 HDFC Flexi Cap FundHDFC Mutual Fund | 9,00,00,000 | 9,00,00,000 | 9,00,00,000 | 9,00,00,000 | 9,00,00,000 | 9,00,00,000 | 9,00,00,000 | 9,00,00,000 | 9,00,00,000 | 7,82,50,661−1,17,49,339 (−13.1%) | 7,64,37,245−18,13,416 (−2.3%) | 7,18,36,476−46,00,769 (−6.0%) |
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 Nippon India Pharma FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 55,00,000Bought | 99,37,272+44,37,272 (+80.7%) | 99,37,272 | 99,37,272 |
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 Bandhan Small Cap FundBandhan Mutual Fund | 78,91,952+3,15,753 (+4.2%) | 79,06,952+15,000 (+0.2%) | 97,76,924+18,69,972 (+23.7%) | 97,76,924 | 97,76,924 | 98,96,924+1,20,000 (+1.2%) | 98,96,924 | 98,96,924 | 98,96,924 | 98,96,924 | 98,96,924 | 98,96,924 |
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 Franklin India Opportunities FundFranklin Templeton Mutual Fund | 41,43,320+15,87,346 (+62.1%) | 61,54,389+20,11,069 (+48.5%) | 61,54,389 | 61,54,389 | 61,54,389 | 61,54,389 | 61,54,389 | 61,54,389 | 61,54,389 | 61,54,389 | 61,54,389 | 61,54,389 |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | 17,69,162Bought again | 30,19,202+12,50,040 (+70.7%) | 33,54,924+3,35,722 (+11.1%) | 33,54,924 | 37,87,478+4,32,554 (+12.9%) | 52,73,967+14,86,489 (+39.3%) | 55,02,315+2,28,348 (+4.3%) | 57,26,095+2,23,780 (+4.1%) | 60,21,499+2,95,404 (+5.2%) | 60,21,499 |
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 Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 67,12,333 | 67,12,333 | 67,12,333 | 67,12,333 | 67,12,333 | 61,12,333−6,00,000 (−8.9%) | 61,12,333 | 61,12,333 | 61,12,333 | 88,24,128+27,11,795 (+44.4%) | 88,24,128 | 56,30,453−31,93,675 (−36.2%) |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 33,34,415Bought | 39,28,193+5,93,778 (+17.8%) | 51,09,343+11,81,150 (+30.1%) | 51,09,343 | 51,09,343 |
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| Nippon India Small Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 49,90,259Bought | 49,90,259 | 49,90,259 |
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 ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 17,81,202+5,00,000 (+39.0%) | 17,81,202 | 17,81,202 | 17,81,202 | 42,36,313+24,55,111 (+137.8%) | 42,36,313 | 42,36,313 | 42,36,313 | 42,36,313 | 42,36,313 | 42,36,313 | 45,65,035+3,28,722 (+7.8%) |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 |
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| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 27,50,000Bought | 27,50,000 | 27,50,000 | 27,50,000 |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | 2,00,000Bought | 5,03,328+3,03,328 (+151.7%) | 11,89,972+6,86,644 (+136.4%) | 14,34,985+2,45,013 (+20.6%) | 14,34,985 | 16,10,991+1,76,006 (+12.3%) | 17,21,763+1,10,772 (+6.9%) | 19,68,257+2,46,494 (+14.3%) | 24,83,306+5,15,049 (+26.2%) | 24,83,306 | 24,83,306 |
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 Helios Flexi Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 24,56,765Bought again |
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| HDFC Manufacturing fundHDFC Mutual Fund | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 16,33,949+57,227 (+3.6%) | 16,33,949 | 16,33,949 | 16,33,949 | 16,33,949 | 16,33,949 | 16,33,949 | 16,33,949 | 16,33,949 | 19,90,163+3,56,214 (+21.8%) | 19,90,163 | 19,90,163 |
