| HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | – | 75,75,000Bought | 75,75,000 | 75,75,000 | 83,27,643+7,52,643 (+9.9%) | 83,27,643 | 77,65,558−5,62,085 (−6.8%) | 74,00,111−3,65,447 (−4.7%) |
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| SBI Midcap FundSBI Mutual Fund | – | – | – | – | – | 32,40,200Bought | 32,40,200 | 32,40,200 | 43,18,200+10,78,000 (+33.3%) | 43,18,200 | 43,18,200 | 43,18,200 |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 14,40,566 | 14,40,566 | 14,40,566 | 14,40,566 | 15,15,215+74,649 (+5.2%) | 24,28,783+9,13,568 (+60.3%) | 25,00,485+71,702 (+3.0%) | 25,00,485 | 25,00,485 | 29,22,400+4,21,915 (+16.9%) | 29,22,400 | 29,22,400 |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 25,21,979Bought | 25,21,979 | 24,50,000−71,979 (−2.9%) | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 |
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| SBI MNC FundSBI Mutual Fund | 16,00,000 | 17,00,000+1,00,000 (+6.3%) | 17,00,000 | 18,00,000+1,00,000 (+5.9%) | 20,00,000+2,00,000 (+11.1%) | 23,61,990+3,61,990 (+18.1%) | 23,62,555+565 (0.0%) | 22,02,469−1,60,086 (−6.8%) | 22,99,000+96,531 (+4.4%) | 23,20,000+21,000 (+0.9%) | 23,20,000 | 22,00,000−1,20,000 (−5.2%) |
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| SBI Healthcare Opportunities FundSBI Mutual Fund | 12,00,000 | 13,00,000+1,00,000 (+8.3%) | 13,00,000 | 14,00,000+1,00,000 (+7.7%) | 15,59,811+1,59,811 (+11.4%) | 19,61,996+4,02,185 (+25.8%) | 19,62,504+508 (0.0%) | 18,02,207−1,60,297 (−8.2%) | 18,40,000+37,793 (+2.1%) | 18,80,000+40,000 (+2.2%) | 18,80,000 | 18,80,000 |
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| Axis Midcap FundAxis Mutual Fund | 6,51,139 | 6,51,139 | 6,51,139 | 6,51,139 | 6,51,139 | 7,36,299+85,160 (+13.1%) | 15,63,383+8,27,084 (+112.3%) | 15,63,383 | 15,63,383 | 17,29,118+1,65,735 (+10.6%) | 18,52,294+1,23,176 (+7.1%) | 18,52,294 |
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| UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | 4,70,000Bought | 4,70,000 | 12,55,538+7,85,538 (+167.1%) | 21,79,977+9,24,439 (+73.6%) | 20,00,000−1,79,977 (−8.3%) | 16,00,000−4,00,000 (−20.0%) |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 13,42,643Bought | 15,79,081+2,36,438 (+17.6%) | 15,79,081 | 15,79,081 |
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| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 9,68,972+1,58,159 (+19.5%) | 12,32,728+2,63,756 (+27.2%) | 12,32,728 | 12,66,228+33,500 (+2.7%) | 12,91,629+25,401 (+2.0%) | 12,91,629 | 12,91,629 | 12,91,629 | 12,91,629 | 12,91,629 | 12,91,629 | 12,91,629 |
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| Nippon India Pharma FundNippon India Mutual Fund | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 12,75,040+2,16,537 (+20.5%) | 12,75,040 |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 1,59,582+97,622 (+157.6%) | 3,69,559+2,09,977 (+131.6%) | 5,27,332+1,57,773 (+42.7%) | 5,27,332 | 5,91,601+64,269 (+12.2%) | 9,71,662+3,80,061 (+64.2%) | 12,71,662+3,00,000 (+30.9%) | 12,32,113−39,549 (−3.1%) | 12,41,888+9,775 (+0.8%) | 12,41,888 | 12,41,888 | 12,41,888 |
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| Axis Flexi Cap FundAxis Mutual Fund | – | – | – | – | – | 8,31,858Bought | 8,31,858 | 11,99,181+3,67,323 (+44.2%) | 11,99,181 | 11,99,181 | 11,99,181 | 11,99,181 |
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| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 11,07,065+1,00,000 (+9.9%) | 11,07,065 | 11,07,065 | 11,07,065 | 11,07,065 | 12,72,301+1,65,236 (+14.9%) | 12,72,301 | 12,72,301 | 12,72,301 | 12,72,301 | 12,72,301 | 11,88,301−84,000 (−6.6%) |
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| HDFC Business Cycle FundHDFC Mutual Fund | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 11,64,887−1,70,153 (−12.8%) |
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| UTI Flexi Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 6,93,877Bought | 9,57,000+2,63,123 (+37.9%) | 10,78,000+1,21,000 (+12.6%) | 10,78,000 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 3,75,297+20,567 (+5.8%) | 3,75,297 | 3,75,297 | 3,75,297 | 3,75,297 | 10,68,511+6,93,214 (+184.7%) | 10,68,511 | 10,68,511 | 10,68,511 | 10,68,511 | 10,68,511 | 10,68,511 |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | 5,39,670Bought | 5,39,670 | 7,27,140+1,87,470 (+34.7%) | 7,67,353+40,213 (+5.5%) | 7,67,353 | 7,67,353 | 9,97,576+2,30,223 (+30.0%) | 9,97,576 | 9,97,576 | 9,97,576 |
