| HDFC Mid Cap FundHDFC Mutual Fund | 1,77,49,473 | 1,78,46,931+97,458 (+0.6%) | 1,79,20,369+73,438 (+0.4%) | 1,79,94,512+74,143 (+0.4%) | 1,79,94,512 | 1,79,94,512 | 1,80,96,628+1,02,116 (+0.6%) | 1,80,96,628 | 1,80,96,628 | 1,80,96,628 | 1,81,05,658+9,030 (+0.1%) | 1,81,40,659+35,001 (+0.2%) |
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| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 1,20,05,038 | 1,20,05,038 | 1,20,05,038 | 1,20,05,038 | 1,20,05,038 | 1,20,05,038 | 1,23,48,047+3,43,009 (+2.9%) | 1,23,48,047 | 1,23,48,047 | 1,23,48,047 | 1,23,48,047 | 1,23,48,047 |
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| Axis Midcap FundAxis Mutual Fund | 17,81,240 | 17,81,240 | 18,10,234+28,994 (+1.6%) | 26,35,419+8,25,185 (+45.6%) | 34,16,323+7,80,904 (+29.6%) | 37,95,081+3,78,758 (+11.1%) | 40,05,425+2,10,344 (+5.5%) | 40,05,425 | 40,05,425 | 40,05,425 | 40,05,425 | 40,05,425 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 |
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| DSP Midcap FundDSP Mutual Fund | 46,37,728 | 46,37,728 | 46,37,728 | 42,90,936−3,46,792 (−7.5%) | 39,96,207−2,94,729 (−6.9%) | 33,93,501−6,02,706 (−15.1%) | 29,90,278−4,03,223 (−11.9%) | 29,90,278 | 29,90,278 | 28,75,353−1,14,925 (−3.8%) | 28,75,353 | 28,75,353 |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,25,000+15,000 (+0.6%) | 25,25,000 | 25,25,000 | 25,25,000 | 25,25,000 |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 24,97,123 | 24,97,123 | 24,97,123 | 24,97,123 | 24,97,123 | 24,97,123 | 24,97,123 | 24,97,123 | 24,97,123 | 24,97,123 | 24,97,123 | 24,97,123 |
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| DSP Small Cap FundDSP Mutual Fund | 23,20,000 | 23,20,000 | 23,20,000 | 21,01,047−2,18,953 (−9.4%) | 21,01,047 | 21,01,047 | 21,01,047 | 21,01,047 | 21,01,047 | 21,01,047 | 22,15,167+1,14,120 (+5.4%) | 23,81,239+1,66,072 (+7.5%) |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 11,37,434 | 11,37,434 | 11,37,434 | 13,69,779+2,32,345 (+20.4%) | 13,69,779 | 13,69,779 | 13,69,779 | 14,13,137+43,358 (+3.2%) | 18,33,465+4,20,328 (+29.7%) | 18,33,465 | 18,33,465 | 18,33,465 |
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| DSP Healthcare FundDSP Mutual Fund | 16,96,381 | 16,96,381 | 16,96,381 | 16,96,381 | 16,96,381 | 16,96,381 | 16,96,381 | 16,96,381 | 16,96,381 | 16,96,381 | 16,96,381 | 15,82,807−1,13,574 (−6.7%) |
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| HSBC Midcap FundHSBC Mutual Fund | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 9,79,147+9,50,947 (+3,372.2%) | 9,79,147 | 11,34,364+1,55,217 (+15.9%) | 15,25,994+3,91,630 (+34.5%) | 15,25,994 | 15,25,994 | 15,25,994 |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 19,50,196 | 19,50,196 | 19,50,196 | 19,49,082−1,114 (−0.1%) | 19,49,082 | 18,36,977−1,12,105 (−5.8%) | 18,17,703−19,274 (−1.1%) | 18,17,703 | 15,55,146−2,62,557 (−14.4%) | 14,38,374−1,16,772 (−7.5%) | 14,38,374 | 14,38,374 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 |
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| Nippon India Pharma FundNippon India Mutual Fund | 9,84,838+1,64,818 (+20.1%) | 11,24,164+1,39,326 (+14.2%) | 11,94,164+70,000 (+6.2%) | 13,64,742+1,70,578 (+14.3%) | 13,64,742 | 13,64,742 | 13,64,742 | 13,64,742 | 13,64,742 | 13,64,742 | 13,64,742 | 13,64,742 |
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| UTI Flexi Cap FundUTI Mutual Fund | 15,16,500 | 13,99,000−1,17,500 (−7.8%) | 13,99,000 | 13,99,000 | 13,99,000 | 12,40,000−1,59,000 (−11.4%) | 12,40,000 | 12,40,000 | 12,40,000 | 12,40,000 | 12,94,200+54,200 (+4.4%) | 12,94,200 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | 12,77,626Bought again | 13,05,852+28,226 (+2.2%) | 13,05,852 | 13,05,852 | 13,05,852 | 13,05,852 | 13,05,852 | 12,55,095−50,757 (−3.9%) | 12,36,769−18,326 (−1.5%) | 12,36,769 |
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| DSP ELSS Tax Saver FundDSP Mutual Fund | 18,57,399 | 18,57,399 | 18,57,399 | 18,56,293−1,106 (−0.1%) | 18,56,293 | 17,44,188−1,12,105 (−6.0%) | 17,25,813−18,375 (−1.1%) | 17,25,813 | 14,81,330−2,44,483 (−14.2%) | 13,36,274−1,45,056 (−9.8%) | 11,58,756−1,77,518 (−13.3%) | 11,58,756 |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 16,23,633−17,947 (−1.1%) | 14,73,633−1,50,000 (−9.2%) | 14,73,633 | 14,73,633 | 14,73,633 | 14,73,633 | 14,73,633 | 14,73,633 | 14,73,633 | 13,12,599−1,61,034 (−10.9%) | 10,28,154−2,84,445 (−21.7%) | 9,78,154−50,000 (−4.9%) |
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| HSBC Small Cap FundHSBC Mutual Fund | 6,06,800 | 6,06,800 | 6,06,800 | 6,06,800 | 6,06,800 | 6,06,800 | 6,06,800 | 6,06,800 | 8,86,574+2,79,774 (+46.1%) | 8,86,574 | 8,86,574 | 8,86,574 |
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| Axis Flexi Cap FundAxis Mutual Fund | – | – | – | – | 8,33,679Bought | 8,33,679 | 8,33,679 | 8,33,679 | 8,33,679 | 8,33,679 | 8,33,679 | 8,33,679 |
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| quant Mid Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 8,00,000Bought again | 8,00,000 | 8,00,000 |
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| HDFC Childrens FundHDFC Mutual Fund | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 |
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| UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 30,000Bought again | Sold out | 2,10,281Bought again | 7,20,000+5,09,719 (+242.4%) |