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 Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 19,12,244Bought | 19,12,244 | 19,12,244 |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | 4,00,000Bought | 9,71,387+5,71,387 (+142.9%) | 9,71,387 | 9,71,387 | 12,12,881+2,41,494 (+24.9%) | 12,81,027+68,146 (+5.6%) | 12,81,027 | 17,69,513+4,88,486 (+38.1%) | 17,03,977−65,536 (−3.7%) | 17,03,977 |
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| Axis India Manufacturing FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 14,64,879Bought | 14,64,879 | 14,64,879 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 11,33,946 | 11,33,946 | 11,33,946 | 11,33,946 | 11,33,946 | 11,33,946 | 11,33,946 | 11,33,946 | 11,33,946 | 11,33,946 | 13,83,946+2,50,000 (+22.1%) | 13,83,946 |
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| Helios Small Cap FundHelios Mutual Fund | – | 3,91,672 | 5,17,047+1,25,375 (+32.0%) | 5,17,047 | 5,17,047 | 5,17,047 | 5,17,047 | 5,17,047 | 5,17,047 | 12,65,497+7,48,450 (+144.8%) | 12,65,497 | 13,28,647+63,150 (+5.0%) |
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| Helios Mid Cap FundHelios Mutual Fund | 3,02,438+78,250 (+34.9%) | 4,02,438+1,00,000 (+33.1%) | 9,76,439+5,74,001 (+142.6%) | 9,76,439 | 9,76,439 | 9,76,439 | 9,76,439 | 9,76,439 | 9,76,439 | 9,76,439 | 9,76,439 | 13,00,939+3,24,500 (+33.2%) |
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| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 5,45,316 | 7,95,316+2,50,000 (+45.8%) | 7,95,316 | 7,95,316 | 12,52,183+4,56,867 (+57.4%) | 12,52,183 | 12,52,183 | 12,52,183 | 12,71,805+19,622 (+1.6%) | 12,71,805 | 12,71,805 | 12,46,805−25,000 (−2.0%) |
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| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 7,86,948−655 (−0.1%) | 7,67,036−19,912 (−2.5%) | 7,69,205+2,169 (+0.3%) | 7,85,778+16,573 (+2.2%) | 7,80,928−4,850 (−0.6%) | 9,51,708+1,70,780 (+21.9%) | 9,89,174+37,466 (+3.9%) | 10,94,059+1,04,885 (+10.6%) | 10,89,982−4,077 (−0.4%) | 10,62,797−27,185 (−2.5%) | 10,81,282+18,485 (+1.7%) | 10,93,760+12,478 (+1.2%) |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 10,91,460 | 10,91,460 | 10,91,460 | 10,91,460 | 10,91,460 | 10,91,460 | 10,91,460 | 10,91,460 | 10,91,460 | 10,91,460 | 10,91,460 | 10,91,460 |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 9,87,514Bought | 9,87,514 | 9,87,514 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 8,06,820+11,636 (+1.5%) | 8,22,617+15,797 (+2.0%) | 8,25,885+3,268 (+0.4%) | 8,40,184+14,299 (+1.7%) | 8,90,273+50,089 (+6.0%) | 9,19,036+28,763 (+3.2%) | 9,42,537+23,501 (+2.6%) | 9,52,373+9,836 (+1.0%) | 9,62,610+10,237 (+1.1%) | 9,79,256+16,646 (+1.7%) | 9,91,377+12,121 (+1.2%) | 9,60,570−30,807 (−3.1%) |
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 LIC MF Manufacturing FundLIC Mutual Fund | 9,28,947 | 9,14,765−14,182 (−1.5%) | 11,01,231+1,86,466 (+20.4%) | 11,01,231 | 11,01,231 | 10,56,076−45,155 (−4.1%) | 10,56,076 | 10,35,201−20,875 (−2.0%) | 10,35,201 | 10,35,201 | 10,35,201 | 8,94,359−1,40,842 (−13.6%) |
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 Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 |