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| PGIM India Midcap FundPGIM India Mutual Fund | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 7,67,411Bought | 7,67,411 | 7,67,411 | 7,67,411 |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 5,37,057Bought | 7,62,056+2,24,999 (+41.9%) | 7,62,056 | 7,60,186−1,870 (−0.3%) |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 6,28,402+15,687 (+2.6%) | 6,56,465+28,063 (+4.5%) | 6,56,465 | 6,56,465 | 6,56,465 | 6,56,465 | 6,56,465 | 6,56,465 | 7,49,967+93,502 (+14.2%) | 7,49,967 | 7,49,967 | 7,49,967 |
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| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | – | – | – | – | – | – | – | – | 7,42,116Bought | 7,42,116 | 7,42,116 | 7,42,116 |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,31,579+80,000 (+155.1%) | 1,31,579 | 2,62,031+1,30,452 (+99.1%) | 3,08,907+46,876 (+17.9%) | 3,32,223+23,316 (+7.6%) | 5,33,479+2,01,256 (+60.6%) | 5,83,479+50,000 (+9.4%) | 5,83,479 | 5,83,479 | 5,83,479 | 5,83,479 | 5,83,479 |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 3,00,870−50,000 (−14.3%) | 3,00,870 | 3,00,870 | 3,00,870 | 3,00,870 | 5,84,238+2,83,368 (+94.2%) | 5,68,768−15,470 (−2.7%) | 5,68,768 | 5,68,768 | 5,15,809−52,959 (−9.3%) | 5,15,809 | 5,15,809 |
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| HDFC Manufacturing fundHDFC Mutual Fund | 14,00,000 | 14,08,188+8,188 (+0.6%) | 14,08,188 | 14,75,000+66,812 (+4.7%) | 15,38,749+63,749 (+4.3%) | 15,38,749 | 15,38,749 | 15,00,000−38,749 (−2.5%) | 15,00,000 | 15,00,000 | 12,50,000−2,50,000 (−16.7%) | 5,00,000−7,50,000 (−60.0%) |
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| Kotak Pioneer FundKotak Mahindra Mutual Fund | 9,34,030+1,50,000 (+19.1%) | 9,60,505+26,475 (+2.8%) | 4,97,367−4,63,138 (−48.2%) | 4,97,367 | 4,97,367 | 4,97,367 | 4,97,367 | 4,97,367 | 4,97,367 | 4,97,367 | 4,97,367 | 4,97,367 |
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| Tata India Pharma & Healthcare FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | 1,400Bought | 3,74,406+3,73,006 (+26,643.3%) | 4,52,985+78,579 (+21.0%) |
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| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 4,25,052Bought | 4,25,052 | 4,25,052 | 4,25,052 | 4,25,052 | 4,25,052 | 4,25,052 |
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| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 5,26,318 | 5,26,318 | 5,26,318 | 5,26,318 | 5,26,318 | 5,26,261−57 (0.0%) | 4,87,952−38,309 (−7.3%) | 4,87,952 | 4,87,952 | 4,87,952 | 4,47,952−40,000 (−8.2%) | 3,77,952−70,000 (−15.6%) |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | 3,53,726−3,58,964 (−50.4%) | 3,53,726 | 3,53,726 |
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| SBI Quality FundSBI Mutual Fund | – | – | – | – | – | 6,48,750Bought | 6,48,750 | 6,48,750 | 3,25,337−3,23,413 (−49.9%) | 3,25,337 | 3,25,337 | 3,25,337 |
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| UTI MNC FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 1,32,168Bought | 3,25,000+1,92,832 (+145.9%) | 3,25,000 |
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| Kotak MNC FundKotak Mahindra Mutual Fund | 2,88,248+58,248 (+25.3%) | 3,15,000+26,752 (+9.3%) | 3,15,000 | 3,15,000 | 3,11,600−3,400 (−1.1%) | 3,11,600 | 3,11,600 | 3,11,600 | 3,11,600 | 3,11,600 | 3,11,600 | 3,11,600 |
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| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 3,04,000 | 1,16,892−1,87,108 (−61.6%) | 98,084−18,808 (−16.1%) | 98,084 | 98,084 | Sold out | – | – | – | 3,11,508Bought again | 3,11,508 | 3,11,508 |
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| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | 3,05,000Bought | 3,05,000 | 3,05,000 | 3,05,000 |
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| UTI Small Cap FundUTI Mutual Fund | 3,17,340 | 3,17,340 | 3,21,009+3,669 (+1.2%) | 3,21,318+309 (+0.1%) | 3,21,318 | 3,21,318 | 3,21,318 | 2,99,074−22,244 (−6.9%) | 2,99,074 | 3,04,862+5,788 (+1.9%) | 3,04,862 | 3,04,862 |
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| UTI Healthcare FundUTI Mutual Fund | 2,50,000+39,478 (+18.8%) | 3,01,903+51,903 (+20.8%) | 3,01,903 | 3,01,903 | 3,01,903 | 3,73,619+71,716 (+23.8%) | 3,73,619 | 3,73,619 | 4,23,347+49,728 (+13.3%) | 4,23,347 | 4,23,347 | 3,00,000−1,23,347 (−29.1%) |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 2,62,661Bought | 2,62,661 | 2,62,661 | 2,62,661 |
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| Bandhan Midcap FundBandhan Mutual Fund | 1,90,920 | 1,90,920 | 1,90,920 | 1,90,920 | 1,93,565+2,645 (+1.4%) | 1,93,565 | 1,93,565 | 1,93,565 | 2,18,916+25,351 (+13.1%) | 2,31,871+12,955 (+5.9%) | 2,31,871 | 2,61,341+29,470 (+12.7%) |
