,51,761 | 24,51,761 | 24,51,761 | 24,51,761 | 24,51,761 |
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 Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 13,44,683Bought | 13,44,683 | 24,39,823+10,95,140 (+81.4%) | 24,39,823 |
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 Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 9,35,250 | 9,35,250 | 9,35,250 | 9,35,250 | 10,28,367+93,117 (+10.0%) | 11,70,373+1,42,006 (+13.8%) | 20,67,980+8,97,607 (+76.7%) | 20,67,980 | 20,67,980 | 20,67,980 | 20,67,980 | 20,67,980 |
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| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 20,22,920Bought | 20,22,920 | 20,22,920 | 20,22,920 | 20,22,920 | 20,22,920 |
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 Helios Flexi Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | 5,80,725Bought | 16,70,925+10,90,200 (+187.7%) | 18,78,468+2,07,543 (+12.4%) |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 15,56,879−93,121 (−5.6%) | 15,56,879 | 15,56,879 | 15,56,879 | 15,56,879 | 15,56,879 | 15,56,879 | 15,56,879 | 15,56,879 | 15,56,879 | 15,56,879 | 15,56,879 |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | – | – | – | – | – | 7,00,000Bought | 11,00,000+4,00,000 (+57.1%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 15,00,000+4,00,000 (+36.4%) |
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| Nippon India Banking & Financial Services FundNippon India Mutual Fund | – | – | – | – | – | – | 13,28,894Bought again | 13,28,894 | 13,28,894 | 13,28,894 | 13,28,894 | 14,28,894+1,00,000 (+7.5%) |
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 HDFC Banking & Financial Services FundHDFC Mutual Fund | – | – | – | – | – | – | 13,48,617Bought | 13,48,617 | 13,48,617 | 13,48,617 | 13,48,617 | 13,48,617 |
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| Bandhan Innovation FundBandhan Mutual Fund | 5,93,041−17,064 (−2.8%) | 5,93,041 | 6,65,913+72,872 (+12.3%) | 7,64,348+98,435 (+14.8%) | 7,75,601+11,253 (+1.5%) | 8,27,961+52,360 (+6.8%) | 9,22,885+94,924 (+11.5%) | 9,61,022+38,137 (+4.1%) | 10,29,092+68,070 (+7.1%) | 10,90,765+61,673 (+6.0%) | 12,00,190+1,09,425 (+10.0%) | 13,20,007+1,19,817 (+10.0%) |
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| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 13,38,226 | 11,38,226−2,00,000 (−15.0%) | 9,38,226−2,00,000 (−17.6%) | 9,38,226 | 9,38,226 | 9,38,226 | 9,38,226 | 9,38,226 | 9,38,226 | 9,38,226 | 10,88,226+1,50,000 (+16.0%) | 10,88,226 |
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| Bandhan Multi Cap FundBandhan Mutual Fund | 10,50,000 | 10,50,000 | 11,00,000+50,000 (+4.8%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,75,000−25,000 (−2.3%) | 11,50,000+75,000 (+7.0%) | 10,00,000−1,50,000 (−13.0%) | 10,00,000 | 10,00,000 |
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| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 4,65,612Bought | 4,65,612 | 8,41,975+3,76,363 (+80.8%) | 8,41,975 |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | – | – | – | 42,066Bought again | 13,90,684+13,48,618 (+3,206.0%) | 16,20,554+2,29,870 (+16.5%) | 16,20,554 | 16,20,554 | 16,20,554 | 8,24,373−7,96,181 (−49.1%) |
