 HSBC Small Cap FundHSBC Mutual Fund | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 | 46,72,221 |
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 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 21,69,885+4,06,075 (+23.0%) | 23,84,265+2,14,380 (+9.9%) | 25,34,265+1,50,000 (+6.3%) | 25,41,884+7,619 (+0.3%) | 34,27,363+8,85,479 (+34.8%) | 35,35,949+1,08,586 (+3.2%) | 35,35,949 | 35,35,949 | 45,00,000+9,64,051 (+27.3%) | 45,00,000 | 45,00,000 | 46,50,000+1,50,000 (+3.3%) |
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 Nippon India Small Cap FundNippon India Mutual Fund | 24,51,897 | 30,47,181+5,95,284 (+24.3%) | 33,98,451+3,51,270 (+11.5%) | 33,98,451 | 33,98,451 | 35,54,584+1,56,133 (+4.6%) | 35,54,584 | 35,54,584 | 35,54,584 | 35,54,584 | 35,54,584 | 35,54,584 |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 20,13,627 | 20,13,627 | 20,13,627 | 23,54,589+3,40,962 (+16.9%) | 25,34,552+1,79,963 (+7.6%) | 28,59,552+3,25,000 (+12.8%) | 31,16,477+2,56,925 (+9.0%) | 31,16,477 | 31,16,477 | 31,16,477 | 31,16,477 | 31,16,477 |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 18,74,798 | 18,74,798 | 19,47,975+73,177 (+3.9%) | 19,47,975 | 19,47,975 | 19,47,975 | 20,19,880+71,905 (+3.7%) | 30,76,353+10,56,473 (+52.3%) | 30,76,353 | 30,76,353 | 30,76,353 | 30,76,353 |
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 Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 18,55,306+5,45,356 (+41.6%) | 20,46,726+1,91,420 (+10.3%) | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 | 20,46,726 |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | 15,09,515 | 15,09,515 | 15,09,515 | 15,09,515 | 17,74,134+2,64,619 (+17.5%) | 17,74,134 | 17,74,134 | 17,74,134 | 17,74,134 | 17,74,134 | 17,74,134 | 17,74,134 |
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 quant Small Cap Fundquant Mutual Fund | – | 2,01,956Bought again | 2,01,956 | Sold out | – | – | – | – | – | 14,84,984Bought again | 16,82,572+1,97,588 (+13.3%) | 16,82,572 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 9,50,000 | 9,50,000 | 9,50,000 | 9,72,792+22,792 (+2.4%) | 9,72,792 | 10,07,835+35,043 (+3.6%) | 10,93,549+85,714 (+8.5%) | 10,93,549 | 10,93,549 | 10,93,549 | 10,93,549 | 10,93,549 |
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| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 8,79,187 | 9,29,187+50,000 (+5.7%) | 9,29,187 | 9,29,187 | 10,29,187+1,00,000 (+10.8%) | 10,29,187 | 10,29,187 | 10,29,187 | 10,29,187 | 10,29,187 | 8,61,106−1,68,081 (−16.3%) | 7,97,970−63,136 (−7.3%) |
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 PGIM India Midcap FundPGIM India Mutual Fund | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 7,78,049−8,00,249 (−50.7%) | 7,78,049 | 7,78,049 | 7,78,049 | 7,78,049 | 7,78,049 | 7,78,049 | 7,78,049 |
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 ITI Small Cap FundITI Mutual Fund | 7,14,485+68,839 (+10.7%) | 7,14,485 | 6,77,856−36,629 (−5.1%) | 7,86,907+1,09,051 (+16.1%) | 7,86,907 | 8,00,084+13,177 (+1.7%) | 7,80,531−19,553 (−2.4%) | 7,80,531 | 7,80,531 | 7,80,531 | 7,73,062−7,469 (−1.0%) | 7,73,062 |