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| Kotak Healthcare FundKotak Mahindra Mutual Fund | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,60,000−10,000 (−5.9%) | 1,60,000 | 1,80,000+20,000 (+12.5%) | 2,00,000+20,000 (+11.1%) | 2,00,000 | 2,00,000 | 2,25,000+25,000 (+12.5%) |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 40,000Bought | 40,000 | 6,559−33,441 (−83.6%) | 1,98,086+1,91,527 (+2,920.1%) | 1,98,086 | 1,98,086 | 1,98,086 |
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| Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,94,418Bought | 1,94,418 |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 6,04,644Bought | 6,04,644 | 5,24,644−80,000 (−13.2%) | 1,84,026−3,40,618 (−64.9%) |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 1,74,772 | 1,81,271+6,499 (+3.7%) | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 |
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| Axis India Manufacturing FundAxis Mutual Fund | – | – | – | – | – | 71,495Bought | 1,78,199+1,06,704 (+149.3%) | 1,78,199 | 1,78,199 | 1,78,199 | 1,78,199 | 1,78,199 |
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| LIC Mf Dividend Yield FundLIC Mutual Fund | 66,082Bought | 1,17,397+51,315 (+77.7%) | 1,17,397 | 1,16,211−1,186 (−1.0%) | 1,16,211 | 1,14,799−1,412 (−1.2%) | 1,14,799 | 1,14,799 | 1,14,799 | 1,48,254+33,455 (+29.1%) | 1,73,254+25,000 (+16.9%) | 1,73,254 |
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| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 1,70,020Bought | 1,70,020 | 1,70,020 | 1,70,020 | 1,70,020 | 1,70,020 | 1,70,020 |
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| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 57,509−30,215 (−34.4%) | 43,737−13,772 (−24.0%) | 58,953+15,216 (+34.8%) | 34,514−24,439 (−41.5%) | Sold out | – | 57,568Bought again | 81,827+24,259 (+42.1%) | 1,09,283+27,456 (+33.6%) | 1,49,761+40,478 (+37.0%) | 1,69,563+19,802 (+13.2%) | 1,69,563 |
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| ICICI Prudential MNC FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 2,22,759Bought | 2,22,759 | 2,01,138−21,621 (−9.7%) | 1,68,425−32,713 (−16.3%) |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 1,36,053 | 1,36,053 | 1,36,053 | 1,36,053 | 1,36,053 | 1,83,263+47,210 (+34.7%) | 1,83,263 | 1,83,263 | 2,60,004+76,741 (+41.9%) | 2,60,004 | 2,60,004 | 1,60,004−1,00,000 (−38.5%) |
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| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | – | 1,25,000Bought | 1,55,000+30,000 (+24.0%) | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 |
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| Axis Business Cycles FundAxis Mutual Fund | 1,81,017 | 1,81,017 | 1,81,017 | 1,81,017 | 1,88,699+7,682 (+4.2%) | 3,27,342+1,38,643 (+73.5%) | 3,27,342 | 3,21,422−5,920 (−1.8%) | 1,75,049−1,46,373 (−45.5%) | 2,56,847+81,798 (+46.7%) | 1,52,096−1,04,751 (−40.8%) | 1,52,096 |
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| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,49,641Bought |
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| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 1,84,510−1,66,386 (−47.4%) | Sold out | – | – | – | 1,41,684Bought again | 1,41,684 | 1,41,684 | 1,41,684 | 1,41,684 | 1,41,684 | 1,41,684 |
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| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 1,29,709−3,64,869 (−73.8%) |
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| Union Small Cap FundUnion Mutual Fund | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 |
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| PGIM India Large and Midcap FundPGIM India Mutual Fund | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,11,364Bought | 1,08,447−2,917 (−2.6%) |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 52,086Bought | 54,150+2,064 (+4.0%) | 55,543+1,393 (+2.6%) | 81,250+25,707 (+46.3%) | 83,391+2,141 (+2.6%) | 86,447+3,056 (+3.7%) | 1,06,251+19,804 (+22.9%) |
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| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | – | – | – | 87,275Bought | 1,05,275+18,000 (+20.6%) | 1,05,275 | 1,05,275 | 1,05,275 | 1,05,275 | 1,05,275 | 1,05,275 | 1,05,275 |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | 50,713Bought | 52,950+2,237 (+4.4%) | 53,966+1,016 (+1.9%) | 78,707+24,741 (+45.9%) | 79,864+1,157 (+1.5%) | 84,899+5,035 (+6.3%) | 1,02,028+17,129 (+20.2%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 1,00,458Bought | 1,00,458 | 1,00,458 | 1,00,458 |