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| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 |
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| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 7,90,212+70,000 (+9.7%) | 7,23,696−66,516 (−8.4%) | 6,75,518−48,178 (−6.7%) | 6,05,749−69,769 (−10.3%) | 5,90,749−15,000 (−2.5%) | 5,70,423−20,326 (−3.4%) | 5,81,423+11,000 (+1.9%) | 6,12,350+30,927 (+5.3%) | 6,17,350+5,000 (+0.8%) | 6,17,350 | 6,17,350 | 6,14,688−2,662 (−0.4%) |
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| HDFC Multi Cap FundHDFC Mutual Fund | 5,98,332 | 5,98,332 | 5,98,332 | 5,98,332 | 5,98,332 | 5,98,332 | 5,98,332 | 5,98,332 | 5,98,332 | 5,98,332 | 5,98,332 | 5,98,332 |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | 3,40,148 | 3,40,148 | 3,40,148 | 3,40,148 | 4,70,870+1,30,722 (+38.4%) | 5,71,055+1,00,185 (+21.3%) | 5,71,055 | 5,71,055 | 5,71,055 | 5,71,055 | 5,71,055 | 5,71,055 |
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| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 6,37,260 | 6,37,260 | 6,37,260 | 6,37,260 | 6,37,260 | 6,37,260 | 6,18,319−18,941 (−3.0%) | 5,41,736−76,583 (−12.4%) | 5,41,736 | 5,41,736 | 5,41,736 | 5,41,736 |
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| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | 5,31,414Bought again | 5,31,414 | 5,31,414 | 5,31,414 | 5,31,414 | 5,31,414 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | 3,30,555Bought again | 4,60,094+1,29,539 (+39.2%) | 5,51,864+91,770 (+20.0%) | 6,40,360+88,496 (+16.0%) | 5,83,876−56,484 (−8.8%) | 5,13,194−70,682 (−12.1%) | 5,83,194+70,000 (+13.6%) | 5,30,455−52,739 (−9.0%) |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 3,37,724 | 3,37,724 | 3,88,087+50,363 (+14.9%) | 4,62,307+74,220 (+19.1%) | 4,62,307 | 4,62,307 | 4,62,307 | 4,62,307 | 4,62,307 | 4,62,307 | 5,20,460+58,153 (+12.6%) | 5,20,460 |
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| Kotak Contra FundKotak Mahindra Mutual Fund | 4,69,266 | 5,08,248+38,982 (+8.3%) | 5,08,248 | 5,08,248 | 5,08,248 | 5,08,248 | 5,08,248 | 5,08,248 | 5,08,248 | 5,08,248 | 4,53,248−55,000 (−10.8%) | 4,53,248 |
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| HSBC Multi Cap FundHSBC Mutual Fund | 2,57,000 | 2,57,000 | 2,57,000 | 2,57,000 | 2,57,000 | 3,45,153+88,153 (+34.3%) | 3,45,153 | 4,44,168+99,015 (+28.7%) | 4,44,168 | 4,44,168 | 4,44,168 | 4,44,168 |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 4,20,646 | 4,20,646 | 4,20,646 | 4,20,646 | 4,20,646 | 4,20,646 | 4,20,646 | 4,20,646 | 4,20,646 | 4,20,646 | 4,20,646 | 4,20,646 |
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| Bandhan Midcap FundBandhan Mutual Fund | 1,33,415 | 1,47,202+13,787 (+10.3%) | 1,47,202 | 1,48,496+1,294 (+0.9%) | 2,11,088+62,592 (+42.2%) | 2,54,744+43,656 (+20.7%) | 2,74,142+19,398 (+7.6%) | 3,00,274+26,132 (+9.5%) | 3,00,274 | 3,40,646+40,372 (+13.5%) | 3,47,594+6,948 (+2.0%) | 3,47,594 |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 2,21,662 | 2,21,662 | 2,21,662 | 3,14,490+92,828 (+41.9%) | 3,14,490 | 3,14,490 | 3,14,490 | 3,14,490 | 3,14,490 | 3,14,490 | 3,14,490 | 3,14,490 |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,11,250+11,250 (+3.8%) | 3,11,250 | 3,00,000−11,250 (−3.6%) | 2,90,000−10,000 (−3.3%) |
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| Tata Ethical FundTata Mutual Fund | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 3,19,141−2,31,266 (−42.0%) | 2,89,373−29,768 (−9.3%) | 2,89,373 | 2,89,373 | 2,89,373 | 2,89,373 | 2,89,373 | 2,89,373 | 2,89,373 | 2,89,373 | 2,89,373 | 2,89,373 |
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| Axis India Manufacturing FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 11,262Bought | 2,87,616+2,76,354 (+2,453.9%) | 2,87,616 | 2,75,098−12,518 (−4.4%) |
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| DSP Flexi Cap FundDSP Mutual Fund | 13,14,603 | 13,14,603 | 13,14,603 | 11,54,457−1,60,146 (−12.2%) | 9,47,232−2,07,225 (−18.0%) | 9,47,232 | 9,47,232 | 8,76,457−70,775 (−7.5%) | 4,58,300−4,18,157 (−47.7%) | 2,94,566−1,63,734 (−35.7%) | 2,70,870−23,696 (−8.0%) | 2,70,870 |
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| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 |
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| DSP Focused FundDSP Mutual Fund | 7,42,934 | 7,42,934 | 7,42,934 | 6,37,858−1,05,076 (−14.1%) | 5,30,922−1,06,936 (−16.8%) | 5,30,922 | 5,30,922 | 4,23,314−1,07,608 (−20.3%) | 3,51,053−72,261 (−17.1%) | 2,66,304−84,749 (−24.1%) | 2,56,216−10,088 (−3.8%) | 2,56,216 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 7,50,000 | 6,37,176−1,12,824 (−15.0%) | 5,83,040−54,136 (−8.5%) | 4,70,000−1,13,040 (−19.4%) | 4,70,000 | 4,70,000 | 4,70,000 | 4,32,355−37,645 (−8.0%) | 4,32,355 | 4,32,355 | 4,32,355 | 2,50,355−1,82,000 (−42.1%) |
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| DSP Multi Cap FundDSP Mutual Fund | 1,91,474 | 1,91,474 | 1,91,474 | 1,91,474 | 1,91,474 | 1,91,474 | 2,50,178+58,704 (+30.7%) | 2,50,178 | 2,50,178 | 2,50,178 | 2,50,178 | 2,50,178 |
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| Union Midcap FundUnion Mutual Fund | 1,72,145 | 1,57,583−14,562 (−8.5%) | 1,80,653+23,070 (+14.6%) | 1,80,653 | 2,14,319+33,666 (+18.6%) | 2,24,993+10,674 (+5.0%) | 2,24,993 | 2,24,993 | 2,66,550+41,557 (+18.5%) | 2,36,550−30,000 (−11.3%) | 2,46,345+9,795 (+4.1%) | 2,46,345 |