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| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,65,000+65,000 (+8.1%) | 8,65,000 | 8,65,000 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 4,42,072−2,969 (−0.7%) | 4,66,107+24,035 (+5.4%) | 4,89,825+23,718 (+5.1%) | 5,30,755+40,930 (+8.4%) | 5,53,689+22,934 (+4.3%) | 7,36,995+1,83,306 (+33.1%) | 7,93,962+56,967 (+7.7%) | 7,59,699−34,263 (−4.3%) | 7,33,459−26,240 (−3.5%) | 7,52,002+18,543 (+2.5%) | 7,58,032+6,030 (+0.8%) | 7,53,755−4,277 (−0.6%) |
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 Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 5,96,731 | 5,96,731 | 5,96,731 | 7,08,920+1,12,189 (+18.8%) | 7,08,920 | 7,08,920 | 7,08,920 | 7,08,920 | 7,08,920 | 7,08,920 | 7,08,920 | 7,08,920 |
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| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 4,40,000 | 4,40,000 | 4,40,000 | 5,78,000+1,38,000 (+31.4%) | 5,78,000 | 5,78,000 | 5,78,000 | 6,38,000+60,000 (+10.4%) | 6,38,000 | 6,38,000 | 6,38,000 | 6,38,000 |
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| LIC MF Small Cap FundLIC Mutual Fund | 6,05,456 | 6,05,456 | 6,05,456 | 6,05,456 | 6,05,456 | 6,05,456 | 6,05,456 | 6,05,456 | 6,05,456 | 6,05,456 | 6,05,456 | 6,05,456 |
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| Axis Balanced Advantage FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 1,87,410Bought | 5,19,091+3,31,681 (+177.0%) | 5,68,967+49,876 (+9.6%) |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 4,48,348−6,147 (−1.4%) | 4,51,498+3,150 (+0.7%) | 4,54,073+2,575 (+0.6%) | 4,53,596−477 (−0.1%) | 4,59,193+5,597 (+1.2%) | 5,17,239+58,046 (+12.6%) | 5,24,416+7,177 (+1.4%) | 5,33,774+9,358 (+1.8%) | 5,53,204+19,430 (+3.6%) | 5,66,907+13,703 (+2.5%) | 5,90,833+23,926 (+4.2%) | 5,67,647−23,186 (−3.9%) |
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 SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 4,65,179−208 (0.0%) | 4,67,607+2,428 (+0.5%) | 4,65,029−2,578 (−0.6%) | 4,57,708−7,321 (−1.6%) | 4,60,803+3,095 (+0.7%) | 4,76,090+15,287 (+3.3%) | 4,81,816+5,726 (+1.2%) | 4,84,649+2,833 (+0.6%) | 4,90,247+5,598 (+1.2%) | 4,98,194+7,947 (+1.6%) | 5,03,831+5,637 (+1.1%) | 4,87,954−15,877 (−3.2%) |
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 WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 1,18,762 | 53,576−65,186 (−54.9%) | 81,578+28,002 (+52.3%) | Sold out | – | – | – | – | – | – | – | 4,75,297Bought again |
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 Tata India Innovation FundTata Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
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| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 3,82,826Bought | 3,82,826 | 3,82,826 |
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| Axis Value FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 3,55,488Bought | 3,55,488 | 3,55,488 |
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 Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 3,12,847+3,661 (+1.2%) | 3,16,105+3,258 (+1.0%) | 3,14,542−1,563 (−0.5%) | 3,20,858+6,316 (+2.0%) | 3,22,769+1,911 (+0.6%) | 3,39,543+16,774 (+5.2%) | 3,47,344+7,801 (+2.3%) | 3,50,275+2,931 (+0.8%) | 3,53,579+3,304 (+0.9%) | 3,61,915+8,336 (+2.4%) | 3,65,231+3,316 (+0.9%) | 3,46,126−19,105 (−5.2%) |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 3,00,000Bought | 3,00,000 | 3,00,000 |