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| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 6,92,351−52,315 (−7.0%) | 6,92,351 | 6,92,351 | 7,37,351+45,000 (+6.5%) | 7,37,351 | 7,37,351 | 8,22,351+85,000 (+11.5%) | 8,22,351 | 8,22,351 | 8,22,351 | 8,22,351 | 8,22,351 |
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| Helios Mid Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | 1,45,354Bought | 6,42,404+4,97,050 (+342.0%) | 6,42,404 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 3,74,988+5,408 (+1.5%) | 3,82,329+7,341 (+2.0%) | 3,83,876+1,547 (+0.4%) | 3,90,522+6,646 (+1.7%) | 4,13,804+23,282 (+6.0%) | 4,27,075+13,271 (+3.2%) | 5,41,056+1,13,981 (+26.7%) | 5,46,702+5,646 (+1.0%) | 5,50,652+3,950 (+0.7%) | 5,60,174+9,522 (+1.7%) | 5,67,108+6,934 (+1.2%) | 5,50,603−16,505 (−2.9%) |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | – | – | 1,75,000After a gap | 2,50,000+75,000 (+42.9%) | 2,85,516+35,516 (+14.2%) | 4,74,322+1,88,806 (+66.1%) | 5,00,000+25,678 (+5.4%) | 5,50,000+50,000 (+10.0%) | 5,50,000 | 5,50,000 | 5,50,000 |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 2,00,422 | 2,43,162+42,740 (+21.3%) | 2,72,852+29,690 (+12.2%) | 3,15,231+42,379 (+15.5%) | 3,08,824−6,407 (−2.0%) | 3,08,052−772 (−0.3%) | 3,25,660+17,608 (+5.7%) | 3,69,962+44,302 (+13.6%) | 4,24,274+54,312 (+14.7%) | 4,40,074+15,800 (+3.7%) | 5,05,696+65,622 (+14.9%) | 5,41,092+35,396 (+7.0%) |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 1,16,060Bought | 1,16,060 | 1,16,060 | 5,21,054+4,04,994 (+349.0%) | 5,37,880+16,826 (+3.2%) |
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 JM Mid Cap FundJM Financial Mutual Fund | – | – | 1,23,879Bought again | 2,24,906+1,01,027 (+81.6%) | 2,39,906+15,000 (+6.7%) | 2,54,906+15,000 (+6.3%) | 5,42,061+2,87,155 (+112.7%) | 5,12,061−30,000 (−5.5%) | 5,12,061 | 5,62,061+50,000 (+9.8%) | 5,62,061 | 5,00,000−62,061 (−11.0%) |
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| Bandhan Large Cap FundBandhan Mutual Fund | 2,31,522 | 2,31,522 | 2,58,908+27,386 (+11.8%) | 2,99,034+40,126 (+15.5%) | 3,03,808+4,774 (+1.6%) | 3,12,881+9,073 (+3.0%) | 2,77,800−35,081 (−11.2%) | 2,94,475+16,675 (+6.0%) | 3,80,125+85,650 (+29.1%) | 3,89,376+9,251 (+2.4%) | 4,07,755+18,379 (+4.7%) | 4,36,172+28,417 (+7.0%) |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 2,05,464−1,379 (−0.7%) | 2,16,633+11,169 (+5.4%) | 2,27,672+11,039 (+5.1%) | 2,46,698+19,026 (+8.4%) | 2,57,356+10,658 (+4.3%) | 3,42,430+85,074 (+33.1%) | 4,53,464+1,11,034 (+32.4%) | 4,36,100−17,364 (−3.8%) | 4,19,567−16,533 (−3.8%) | 4,30,176+10,609 (+2.5%) | 4,33,627+3,451 (+0.8%) | 4,32,051−1,576 (−0.4%) |
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| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 2,19,388Bought | 2,19,388 | 3,74,093+1,54,705 (+70.5%) | 3,90,343+16,250 (+4.3%) |
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| Sundaram Consumption FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,27,000Bought | 3,27,000 |