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| Axis Innovation FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 96,769Bought | 96,769 | 96,769 |
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| Groww Multicap FundGroww Mutual Fund | 36,498 | 45,944+9,446 (+25.9%) | 45,944 | 73,205+27,261 (+59.3%) | 73,205 | 73,205 | 73,205 | 96,445+23,240 (+31.8%) | 96,445 | 96,445 | 96,445 | 96,445 |
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| LIC Mf Mid Cap FundLIC Mutual Fund | – | 35,836Bought | 35,836 | 35,836 | 40,764+4,928 (+13.8%) | 40,764 | 40,764 | 40,764 | 40,764 | 40,764 | 40,764 | 75,164+34,400 (+84.4%) |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | 36,338Bought | 37,264+926 (+2.6%) | 37,907+643 (+1.7%) | 57,083+19,176 (+50.6%) | 58,446+1,363 (+2.4%) | 59,538+1,092 (+1.9%) | 71,467+11,929 (+20.0%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 61,318Bought | 61,318 | 61,318 | 61,318 |
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| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 60,000Bought |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 76,741Bought | 76,741 | 1,01,203+24,462 (+31.9%) | 51,203−50,000 (−49.4%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | 25,637Bought | 26,818+1,181 (+4.6%) | 27,259+441 (+1.6%) | 39,466+12,207 (+44.8%) | 38,904−562 (−1.4%) | 38,980+76 (+0.2%) | 48,318+9,338 (+24.0%) |
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| ITI Pharma and Healthcare FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 38,631Bought | 38,631 |
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| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 36,551Bought |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 15,470Bought | 16,434+964 (+6.2%) | 16,997+563 (+3.4%) | 26,076+9,079 (+53.4%) | 26,942+866 (+3.3%) | 27,843+901 (+3.3%) | 33,317+5,474 (+19.7%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | 15,898Bought | 16,563+665 (+4.2%) | 16,925+362 (+2.2%) | 25,102+8,177 (+48.3%) | 25,833+731 (+2.9%) | 26,918+1,085 (+4.2%) | 32,979+6,061 (+22.5%) |
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| PGIM India Multi Cap FundPGIM India Mutual Fund | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
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| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | – | 31,500Bought | 36,500+5,000 (+15.9%) | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 28,000−8,500 (−23.3%) |
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| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | – | – | – | 31,463Bought | 31,463 | 31,463 | 31,463 | 31,463 | 31,463 | 31,463 | 31,463 | 27,463−4,000 (−12.7%) |
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| PGIM India Healthcare FundPGIM India Mutual Fund | 27,457+10,000 (+57.3%) | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 |
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| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | 24,000Bought | 24,000 | 24,000 | 24,000 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | 11,093Bought | 11,406+313 (+2.8%) | 11,596+190 (+1.7%) | 16,159+4,563 (+39.4%) | 16,510+351 (+2.2%) | 17,091+581 (+3.5%) | 20,841+3,750 (+21.9%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | 10,807Bought | 10,979+172 (+1.6%) | 11,276+297 (+2.7%) | 16,505+5,229 (+46.4%) | 16,501−4 (0.0%) | 16,450−51 (−0.3%) | 19,492+3,042 (+18.5%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | 9,098Bought | 9,263+165 (+1.8%) | 9,551+288 (+3.1%) | 14,176+4,625 (+48.4%) | 14,644+468 (+3.3%) | 15,122+478 (+3.3%) | 18,597+3,475 (+23.0%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 9,361Bought | 9,537+176 (+1.9%) | 9,527−10 (−0.1%) | 13,459+3,932 (+41.3%) | 13,706+247 (+1.8%) | 14,193+487 (+3.6%) | 17,353+3,160 (+22.3%) |
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| HSBC Midcap FundHSBC Mutual Fund | 21,11,545 | 25,27,058+4,15,513 (+19.7%) | 30,89,694+5,62,636 (+22.3%) | 30,89,694 | 30,89,694 | 30,89,694 | 11,72,004−19,17,690 (−62.1%) | 6,34,023−5,37,981 (−45.9%) | 6,34,023 | 17,315−6,16,708 (−97.3%) | 17,315 | 17,315 |
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| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 5,100 | 12,240+7,140 (+140.0%) | 12,240 | 13,964+1,724 (+14.1%) | 13,964 | 13,964 | 13,964 | 13,964 | 13,964 | 13,964 | 15,634+1,670 (+12.0%) |
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| PGIM India Retirement FundPGIM India Mutual Fund | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 |
