 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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