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| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 1,76,984−145 (−0.1%) | 1,72,576−4,408 (−2.5%) | 1,72,708+132 (+0.1%) | 1,76,502+3,794 (+2.2%) | 1,75,415−1,087 (−0.6%) | 2,13,172+37,757 (+21.5%) | 2,21,604+8,432 (+4.0%) | 2,45,210+23,606 (+10.7%) | 2,43,441−1,769 (−0.7%) | 2,37,346−6,095 (−2.5%) | 2,41,488+4,142 (+1.8%) | 2,44,621+3,133 (+1.3%) |
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| UTI Healthcare FundUTI Mutual Fund | 1,57,156 | 1,57,156 | 1,57,156 | 1,57,156 | 1,57,156 | 1,57,156 | 1,63,557+6,401 (+4.1%) | 1,93,000+29,443 (+18.0%) | 2,10,026+17,026 (+8.8%) | 2,10,026 | 2,10,026 | 2,08,750−1,276 (−0.6%) |
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| DSP Aggressive Hybrid FundDSP Mutual Fund | 9,26,481 | 9,26,481 | 9,26,481 | 9,26,481 | 9,26,481 | 7,10,348−2,16,133 (−23.3%) | 7,08,240−2,108 (−0.3%) | 7,08,240 | 7,08,240 | 3,17,595−3,90,645 (−55.2%) | 1,95,039−1,22,556 (−38.6%) | 1,86,269−8,770 (−4.5%) |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 1,66,060 | 1,66,060 | 1,70,367+4,307 (+2.6%) | 1,70,367 | 1,70,367 | 1,70,367 | 1,70,367 | 1,70,367 | 1,75,979+5,612 (+3.3%) | 1,75,979 | 1,75,979 | 1,75,979 |
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| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 1,29,582 | 1,46,019+16,437 (+12.7%) | 1,46,019 | 1,46,019 | 1,46,019 | 1,70,000+23,981 (+16.4%) | 1,85,000+15,000 (+8.8%) | 1,85,000 | 1,88,750+3,750 (+2.0%) | 1,70,000−18,750 (−9.9%) | 1,60,000−10,000 (−5.9%) | 1,55,000−5,000 (−3.1%) |
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| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 2,20,197 | 2,20,197 | 2,20,197 | 2,20,197 | 2,20,197 | 2,20,197 | 1,68,554−51,643 (−23.5%) | 1,51,554−17,000 (−10.1%) | 1,51,554 | 1,51,554 | 1,51,554 | 1,51,554 |
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| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | – | – | – | 26,104Bought again | 68,409+42,305 (+162.1%) | 75,439+7,030 (+10.3%) | 40,227−35,212 (−46.7%) | 40,227 | 40,227 | 52,832+12,605 (+31.3%) | 1,21,418+68,586 (+129.8%) | 1,38,311+16,893 (+13.9%) |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 1,03,773+2,267 (+2.2%) | 1,06,194+2,421 (+2.3%) | 1,09,182+2,988 (+2.8%) | 1,12,272+3,090 (+2.8%) | 1,15,030+2,758 (+2.5%) | 1,16,264+1,234 (+1.1%) | 1,20,873+4,609 (+4.0%) | 1,23,984+3,111 (+2.6%) | 1,26,790+2,806 (+2.3%) | 1,30,131+3,341 (+2.6%) | 1,34,900+4,769 (+3.7%) | 1,36,796+1,896 (+1.4%) |
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| quant Healthcare Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 1,34,835Bought again | 1,34,835 | 1,31,743−3,092 (−2.3%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 99,465−3,733 (−3.6%) | 1,01,980+2,515 (+2.5%) | 1,01,839−141 (−0.1%) | 1,05,083+3,244 (+3.2%) | 1,07,791+2,708 (+2.6%) | 1,13,207+5,416 (+5.0%) | 1,18,191+4,984 (+4.4%) | 1,20,394+2,203 (+1.9%) | 1,22,822+2,428 (+2.0%) | 1,24,628+1,806 (+1.5%) | 1,32,484+7,856 (+6.3%) | 1,31,359−1,125 (−0.9%) |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | 20,628Bought | Sold out | 27,173Bought again | 1,25,131+97,958 (+360.5%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 88,491 | 88,491 | 88,491 | 1,16,055+27,564 (+31.2%) | 1,16,055 | 1,16,055 | 1,16,055 | 1,16,055 | 1,16,055 | 1,16,055 | 1,16,055 | 1,16,055 |
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| UTI - Unit Linked InsuranceUTI Mutual Fund | 1,36,651 | 1,27,152−9,499 (−7.0%) | 1,27,152 | 1,27,152 | 1,27,152 | 1,27,152 | 1,15,000−12,152 (−9.6%) | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 |
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| HDFC Equity Savings FundHDFC Mutual Fund | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 |
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| Union Multicap FundUnion Mutual Fund | – | – | 47,237Bought again | 67,839+20,602 (+43.6%) | 67,839 | 87,028+19,189 (+28.3%) | 87,028 | 97,764+10,736 (+12.3%) | 1,40,295+42,531 (+43.5%) | 1,40,295 | 1,10,577−29,718 (−21.2%) | 1,10,577 |
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| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 38,691 | 38,691 | 38,691 | 88,360+49,669 (+128.4%) | 88,360 | 88,360 | 88,360 | 88,360 | 88,360 | 88,360 | 99,771+11,411 (+12.9%) | 99,771 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 75,095−190 (−0.3%) | 76,644+1,549 (+2.1%) | 77,996+1,352 (+1.8%) | 79,517+1,521 (+2.0%) | 80,622+1,105 (+1.4%) | 81,113+491 (+0.6%) | 83,180+2,067 (+2.6%) | 84,614+1,434 (+1.7%) | 89,078+4,464 (+5.3%) | 91,205+2,127 (+2.4%) | 92,909+1,704 (+1.9%) | 92,013−896 (−1.0%) |
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| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 1,08,000 | 1,08,000 | 81,000−27,000 (−25.0%) | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 |
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| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
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| Tata India Pharma & Healthcare FundTata Mutual Fund | 3,70,697+60,605 (+19.5%) | 3,67,881−2,816 (−0.8%) | 3,43,870−24,011 (−6.5%) | 2,62,406−81,464 (−23.7%) | 249−2,62,157 (−99.9%) | 249 | 249 | 249 | 50,000+49,751 (+19,980.3%) | Sold out | 71,536Bought again | 71,536 |
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| Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | – | – | – | – | 37,594Bought | 37,594 | 67,594+30,000 (+79.8%) | 67,594 | 67,594 | 67,594 |