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| Axis Aggressive Hybrid FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 2,81,406Bought | 2,81,406 | 2,81,406 |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 2,09,267−964 (−0.5%) | 2,10,604+1,337 (+0.6%) | 2,11,388+784 (+0.4%) | 2,13,553+2,165 (+1.0%) | 2,18,234+4,681 (+2.2%) | 2,35,548+17,314 (+7.9%) | 2,65,907+30,359 (+12.9%) | 2,65,464−443 (−0.2%) | 2,73,396+7,932 (+3.0%) | 2,70,180−3,216 (−1.2%) | 2,76,535+6,355 (+2.4%) | 2,66,191−10,344 (−3.7%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 1,71,299+1,001 (+0.6%) | 1,77,078+5,779 (+3.4%) | 1,72,937−4,141 (−2.3%) | 1,79,934+6,997 (+4.1%) | 1,92,470+12,536 (+7.0%) | 2,00,887+8,417 (+4.4%) | 2,10,020+9,133 (+4.6%) | 2,09,587−433 (−0.2%) | 2,12,672+3,085 (+1.5%) | 2,17,726+5,054 (+2.4%) | 2,22,273+4,547 (+2.1%) | 2,18,797−3,476 (−1.6%) |
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| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 1,84,424+64 (0.0%) | 1,85,154+730 (+0.4%) | 1,82,685−2,469 (−1.3%) | 1,81,804−881 (−0.5%) | 1,82,822+1,018 (+0.6%) | 1,79,778−3,044 (−1.7%) | 1,79,348−430 (−0.2%) | 1,78,589−759 (−0.4%) | 1,78,909+320 (+0.2%) | 1,96,639+17,730 (+9.9%) | 2,05,264+8,625 (+4.4%) | 2,10,417+5,153 (+2.5%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 1,69,707+1,866 (+1.1%) | 1,75,257+5,550 (+3.3%) | 1,74,206−1,051 (−0.6%) | 1,77,826+3,620 (+2.1%) | 1,79,282+1,456 (+0.8%) | 1,92,759+13,477 (+7.5%) | 2,00,178+7,419 (+3.9%) | 2,02,634+2,456 (+1.2%) | 2,04,956+2,322 (+1.2%) | 2,10,259+5,303 (+2.6%) | 2,18,494+8,235 (+3.9%) | 2,09,833−8,661 (−4.0%) |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 1,36,416+294 (+0.2%) | 1,42,379+5,963 (+4.4%) | 1,49,921+7,542 (+5.3%) | 1,51,473+1,552 (+1.0%) | 1,53,286+1,813 (+1.2%) | 1,70,463+17,177 (+11.2%) | 1,70,444−19 (0.0%) | 1,72,145+1,701 (+1.0%) | 1,80,300+8,155 (+4.7%) | 1,77,702−2,598 (−1.4%) | 1,89,154+11,452 (+6.4%) | 1,90,778+1,624 (+0.9%) |
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| Axis Children's FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 1,71,941Bought | 1,71,941 | 1,71,941 |
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 ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,64,721Bought |
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| ITI Pharma and Healthcare FundITI Mutual Fund | 1,31,285+71,180 (+118.4%) | 1,31,285 | 1,56,675+25,390 (+19.3%) | 1,63,012+6,337 (+4.0%) | 1,63,012 | 1,70,152+7,140 (+4.4%) | 1,70,152 | 1,70,152 | 1,70,152 | 1,70,152 | 1,70,152 | 1,63,889−6,263 (−3.7%) |
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| Axis Retirement Fund - AggressiveAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 1,36,043Bought | 1,36,043 | 1,36,043 |
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 JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 50,438+10,715 (+27.0%) | 58,077+7,639 (+15.2%) | 68,873+10,796 (+18.6%) | 77,174+8,301 (+12.1%) | 84,446+7,272 (+9.4%) | 1,03,944+19,498 (+23.1%) | 1,03,969+25 (0.0%) | 1,06,598+2,629 (+2.5%) | 1,07,726+1,128 (+1.1%) | 1,13,092+5,366 (+5.0%) | 1,14,043+951 (+0.8%) | 1,09,496−4,547 (−4.0%) |