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| HSBC Multi Cap FundHSBC Mutual Fund | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,54,500 | 7,70,480+15,980 (+2.1%) | 7,70,480 |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 7,68,746+1,19,106 (+18.3%) | 7,74,411+5,665 (+0.7%) | 7,74,411 | 7,74,411 | 7,74,411 | 8,07,411+33,000 (+4.3%) | 8,07,411 | 8,07,411 | 8,07,411 | 7,50,000−57,411 (−7.1%) | 7,50,000 | 7,50,000 |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | 6,77,391Bought | 6,77,391 | 6,77,391 | 6,77,391 | 6,77,391 |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 5,52,522 | 6,46,053+93,531 (+16.9%) | 6,92,818+46,765 (+7.2%) | 6,92,818 | 6,92,818 | 5,65,166−1,27,652 (−18.4%) | 5,65,166 | 5,65,166 | 5,65,166 | 5,65,166 | 6,40,487+75,321 (+13.3%) | 6,40,487 |
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| quant Manufacturing Fundquant Mutual Fund | 3,25,393 | Sold out | – | – | – | – | – | – | – | 6,37,907Bought again | 6,37,907 | 6,37,907 |
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 Union Small Cap FundUnion Mutual Fund | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 |
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 Tata Resources & Energy 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 | 5,24,877+1,24,877 (+31.2%) | 5,24,877 | 5,24,877 |
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| Tata India Pharma & Healthcare FundTata Mutual Fund | – | – | – | – | – | 1,31,888Bought | 1,34,908+3,020 (+2.3%) | 1,36,664+1,756 (+1.3%) | 3,35,710+1,99,046 (+145.7%) | 4,79,951+1,44,241 (+43.0%) | 4,79,951 | 4,79,951 |
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 Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | 4,17,694−99,955 (−19.3%) | 4,17,694 |
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| quant Commodities Fundquant Mutual Fund | 2,91,204 | Sold out | – | – | – | – | – | – | – | 4,09,897Bought again | 4,09,897 | 4,09,897 |
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| Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 |
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 JM Mid Cap FundJM Financial Mutual Fund | 4,81,260 | 4,51,260−30,000 (−6.2%) | 3,20,986−1,30,274 (−28.9%) | 3,20,986 | 3,20,986 | 3,20,986 | 3,16,890−4,096 (−1.3%) | 3,16,890 | 3,16,410−480 (−0.2%) | 3,05,067−11,343 (−3.6%) | 3,05,067 | 3,05,067 |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 2,09,752Bought | 7,63,005+5,53,253 (+263.8%) | 2,64,701−4,98,304 (−65.3%) |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 3,65,411Bought | 3,65,411 | 2,64,354−1,01,057 (−27.7%) |
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| Canara Robeco Value FundCanara Robeco Mutual Fund | 3,01,234 | 3,01,234 | 3,01,234 | 3,01,234 | 3,01,234 | 3,01,234 | 3,01,234 | 2,61,234−40,000 (−13.3%) | 2,61,234 | 2,61,234 | 2,61,234 | 2,61,234 |
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| Union Flexi Cap FundUnion Mutual Fund | 2,97,000 | 2,97,000 | 2,97,000 | Sold out | – | – | – | – | – | – | 2,25,000Bought again | 2,25,000 |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 2,18,606Bought | 2,18,606 | 2,18,606 |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,60,646+2,317 (+1.5%) | 1,63,791+3,145 (+2.0%) | 1,64,262+471 (+0.3%) | 1,67,106+2,844 (+1.7%) | 1,77,068+9,962 (+6.0%) | 1,82,014+4,946 (+2.8%) | 1,86,668+4,654 (+2.6%) | 1,88,616+1,948 (+1.0%) | 1,89,979+1,363 (+0.7%) | 1,93,264+3,285 (+1.7%) | 1,95,657+2,393 (+1.2%) | 1,89,884−5,773 (−3.0%) |