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| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 63,746Bought | 63,746 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 46,169−1,630 (−3.4%) | 47,252+1,083 (+2.4%) | 49,283+2,031 (+4.3%) | 52,040+2,757 (+5.6%) | 53,867+1,827 (+3.5%) | 57,225+3,358 (+6.2%) | 59,865+2,640 (+4.6%) | 60,850+985 (+1.7%) | 61,585+735 (+1.2%) | 60,709−876 (−1.4%) | 60,827+118 (+0.2%) | 62,209+1,382 (+2.3%) |
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| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 33,166Bought again | 33,166 | 51,815+18,649 (+56.2%) | 51,815 |
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| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 50,483 | 50,483 | 50,483 | 50,483 | 50,483 | 50,483 | 50,483 | 50,483 | 50,483 | 50,483 | 50,483 | 50,483 |
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| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 41,478+15 (0.0%) | 41,642+164 (+0.4%) | 41,036−606 (−1.5%) | 40,838−198 (−0.5%) | 41,067+229 (+0.6%) | 40,294−773 (−1.9%) | 40,197−97 (−0.2%) | 40,027−170 (−0.4%) | 40,099+72 (+0.2%) | 43,915+3,816 (+9.5%) | 45,841+1,926 (+4.4%) | 47,059+1,218 (+2.7%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 34,183−684 (−2.0%) | 34,762+579 (+1.7%) | 35,173+411 (+1.2%) | 34,938−235 (−0.7%) | 35,338+400 (+1.1%) | 35,491+153 (+0.4%) | 36,976+1,485 (+4.2%) | 37,779+803 (+2.2%) | 39,170+1,391 (+3.7%) | 40,312+1,142 (+2.9%) | 42,005+1,693 (+4.2%) | 42,458+453 (+1.1%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 33,147+938 (+2.9%) | 34,289+1,142 (+3.5%) | 35,484+1,195 (+3.5%) | 35,002−482 (−1.4%) | 35,155+153 (+0.4%) | 34,531−624 (−1.8%) | 36,695+2,164 (+6.3%) | 37,962+1,267 (+3.5%) | 40,691+2,729 (+7.2%) | 42,042+1,351 (+3.3%) | 43,100+1,058 (+2.5%) | 42,427−673 (−1.6%) |
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| HDFC MNC FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 50,000Bought | 42,900−7,100 (−14.2%) | 36,900−6,000 (−14.0%) | 36,900 |
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| ITI Mid Cap FundITI Mutual Fund | – | – | – | – | – | – | – | 36,416Bought | 36,416 | 36,416 | 36,416 | 36,416 |
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| DSP Value FundDSP Mutual Fund | 86,208 | 86,208 | 86,208 | 86,208 | 86,208 | 86,208 | 86,208 | 86,208 | 86,208 | 53,391−32,817 (−38.1%) | 30,628−22,763 (−42.6%) | 28,928−1,700 (−5.6%) |
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| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 19,840−953 (−4.6%) | 17,919−1,921 (−9.7%) | 18,912+993 (+5.5%) | 20,110+1,198 (+6.3%) | 21,180+1,070 (+5.3%) | 22,858+1,678 (+7.9%) | 23,055+197 (+0.9%) | 27,180+4,125 (+17.9%) | 28,243+1,063 (+3.9%) | 28,365+122 (+0.4%) | 28,313−52 (−0.2%) | 28,415+102 (+0.4%) |
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| ITI Pharma and Healthcare FundITI Mutual Fund | 22,488 | 22,488 | 22,488 | 22,488 | 22,488 | 22,488 | 22,488 | 22,488 | 22,488 | 22,488 | 26,840+4,352 (+19.4%) | 26,840 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 21,680+496 (+2.3%) | 22,345+665 (+3.1%) | 22,823+478 (+2.1%) | 23,552+729 (+3.2%) | 24,417+865 (+3.7%) | 24,762+345 (+1.4%) | 25,497+735 (+3.0%) | 25,884+387 (+1.5%) | 25,250−634 (−2.5%) | 25,764+514 (+2.0%) | 26,671+907 (+3.5%) | 26,833+162 (+0.6%) |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 17,754 | 17,754 | 25,558+7,804 (+44.0%) | 25,558 | 25,558 | 25,558 | 25,558 | 25,558 | 25,558 | 25,558 | 25,558 | 25,558 |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 20,387+478 (+2.4%) | 20,705+318 (+1.6%) | 20,966+261 (+1.3%) | 22,073+1,107 (+5.3%) | 23,306+1,233 (+5.6%) | 24,125+819 (+3.5%) | 24,518+393 (+1.6%) | 25,171+653 (+2.7%) | 25,771+600 (+2.4%) | 25,750−21 (−0.1%) | 25,671−79 (−0.3%) | 25,096−575 (−2.2%) |
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| Bandhan Healthcare FundBandhan Mutual Fund | – | – | – | – | 10,000Bought | 10,000 | 10,000 | 35,000+25,000 (+250.0%) | 35,000 | 35,000 | 25,000−10,000 (−28.6%) | 25,000 |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 16,079+392 (+2.5%) | 16,813+734 (+4.6%) | 17,443+630 (+3.8%) | 18,020+577 (+3.3%) | 18,629+609 (+3.4%) | 20,315+1,686 (+9.1%) | 20,674+359 (+1.8%) | 21,322+648 (+3.1%) | 22,121+799 (+3.8%) | 22,853+732 (+3.3%) | 23,600+747 (+3.3%) | 23,944+344 (+1.5%) |
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| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 15,711−33 (−0.2%) | 15,701−10 (−0.1%) | 15,884+183 (+1.2%) | 16,161+277 (+1.7%) | 15,988−173 (−1.1%) | 17,882+1,894 (+11.9%) | 18,534+652 (+3.7%) | 20,253+1,719 (+9.3%) | 20,409+156 (+0.8%) | 20,798+389 (+1.9%) | 21,518+720 (+3.5%) | 22,971+1,453 (+6.8%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 18,522+312 (+1.7%) | 19,061+539 (+2.9%) | 19,526+465 (+2.4%) | 20,237+711 (+3.6%) | 20,626+389 (+1.9%) | 20,896+270 (+1.3%) | 21,289+393 (+1.9%) | 21,267−22 (−0.1%) | 21,003−264 (−1.2%) | 21,388+385 (+1.8%) | 22,147+759 (+3.6%) | 22,342+195 (+0.9%) |
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| Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 16,114−44 (−0.3%) | 16,024−90 (−0.6%) | 15,853−171 (−1.1%) | 16,579+726 (+4.6%) | 16,469−110 (−0.7%) | 16,026−443 (−2.7%) | 16,417+391 (+2.4%) | 16,437+20 (+0.1%) | 17,231+794 (+4.8%) | 17,204−27 (−0.2%) | 17,137−67 (−0.4%) | 17,107−30 (−0.2%) |