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| UTI Balanced Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 12,844 |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 6,947Bought | 7,058+111 (+1.6%) | 7,129+71 (+1.0%) | 10,292+3,163 (+44.4%) | 10,386+94 (+0.9%) | 10,473+87 (+0.8%) | 12,452+1,979 (+18.9%) |
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| Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 10,508Bought | 10,736+228 (+2.2%) | 10,695−41 (−0.4%) | 12,201+1,506 (+14.1%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | – | – | – | – | – | 11,589Bought | 12,028+439 (+3.8%) | 12,474+446 (+3.7%) | 13,217+743 (+6.0%) | 14,014+797 (+6.0%) | 14,021+7 (+0.1%) | 10,552−3,469 (−24.7%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | – | – | – | – | – | 5,735Bought | 5,827+92 (+1.6%) | 5,867+40 (+0.7%) | 8,464+2,597 (+44.3%) | 8,458−6 (−0.1%) | 8,491+33 (+0.4%) | 10,137+1,646 (+19.4%) |
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| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,696Bought |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | – | – | – | – | – | 3,979Bought | 4,326+347 (+8.7%) | 4,465+139 (+3.2%) | 4,525+60 (+1.3%) | 6,789+2,264 (+50.0%) | 6,987+198 (+2.9%) | 8,472+1,485 (+21.3%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | 4,057Bought | 3,890−167 (−4.1%) | 4,014+124 (+3.2%) | 5,868+1,854 (+46.2%) | 6,057+189 (+3.2%) | 5,992−65 (−1.1%) | 7,097+1,105 (+18.4%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | – | – | – | – | – | 3,753Bought | 3,909+156 (+4.2%) | 3,948+39 (+1.0%) | 5,517+1,569 (+39.7%) | 5,584+67 (+1.2%) | 5,723+139 (+2.5%) | 7,046+1,323 (+23.1%) |
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| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | – | – | – | – | – | 4,036Bought | 3,963−73 (−1.8%) | 4,000+37 (+0.9%) | 5,414+1,414 (+35.4%) | 5,409−5 (−0.1%) | 5,556+147 (+2.7%) | 6,500+944 (+17.0%) |
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| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | – | – | – | – | – | – | – | – | 6,500Bought | 6,500 | 6,500 | 6,500 |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | 3,425Bought | 3,522+97 (+2.8%) | 3,532+10 (+0.3%) | 4,866+1,334 (+37.8%) | 4,864−2 (0.0%) | 4,930+66 (+1.4%) | 6,048+1,118 (+22.7%) |
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| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 5,588Bought | 5,588 | 5,588 | 5,588 |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | 2,489Bought | 2,555+66 (+2.7%) | 2,591+36 (+1.4%) | 3,579+988 (+38.1%) | 3,709+130 (+3.6%) | 3,744+35 (+0.9%) | 4,394+650 (+17.4%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | – | – | – | – | – | 2,176Bought | 2,189+13 (+0.6%) | 2,238+49 (+2.2%) | 3,427+1,189 (+53.1%) | 3,359−68 (−2.0%) | 3,407+48 (+1.4%) | 4,169+762 (+22.4%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | – | – | – | – | – | 2,491Bought | 2,438−53 (−2.1%) | 2,438 | 3,516+1,078 (+44.2%) | 3,476−40 (−1.1%) | 3,459−17 (−0.5%) | 4,123+664 (+19.2%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 2,065Bought | 2,112+47 (+2.3%) | 2,153+41 (+1.9%) | 3,042+889 (+41.3%) | 3,143+101 (+3.3%) | 3,191+48 (+1.5%) | 3,831+640 (+20.1%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | 2,103Bought | 2,153+50 (+2.4%) | 2,178+25 (+1.2%) | 3,042+864 (+39.7%) | 3,042 | 3,117+75 (+2.5%) | 3,707+590 (+18.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | – | – | – | – | – | 1,802Bought | 1,839+37 (+2.1%) | 1,846+7 (+0.4%) | 2,649+803 (+43.5%) | 2,640−9 (−0.3%) | 2,730+90 (+3.4%) | 3,376+646 (+23.7%) |
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| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 1,912Bought | 1,842−70 (−3.7%) | 1,667−175 (−9.5%) | 3,764+2,097 (+125.8%) | 3,846+82 (+2.2%) | 3,852+6 (+0.2%) | 2,983−869 (−22.6%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | – | – | – | – | – | 544Bought | 1,028+484 (+89.0%) | 1,381+353 (+34.3%) | 2,245+864 (+62.6%) | 1,957−288 (−12.8%) | 1,929−28 (−1.4%) | 2,327+398 (+20.6%) |