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| Union Multicap FundUnion Mutual Fund | 1,13,531 | Sold out | – | – | – | – | – | – | – | – | – | 1,67,832Bought again |
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| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 1,53,000Bought | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 |
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| quant Dynamic Asset Allocation Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 1,51,295Bought | 1,51,295 | 1,51,295 |
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 HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 88,028−579 (−0.7%) | 92,804+4,776 (+5.4%) | 97,421+4,617 (+5.0%) | 1,05,563+8,142 (+8.4%) | 1,10,124+4,561 (+4.3%) | 1,45,916+35,792 (+32.5%) | 1,57,219+11,303 (+7.8%) | 1,50,459−6,760 (−4.3%) | 1,44,755−5,704 (−3.8%) | 1,48,414+3,659 (+2.5%) | 1,49,603+1,189 (+0.8%) | 1,49,006−597 (−0.4%) |
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 ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | – | – | – | 1,17,562Bought | 1,29,562+12,000 (+10.2%) | 1,39,562+10,000 (+7.7%) | 1,36,646−2,916 (−2.1%) | 1,36,646 | 1,46,646+10,000 (+7.3%) | 1,46,646 | 1,46,646 | 1,36,646−10,000 (−6.8%) |
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| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,10,000Bought again |
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| ITI Bharat Consumption FundITI Mutual Fund | 58,224+9,340 (+19.1%) | 80,454+22,230 (+38.2%) | 80,454 | 88,953+8,499 (+10.6%) | 1,01,985+13,032 (+14.7%) | 1,13,090+11,105 (+10.9%) | 1,13,090 | 1,13,090 | 1,13,090 | 1,06,364−6,726 (−6.0%) | 99,586−6,778 (−6.4%) | 99,586 |
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 SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 92,620−43 (−0.1%) | 93,104+484 (+0.5%) | 92,490−614 (−0.7%) | 91,030−1,460 (−1.6%) | 91,645+615 (+0.7%) | 94,289+2,644 (+2.9%) | 95,423+1,134 (+1.2%) | 95,986+563 (+0.6%) | 96,754+768 (+0.8%) | 98,322+1,568 (+1.6%) | 99,435+1,113 (+1.1%) | 96,457−2,978 (−3.0%) |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | – | 39,401Bought | 68,506+29,105 (+73.9%) | 68,506 | 68,506 | 68,506 | 68,506 | 68,506 | 68,506 | 68,506 | 68,506 | 68,506 |
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 Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 62,288+727 (+1.2%) | 62,940+652 (+1.1%) | 62,560−380 (−0.6%) | 63,813+1,253 (+2.0%) | 64,196+383 (+0.6%) | 67,246+3,050 (+4.8%) | 68,791+1,545 (+2.3%) | 69,370+579 (+0.8%) | 69,782+412 (+0.6%) | 71,427+1,645 (+2.4%) | 72,081+654 (+0.9%) | 68,422−3,659 (−5.1%) |
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| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 65,000Bought | 65,000 | 65,000 |
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 The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | 15,300Bought | 26,000+10,700 (+69.9%) | 33,600+7,600 (+29.2%) | 46,600+13,000 (+38.7%) | 46,600 | 51,600+5,000 (+10.7%) |
