 HDFC Flexi Cap FundHDFC Mutual Fund | 20,00,000 | 20,00,000 | 40,00,000 | 40,00,000 | 41,78,451+1,78,451 (+4.5%) | 41,78,451 | 41,78,451 | 41,78,451 | 41,78,451 | 41,78,451 | 41,78,451 | 41,78,451 |
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 UTI Flexi Cap FundUTI Mutual Fund | 12,00,722 | 12,00,626−96 (0.0%) | 24,01,252 | 25,60,250+1,58,998 (+6.6%) | 25,60,250 | 25,60,250 | 25,60,250 | 25,60,250 | 25,73,050+12,800 (+0.5%) | 25,41,000−32,050 (−1.3%) | 25,40,787−213 (0.0%) | 25,15,829−24,958 (−1.0%) |
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 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 8,23,007 | 8,23,007 | 16,68,560+22,546 (+1.4%) | 16,68,560 | 16,97,146+28,586 (+1.7%) | 16,97,146 | 18,20,000+1,22,854 (+7.2%) | 18,20,000 | 18,31,426+11,426 (+0.6%) | 20,00,000+1,68,574 (+9.2%) | 23,00,000+3,00,000 (+15.0%) | 23,50,000+50,000 (+2.2%) |
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 SBI Large & Midcap FundSBI Mutual Fund | 6,50,000 | 6,50,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 |
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 Nippon India Small Cap FundNippon India Mutual Fund | 6,45,485 | 6,45,485 | 12,90,970 | 12,90,970 | 12,90,970 | 12,90,970 | 12,90,970 | 12,90,970 | 12,90,970 | 12,90,970 | 12,90,970 | 12,90,970 |
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 Sundaram Mid Cap FundSundaram Mutual Fund | 5,19,351+6,574 (+1.3%) | 5,19,351 | 10,54,917+16,215 (+1.6%) | 10,54,917 | 10,54,917 | 10,54,917 | 10,54,917 | 10,50,000−4,917 (−0.5%) | 10,75,000+25,000 (+2.4%) | 11,75,000+1,00,000 (+9.3%) | 11,75,000 | 11,75,000 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 2,66,409 | 4,17,494+1,51,085 (+56.7%) | 13,02,307+4,67,319 (+56.0%) | 14,16,484+1,14,177 (+8.8%) | 14,16,484 | 15,16,484+1,00,000 (+7.1%) | 15,16,484 | 15,16,484 | 15,16,484 | 11,46,484−3,70,000 (−24.4%) | 11,46,484 | 11,46,484 |
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| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 5,70,000 | 5,70,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 |
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| Nippon India Pharma FundNippon India Mutual Fund | 6,09,112 | 6,09,112 | 12,18,224 | 12,18,224 | 12,18,224 | 12,18,224 | 12,18,224 | 10,18,224−2,00,000 (−16.4%) | 10,18,224 | 10,00,578−17,646 (−1.7%) | 10,00,578 | 10,00,578 |
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| HDFC Retirement Fund - EquityHDFC Mutual Fund | 3,50,000+35,000 (+11.1%) | 3,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
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 Mirae Asset Small Cap FundMirae Asset Mutual Fund | 1,64,919+10,000 (+6.5%) | 1,69,619+4,700 (+2.9%) | 3,74,944+35,706 (+10.5%) | 4,14,944+40,000 (+10.7%) | 4,14,944 | 4,19,994+5,050 (+1.2%) | 5,75,611+1,55,617 (+37.1%) | 5,95,611+20,000 (+3.5%) | 5,95,611 | 6,45,611+50,000 (+8.4%) | 6,45,611 | 6,72,808+27,197 (+4.2%) |
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| UTI Mid Cap FundUTI Mutual Fund | 3,90,563 | 3,90,563 | 7,81,126 | 7,81,126 | 7,50,000−31,126 (−4.0%) | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,45,000−5,000 (−0.7%) | 6,70,000−75,000 (−10.1%) | 6,70,000 |
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| SBI Dividend Yield FundSBI Mutual Fund | 3,30,000 | 3,30,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 |