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| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 69,865−146 (−0.2%) | 69,820−45 (−0.1%) | 70,711+891 (+1.3%) | 71,954+1,243 (+1.8%) | 71,179−775 (−1.1%) | 79,784+8,605 (+12.1%) | 82,706+2,922 (+3.7%) | 90,398+7,692 (+9.3%) | 91,385+987 (+1.1%) | 93,138+1,753 (+1.9%) | 96,391+3,253 (+3.5%) | 1,02,715+6,324 (+6.6%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 82,366+1,396 (+1.7%) | 84,755+2,389 (+2.9%) | 86,929+2,174 (+2.6%) | 90,091+3,162 (+3.6%) | 91,825+1,734 (+1.9%) | 93,228+1,403 (+1.5%) | 94,983+1,755 (+1.9%) | 94,883−100 (−0.1%) | 94,046−837 (−0.9%) | 95,767+1,721 (+1.8%) | 99,169+3,402 (+3.6%) | 99,896+727 (+0.7%) |
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 Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 55,879−65 (−0.1%) | 57,295+1,416 (+2.5%) | 58,265+970 (+1.7%) | 60,067+1,802 (+3.1%) | 62,847+2,780 (+4.6%) | 67,517+4,670 (+7.4%) | 70,982+3,465 (+5.1%) | 71,339+357 (+0.5%) | 72,587+1,248 (+1.8%) | 75,661+3,074 (+4.2%) | 80,231+4,570 (+6.0%) | 77,290−2,941 (−3.7%) |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 72,136Bought |
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| ITI Multi Asset Allocation FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 71,986 |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 38,192−1,486 (−3.8%) | 40,639+2,447 (+6.4%) | 44,363+3,724 (+9.2%) | 50,866+6,503 (+14.7%) | 53,342+2,476 (+4.9%) | 65,473+12,131 (+22.7%) | 67,828+2,355 (+3.6%) | 65,771−2,057 (−3.0%) | 71,564+5,793 (+8.8%) | 75,282+3,718 (+5.2%) | 71,373−3,909 (−5.2%) | 69,753−1,620 (−2.3%) |
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| LIC MF Healthcare FundLIC Mutual Fund | 1,98,385 | 1,98,385 | 2,08,351+9,966 (+5.0%) | 2,18,361+10,010 (+4.8%) | 2,26,088+7,727 (+3.5%) | 2,26,088 | 2,26,088 | Sold out | – | – | – | 69,000Bought again |
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| Axis Retirement Fund - DynamicAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 55,009Bought | 55,009 | 55,009 |
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 Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 4,805 | 6,837+2,032 (+42.3%) | 11,654+4,817 (+70.5%) | 18,038+6,384 (+54.8%) | 23,834+5,796 (+32.1%) | 38,255+14,421 (+60.5%) | 44,239+5,984 (+15.6%) | 46,175+1,936 (+4.4%) | 43,928−2,247 (−4.9%) | 46,231+2,303 (+5.2%) | 51,696+5,465 (+11.8%) | 50,520−1,176 (−2.3%) |
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| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 33,910−251 (−0.7%) | 33,681−229 (−0.7%) | 32,530−1,151 (−3.4%) | 31,934−596 (−1.8%) | 32,305+371 (+1.2%) | 32,690+385 (+1.2%) | 33,510+820 (+2.5%) | 35,740+2,230 (+6.7%) | 39,235+3,495 (+9.8%) | 44,376+5,141 (+13.1%) | 47,610+3,234 (+7.3%) | 50,063+2,453 (+5.2%) |
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| ICICI Prudential Life Cycle Fund 2031ICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,000 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 45,667+872 (+2.0%) | 47,310+1,643 (+3.6%) | 48,448+1,138 (+2.4%) | 48,229−219 (−0.5%) | 47,000−1,229 (−2.6%) | 54,587+7,587 (+16.1%) | 56,653+2,066 (+3.8%) | 52,917−3,736 (−6.6%) | 58,951+6,034 (+11.4%) | 61,130+2,179 (+3.7%) | 61,160+30 (+0.1%) | 43,830−17,330 (−28.3%) |