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| PGIM India Multi Cap FundPGIM India Mutual Fund | 93,132 | 45,132−48,000 (−51.5%) | 45,132 | 45,132 | 45,132 | 45,132 | 45,132 | 45,132 | 45,132 | 45,132 | 45,132 | 45,132 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 34,110+203 (+0.6%) | 35,255+1,145 (+3.4%) | 34,395−860 (−2.4%) | 35,778+1,383 (+4.0%) | 38,265+2,487 (+7.0%) | 39,786+1,521 (+4.0%) | 41,699+1,913 (+4.8%) | 41,524−175 (−0.4%) | 41,971+447 (+1.1%) | 42,970+999 (+2.4%) | 43,862+892 (+2.1%) | 43,251−611 (−1.4%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 33,787+369 (+1.1%) | 34,895+1,108 (+3.3%) | 34,648−247 (−0.7%) | 35,368+720 (+2.1%) | 35,657+289 (+0.8%) | 38,176+2,519 (+7.1%) | 39,644+1,468 (+3.9%) | 40,129+485 (+1.2%) | 40,449+320 (+0.8%) | 41,496+1,047 (+2.6%) | 43,116+1,620 (+3.9%) | 41,479−1,637 (−3.8%) |
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| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 37,300 | 40,300+3,000 (+8.0%) | 40,300 | 40,300 |
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 Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund | – | 4,077 | 9,046+4,969 (+121.9%) | 11,377+2,331 (+25.8%) | 18,047+6,670 (+58.6%) | 20,123+2,076 (+11.5%) | 20,612+489 (+2.4%) | 32,082+11,470 (+55.7%) | 29,554−2,528 (−7.9%) | 34,816+5,262 (+17.8%) | 37,565+2,749 (+7.9%) | 36,775−790 (−2.1%) |
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| quant Healthcare Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 25,514Bought | 25,514 | 25,514 |
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 JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 10,043+2,134 (+27.0%) | 11,564+1,521 (+15.1%) | 13,698+2,134 (+18.5%) | 15,349+1,651 (+12.1%) | 16,796+1,447 (+9.4%) | 20,586+3,790 (+22.6%) | 20,591+5 (0.0%) | 21,111+520 (+2.5%) | 21,261+150 (+0.7%) | 22,320+1,059 (+5.0%) | 22,507+187 (+0.8%) | 21,645−862 (−3.8%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 16,038+306 (+2.0%) | 16,616+578 (+3.6%) | 18,266+1,650 (+9.9%) | 18,185−81 (−0.4%) | 17,722−463 (−2.6%) | 19,592+1,870 (+10.6%) | 20,333+741 (+3.8%) | 19,488−845 (−4.2%) | 22,790+3,302 (+16.9%) | 19,638−3,152 (−13.8%) | 19,647+9 (+0.1%) | 20,652+1,005 (+5.1%) |
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| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 20,000Bought | 20,000 | 20,000 |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 16,397+276 (+1.7%) | 16,874+477 (+2.9%) | 17,289+415 (+2.5%) | 17,918+629 (+3.6%) | 18,263+345 (+1.9%) | 18,464+201 (+1.1%) | 18,811+347 (+1.9%) | 18,791−20 (−0.1%) | 18,561−230 (−1.2%) | 18,900+339 (+1.8%) | 19,572+672 (+3.6%) | 19,747+175 (+0.9%) |
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| PGIM India Retirement FundPGIM India Mutual Fund | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 | 17,813 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 11,126−4 (0.0%) | 11,408+282 (+2.5%) | 11,588+180 (+1.6%) | 11,947+359 (+3.1%) | 12,498+551 (+4.6%) | 13,385+887 (+7.1%) | 14,060+675 (+5.0%) | 14,128+68 (+0.5%) | 14,325+197 (+1.4%) | 14,932+607 (+4.2%) | 15,833+901 (+6.0%) | 15,275−558 (−3.5%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 7,600−300 (−3.8%) | 8,092+492 (+6.5%) | 8,823+731 (+9.0%) | 10,119+1,296 (+14.7%) | 10,611+492 (+4.9%) | 12,968+2,357 (+22.2%) | 13,433+465 (+3.6%) | 13,026−407 (−3.0%) | 14,123+1,097 (+8.4%) | 14,860+737 (+5.2%) | 14,086−774 (−5.2%) | 13,790−296 (−2.1%) |