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 Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 2,08,210−3,079 (−1.5%) | 2,09,747+1,537 (+0.7%) | 2,11,558+1,811 (+0.9%) | 2,11,273−285 (−0.1%) | 2,14,433+3,160 (+1.5%) | 2,40,355+25,922 (+12.1%) | 3,00,472+60,117 (+25.0%) | 3,06,409+5,937 (+2.0%) | 3,16,455+10,046 (+3.3%) | 3,24,294+7,839 (+2.5%) | 3,37,980+13,686 (+4.2%) | 3,25,378−12,602 (−3.7%) |
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| Bandhan Financial Services FundBandhan Mutual Fund | – | – | – | – | 33,629Bought again | Sold out | 3,69,724Bought again | 3,45,862−23,862 (−6.5%) | 3,35,862−10,000 (−2.9%) | 3,10,862−25,000 (−7.4%) | 3,10,862 | 3,10,862 |
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| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,06,772Bought |
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| Helios Small Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | 1,05,134Bought | 3,02,934+1,97,800 (+188.1%) | 3,02,934 |
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 SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 2,16,203−95 (0.0%) | 2,17,330+1,127 (+0.5%) | 2,16,149−1,181 (−0.5%) | 2,12,752−3,397 (−1.6%) | 2,14,191+1,439 (+0.7%) | 2,21,238+7,047 (+3.3%) | 2,76,583+55,345 (+25.0%) | 2,78,209+1,626 (+0.6%) | 2,80,440+2,231 (+0.8%) | 2,84,988+4,548 (+1.6%) | 2,88,212+3,224 (+1.1%) | 2,79,698−8,514 (−3.0%) |
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 ITI Mid Cap FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,17,368Bought again | 2,65,037+47,669 (+21.9%) |
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| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 2,63,085−62,000 (−19.1%) | 2,63,085 | 2,63,085 | 2,63,085 | 2,63,085 | 2,63,085 | 2,63,085 | 2,63,085 | 2,63,085 | 2,63,085 | 2,63,085 | 2,63,085 |
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| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | – | 40,000Bought | 40,000 | 40,000 | 2,69,720+2,29,720 (+574.3%) | 2,69,720 | 2,60,000−9,720 (−3.6%) | 2,60,000 | 2,60,000 | 2,60,000 |
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 Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 1,45,401+1,701 (+1.2%) | 1,46,917+1,516 (+1.0%) | 1,46,200−717 (−0.5%) | 1,49,135+2,935 (+2.0%) | 1,50,025+890 (+0.6%) | 1,57,785+7,760 (+5.2%) | 1,99,390+41,605 (+26.4%) | 2,01,072+1,682 (+0.8%) | 2,02,262+1,190 (+0.6%) | 2,07,030+4,768 (+2.4%) | 2,08,927+1,897 (+0.9%) | 1,98,401−10,526 (−5.0%) |
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| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 1,55,174Bought | 1,55,174 | 1,55,174 |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 97,261−448 (−0.5%) | 97,883+622 (+0.6%) | 98,254+371 (+0.4%) | 99,260+1,006 (+1.0%) | 1,01,436+2,176 (+2.2%) | 1,09,459+8,023 (+7.9%) | 1,52,642+43,183 (+39.5%) | 1,52,388−254 (−0.2%) | 1,56,393+4,005 (+2.6%) | 1,54,554−1,839 (−1.2%) | 1,58,189+3,635 (+2.4%) | 1,52,581−5,608 (−3.6%) |
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| Sundaram Equity Savings FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 80,042Bought | 80,042 | 1,36,259+56,217 (+70.2%) | 1,36,259 |