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 Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 36,039−10 (0.0%) | 36,811+772 (+2.1%) | 36,948+137 (+0.4%) | 37,010+62 (+0.2%) | 37,280+270 (+0.7%) | 38,712+1,432 (+3.8%) | 39,166+454 (+1.2%) | 39,243+77 (+0.2%) | 38,826−417 (−1.1%) | 39,080+254 (+0.7%) | 39,278+198 (+0.5%) | 37,712−1,566 (−4.0%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 33,201−380 (−1.1%) | 32,566−635 (−1.9%) | 33,720+1,154 (+3.5%) | 33,604−116 (−0.3%) | 34,213+609 (+1.8%) | 36,606+2,393 (+7.0%) | 37,656+1,050 (+2.9%) | 36,090−1,566 (−4.2%) | 35,578−512 (−1.4%) | 35,643+65 (+0.2%) | 36,851+1,208 (+3.4%) | 35,714−1,137 (−3.1%) |
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| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 35,927−130 (−0.4%) | 36,533+606 (+1.7%) | 38,237+1,704 (+4.7%) | 37,931−306 (−0.8%) | 38,025+94 (+0.3%) | 37,777−248 (−0.7%) | 37,054−723 (−1.9%) | 37,077+23 (+0.1%) | 37,315+238 (+0.6%) | 35,927−1,388 (−3.7%) | 36,019+92 (+0.3%) | 31,780−4,239 (−11.8%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 18,935+27 (+0.1%) | 19,119+184 (+1.0%) | 18,737−382 (−2.0%) | 18,972+235 (+1.3%) | 19,464+492 (+2.6%) | 24,578+5,114 (+26.3%) | 25,766+1,188 (+4.8%) | 26,386+620 (+2.4%) | 26,882+496 (+1.9%) | 28,097+1,215 (+4.5%) | 28,013−84 (−0.3%) | 29,537+1,524 (+5.4%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 10,843+388 (+3.7%) | 11,823+980 (+9.0%) | 12,372+549 (+4.6%) | 12,903+531 (+4.3%) | 13,580+677 (+5.3%) | 15,881+2,301 (+16.9%) | 16,913+1,032 (+6.5%) | 17,440+527 (+3.1%) | 18,039+599 (+3.4%) | 18,995+956 (+5.3%) | 23,966+4,971 (+26.2%) | 24,122+156 (+0.7%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 26,599−812 (−3.0%) | 26,193−406 (−1.5%) | 25,552−641 (−2.5%) | 24,785−767 (−3.0%) | 24,633−152 (−0.6%) | 24,813+180 (+0.7%) | 24,278−535 (−2.2%) | 24,293+15 (+0.1%) | 24,566+273 (+1.1%) | 24,291−275 (−1.1%) | 24,168−123 (−0.5%) | 23,741−427 (−1.8%) |
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 Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 2,770 | 4,283+1,513 (+54.6%) | 5,825+1,542 (+36.0%) | 8,704+2,879 (+49.4%) | 17,617+8,913 (+102.4%) | 20,680+3,063 (+17.4%) | 21,218+538 (+2.6%) | 22,042+824 (+3.9%) | 22,588+546 (+2.5%) | 23,542+954 (+4.2%) | 22,802−740 (−3.1%) |
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| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 15,906+706 (+4.6%) | 16,966+1,060 (+6.7%) | 17,825+859 (+5.1%) | 19,225+1,400 (+7.9%) | 19,180−45 (−0.2%) | 18,920−260 (−1.4%) | 18,226−694 (−3.7%) | 16,499−1,727 (−9.5%) | 16,748+249 (+1.5%) | 17,112+364 (+2.2%) | 17,137+25 (+0.2%) | 17,434+297 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 10,198 | 10,255+57 (+0.6%) | 10,163−92 (−0.9%) | 10,430+267 (+2.6%) | 10,982+552 (+5.3%) | 11,127+145 (+1.3%) | 11,401+274 (+2.5%) | 11,385−16 (−0.1%) | 11,487+102 (+0.9%) | 11,482−5 (0.0%) | 11,586+104 (+0.9%) | 11,509−77 (−0.7%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 10,083+76 (+0.8%) | 10,264+181 (+1.8%) | 10,361+97 (+1.0%) | 10,389+28 (+0.3%) | 10,437+48 (+0.5%) | 10,540+103 (+1.0%) | 10,779+239 (+2.3%) | 10,900+121 (+1.1%) | 11,016+116 (+1.1%) | 11,024+8 (+0.1%) | 11,075+51 (+0.5%) | 10,989−86 (−0.8%) |