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| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | – | – | – | – | – | 1,196Bought | 1,215+19 (+1.6%) | 1,201−14 (−1.2%) | 1,680+479 (+39.9%) | 1,720+40 (+2.4%) | 1,779+59 (+3.4%) | 2,141+362 (+20.4%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | – | – | – | – | – | 1,059Bought | 1,085+26 (+2.5%) | 1,229+144 (+13.3%) | 1,647+418 (+34.0%) | 1,698+51 (+3.1%) | 1,733+35 (+2.1%) | 2,077+344 (+19.9%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | – | – | – | – | – | 1,035Bought | 1,049+14 (+1.4%) | 1,083+34 (+3.2%) | 1,572+489 (+45.2%) | 1,609+37 (+2.4%) | 1,640+31 (+1.9%) | 2,021+381 (+23.2%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 2,582Bought | 2,580−2 (−0.1%) | 2,604+24 (+0.9%) | 1,968−636 (−24.4%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | – | – | – | – | – | 1,058Bought | 1,081+23 (+2.2%) | 1,094+13 (+1.2%) | 1,576+482 (+44.1%) | 1,577+1 (+0.1%) | 1,585+8 (+0.5%) | 1,909+324 (+20.4%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | – | – | 759Bought | 750−9 (−1.2%) | 750 | 1,058+308 (+41.1%) | 1,109+51 (+4.8%) | 1,134+25 (+2.3%) | 2,504+1,370 (+120.8%) | 2,484−20 (−0.8%) | 2,538+54 (+2.2%) | 1,797−741 (−29.2%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 2,263Bought | 2,289+26 (+1.2%) | 2,322+33 (+1.4%) | 1,768−554 (−23.9%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | – | – | – | – | – | 914Bought | 967+53 (+5.8%) | 964−3 (−0.3%) | 1,406+442 (+45.9%) | 1,426+20 (+1.4%) | 1,430+4 (+0.3%) | 1,765+335 (+23.4%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 818Bought | 877+59 (+7.2%) | 877 | 1,344+467 (+53.3%) | 1,302−42 (−3.1%) | 1,325+23 (+1.8%) | 1,680+355 (+26.8%) |
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| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | – | – | – | – | – | 753Bought | 797+44 (+5.8%) | 851+54 (+6.8%) | 1,928+1,077 (+126.6%) | 2,065+137 (+7.1%) | 1,810−255 (−12.4%) | 1,406−404 (−22.3%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 423Bought | 494+71 (+16.8%) | 540+46 (+9.3%) | 858+318 (+58.9%) | 899+41 (+4.8%) | 983+84 (+9.3%) | 1,236+253 (+25.7%) |
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| Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | – | – | – | – | – | 418Bought | 477+59 (+14.1%) | 595+118 (+24.7%) | 895+300 (+50.4%) | 895 | 952+57 (+6.4%) | 1,229+277 (+29.1%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | 1,216Bought | 1,126−90 (−7.4%) | 1,197+71 (+6.3%) | 1,197 |
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| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | 356Bought | 422+66 (+18.5%) | 1,088+666 (+157.8%) | 1,083−5 (−0.5%) |
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| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | – | – | – | – | – | 578Bought | 606+28 (+4.8%) | 591−15 (−2.5%) | 830+239 (+40.4%) | 850+20 (+2.4%) | 878+28 (+3.3%) | 1,053+175 (+19.9%) |
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| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | – | – | – | – | – | 437Bought | 447+10 (+2.3%) | 471+24 (+5.4%) | 629+158 (+33.6%) | 638+9 (+1.4%) | 650+12 (+1.9%) | 790+140 (+21.5%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | – | – | – | – | – | 323Bought | 334+11 (+3.4%) | 329−5 (−1.5%) | 462+133 (+40.4%) | 454−8 (−1.7%) | 465+11 (+2.4%) | 582+117 (+25.2%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 241Bought | 274+33 (+13.7%) | 282+8 (+2.9%) | 411+129 (+45.7%) | 437+26 (+6.3%) | 464+27 (+6.2%) | 573+109 (+23.5%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 488 | 570+82 (+16.8%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | – | 202Bought | 197−5 (−2.5%) | 206+9 (+4.6%) | 304+98 (+47.6%) | 316+12 (+4.0%) | 303−13 (−4.1%) | 642+339 (+111.9%) | 663+21 (+3.3%) | 690+27 (+4.1%) | 469−221 (−32.0%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | – | – | – | 184Bought | 206+22 (+12.0%) | 223+17 (+8.3%) | 346+123 (+55.2%) | 358+12 (+3.5%) | 370+12 (+3.4%) | 466+96 (+26.0%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | – | – | – | – | – | 295Bought | 308+13 (+4.4%) | 282−26 (−8.4%) | 390+108 (+38.3%) | 395+5 (+1.3%) | 397+2 (+0.5%) | 457+60 (+15.1%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 239 | 246+7 (+2.9%) | 376+130 (+52.9%) | 403+27 (+7.2%) | 420+17 (+4.2%) | 431+11 (+2.6%) |
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| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | – | – | – | – | – | 200Bought | 150−50 (−25.0%) | 150 | 206+56 (+37.3%) | 240+34 (+16.5%) | 241+1 (+0.4%) | 401+160 (+66.4%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | – | – | – | – | 211Bought | 219+8 (+3.8%) | 222+3 (+1.4%) | 329+107 (+48.2%) | 317−12 (−3.7%) | 324+7 (+2.2%) | 395+71 (+21.9%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 176Bought | 189+13 (+7.4%) | 189 | 268+79 (+41.8%) | 284+16 (+6.0%) | 300+16 (+5.6%) | 377+77 (+25.7%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | – | – | – | 98Bought | 98 | 84−14 (−14.3%) | 119+35 (+41.7%) | 119 | 278+159 (+133.6%) | 372+94 (+33.8%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | 224Bought | 212−12 (−5.4%) | 212 | 301+89 (+42.0%) | 282−19 (−6.3%) | 280−2 (−0.7%) | 353+73 (+26.1%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 