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| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 16,865Bought |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 14,923+16 (+0.1%) | 15,190+267 (+1.8%) | 15,372+182 (+1.2%) | 15,239−133 (−0.9%) | 15,571+332 (+2.2%) | 15,507−64 (−0.4%) | 15,755+248 (+1.6%) | 15,913+158 (+1.0%) | 16,061+148 (+0.9%) | 16,207+146 (+0.9%) | 16,343+136 (+0.8%) | 16,032−311 (−1.9%) |
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| DSP Equity Savings FundDSP Mutual Fund | 1,43,730 | 1,43,730 | 1,43,730 | 1,43,730 | 1,43,730 | 82,844−60,886 (−42.4%) | 81,945−899 (−1.1%) | 81,945 | 81,945 | 36,304−45,641 (−55.7%) | 18,824−17,480 (−48.2%) | 15,970−2,854 (−15.2%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 12,718+243 (+2.0%) | 12,956+238 (+1.9%) | 12,957+1 (0.0%) | 13,115+158 (+1.2%) | 12,993−122 (−0.9%) | 12,789−204 (−1.6%) | 13,006+217 (+1.7%) | 13,097+91 (+0.7%) | 13,208+111 (+0.9%) | 13,199−9 (−0.1%) | 13,250+51 (+0.4%) | 13,051−199 (−1.5%) |
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| PGIM India Healthcare FundPGIM India Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | 3,210Bought again | 12,990+9,780 (+304.7%) |
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| LIC Mf Healthcare FundLIC Mutual Fund | 18,311 | 16,604−1,707 (−9.3%) | 16,604 | 16,604 | 16,604 | 16,604 | 16,604 | 16,604 | 16,604 | 16,604 | 16,604 | 12,000−4,604 (−27.7%) |
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| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,278Bought |
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| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 7,648−35 (−0.5%) | 7,585−63 (−0.8%) | 7,308−277 (−3.7%) | 7,173−135 (−1.9%) | 7,255+82 (+1.1%) | 7,327+72 (+1.0%) | 7,509+182 (+2.5%) | 8,007+498 (+6.6%) | 8,762+755 (+9.4%) | 9,910+1,148 (+13.1%) | 10,633+723 (+7.3%) | 11,197+564 (+5.3%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 5,879+314 (+5.6%) | 6,545+666 (+11.3%) | 8,329+1,784 (+27.3%) | 7,964−365 (−4.4%) | 8,411+447 (+5.6%) | 8,882+471 (+5.6%) | 9,657+775 (+8.7%) | 9,967+310 (+3.2%) | 10,101+134 (+1.3%) | 10,595+494 (+4.9%) | 10,904+309 (+2.9%) | 10,907+3 (0.0%) |
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| Union Children's FundUnion Mutual Fund | – | – | – | 5,270Bought | 7,107+1,837 (+34.9%) | 10,687+3,580 (+50.4%) | 10,687 | 10,687 | 10,687 | 10,687 | 10,687 | 10,687 |
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| Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund | 5,394+95 (+1.8%) | 6,473+1,079 (+20.0%) | 7,195+722 (+11.2%) | 7,372+177 (+2.5%) | 9,179+1,807 (+24.5%) | 10,615+1,436 (+15.6%) | 10,288−327 (−3.1%) | 10,240−48 (−0.5%) | 10,453+213 (+2.1%) | 9,906−547 (−5.2%) | 9,967+61 (+0.6%) | 9,146−821 (−8.2%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 5,364+939 (+21.2%) | 5,990+626 (+11.7%) | 6,786+796 (+13.3%) | 7,512+726 (+10.7%) | 8,148+636 (+8.5%) | 9,055+907 (+11.1%) | 8,682−373 (−4.1%) | 8,960+278 (+3.2%) | 9,157+197 (+2.2%) | 9,451+294 (+3.2%) | 9,351−100 (−1.1%) | 9,138−213 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 5,110+192 (+3.9%) | 5,557+447 (+8.8%) | 6,109+552 (+9.9%) | 7,017+908 (+14.9%) | 7,420+403 (+5.7%) | 8,385+965 (+13.0%) | 8,773+388 (+4.6%) | 8,863+90 (+1.0%) | 8,620−243 (−2.7%) | 8,713+93 (+1.1%) | 8,931+218 (+2.5%) | 9,073+142 (+1.6%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 8,026−297 (−3.6%) | 7,802−224 (−2.8%) | 7,589−213 (−2.7%) | 7,766+177 (+2.3%) | 7,773+7 (+0.1%) | 7,647−126 (−1.6%) | 7,870+223 (+2.9%) | 7,894+24 (+0.3%) | 7,594−300 (−3.8%) | 7,591−3 (0.0%) | 7,693+102 (+1.3%) | 7,787+94 (+1.2%) |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | 9,705 | 9,705 | 9,705 | 9,705 | 9,705 | 6,772−2,933 (−30.2%) | 6,772 |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 5,729+34 (+0.6%) | 5,834+105 (+1.8%) | 5,874+40 (+0.7%) | 5,958+84 (+1.4%) | 6,050+92 (+1.5%) | 5,564−486 (−8.0%) | 5,703+139 (+2.5%) | 5,785+82 (+1.4%) | 5,626−159 (−2.8%) | 5,788+162 (+2.9%) | 5,843+55 (+1.0%) | 5,673−170 (−2.9%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 3,476−118 (−3.3%) | 3,624+148 (+4.3%) | 3,701+77 (+2.1%) | 3,980+279 (+7.5%) | 4,095+115 (+2.9%) | 4,858+763 (+18.6%) | 4,887+29 (+0.6%) | 4,995+108 (+2.2%) | 5,348+353 (+7.1%) | 5,242−106 (−2.0%) | 5,317+75 (+1.4%) | 5,367+50 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 5,982−183 (−3.0%) | 5,891−91 (−1.5%) | 5,740−151 (−2.6%) | 5,569−171 (−3.0%) | 5,533−36 (−0.7%) | 5,562+29 (+0.5%) | 5,442−120 (−2.2%) | 5,444+2 (0.0%) | 5,486+42 (+0.8%) | 5,425−61 (−1.1%) | 5,398−27 (−0.5%) | 5,309−89 (−1.7%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 4,389+24 (+0.6%) | 4,459+70 (+1.6%) | 4,484+25 (+0.6%) | 4,511+27 (+0.6%) | 4,606+95 (+2.1%) | 4,612+6 (+0.1%) | 4,725+113 (+2.5%) | 4,827+102 (+2.2%) | 4,747−80 (−1.7%) | 4,908+161 (+3.4%) | 4,981+73 (+1.5%) | 4,933−48 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 4,377+101 (+2.4%) | 4,490+113 (+2.6%) | 4,541+51 (+1.1%) | 4,640+99 (+2.2%) | 4,735+95 (+2.1%) | 4,696−39 (−0.8%) | 4,792+96 (+2.0%) | 4,876+84 (+1.8%) | 4,747−129 (−2.7%) | 4,830+83 (+1.8%) | 4,864+34 (+0.7%) | 4,772−92 (−1.9%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 6,601+126 (+2.0%) | 6,838+237 (+3.6%) | 5,863−975 (−14.3%) | 5,836−27 (−0.5%) | 5,687−149 (−2.6%) | 4,852−835 (−14.7%) | 5,036+184 (+3.8%) | 6,232+1,196 (+23.8%) | 6,270+38 (+0.6%) | 5,711−559 (−8.9%) | 5,714+3 (+0.1%) | 4,677−1,037 (−18.2%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,139−48 (−1.2%) | 4,060−79 (−1.9%) | 3,949−111 (−2.7%) | 3,935−14 (−0.4%) | 4,009+74 (+1.9%) | 3,992−17 (−0.4%) | 4,106+114 (+2.9%) | 4,123+17 (+0.4%) | 4,135+12 (+0.3%) | 4,119−16 (−0.4%) | 4,259+140 (+3.4%) | 4,346+87 (+2.0%) |