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 NJ Flexi Cap FundNJ Mutual Fund | 2,03,658+24,668 (+13.8%) | 2,08,051+4,393 (+2.2%) | 4,20,168+4,066 (+1.0%) | 4,25,669+5,501 (+1.3%) | 4,31,904+6,235 (+1.5%) | 4,38,433+6,529 (+1.5%) | 6,28,296+1,89,863 (+43.3%) | 6,32,400+4,104 (+0.7%) | 6,30,482−1,918 (−0.3%) | 6,32,698+2,216 (+0.4%) | 6,38,316+5,618 (+0.9%) | 6,32,574−5,742 (−0.9%) |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 2,28,237 | 2,28,237 | 4,87,302+30,828 (+6.8%) | 4,87,302 | 5,17,302+30,000 (+6.2%) | 5,17,302 | 5,17,302 | 5,17,302 | 5,17,302 | 6,25,542+1,08,240 (+20.9%) | 6,25,542 | 6,25,542 |
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 Tata Balanced Advantage FundTata Mutual Fund | 3,01,566 | 3,12,875+11,309 (+3.8%) | 6,25,750 | 6,25,750 | 6,25,750 | 6,75,750+50,000 (+8.0%) | 6,75,750 | 6,75,750 | 6,10,750−65,000 (−9.6%) | 6,10,750 | 6,10,750 | 6,10,750 |
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| NJ Balanced Advantage FundNJ Mutual Fund | 2,07,573+19,595 (+10.4%) | 2,07,573 | 4,11,550−3,596 (−0.9%) | 3,85,133−26,417 (−6.4%) | 3,80,895−4,238 (−1.1%) | 3,78,313−2,582 (−0.7%) | 5,78,259+1,99,946 (+52.9%) | 5,72,083−6,176 (−1.1%) | 5,65,325−6,758 (−1.2%) | 5,34,190−31,135 (−5.5%) | 5,30,732−3,458 (−0.7%) | 5,19,598−11,134 (−2.1%) |
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| Mirae Asset Healthcare FundMirae Asset Mutual Fund | – | – | 1,16,220Bought again | 1,91,631+75,411 (+64.9%) | 3,47,727+1,56,096 (+81.5%) | 4,08,489+60,762 (+17.5%) | 4,28,489+20,000 (+4.9%) | 4,88,489+60,000 (+14.0%) | 5,08,489+20,000 (+4.1%) | 5,08,489 | 5,08,489 | 5,09,972+1,483 (+0.3%) |
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| SBI Healthcare Opportunities FundSBI Mutual Fund | – | – | – | – | – | – | – | 2,40,000Bought again | 3,00,000+60,000 (+25.0%) | 3,00,000 | 4,40,000+1,40,000 (+46.7%) | 4,80,000+40,000 (+9.1%) |
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 ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 2,06,045Bought | 1,57,000−49,045 (−23.8%) | 4,03,874+2,46,874 (+157.2%) | 5,48,874+1,45,000 (+35.9%) | 4,79,052−69,822 (−12.7%) | 4,79,052 |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 1,86,149Bought | 4,02,615+2,16,466 (+116.3%) | 4,02,615 | 4,02,615 | 4,02,615 | 4,02,615 |
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 Edelweiss Small Cap FundEdelweiss Mutual Fund | 1,73,698 | 1,73,698 | 3,47,396 | 3,47,396 | 3,47,396 | 3,47,396 | 3,47,396 | 4,00,607+53,211 (+15.3%) | 4,00,607 | 4,00,607 | 4,00,607 | 4,00,607 |
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 Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 1,40,000+14,200 (+11.3%) | 1,60,000+20,000 (+14.3%) | 3,50,000+30,000 (+9.4%) | 3,75,000+25,000 (+7.1%) | 3,85,000+10,000 (+2.7%) | 4,20,000+35,000 (+9.1%) | 4,40,000+20,000 (+4.8%) | 4,00,000−40,000 (−9.1%) | 3,63,500−36,500 (−9.1%) | 3,63,500 | 3,63,500 | 3,63,500 |
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| Tata Multicap FundTata Mutual Fund | 2,16,169 | 2,16,169 | 4,62,338+30,000 (+6.9%) | 5,37,338+75,000 (+16.2%) | 5,37,338 | 5,37,338 | 5,37,338 | 5,37,338 | 3,39,838−1,97,500 (−36.8%) | 3,39,738−100 (0.0%) | 3,39,738 | 3,39,738 |
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 Abakkus Small Cap FundAbakkus Mutual Fund | – | – | – | – | – | 45,000 | 1,00,000+55,000 (+122.2%) | 1,20,000+20,000 (+20.0%) | 1,60,000+40,000 (+33.3%) | 2,00,000+40,000 (+25.0%) | 2,42,803+42,803 (+21.4%) | 3,17,684+74,881 (+30.8%) |