125 | 167+42 (+33.6%) | 181+14 (+8.4%) | 258+77 (+42.5%) | 276+18 (+7.0%) | 294+18 (+6.5%) | 349+55 (+18.7%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | – | – | – | – | – | 174Bought | 178+4 (+2.3%) | 178 | 262+84 (+47.2%) | 262 | 266+4 (+1.5%) | 318+52 (+19.6%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 178Bought | 185+7 (+3.9%) | 188+3 (+1.6%) | 424+236 (+125.5%) | 416−8 (−1.9%) | 417+1 (+0.2%) | 315−102 (−24.5%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 48 | 72+24 (+50.0%) | 108+36 (+50.0%) | 129+21 (+19.4%) | 177+48 (+37.2%) | 274+97 (+54.8%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | – | – | – | – | – | 152Bought | 154+2 (+1.3%) | 154 | 222+68 (+44.2%) | 217−5 (−2.3%) | 218+1 (+0.5%) | 262+44 (+20.2%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 143Bought | 154+11 (+7.7%) | 153−1 (−0.7%) | 157+4 (+2.6%) | 212+55 (+35.0%) | 218+6 (+2.8%) | 253+35 (+16.1%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | – | – | – | – | – | 126Bought | 129+3 (+2.4%) | 140+11 (+8.5%) | 277+137 (+97.9%) | 192−85 (−30.7%) | 192 | 227+35 (+18.2%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | – | – | – | – | – | 129Bought | 129 | 129 | 186+57 (+44.2%) | 186 | 186 | 222+36 (+19.4%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | – | – | – | 117Bought | 96−21 (−18.0%) | 112+16 (+16.7%) | 168+56 (+50.0%) | 166−2 (−1.2%) | 184+18 (+10.8%) | 212+28 (+15.2%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | – | – | – | – | – | 104Bought | 105+1 (+1.0%) | 102−3 (−2.9%) | 145+43 (+42.2%) | 143−2 (−1.4%) | 146+3 (+2.1%) | 185+39 (+26.7%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | – | – | – | – | 92Bought | 92 | 92 | 131+39 (+42.4%) | 130−1 (−0.8%) | 135+5 (+3.9%) | 160+25 (+18.5%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 94 | 122+28 (+29.8%) | 150+28 (+23.0%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 149 | 149 | 143−6 (−4.0%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 83 | 100+17 (+20.5%) | 147+47 (+47.0%) | 91−56 (−38.1%) | 91 | 127+36 (+39.6%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | – | – | 39Bought | 42+3 (+7.7%) | 44+2 (+4.8%) | 68+24 (+54.6%) | 68 | 72+4 (+5.9%) | 93+21 (+29.2%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 55 |
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| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 31Bought | 25−6 (−19.4%) | 25 | 34+9 (+36.0%) | 34 | 34 | 50+16 (+47.1%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 39 | 38−1 (−2.6%) |
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| 360 One Flexicap Fund360 One Mutual Fund | 1,55,187 | 1,55,187 | 1,55,187 | 1,55,187 | 1,55,187 | 1,55,187 | 1,55,187 | 1,79,712+24,525 (+15.8%) | 5,15,373+3,35,661 (+186.8%) | 3,78,793−1,36,580 (−26.5%) | 2,57,079−1,21,714 (−32.1%) | Sold out |
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| HDFC Innovation FundHDFC Mutual Fund | 4,76,896+76,801 (+19.2%) | 4,76,896 | 4,76,896 | 4,76,896 | 4,76,896 | 4,76,896 | 4,76,896 | 4,27,306−49,590 (−10.4%) | 4,27,306 | 4,27,306 | 3,37,306−90,000 (−21.1%) | Sold out |
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| HDFC MNC FundHDFC Mutual Fund | 3,02,808 | 3,02,808 | 3,02,808 | 3,02,808 | 3,02,808 | 3,02,808 | 3,02,808 | 2,40,034−62,774 (−20.7%) | 1,65,034−75,000 (−31.3%) | 1,65,034 | 1,32,034−33,000 (−20.0%) | Sold out |
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| PGIM India Small Cap FundPGIM India Mutual Fund | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | 2,25,995+1,01,995 (+82.3%) | 2,90,995+65,000 (+28.8%) | 2,90,995 | 2,90,995 | 2,90,995 | 2,34,228−56,767 (−19.5%) | 2,34,228 | Sold out |
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| Edelweiss Large Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 2,83,424Bought | 1,80,000−1,03,424 (−36.5%) | Sold out | – |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 3,40,000+1,68,588 (+98.4%) | 3,40,000 | 3,40,000 | 3,21,142−18,858 (−5.6%) | 3,21,142 | 3,80,000+58,858 (+18.3%) | 3,80,000 | 3,80,000 | 3,80,000 | 50,000−3,30,000 (−86.8%) | Sold out | – |
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| LIC Mf Healthcare FundLIC Mutual Fund | 22,961+4,466 (+24.2%) | 22,961 | 22,961 | 22,961 | 25,333+2,372 (+10.3%) | 25,333 | 25,333 | 25,333 | 25,333 | Sold out | – | – |
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| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 53,740−6,260 (−10.4%) | 53,740 | Sold out | – | – |
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| quant Mid Cap Fundquant Mutual Fund | 16,83,389 | 31,99,705+15,16,316 (+90.1%) | 50,77,076+18,77,371 (+58.7%) | 50,77,076 | 50,77,076 | 50,77,076 | 50,77,076 | 47,86,459−2,90,617 (−5.7%) | 47,86,459 | Sold out | – | – |