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 ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 79,616+466 (+0.6%) | 82,297+2,681 (+3.4%) | 80,381−1,916 (−2.3%) | 83,628+3,247 (+4.0%) | 89,451+5,823 (+7.0%) | 93,352+3,901 (+4.4%) | 1,20,560+27,208 (+29.2%) | 1,20,314−246 (−0.2%) | 1,21,657+1,343 (+1.1%) | 1,24,548+2,891 (+2.4%) | 1,27,148+2,600 (+2.1%) | 1,25,415−1,733 (−1.4%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 78,875+867 (+1.1%) | 81,454+2,579 (+3.3%) | 80,971−483 (−0.6%) | 82,651+1,680 (+2.1%) | 83,331+680 (+0.8%) | 89,576+6,245 (+7.5%) | 1,14,911+25,335 (+28.3%) | 1,16,320+1,409 (+1.2%) | 1,17,243+923 (+0.8%) | 1,20,276+3,033 (+2.6%) | 1,25,001+4,725 (+3.9%) | 1,20,277−4,724 (−3.8%) |
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| ITI Banking and Financial Services FundITI Mutual Fund | – | – | 1,11,542Bought again | Sold out | – | – | – | – | – | – | 1,17,412Bought again | 1,17,412 |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 63,403+138 (+0.2%) | 66,174+2,771 (+4.4%) | 69,684+3,510 (+5.3%) | 70,405+721 (+1.0%) | 71,248+843 (+1.2%) | 79,214+7,966 (+11.2%) | 97,842+18,628 (+23.5%) | 98,819+977 (+1.0%) | 1,03,139+4,320 (+4.4%) | 1,01,653−1,486 (−1.4%) | 1,08,204+6,551 (+6.4%) | 1,09,355+1,151 (+1.1%) |
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| ITI Large & Midcap FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,04,325Bought | 1,04,325 |
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| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,00,809Bought | 1,00,809 |
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| Helios Financial Services FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | 52,218Bought | 79,568+27,350 (+52.4%) | 79,568 |
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| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 71,433Bought | 71,433 |
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 JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 23,442+4,980 (+27.0%) | 26,993+3,551 (+15.2%) | 32,013+5,020 (+18.6%) | 35,871+3,858 (+12.1%) | 39,251+3,380 (+9.4%) | 48,303+9,052 (+23.1%) | 59,682+11,379 (+23.6%) | 61,191+1,509 (+2.5%) | 61,624+433 (+0.7%) | 64,693+3,069 (+5.0%) | 65,237+544 (+0.8%) | 62,763−2,474 (−3.8%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 38,280+648 (+1.7%) | 39,391+1,111 (+2.9%) | 40,404+1,013 (+2.6%) | 41,875+1,471 (+3.6%) | 42,681+806 (+1.9%) | 43,323+642 (+1.5%) | 54,524+11,201 (+25.9%) | 54,467−57 (−0.1%) | 53,798−669 (−1.2%) | 54,783+985 (+1.8%) | 56,729+1,946 (+3.6%) | 57,261+532 (+0.9%) |
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 Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 25,972−42 (−0.2%) | 26,629+657 (+2.5%) | 27,082+453 (+1.7%) | 27,920+838 (+3.1%) | 29,210+1,290 (+4.6%) | 31,437+2,227 (+7.6%) | 40,750+9,313 (+29.6%) | 40,952+202 (+0.5%) | 41,528+576 (+1.4%) | 43,277+1,749 (+4.2%) | 45,897+2,620 (+6.1%) | 44,295−1,602 (−3.5%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 17,755−686 (−3.7%) | 18,887+1,132 (+6.4%) | 20,620+1,733 (+9.2%) | 23,643+3,023 (+14.7%) | 24,794+1,151 (+4.9%) | 30,426+5,632 (+22.7%) | 38,947+8,521 (+28.0%) | 37,755−1,192 (−3.1%) | 40,937+3,182 (+8.4%) | 43,062+2,125 (+5.2%) | 40,828−2,234 (−5.2%) | 39,981−847 (−2.1%) |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 32,043Bought | 32,043 |