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 Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 1,44,601+34,150 (+30.9%) | 1,44,601 | 2,89,202 | 2,89,202 | 2,89,202 | 2,89,202 | 2,89,202 | 2,89,202 | 2,89,202 | 3,12,202+23,000 (+8.0%) | 3,12,202 | 3,12,202 |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 1,30,000 | 1,30,000 | 2,80,000+20,000 (+7.7%) | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | – | – | – | 2,62,588Bought | 2,78,717+16,129 (+6.1%) | 2,78,717 | 2,78,717 | 2,78,127−590 (−0.2%) | 2,78,127 | 2,78,127 | 2,78,127 | 2,78,127 |
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| Tata Multi Asset Allocation FundTata Mutual Fund | 1,03,025 | 1,03,025 | 2,67,876+61,826 (+30.0%) | 2,67,876 | 2,67,876 | 2,67,876 | 2,67,876 | 2,67,876 | 2,67,876 | 2,67,876 | 2,67,876 | 2,67,876 |
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 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 1,58,187Bought again | 2,61,031+1,02,844 (+65.0%) | 2,61,031 | 2,61,031 | 2,61,031 |
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| UTI Small Cap FundUTI Mutual Fund | – | – | – | – | – | – | 2,54,241Bought again | 2,54,241 | 2,54,241 | 2,54,241 | 2,54,241 | 2,54,686+445 (+0.2%) |
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| UTI - Unit Linked InsuranceUTI Mutual Fund | 1,07,358 | 1,07,358 | 2,14,716 | 2,33,000+18,284 (+8.5%) | 2,33,000 | 2,45,000+12,000 (+5.2%) | 2,45,000 | 2,45,000 | 2,44,463−537 (−0.2%) | 2,44,190−273 (−0.1%) | 2,44,190 | 2,44,190 |
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| Tata Business Cycle FundTata Mutual Fund | 72,430 | 72,430 | 2,14,860+70,000 (+48.3%) | 2,14,860 | 2,14,860 | 2,64,860+50,000 (+23.3%) | 2,64,860 | 2,64,860 | 2,34,860−30,000 (−11.3%) | 2,34,860 | 2,34,860 | 2,34,860 |
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| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 62,256Bought | 81,756+19,500 (+31.3%) | 97,756+16,000 (+19.6%) | 1,19,756+22,000 (+22.5%) | 1,19,756 | 1,90,095+70,339 (+58.7%) |
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 Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | 2,22,728Bought | 2,22,728 | 1,82,950−39,778 (−17.9%) | 1,82,950 | 1,82,950 | 1,82,950 |
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| Tata India Consumer FundTata Mutual Fund | 90,000 | 90,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 |
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| Tata India Innovation FundTata Mutual Fund | 1,20,270 | 1,20,270 | 2,40,540 | 2,77,540+37,000 (+15.4%) | 3,27,540+50,000 (+18.0%) | 3,27,540 | 3,27,540 | 3,27,540 | 1,71,217−1,56,323 (−47.7%) | 1,71,217 | 1,71,217 | 1,71,217 |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 70,000 | 80,000+10,000 (+14.3%) | 1,70,000+10,000 (+6.3%) | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,55,000−15,000 (−8.8%) | 1,55,000 | 1,63,805+8,805 (+5.7%) | 1,63,805 | 1,63,805 |
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 Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | 1,78,000Bought | 1,78,000 | 3,07,000+1,29,000 (+72.5%) | 1,61,000−1,46,000 (−47.6%) | 1,61,000 |
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 Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | – | 83,228Bought again | 83,228 | 83,228 | 83,228 | 83,228 | 1,23,228+40,000 (+48.1%) | 1,45,997+22,769 (+18.5%) |
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 Helios Small Cap FundHelios Mutual Fund | – | 15,670 | 37,940+6,600 (+21.1%) | 37,940 | 37,940 | 37,940 | 57,740+19,800 (+52.2%) | 87,525+29,785 (+51.6%) | 87,525 | 1,13,825+26,300 (+30.1%) | 1,41,525+27,700 (+24.3%) | 1,41,525 |