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| Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund | 10,706+290 (+2.8%) | 10,998+292 (+2.7%) | 11,818+820 (+7.5%) | 11,670−148 (−1.3%) | 11,670 | 10,477−1,193 (−10.2%) | 10,977+500 (+4.8%) | 11,227+250 (+2.3%) | 11,142−85 (−0.8%) | 11,051−91 (−0.8%) | 11,292+241 (+2.2%) | 10,505−787 (−7.0%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 7,422−24 (−0.3%) | 7,667+245 (+3.3%) | 7,890+223 (+2.9%) | 8,092+202 (+2.6%) | 8,219+127 (+1.6%) | 8,879+660 (+8.0%) | 9,195+316 (+3.6%) | 9,156−39 (−0.4%) | 10,071+915 (+10.0%) | 10,185+114 (+1.1%) | 10,332+147 (+1.4%) | 10,336+4 (0.0%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 9,559−54 (−0.6%) | 9,571+12 (+0.1%) | 9,730+159 (+1.7%) | 9,897+167 (+1.7%) | 9,631−266 (−2.7%) | 8,985−646 (−6.7%) | 9,628+643 (+7.2%) | 9,585−43 (−0.5%) | 9,822+237 (+2.5%) | 9,964+142 (+1.5%) | 9,989+25 (+0.3%) | 10,161+172 (+1.7%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 5,540+150 (+2.8%) | 5,565+25 (+0.5%) | 6,003+438 (+7.9%) | 6,300+297 (+5.0%) | 6,753+453 (+7.2%) | 8,147+1,394 (+20.6%) | 8,733+586 (+7.2%) | 8,734+1 (0.0%) | 9,392+658 (+7.5%) | 9,092−300 (−3.2%) | 9,255+163 (+1.8%) | 9,669+414 (+4.5%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 4,775 | 5,635+860 (+18.0%) | 5,635 | 6,815+1,180 (+20.9%) | 8,363+1,548 (+22.7%) | 7,762−601 (−7.2%) | 8,577+815 (+10.5%) | 8,577 |
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| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 8,293+42 (+0.5%) | 8,070−223 (−2.7%) | 7,766−304 (−3.8%) | 7,538−228 (−2.9%) | 7,534−4 (−0.1%) | 7,449−85 (−1.1%) | 7,889+440 (+5.9%) | 8,421+532 (+6.7%) | 8,577+156 (+1.9%) | 9,185+608 (+7.1%) | 8,051−1,134 (−12.4%) | 8,219+168 (+2.1%) |
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| Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | – | – | – | – | 3,764 | 4,172+408 (+10.8%) | 4,758+586 (+14.1%) | 5,931+1,173 (+24.7%) | 6,260+329 (+5.6%) | 6,259−1 (0.0%) | 6,652+393 (+6.3%) | 7,077+425 (+6.4%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 592 | 595+3 (+0.5%) | 589−6 (−1.0%) | 589 | 639+50 (+8.5%) | 735+96 (+15.0%) | 737+2 (+0.3%) | 737 | 1,583+846 (+114.8%) | 1,877+294 (+18.6%) | 4,842+2,965 (+158.0%) | 6,404+1,562 (+32.3%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 3,840−74 (−1.9%) | 3,853+13 (+0.3%) | 4,761+908 (+23.6%) | 4,836+75 (+1.6%) | 5,223+387 (+8.0%) | 6,612+1,389 (+26.6%) | 6,853+241 (+3.6%) | 6,431−422 (−6.2%) | 6,203−228 (−3.6%) | 6,137−66 (−1.1%) | 6,285+148 (+2.4%) | 6,166−119 (−1.9%) |
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 DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 2,378 | 2,733+355 (+14.9%) | 3,035+302 (+11.1%) | 2,746−289 (−9.5%) | 3,233+487 (+17.7%) | 3,656+423 (+13.1%) | 4,098+442 (+12.1%) | 4,426+328 (+8.0%) | 4,926+500 (+11.3%) | 4,836−90 (−1.8%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 2,454 | 2,898+444 (+18.1%) | 3,239+341 (+11.8%) | 3,905+666 (+20.6%) | 4,059+154 (+3.9%) | 5,013+954 (+23.5%) | 4,860−153 (−3.1%) | 4,787−73 (−1.5%) | 4,624−163 (−3.4%) | 4,698+74 (+1.6%) | 4,923+225 (+4.8%) | 4,716−207 (−4.2%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,363+146 (+12.0%) | 1,491+128 (+9.4%) | 1,952+461 (+30.9%) | 2,109+157 (+8.0%) | 2,176+67 (+3.2%) | 2,404+228 (+10.5%) | 2,732+328 (+13.6%) | 2,839+107 (+3.9%) | 2,874+35 (+1.2%) | 3,080+206 (+7.2%) | 3,246+166 (+5.4%) | 3,307+61 (+1.9%) |