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 Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 7,175−2 (0.0%) | 7,329+154 (+2.2%) | 7,348+19 (+0.3%) | 7,361+13 (+0.2%) | 7,414+53 (+0.7%) | 7,668+254 (+3.4%) | 7,756+88 (+1.2%) | 7,772+16 (+0.2%) | 7,686−86 (−1.1%) | 7,712+26 (+0.3%) | 7,751+39 (+0.5%) | 7,454−297 (−3.8%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 6,615−71 (−1.1%) | 6,485−130 (−2.0%) | 6,707+222 (+3.4%) | 6,683−24 (−0.4%) | 6,807+124 (+1.9%) | 7,249+442 (+6.5%) | 7,457+208 (+2.9%) | 7,145−312 (−4.2%) | 7,021−124 (−1.7%) | 7,034+13 (+0.2%) | 7,273+239 (+3.4%) | 7,060−213 (−2.9%) |
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 Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 3,770+5 (+0.1%) | 3,807+37 (+1.0%) | 3,727−80 (−2.1%) | 3,773+46 (+1.2%) | 3,871+98 (+2.6%) | 4,868+997 (+25.8%) | 5,103+235 (+4.8%) | 5,226+123 (+2.4%) | 5,305+79 (+1.5%) | 5,545+240 (+4.5%) | 5,529−16 (−0.3%) | 5,839+310 (+5.6%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 2,159+78 (+3.8%) | 2,354+195 (+9.0%) | 2,461+107 (+4.6%) | 2,566+105 (+4.3%) | 2,701+135 (+5.3%) | 3,139+438 (+16.2%) | 3,350+211 (+6.7%) | 3,454+104 (+3.1%) | 3,560+106 (+3.1%) | 3,749+189 (+5.3%) | 4,730+981 (+26.2%) | 4,768+38 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 5,300−158 (−2.9%) | 5,215−85 (−1.6%) | 5,082−133 (−2.6%) | 4,930−152 (−3.0%) | 4,899−31 (−0.6%) | 4,914+15 (+0.3%) | 4,808−106 (−2.2%) | 4,812+4 (+0.1%) | 4,848+36 (+0.8%) | 4,795−53 (−1.1%) | 4,770−25 (−0.5%) | 4,694−76 (−1.6%) |
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 Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 551 | 851+300 (+54.5%) | 1,158+307 (+36.1%) | 1,731+573 (+49.5%) | 3,489+1,758 (+101.6%) | 4,095+606 (+17.4%) | 4,202+107 (+2.6%) | 4,350+148 (+3.5%) | 4,457+107 (+2.5%) | 4,646+189 (+4.2%) | 4,507−139 (−3.0%) |
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 AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,975 | 4,025−1,950 (−32.6%) |
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| Groww Nifty Chemicals ETFGroww Mutual Fund | – | – | – | 2,530 | 2,630+100 (+4.0%) | 2,767+137 (+5.2%) | 3,016+249 (+9.0%) | 3,760+744 (+24.7%) | 3,859+99 (+2.6%) | 3,905+46 (+1.2%) | 12,048+8,143 (+208.5%) | 3,813−8,235 (−68.4%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,081 | 2,092+11 (+0.5%) | 2,074−18 (−0.9%) | 2,128+54 (+2.6%) | 2,241+113 (+5.3%) | 2,270+29 (+1.3%) | 2,326+56 (+2.5%) | 2,323−3 (−0.1%) | 2,294−29 (−1.3%) | 2,293−1 (0.0%) | 2,314+21 (+0.9%) | 2,203−111 (−4.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 2,007+15 (+0.8%) | 2,043+36 (+1.8%) | 2,060+17 (+0.8%) | 2,066+6 (+0.3%) | 2,075+9 (+0.4%) | 2,087+12 (+0.6%) | 2,134+47 (+2.3%) | 2,158+24 (+1.1%) | 2,174+16 (+0.7%) | 2,175+1 (+0.1%) | 2,185+10 (+0.5%) | 2,172−13 (−0.6%) |
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 Axis Nifty 500 Index FundAxis Mutual Fund | 1,725−10 (−0.6%) | 1,728+3 (+0.2%) | 1,757+29 (+1.7%) | 1,787+30 (+1.7%) | 1,734−53 (−3.0%) | 1,816+82 (+4.7%) | 1,907+91 (+5.0%) | 1,902−5 (−0.3%) | 1,939+37 (+2.0%) | 1,966+27 (+1.4%) | 1,971+5 (+0.3%) | 2,009+38 (+1.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,514−5 (−0.3%) | 1,564+50 (+3.3%) | 1,610+46 (+2.9%) | 1,651+41 (+2.6%) | 1,677+26 (+1.6%) | 1,812+135 (+8.1%) | 1,876+64 (+3.5%) | 1,868−8 (−0.4%) | 2,013+145 (+7.8%) | 2,034+21 (+1.0%) | 2,064+30 (+1.5%) | 1,979−85 (−4.