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 Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 2,233 | 3,169+936 (+41.9%) | 5,412+2,243 (+70.8%) | 8,376+2,964 (+54.8%) | 11,067+2,691 (+32.1%) | 17,777+6,710 (+60.6%) | 25,252+7,475 (+42.1%) | 26,505+1,253 (+5.0%) | 25,126−1,379 (−5.2%) | 26,447+1,321 (+5.3%) | 29,574+3,127 (+11.8%) | 28,958−616 (−2.1%) |
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 Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 16,750−4 (0.0%) | 17,108+358 (+2.1%) | 17,173+65 (+0.4%) | 17,202+29 (+0.2%) | 17,328+126 (+0.7%) | 17,994+666 (+3.8%) | 19,641+1,647 (+9.2%) | 22,527+2,886 (+14.7%) | 22,210−317 (−1.4%) | 22,355+145 (+0.7%) | 22,468+113 (+0.5%) | 21,617−851 (−3.8%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 15,433−175 (−1.1%) | 15,136−297 (−1.9%) | 15,673+537 (+3.6%) | 15,619−54 (−0.3%) | 15,903+284 (+1.8%) | 17,010+1,107 (+7.0%) | 21,616+4,606 (+27.1%) | 20,715−901 (−4.2%) | 20,352−363 (−1.8%) | 20,389+37 (+0.2%) | 21,081+692 (+3.4%) | 20,471−610 (−2.9%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 18,065+345 (+2.0%) | 18,715+650 (+3.6%) | 17,844−871 (−4.7%) | 17,764−80 (−0.5%) | 17,312−452 (−2.5%) | 19,474+2,162 (+12.5%) | 20,210+736 (+3.8%) | 21,335+1,125 (+5.6%) | 23,743+2,408 (+11.3%) | 22,398−1,345 (−5.7%) | 22,409+11 (+0.1%) | 19,972−2,437 (−10.9%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 8,800+12 (+0.1%) | 8,886+86 (+1.0%) | 8,709−177 (−2.0%) | 8,818+109 (+1.3%) | 9,047+229 (+2.6%) | 11,421+2,374 (+26.2%) | 14,791+3,370 (+29.5%) | 15,147+356 (+2.4%) | 15,378+231 (+1.5%) | 16,073+695 (+4.5%) | 16,025−48 (−0.3%) | 16,931+906 (+5.7%) |
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 AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 16,235Bought |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 5,040+181 (+3.7%) | 5,495+455 (+9.0%) | 5,751+256 (+4.7%) | 5,997+246 (+4.3%) | 6,312+315 (+5.3%) | 7,380+1,068 (+16.9%) | 9,709+2,329 (+31.6%) | 10,012+303 (+3.1%) | 10,319+307 (+3.1%) | 10,866+547 (+5.3%) | 13,710+2,844 (+26.2%) | 13,827+117 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 12,361−379 (−3.0%) | 12,174−187 (−1.5%) | 11,877−297 (−2.4%) | 11,522−355 (−3.0%) | 11,450−72 (−0.6%) | 11,530+80 (+0.7%) | 13,937+2,407 (+20.9%) | 13,947+10 (+0.1%) | 14,053+106 (+0.8%) | 13,895−158 (−1.1%) | 13,825−70 (−0.5%) | 13,609−216 (−1.6%) |
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 Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 1,287 | 1,990+703 (+54.6%) | 2,707+717 (+36.0%) | 4,046+1,339 (+49.5%) | 8,186+4,140 (+102.3%) | 11,871+3,685 (+45.0%) | 12,180+309 (+2.6%) | 12,609+429 (+3.5%) | 12,921+312 (+2.5%) | 13,467+546 (+4.2%) | 13,070−397 (−3.0%) |
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| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 4,672+262 (+5.9%) | 5,191+519 (+11.1%) | 5,391+200 (+3.9%) | 5,480+89 (+1.7%) | 5,692+212 (+3.9%) | 5,678−14 (−0.3%) | 7,205+1,527 (+26.9%) | 7,188−17 (−0.2%) | 6,809−379 (−5.3%) | 6,861+52 (+0.8%) | 6,787−74 (−1.1%) | 6,902+115 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,807 | 4,834+27 (+0.6%) | 4,726−108 (−2.2%) | 4,851+125 (+2.6%) | 5,108+257 (+5.3%) | 5,176+68 (+1.3%) | 6,556+1,380 (+26.7%) | 6,556 | 6,474−82 (−1.3%) | 6,471−3 (−0.1%) | 6,530+59 (+0.9%) | 6,478−52 