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| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 3,630+162 (+4.7%) | 3,872+242 (+6.7%) | 4,067+195 (+5.0%) | 4,387+320 (+7.9%) | 4,376−11 (−0.3%) | 4,317−59 (−1.4%) | 4,158−159 (−3.7%) | 3,764−394 (−9.5%) | 3,740−24 (−0.6%) | 3,821+81 (+2.2%) | 3,827+6 (+0.2%) | 3,887+60 (+1.6%) |
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| DSP Nifty Healthcare Index FundDSP Mutual Fund | 1,963+73 (+3.9%) | 1,992+29 (+1.5%) | 2,065+73 (+3.7%) | 2,129+64 (+3.1%) | 2,379+250 (+11.7%) | 2,344−35 (−1.5%) | 2,555+211 (+9.0%) | 2,711+156 (+6.1%) | 2,796+85 (+3.1%) | 2,874+78 (+2.8%) | 3,036+162 (+5.6%) | 3,061+25 (+0.8%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 1,091−2 (−0.2%) | 1,107+16 (+1.5%) | 1,119+12 (+1.1%) | 1,153+34 (+3.0%) | 1,163+10 (+0.9%) | 1,215+52 (+4.5%) | 2,294+1,079 (+88.8%) | 3,083+789 (+34.4%) | 3,504+421 (+13.7%) | 3,055−449 (−12.8%) | 3,010−45 (−1.5%) | 2,996−14 (−0.5%) |
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| Axis Nifty Healthcare ETFAxis Mutual Fund | 2,866 | 2,866 | 2,852−14 (−0.5%) | 2,838−14 (−0.5%) | 2,943+105 (+3.7%) | 2,943 | 2,837−106 (−3.6%) | 3,047+210 (+7.4%) | 3,046−1 (0.0%) | 2,994−52 (−1.7%) | 2,895−99 (−3.3%) | 2,832−63 (−2.2%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,522+94 (+6.6%) | 1,655+133 (+8.7%) | 1,717+62 (+3.8%) | 2,220+503 (+29.3%) | 2,261+41 (+1.9%) | 2,368+107 (+4.7%) | 2,421+53 (+2.2%) | 2,733+312 (+12.9%) | 2,581−152 (−5.6%) | 2,651+70 (+2.7%) | 2,705+54 (+2.0%) | 2,686−19 (−0.7%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 2,244+56 (+2.6%) | 2,246+2 (+0.1%) | 2,241−5 (−0.2%) | 2,237−4 (−0.2%) | 2,297+60 (+2.7%) | 2,310+13 (+0.6%) | 2,342+32 (+1.4%) | 2,417+75 (+3.2%) | 2,453+36 (+1.5%) | 2,510+57 (+2.3%) | 2,559+49 (+2.0%) | 2,580+21 (+0.8%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,326 | 2,339+13 (+0.6%) | 2,318−21 (−0.9%) | 2,379+61 (+2.6%) | 2,505+126 (+5.3%) | 2,539+34 (+1.4%) | 2,603+64 (+2.5%) | 2,597−6 (−0.2%) | 2,565−32 (−1.2%) | 2,564−1 (0.0%) | 2,587+23 (+0.9%) | 2,566−21 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 2,267+17 (+0.8%) | 2,308+41 (+1.8%) | 2,327+19 (+0.8%) | 2,333+6 (+0.3%) | 2,344+11 (+0.5%) | 2,362+18 (+0.8%) | 2,415+53 (+2.2%) | 2,443+28 (+1.2%) | 2,460+17 (+0.7%) | 2,462+2 (+0.1%) | 2,473+11 (+0.5%) | 2,457−16 (−0.7%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,694−5 (−0.3%) | 1,749+55 (+3.3%) | 1,800+51 (+2.9%) | 1,846+46 (+2.6%) | 1,875+29 (+1.6%) | 2,025+150 (+8.0%) | 2,098+73 (+3.6%) | 2,089−9 (−0.4%) | 2,249+160 (+7.7%) | 2,274+25 (+1.1%) | 2,307+33 (+1.5%) | 2,305−2 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 2,167−9 (−0.4%) | 2,169+2 (+0.1%) | 2,203+34 (+1.6%) | 2,239+36 (+1.6%) | 2,178−61 (−2.7%) | 2,015−163 (−7.5%) | 2,158+143 (+7.1%) | 2,148−10 (−0.5%) | 2,194+46 (+2.1%) | 2,225+31 (+1.4%) | 2,231+6 (+0.3%) | 2,272+41 (+1.8%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,246+34 (+2.8%) | 1,251+5 (+0.4%) | 1,349+98 (+7.8%) | 1,415+66 (+4.9%) | 1,517+102 (+7.2%) | 1,826+309 (+20.4%) | 1,957+131 (+7.2%) | 1,958+1 (+0.1%) | 2,098+140 (+7.2%) | 2,031−67 (−3.2%) | 2,067+36 (+1.8%) | 2,162+95 (+4.6%) |
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| DSP Nifty Healthcare ETFDSP Mutual Fund | 1,564+1 (+0.1%) | 1,538−26 (−1.7%) | 1,531−7 (−0.5%) | 1,550+19 (+1.2%) | 1,776+226 (+14.6%) | 1,825+49 (+2.8%) | 1,875+50 (+2.7%) | 2,000+125 (+6.7%) | 2,199+199 (+10.0%) | 2,184−15 (−0.7%) | 2,164−20 (−0.9%) | 2,093−71 (−3.3%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 1,673 | 1,743+70 (+4.2%) | 1,945+202 (+11.6%) | 1,994+49 (+2.5%) | 2,093+99 (+5.0%) | 2,074−19 (−0.9%) | 2,003−71 (−3.4%) | 2,027+24 (+1.2%) |
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| Union Equity Savings FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 2,391Bought again | 1,915−476 (−19.9%) | 1,915 | 1,915 |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,072 | 1,208+136 (+12.7%) | 1,338+130 (+10.8%) | 1,568+230 (+17.2%) | 1,812+244 (+15.6%) | 1,734−78 (−4.3%) | 1,888+154 (+8.9%) | 1,888 |
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| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 1,892+9 (+0.5%) | 1,841−51 (−2.7%) | 1,772−69 (−3.8%) | 1,720−52 (−2.9%) | 1,719−1 (−0.1%) | 1,700−19 (−1.1%) | 1,800+100 (+5.9%) | 1,921+121 (+6.7%) | 1,915−6 (−0.3%) | 2,051+136 (+7.1%) | 1,798−253 (−12.3%) | 1,833+35 (+2.0%) |
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| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 885 | 885 | 885 | Sold out | 468Bought again | 1,828+1,360 (+290.6%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 434+65 (+17.6%) | 552+118 (+27.2%) | 630+78 (+14.1%) | 701+71 (+11.3%) | 790+89 (+12.7%) | 987+197 (+24.9%) | 1,103+116 (+11.8%) | 1,206+103 (+9.3%) | 1,337+131 (+10.9%) | 1,403+66 (+4.9%) | 1,534+131 (+9.3%) | 1,592+58 (+3.8%) |