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,103+30 (+2.8%) | 1,108+5 (+0.5%) | 1,194+86 (+7.8%) | 1,253+59 (+4.9%) | 1,343+90 (+7.2%) | 1,613+270 (+20.1%) | 1,730+117 (+7.3%) | 1,730 | 1,854+124 (+7.2%) | 1,795−59 (−3.2%) | 1,827+32 (+1.8%) | 1,911+84 (+4.6%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 764−15 (−1.9%) | 767+3 (+0.4%) | 947+180 (+23.5%) | 961+14 (+1.5%) | 1,038+77 (+8.0%) | 1,309+271 (+26.1%) | 1,357+48 (+3.7%) | 1,273−84 (−6.2%) | 1,224−49 (−3.9%) | 1,211−13 (−1.1%) | 1,240+29 (+2.4%) | 1,219−21 (−1.7%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 121 | 121 | 120−1 (−0.8%) | 120 | 130+10 (+8.3%) | 150+20 (+15.4%) | 150 | 150 | 316+166 (+110.7%) | 375+59 (+18.7%) | 971+596 (+158.9%) | 1,213+242 (+24.9%) |
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 DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 473 | 544+71 (+15.0%) | 604+60 (+11.0%) | 544−60 (−9.9%) | 640+96 (+17.7%) | 724+84 (+13.1%) | 809+85 (+11.7%) | 874+65 (+8.0%) | 972+98 (+11.2%) | 956−16 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 488 | 578+90 (+18.4%) | 644+66 (+11.4%) | 779+135 (+21.0%) | 807+28 (+3.6%) | 992+185 (+22.9%) | 962−30 (−3.0%) | 948−14 (−1.5%) | 912−36 (−3.8%) | 927+15 (+1.6%) | 971+44 (+4.8%) | 932−39 (−4.0%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 271+31 (+12.9%) | 297+26 (+9.6%) | 387+90 (+30.3%) | 419+32 (+8.3%) | 432+13 (+3.1%) | 476+44 (+10.2%) | 541+65 (+13.7%) | 560+19 (+3.5%) | 567+7 (+1.3%) | 605+38 (+6.7%) | 640+35 (+5.8%) | 653+13 (+2.0%) |
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 UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 672 | 649−23 (−3.4%) |
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 Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 241 | 297+56 (+23.2%) | 297 | 350+53 (+17.9%) | 469+119 (+34.0%) | 528+59 (+12.6%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 477 | 508+31 (+6.5%) | 509+1 (+0.2%) | 518+9 (+1.8%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 388 | 385−3 (−0.8%) | 446+61 (+15.8%) | 467+21 (+4.7%) | 467 |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 378 | 379+1 (+0.3%) | 424+45 (+11.9%) | 251−173 (−40.8%) | 329+78 (+31.1%) | 321−8 (−2.4%) | 389+68 (+21.2%) | 419+30 (+7.7%) | 467+48 (+11.5%) | 454−13 (−2.8%) |
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 Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 354−91 (−20.5%) | 355+1 (+0.3%) | 367+12 (+3.4%) | 406+39 (+10.6%) | 409+3 (+0.7%) | 423+14 (+3.4%) | 427+4 (+1.0%) | 396−31 (−7.3%) | 384−12 (−3.0%) | 381−3 (−0.8%) | 389+8 (+2.1%) | 387−2 (−0.5%) |
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 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 303+7 (+2.4%) | 313+10 (+3.3%) | 319+6 (+1.9%) | 330+11 (+3.5%) | 330 | 342+12 (+3.6%) | 349+7 (+2.1%) | 356+7 (+2.0%) | 362+6 (+1.7%) | 362 | 367+5 (+1.4%) | 362−5 (−1.4%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 323+2 (+0.6%) | 331+8 (+2.5%) | 339+8 (+2.4%) | 346+7 (+2.1%) | 349+3 (+0.9%) | 360+11 (+3.2%) | 374+14 (+3.9%) | 379+5 (+1.3%) | 376−3 (−0.8%) | 370−6 (−1.6%) | 370 | 353−17 (−4.6%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 279+4 (+1.5%) | 282+3 (+1.1%) | 284+2 (+0.7%) | 288+4 (+1.4%) | 292+4 (+1.4%) | 300+8 (+2.7%) | 305+5 (+1.7%) | 304−1 (−0.3%) | 306+2 (+0.7%) | 299−7 (−2.3%) | 301+2 (+0.7%) | 298−3 (−1.