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 4,686+35 (+0.8%) | 4,770+84 (+1.8%) | 4,815+45 (+0.9%) | 4,829+14 (+0.3%) | 4,851+22 (+0.5%) | 4,898+47 (+1.0%) | 5,000+102 (+2.1%) | 6,257+1,257 (+25.1%) | 6,301+44 (+0.7%) | 6,306+5 (+0.1%) | 6,335+29 (+0.5%) | 6,299−36 (−0.6%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 4,445−24 (−0.5%) | 4,450+5 (+0.1%) | 4,523+73 (+1.6%) | 4,600+77 (+1.7%) | 4,482−118 (−2.6%) | 4,342−140 (−3.1%) | 5,527+1,185 (+27.3%) | 5,502−25 (−0.5%) | 5,618+116 (+2.1%) | 5,700+82 (+1.5%) | 5,714+14 (+0.3%) | 5,824+110 (+1.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,500−11 (−0.3%) | 3,615+115 (+3.3%) | 3,670+55 (+1.5%) | 3,763+93 (+2.5%) | 3,823+60 (+1.6%) | 4,132+309 (+8.1%) | 5,295+1,163 (+28.2%) | 5,272−23 (−0.4%) | 5,679+407 (+7.7%) | 5,740+61 (+1.1%) | 5,824+84 (+1.5%) | 5,818−6 (−0.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,575+70 (+2.8%) | 2,586+11 (+0.4%) | 2,790+204 (+7.9%) | 2,928+138 (+5.0%) | 3,139+211 (+7.2%) | 3,786+647 (+20.6%) | 5,013+1,227 (+32.4%) | 5,014+1 (0.0%) | 5,373+359 (+7.2%) | 5,201−172 (−3.2%) | 5,294+93 (+1.8%) | 5,542+248 (+4.7%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 279 | 280+1 (+0.4%) | 274−6 (−2.1%) | 274 | 297+23 (+8.4%) | 342+45 (+15.2%) | 424+82 (+24.0%) | 424 | 891+467 (+110.1%) | 1,058+167 (+18.7%) | 2,735+1,677 (+158.5%) | 3,586+851 (+31.1%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,784−35 (−1.9%) | 1,790+6 (+0.3%) | 2,213+423 (+23.6%) | 2,247+34 (+1.5%) | 2,427+180 (+8.0%) | 3,072+645 (+26.6%) | 3,934+862 (+28.1%) | 3,692−242 (−6.2%) | 3,548−144 (−3.9%) | 3,511−37 (−1.0%) | 3,595+84 (+2.4%) | 3,534−61 (−1.7%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 1,951Bought | 2,517+566 (+29.0%) | 2,459−58 (−2.3%) | 2,694+235 (+9.6%) | 3,026+332 (+12.3%) | 3,026 |
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 DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 1,105 | 1,270+165 (+14.9%) | 1,411+141 (+11.1%) | 1,276−135 (−9.6%) | 1,856+580 (+45.5%) | 2,099+243 (+13.1%) | 2,344+245 (+11.7%) | 2,532+188 (+8.0%) | 2,818+286 (+11.3%) | 2,772−46 (−1.6%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 1,140 | 1,350+210 (+18.4%) | 1,505+155 (+11.5%) | 1,811+306 (+20.3%) | 1,887+76 (+4.2%) | 2,329+442 (+23.4%) | 2,790+461 (+19.8%) | 2,747−43 (−1.5%) | 2,645−102 (−3.7%) | 2,687+42 (+1.6%) | 2,816+129 (+4.8%) | 2,703−113 (−4.0%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 633+71 (+12.6%) | 693+60 (+9.5%) | 906+213 (+30.7%) | 980+74 (+8.2%) | 1,012+32 (+3.3%) | 1,117+105 (+10.4%) | 1,568+451 (+40.4%) | 1,628+60 (+3.8%) | 1,644+16 (+1.0%) | 1,761+117 (+7.1%) | 1,856+95 (+5.4%) | 1,896+40 (+2.2%) |
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 UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,948 | 1,882−66 (−3.4%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 719 | 851+132 (+18.4%) | 851 | 1,021+170 (+20.0%) | 1,411+390 (+38.2%) | 1,531+120 (+8.5%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,384 | 1,474+90 (+6.5%) | 1,475+1 (+0.1%) | 1,504+29 (+2.0%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 1,126 | 1,116−10 (−0.9%) | 1,295+179 (+16.0%) | 1,354+59 (+4.6%) | 1,354 |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 883 | 885+2 (+0.2%) | 992+107 (+12.1%) | 590−402 (−40.5%) | 949+359 (+60.9%) | 930−19 (−2.0%) | 1,126+196 (+21.1%) | 1,215+89 (+7.9%) | 1,352+137 (+11.3%) | 1,315−37 (−2.7%) |