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 UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,405 | 3,284−121 (−3.6%) |
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| Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund | – | 3,055 | 3,147+92 (+3.0%) | 3,071−76 (−2.4%) | 3,211+140 (+4.6%) | 3,015−196 (−6.1%) | 3,132+117 (+3.9%) | 3,006−126 (−4.0%) | 2,856−150 (−5.0%) | 2,951+95 (+3.3%) | 3,069+118 (+4.0%) | 2,741−328 (−10.7%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,222 | 1,505+283 (+23.2%) | 1,505 | 1,786+281 (+18.7%) | 2,389+603 (+33.8%) | 2,671+282 (+11.8%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 2,421 | 2,578+157 (+6.5%) | 2,579+1 (0.0%) | 2,624+45 (+1.7%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 1,961 | 1,950−11 (−0.6%) | 2,263+313 (+16.1%) | 2,367+104 (+4.6%) | 2,362−5 (−0.2%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 1,901 | 1,904+3 (+0.2%) | 2,141+237 (+12.5%) | 1,270−871 (−40.7%) | 1,659+389 (+30.6%) | 1,620−39 (−2.4%) | 1,966+346 (+21.4%) | 2,124+158 (+8.0%) | 2,363+239 (+11.3%) | 2,294−69 (−2.9%) |
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 Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,780−456 (−20.4%) | 1,784+4 (+0.2%) | 1,845+61 (+3.4%) | 2,041+196 (+10.6%) | 2,054+13 (+0.6%) | 2,137+83 (+4.0%) | 2,155+18 (+0.8%) | 1,998−157 (−7.3%) | 1,947−51 (−2.6%) | 1,929−18 (−0.9%) | 1,971+42 (+2.2%) | 1,957−14 (−0.7%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,583+10 (+0.6%) | 1,623+40 (+2.5%) | 1,663+40 (+2.5%) | 1,693+30 (+1.8%) | 1,712+19 (+1.1%) | 1,765+53 (+3.1%) | 1,834+69 (+3.9%) | 1,852+18 (+1.0%) | 1,884+32 (+1.7%) | 1,851−33 (−1.8%) | 1,853+2 (+0.1%) | 1,843−10 (−0.5%) |
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 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,522+37 (+2.5%) | 1,571+49 (+3.2%) | 1,604+33 (+2.1%) | 1,659+55 (+3.4%) | 1,680+21 (+1.3%) | 1,729+49 (+2.9%) | 1,783+54 (+3.1%) | 1,801+18 (+1.0%) | 1,832+31 (+1.7%) | 1,839+7 (+0.4%) | 1,853+14 (+0.8%) | 1,831−22 (−1.2%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,402+21 (+1.5%) | 1,419+17 (+1.2%) | 1,430+11 (+0.8%) | 1,449+19 (+1.3%) | 1,469+20 (+1.4%) | 1,517+48 (+3.3%) | 1,538+21 (+1.4%) | 1,537−1 (−0.1%) | 1,550+13 (+0.9%) | 1,515−35 (−2.3%) | 1,526+11 (+0.7%) | 1,509−17 (−1.1%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,210−42 (−3.4%) | 1,200−10 (−0.8%) | 1,210+10 (+0.8%) | 1,211+1 (+0.1%) | 1,230+19 (+1.6%) | 1,253+23 (+1.9%) | 1,289+36 (+2.9%) | 1,393+104 (+8.1%) | 1,933+540 (+38.8%) | 1,339−594 (−30.7%) | 1,342+3 (+0.2%) | 1,308−34 (−2.5%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,305+2 (+0.2%) | 1,310+5 (+0.4%) | 1,307−3 (−0.2%) | 1,306−1 (−0.1%) | 1,306 | 1,288−18 (−1.4%) | 1,288 | 1,288 | 1,297+9 (+0.7%) | 1,297 | 1,297 | 1,278−19 (−1.5%) |
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