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| Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | – | – | – | – | 845 | 935+90 (+10.7%) | 1,066+131 (+14.0%) | 1,329+263 (+24.7%) | 1,398+69 (+5.2%) | 1,397−1 (−0.1%) | 1,485+88 (+6.3%) | 1,582+97 (+6.5%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 135 | 136+1 (+0.7%) | 134−2 (−1.5%) | 134 | 146+12 (+9.0%) | 168+22 (+15.1%) | 168 | 168 | 353+185 (+110.1%) | 419+66 (+18.7%) | 1,082+663 (+158.2%) | 1,397+315 (+29.1%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 478−10 (−2.1%) | 480+2 (+0.4%) | 557+77 (+16.0%) | 566+9 (+1.6%) | 611+45 (+8.0%) | 721+110 (+18.0%) | 747+26 (+3.6%) | 735−12 (−1.6%) | 721−14 (−1.9%) | 709−12 (−1.7%) | 726+17 (+2.4%) | 750+24 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 306+34 (+12.5%) | 336+30 (+9.8%) | 437+101 (+30.1%) | 473+36 (+8.2%) | 488+15 (+3.2%) | 538+50 (+10.3%) | 612+74 (+13.8%) | 634+22 (+3.6%) | 641+7 (+1.1%) | 683+42 (+6.6%) | 724+41 (+6.0%) | 739+15 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 761 | 734−27 (−3.6%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 292 | 332+40 (+13.7%) | 362+30 (+9.0%) | 412+50 (+13.8%) | 460+48 (+11.7%) | 498+38 (+8.3%) | 540+42 (+8.4%) | 558+18 (+3.3%) | 577+19 (+3.4%) | 599+22 (+3.8%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 539+7 (+1.3%) | 554+15 (+2.8%) | 557+3 (+0.5%) | 594+37 (+6.6%) | 645+51 (+8.6%) | 659+14 (+2.2%) | 687+28 (+4.3%) | 629−58 (−8.4%) | 608−21 (−3.3%) | 617+9 (+1.5%) | 619+2 (+0.3%) | 588−31 (−5.0%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 534 | 549+15 (+2.8%) | 588+39 (+7.1%) | 629+41 (+7.0%) | 655+26 (+4.1%) | 554−101 (−15.4%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 390 | 403+13 (+3.3%) | 437+34 (+8.4%) | 454+17 (+3.9%) | 472+18 (+4.0%) | 490+18 (+3.8%) | 496+6 (+1.2%) | 514+18 (+3.6%) | 495−19 (−3.7%) | 506+11 (+2.2%) | 509+3 (+0.6%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 151−28 (−15.6%) | 150−1 (−0.7%) | 177+27 (+18.0%) | 206+29 (+16.4%) | 234+28 (+13.6%) | 393+159 (+68.0%) | 421+28 (+7.1%) | 421 | 418−3 (−0.7%) | 444+26 (+6.2%) | 468+24 (+5.4%) | 485+17 (+3.6%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 288 | 289+1 (+0.4%) | 320+31 (+10.7%) | 218−102 (−31.9%) | 218 | 187−31 (−14.2%) | 186−1 (−0.5%) | 185−1 (−0.5%) | 432+247 (+133.5%) | 479+47 (+10.9%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 407+30 (+8.0%) | 406−1 (−0.3%) | 402−4 (−1.0%) | 458+56 (+13.9%) | 458 | 500+42 (+9.2%) | 473−27 (−5.4%) | 473 | 470−3 (−0.6%) | 440−30 (−6.4%) | 437−3 (−0.7%) | 455+18 (+4.1%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 279 | 374+95 (+34.1%) | 405+31 (+8.3%) | 402−3 (−0.7%) | 431+29 (+7.2%) | 459+28 (+6.5%) | 449−10 (−2.2%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 361+2 (+0.6%) | 370+9 (+2.5%) | 379+9 (+2.4%) | 386+7 (+1.9%) | 390+4 (+1.0%) | 402+12 (+3.1%) | 418+16 (+4.0%) | 424+6 (+1.4%) | 421−3 (−0.7%) | 413−8 (−1.9%) | 414+1 (+0.2%) | 411−3 (−0.7%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 342+8 (+2.4%) | 353+11 (+3.2%) | 360+7 (+2.0%) | 373+13 (+3.6%) | 379+6 (+1.6%) | 387+8 (+2.1%) | 399+12 (+3.1%) | 403+4 (+1.0%) | 409+6 (+1.5%) | 411+2 (+0.5%) | 413+2 (+0.5%) | 410−3 (−0.7%) |
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| DSP Conservative Hybrid FundDSP Mutual Fund | 6,355 | 6,355 | 6,355 | 6,355 | 6,355 | 3,268−3,087 (−48.6%) | 3,235−33 (−1.0%) | 3,235 | 3,235 | 1,336−1,899 (−58.7%) | 411−925 (−69.2%) | 349−62 (−15.1%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 315+5 (+1.6%) | 319+4 (+1.3%) | 321+2 (+0.6%) | 325+4 (+1.3%) | 330+5 (+1.5%) | 340+10 (+3.0%) | 345+5 (+1.5%) | 344−1 (−0.3%) | 346+2 (+0.6%) | 338−8 (−2.3%) | 341+3 (+0.9%) | 338−3 (−0.9%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 358−22 (−5.8%) | 330−28 (−7.8%) | 351+21 (+6.4%) | 325−26 (−7.4%) | 334+9 (+2.8%) | 329−5 (−1.5%) | 343+14 (+4.3%) | 335−8 (−2.3%) | 348+13 (+3.9%) | 342−6 (−1.7%) | 341−1 (−0.3%) | 326−15 (−4.4%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 136 | 169+33 (+24.3%) | 169 | 208+39 (+23.1%) | 278+70 (+33.7%) | 324+46 (+16.6%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 272−10 (−3.6%) | 270−2 (−0.7%) | 272+2 (+0.7%) | 272 | 276+4 (+1.5%) | 281+5 (+1.8%) | 289+8 (+2.9%) | 312+23 (+8.0%) | 432+120 (+38.5%) | 299−133 (−30.8%) | 300+1 (+0.3%) | 292−8 (−2.7%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 293 | 295+2 (+0.7%) | 294−1 (−0.3%) | 293−1 (−0.3%) | 294+1 (+0.3%) | 289−5 (−1.7%) | 289 | 289 | 290+1 (+0.4%) | 290 | 290 | 286−4 (−1.4%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 265 | 279+14 (+5.3%) | 246−33 (−11.8%) | 203−43 (−17.5%) | 214+11 (+5.4%) | 250+36 (+16.8%) | 262+12 (+4.8%) | 259−3 (−1.2%) | 287+28 (+10.8%) | 273−14 (−4.9%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 222−57 (−20.4%) | 222 | 216−6 (−2.7%) | 239+23 (+10.7%) | 241+2 (+0.8%) | 233−8 (−3.3%) | 235+2 (+0.9%) | 228−7 (−3.0%) | 226−2 (−0.9%) | 223−3 (−1.3%) | 228+5 (+2.2%) | 238+10 (+4.4%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 188 | 246+58 (+30.9%) | 236−10 (−4.1%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 166 | 209+43 (+25.9%) | 230+21 (+10.1%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 203 | 191−12 (−5.9%) | 201+10 (+5.2%) | 220+19 (+9.5%) | 205−15 (−6.8%) | 205 | 205 | 204−1 (−0.5%) | 203−1 (−0.5%) | 211+8 (+3.9%) | 206−5 (−2.4%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 186 | 207+21 (+11.3%) | 235+28 (+13.5%) | 152−83 (−35.3%) | 157+5 (+3.3%) | 165+8 (+5.1%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 84 | 79−5 (−6.0%) | 88+9 (+11.4%) | 95+7 (+8.0%) | 99+4 (+4.2%) | 106+7 (+7.1%) | 107+1 (+0.9%) | 112+5 (+4.7%) | 120+8 (+7.1%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 87 |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 63 | 49−14 (−22.2%) |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | 1,11,845 | Sold out |