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 Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 827−212 (−20.4%) | 829+2 (+0.2%) | 858+29 (+3.5%) | 949+91 (+10.6%) | 955+6 (+0.6%) | 993+38 (+4.0%) | 1,002+9 (+0.9%) | 1,147+145 (+14.5%) | 1,114−33 (−2.9%) | 1,104−10 (−0.9%) | 1,127+23 (+2.1%) | 1,122−5 (−0.4%) |
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 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 707+17 (+2.5%) | 730+23 (+3.3%) | 746+16 (+2.2%) | 771+25 (+3.4%) | 781+10 (+1.3%) | 803+22 (+2.8%) | 1,021+218 (+27.2%) | 1,031+10 (+1.0%) | 1,048+17 (+1.7%) | 1,052+4 (+0.4%) | 1,058+6 (+0.6%) | 1,050−8 (−0.8%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 746+4 (+0.5%) | 765+19 (+2.6%) | 773+8 (+1.1%) | 788+15 (+1.9%) | 796+8 (+1.0%) | 821+25 (+3.1%) | 1,056+235 (+28.6%) | 1,067+11 (+1.0%) | 1,062−5 (−0.5%) | 1,043−19 (−1.8%) | 1,044+1 (+0.1%) | 1,038−6 (−0.6%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 651+9 (+1.4%) | 659+8 (+1.2%) | 665+6 (+0.9%) | 673+8 (+1.2%) | 683+10 (+1.5%) | 705+22 (+3.2%) | 883+178 (+25.3%) | 882−1 (−0.1%) | 887+5 (+0.6%) | 867−20 (−2.3%) | 873+6 (+0.7%) | 865−8 (−0.9%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 563−19 (−3.3%) | 558−5 (−0.9%) | 563+5 (+0.9%) | 563 | 572+9 (+1.6%) | 582+10 (+1.8%) | 740+158 (+27.2%) | 800+60 (+8.1%) | 1,106+306 (+38.3%) | 766−340 (−30.7%) | 768+2 (+0.3%) | 750−18 (−2.3%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 606 | 609+3 (+0.5%) | 607−2 (−0.3%) | 607 | 607 | 598−9 (−1.5%) | 740+142 (+23.8%) | 740 | 742+2 (+0.3%) | 742 | 742 | 733−9 (−1.2%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 548 | 577+29 (+5.3%) | 508−69 (−12.0%) | 421−87 (−17.1%) | 443+22 (+5.2%) | 640+197 (+44.5%) | 670+30 (+4.7%) | 664−6 (−0.9%) | 735+71 (+10.7%) | 699−36 (−4.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 174 | 163−11 (−6.3%) | 183+20 (+12.3%) | 196+13 (+7.1%) | 253+57 (+29.1%) | 271+18 (+7.1%) | 274+3 (+1.1%) | 288+14 (+5.1%) | 307+19 (+6.6%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 161 | 126−35 (−21.7%) |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | 1,56,467Bought again | 1,58,470+2,003 (+1.3%) | 1,58,858+388 (+0.2%) | 1,87,211+28,353 (+17.9%) | 1,98,228+11,017 (+5.9%) | 1,99,196+968 (+0.5%) | Sold out | – | – | – |
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 Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 4,50,000+25,000 (+5.9%) | 4,50,000 | 5,25,000+75,000 (+16.7%) | 5,25,000 | 4,75,000−50,000 (−9.5%) | 4,30,000−45,000 (−9.5%) | 3,40,000−90,000 (−20.9%) | 3,40,000 | Sold out | – | – | – |
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| HDFC Value FundHDFC Mutual Fund | – | – | – | – | – | – | 2,23,901Bought | 2,23,901 | Sold out | – | – | – |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | 2,26,494Bought again | 2,27,203+709 (+0.3%) | 2,19,696−7,507 (−3.3%) | 2,81,226+61,530 (+28.0%) | 2,83,587+2,361 (+0.8%) | 2,88,870+5,283 (+1.9%) | Sold out | – | – | – |
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