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| Tata India Pharma & Healthcare FundTata Mutual Fund | 1,22,120 | 1,14,350−7,770 (−6.4%) | 2,52,030+23,330 (+10.2%) | 2,52,030 | 2,52,030 | 2,52,030 | 2,52,030 | 1,45,051−1,06,979 (−42.5%) | 1,45,051 | 1,75,860+30,809 (+21.2%) | 1,34,222−41,638 (−23.7%) | 1,34,222 |
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| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 65,000 | 65,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 79,987Bought | 1,26,428+46,441 (+58.1%) | 1,26,428 | 1,26,428 | 1,26,428 |
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| UTI Balanced Advantage FundUTI Mutual Fund | 75,729 | 75,729 | 1,51,458 | 1,51,458 | 1,51,458 | 1,53,320+1,862 (+1.2%) | 1,53,320 | 1,53,320 | 1,53,320 | 1,28,320−25,000 (−16.3%) | 1,28,320 | 1,22,648−5,672 (−4.4%) |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 49,859+719 (+1.5%) | 50,835+976 (+2.0%) | 1,03,342+1,672 (+1.6%) | 1,05,131+1,789 (+1.7%) | 1,11,399+6,268 (+6.0%) | 1,15,524+4,125 (+3.7%) | 1,18,478+2,954 (+2.6%) | 1,19,715+1,237 (+1.0%) | 1,20,613+898 (+0.8%) | 1,22,698+2,085 (+1.7%) | 1,24,217+1,519 (+1.2%) | 1,20,652−3,565 (−2.9%) |
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| UTI Healthcare FundUTI Mutual Fund | 434Bought again | 20,000+19,566 (+4,508.3%) | 80,000+40,000 (+100.0%) | 80,000 | 1,00,000+20,000 (+25.0%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,20,205+20,205 (+20.2%) | 1,20,205 | 1,20,205 |
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| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | – | – | – | – | 44,690Bought again | 56,703+12,013 (+26.9%) | 56,703 | 87,152+30,449 (+53.7%) | 87,152 | 1,09,504+22,352 (+25.7%) | 1,09,504 | 1,09,504 |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 87,471Bought | 87,471 | 87,471 | 87,471 | 87,471 | 87,471 | 1,06,471+19,000 (+21.7%) |
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| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | – | 4,63,224Bought again | 4,63,224 | 2,99,175−1,64,049 (−35.4%) | 1,29,702−1,69,473 (−56.7%) | 1,01,257−28,445 (−21.9%) |
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| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 33,367 | 33,367 | 66,734 | 73,234+6,500 (+9.7%) | 73,234 | 73,234 | 73,234 | 73,234 | 80,934+7,700 (+10.5%) | 95,934+15,000 (+18.5%) | 95,934 | 95,934 |
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| UTI Children's Hybrid FundUTI Mutual Fund | – | 8,390Bought | 95,304+78,524 (+468.0%) | 95,304 | 95,304 | 95,304 | 95,304 | 95,304 | 95,304 | 95,304 | 95,304 | 95,304 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 27,323−176 (−0.6%) | 28,802+1,479 (+5.4%) | 61,294+3,690 (+6.4%) | 66,413+5,119 (+8.4%) | 69,287+2,874 (+4.3%) | 92,628+23,341 (+33.7%) | 99,802+7,174 (+7.7%) | 95,495−4,307 (−4.3%) | 91,903−3,592 (−3.8%) | 94,224+2,321 (+2.5%) | 94,980+756 (+0.8%) | 94,676−304 (−0.3%) |
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| Tata Dividend Yield FundTata Mutual Fund | 36,750 | 36,750 | 73,500 | 94,401+20,901 (+28.4%) | 94,401 | 94,401 | 94,401 | 94,264−137 (−0.2%) | 94,264 | 94,264 | 94,264 | 94,264 |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | 73,961Bought | 86,461+12,500 (+16.9%) | 86,461 | 86,461 | 86,461 | 86,461 | 86,461 |