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| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,363 | Sold out |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,81,672−18,328 (−3.7%) | 2,81,702−1,99,970 (−41.5%) | 2,81,702 | 2,11,315−70,387 (−25.0%) | Sold out | – |
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| Groww Value FundGroww Mutual Fund | – | – | 7,377Bought again | 7,377 | 5,150−2,227 (−30.2%) | Sold out | – | – | 4,525Bought again | 2,770−1,755 (−38.8%) | Sold out | – |
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| quant Consumption Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 19,561Bought | Sold out | – |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | 60,602+1,021 (+1.7%) | Sold out | – | – | – | – | – | – | 47,077Bought again | 45,618−1,459 (−3.1%) | Sold out | – |
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| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | 23,990Bought | 30,141+6,151 (+25.6%) | 10,000−20,141 (−66.8%) | Sold out | – |
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| ICICI Prudential Children's FundICICI Prudential Mutual Fund | – | – | – | 40,000Bought again | 40,000 | Sold out | – | 35,000Bought again | 30,218−4,782 (−13.7%) | Sold out | – | – |
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| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 10,673 | 10,673 | 10,673 | 20,216+9,543 (+89.4%) | Sold out | – | – |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 1,39,991 | 1,39,991 | 1,39,991 | 1,39,991 | 1,39,991 | 1,39,991 | 1,39,991 | 89,991−50,000 (−35.7%) | Sold out | – | – | – |
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| DSP Large Cap FundDSP Mutual Fund | 5,81,224+1,09,251 (+23.2%) | 5,81,224 | 5,81,224 | 5,81,224 | 5,81,224 | 4,50,974−1,30,250 (−22.4%) | 4,49,700−1,274 (−0.3%) | 3,23,598−1,26,102 (−28.0%) | Sold out | – | – | – |
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| LIC Mf Balanced Advantage FundLIC Mutual Fund | 51,972−3,247 (−5.9%) | 51,972 | 51,972 | 51,972 | 51,972 | 51,972 | 51,972 | 36,783−15,189 (−29.2%) | Sold out | – | – | – |
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| DSP Business Cycle FundDSP Mutual Fund | 91,738 | 91,738 | 91,738 | 82,544−9,194 (−10.0%) | 82,544 | 82,544 | 82,544 | Sold out | – | – | – | – |
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| DSP Multi Asset Allocation FundDSP Mutual Fund | 1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | Sold out | – | – | – | – |
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| HDFC Innovation FundHDFC Mutual Fund | 2,09,327 | 2,09,327 | 2,09,327 | 2,09,327 | 2,09,327 | 2,09,327 | 2,09,327 | Sold out | – | – | – | – |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,23,000+73,000 (+29.2%) | 2,98,708−24,292 (−7.5%) | 1,97,215−1,01,493 (−34.0%) | Sold out | – | – | – | – |
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| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 1,48,357 | 1,48,357 | 1,48,357 | 1,48,030−327 (−0.2%) | 1,48,030 | 1,44,890−3,140 (−2.1%) | Sold out | – | – | – | – | – |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 1,79,000 | 1,79,000 | 1,79,000 | 1,79,000 | 93,442−85,558 (−47.8%) | 93,442 | Sold out | – | – | – | – | – |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,12,186−37,814 (−25.2%) | Sold out | – | – | – | – | – | – |
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| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 23,934 | 23,934 | 23,934 | 23,934 | Sold out | – | – | – | – | – | – | – |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 51,193Bought | 51,193 | – | 43,730−7,463 (−14.6%) | Sold out | – | – | – | – | – | – | – |
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| JM Mid Cap FundJM Financial Mutual Fund | 80,000−4,000 (−4.8%) | 55,000−25,000 (−31.3%) | 60,000+5,000 (+9.1%) | 28,498−31,502 (−52.5%) | Sold out | – | – | – | – | – | – | – |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | 1,27,684Bought | 1,49,299+21,615 (+16.9%) | 1,47,431−1,868 (−1.3%) | Sold out | – | – | – | – | – | – | – |
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| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | 11,050 | 11,050 | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 59,138+1,772 (+3.1%) | 61,071+1,933 (+3.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 13,055+433 (+3.4%) | 13,696+641 (+4.9%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 554 | 594+40 (+7.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 673+133 (+24.6%) | 696+23 (+3.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 46,675+720 (+1.6%) | 47,445+770 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Union Large & Midcap FundUnion Mutual Fund | 32,848−18,212 (−35.7%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Union Value FundUnion Mutual Fund | 16,603 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| NJ ELSS Tax Saver FundNJ Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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HDFC Mid Cap FundHDFC Mutual Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund
Axis Midcap FundAxis Mutual Fund
Nippon India Growth Mid Cap FundNippon India Mutual Fund
DSP Midcap FundDSP Mutual Fund
Edelweiss Mid Cap FundEdelweiss Mutual Fund
HSBC Midcap FundHSBC Mutual Fund
UTI Flexi Cap FundUTI Mutual Fund