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| quant Small Cap Fundquant Mutual Fund | 36,82,926 | 36,82,926 | 36,82,926 | 36,82,926 | 36,82,926 | 36,82,926 | 36,82,926 | 36,82,926 | 33,10,278−3,72,648 (−10.1%) | Sold out | – | – |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 1,43,012+15,535 (+12.2%) | 1,49,095+6,083 (+4.3%) | 1,54,212+5,117 (+3.4%) | 1,35,408−18,804 (−12.2%) | 1,35,408 | 1,92,885+57,477 (+42.5%) | 1,58,885−34,000 (−17.6%) | 1,56,847−2,038 (−1.3%) | Sold out | – | – | – |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 4,33,716 | 5,14,231+80,515 (+18.6%) | 5,14,231 | 5,14,231 | 3,35,997−1,78,234 (−34.7%) | 4,256−3,31,741 (−98.7%) | 4,256 | 4,256 | Sold out | – | – | – |
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| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 10,52,636 | 10,52,636 | 10,52,636 | 10,52,636 | 10,52,636 | 10,19,814−32,822 (−3.1%) | 7,89,840−2,29,974 (−22.6%) | 2,09,820−5,80,020 (−73.4%) | Sold out | – | – | – |
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| quant Healthcare Fundquant Mutual Fund | 3,33,554 | 3,33,554 | 3,33,554 | 3,33,554 | 4,62,509+1,28,955 (+38.7%) | 4,62,509 | 4,24,334−38,175 (−8.3%) | 4,24,334 | Sold out | – | – | – |
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| Union Balanced Advantage FundUnion Mutual Fund | 7,127 | 7,127 | 7,127 | 7,127 | 7,127 | 7,127 | 7,127 | 7,127 | Sold out | – | – | – |
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| Union Equity Savings FundUnion Mutual Fund | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | Sold out | – | – | – |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | 7,54,472 | 7,54,472 | 7,54,472 | 7,54,472 | 7,54,472 | 4,42,824−3,11,648 (−41.3%) | 74,856−3,67,968 (−83.1%) | Sold out | – | – | – | – |
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| Bandhan Innovation FundBandhan Mutual Fund | – | – | – | – | – | 75,081Bought | Sold out | – | – | – | – | – |
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| HSBC Equity Savings FundHSBC Mutual Fund | 1,25,000 | 1,25,000 | 2,25,000+1,00,000 (+80.0%) | 2,25,000 | 2,25,000 | 5,000−2,20,000 (−97.8%) | Sold out | – | – | – | – | – |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 4,09,407 | 4,09,407 | 4,09,407 | 4,09,407 | 4,09,407 | Sold out | – | – | – | – | – | – |
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| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 24,96,297+2,70,231 (+12.1%) | 27,25,524+2,29,227 (+9.2%) | 16,82,462−10,43,062 (−38.3%) | 16,82,462 | 16,82,462 | Sold out | – | – | – | – | – | – |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 1,48,529 | 1,48,529 | 1,48,529 | Sold out | – | – | – | – | – | – | – | – |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30,706 | 30,706 | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 4,63,570 | 4,90,532+26,962 (+5.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | 4,00,000 | 2,50,000−1,50,000 (−37.5%) | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Large Cap Fundquant Mutual Fund | 5,26,318 | 5,26,318 | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Momentum Fundquant Mutual Fund | 13,51,053 | 13,51,053 | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Children's FundUnion Mutual Fund | 422 | 422 | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Innovation & Opportunities FundUnion Mutual Fund | 3,864 | 3,864 | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Business Cycle Fundquant Mutual Fund | 4,80,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| quant Focused Fundquant Mutual Fund | 4,80,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| quant Manufacturing Fundquant Mutual Fund | 5,56,316 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Union Aggressive Hybrid FundUnion Mutual Fund | 2,143 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Axis Small Cap FundAxis Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Union Midcap FundUnion Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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HDFC Flexi Cap FundHDFC Mutual Fund
SBI Midcap FundSBI Mutual Fund
Axis ELSS Tax Saver FundAxis Mutual Fund
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund
UTI Mid Cap FundUTI Mutual Fund
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund
Nippon India Pharma FundNippon India Mutual Fund
Mirae Asset Small Cap FundMirae Asset Mutual Fund
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund