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 241−8 (−3.2%) | 239−2 (−0.8%) | 241+2 (+0.8%) | 241 | 245+4 (+1.7%) | 248+3 (+1.2%) | 255+7 (+2.8%) | 276+21 (+8.2%) | 381+105 (+38.0%) | 264−117 (−30.7%) | 265+1 (+0.4%) | 259−6 (−2.3%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 260+1 (+0.4%) | 261+1 (+0.4%) | 260−1 (−0.4%) | 260 | 260 | 255−5 (−1.9%) | 255 | 255 | 256+1 (+0.4%) | 256 | 256 | 253−3 (−1.2%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 234 | 247+13 (+5.6%) | 218−29 (−11.7%) | 179−39 (−17.9%) | 189+10 (+5.6%) | 221+32 (+16.9%) | 231+10 (+4.5%) | 229−2 (−0.9%) | 253+24 (+10.5%) | 241−12 (−4.7%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 74 | 70−4 (−5.4%) | 77+7 (+10.0%) | 84+7 (+9.1%) | 87+3 (+3.6%) | 94+7 (+8.1%) | 94 | 99+5 (+5.3%) | 106+7 (+7.1%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 55 | 44−11 (−20.0%) |
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| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 55,000Bought | 55,000 | Sold out |
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 360 ONE Balanced Hybrid Fund360 One Mutual Fund | 79,853 | 79,853 | 79,853 | 79,853 | 79,853 | 79,853 | 79,853 | 79,853 | 79,853 | 53,202−26,651 (−33.4%) | Sold out | – |
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| 360 ONE Flexicap Fund360 One Mutual Fund | 3,47,179 | 3,47,179 | 3,47,179 | 3,47,179 | 3,47,179 | 3,47,179 | 3,47,179 | 3,47,179 | 3,47,179 | 2,31,309−1,15,870 (−33.4%) | Sold out | – |
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| 360 ONE Multi Asset Allocation Fund360 One Mutual Fund | 9,626 | 9,626 | 17,785+8,159 (+84.8%) | 17,785 | 22,409+4,624 (+26.0%) | 22,409 | 22,409 | 22,409 | 22,409 | 14,930−7,479 (−33.4%) | Sold out | – |
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| 360 ONE Focused Fund360 One Mutual Fund | 24,21,114−3,32,123 (−12.1%) | 16,91,509−7,29,605 (−30.1%) | 15,76,509−1,15,000 (−6.8%) | 15,76,509 | 15,76,509 | 15,76,509 | 16,11,880+35,371 (+2.2%) | 16,11,880 | 15,73,680−38,200 (−2.4%) | Sold out | – | – |
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| Groww Value FundGroww Mutual Fund | – | 7,363Bought | 14,197+6,834 (+92.8%) | 14,197 | 14,197 | 19,821+5,624 (+39.6%) | 19,821 | 8,523−11,298 (−57.0%) | 4,063−4,460 (−52.3%) | Sold out | – | – |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 40,216Bought | 40,216 | 40,216 | Sold out | – | – |
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| ICICI Prudential MNC FundICICI Prudential Mutual Fund | – | – | – | 56,874Bought | 2,55,830+1,98,956 (+349.8%) | 2,55,830 | 2,55,830 | 2,55,830 | 2,55,830 | Sold out | – | – |
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| DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | 86,985+779 (+0.9%) | 88,484+1,499 (+1.7%) | 98,979+10,495 (+11.9%) | 1,02,579+3,600 (+3.6%) | 1,03,815+1,236 (+1.2%) | 1,11,619+7,804 (+7.5%) | 1,11,550−69 (−0.1%) | 1,07,068−4,482 (−4.0%) | Sold out | – | – | – |
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| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | 1,17,127Bought | Sold out | – | – | – |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 18,793+191 (+1.0%) | 18,610−183 (−1.0%) | 15,715−2,895 (−15.6%) | 15,913+198 (+1.3%) | 16,251+338 (+2.1%) | 17,120+869 (+5.4%) | 17,793+673 (+3.9%) | 17,759−34 (−0.2%) | Sold out | – | – | – |
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