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| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 40,000+20,000 (+100.0%) | 50,000+10,000 (+25.0%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 85,000−15,000 (−15.0%) | 85,000 | 85,000 | 85,000 | 85,000 |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 25,977+204 (+0.8%) | 26,795+818 (+3.2%) | 71,775+18,185 (+33.9%) | 77,775+6,000 (+8.4%) | 81,046+3,271 (+4.2%) | 90,963+9,917 (+12.2%) | 90,002−961 (−1.1%) | 85,929−4,073 (−4.5%) | 77,290−8,639 (−10.1%) | 82,185+4,895 (+6.3%) | 82,179−6 (0.0%) | 79,233−2,946 (−3.6%) |
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| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 72,434Bought |
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| Helios Mid Cap FundHelios Mutual Fund | 9,150 | 9,150 | 18,300 | 18,300 | 18,300 | 18,300 | 18,300 | 72,215+53,915 (+294.6%) | 72,215 | 72,215 | 72,215 | 72,215 |
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 Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 27,695−387 (−1.4%) | 27,893+198 (+0.7%) | 56,106+320 (+0.6%) | 56,637+531 (+1.0%) | 57,455+818 (+1.4%) | 64,995+7,540 (+13.1%) | 65,920+925 (+1.4%) | 67,096+1,176 (+1.8%) | 69,315+2,219 (+3.3%) | 71,032+1,717 (+2.5%) | 74,030+2,998 (+4.2%) | 71,299−2,731 (−3.7%) |
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| NJ ELSS Tax Saver FundNJ Mutual Fund | 32,060−12,446 (−28.0%) | 33,052+992 (+3.1%) | 67,321+1,217 (+1.8%) | 68,385+1,064 (+1.6%) | 69,290+905 (+1.3%) | 70,662+1,372 (+2.0%) | 71,142+480 (+0.7%) | 67,798−3,344 (−4.7%) | 68,279+481 (+0.7%) | 68,469+190 (+0.3%) | 68,987+518 (+0.8%) | 69,284+297 (+0.4%) |
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| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 48,000Bought | 65,002+17,002 (+35.4%) | 65,002 | 65,002 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 28,744−16 (−0.1%) | 28,897+153 (+0.5%) | 58,189+395 (+0.7%) | 57,276−913 (−1.6%) | 57,662+386 (+0.7%) | 59,845+2,183 (+3.8%) | 60,565+720 (+1.2%) | 60,920+355 (+0.6%) | 61,428+508 (+0.8%) | 62,422+994 (+1.6%) | 63,129+707 (+1.1%) | 61,289−1,840 (−2.9%) |
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| UTI Multi Cap FundUTI Mutual Fund | 74,147 | 50,000−24,147 (−32.6%) | 1,90,000+90,000 (+90.0%) | 1,94,145+4,145 (+2.2%) | 2,10,000+15,855 (+8.2%) | 2,10,000 | 2,10,000 | 1,50,411−59,589 (−28.4%) | 1,50,411 | 1,00,000−50,411 (−33.5%) | 1,00,000 | 59,775−40,225 (−40.2%) |
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| UTI Children's Equity FundUTI Mutual Fund | – | 3,619Bought | 57,588+50,350 (+695.6%) | 57,588 | 57,588 | 57,588 | 57,588 | 57,588 | 57,588 | 57,588 | 57,588 | 57,588 |
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| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 17,000Bought | 55,518+38,518 (+226.6%) | 55,518 |
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| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | – | – | – | – | – | 47,133Bought | 47,133 | 47,133 | 53,133+6,000 (+12.7%) | 53,133 | 53,133 | 53,133 |
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 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 37,319 | 37,319 | 74,638 | 74,638 | 74,638 | 1,43,199+68,561 (+91.9%) | 1,43,199 | 2,86,246+1,43,047 (+99.9%) | 2,57,802−28,444 (−9.9%) | 1,37,479−1,20,323 (−46.7%) | 52,004−85,475 (−62.2%) | 52,004 |
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| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 51,252Bought |
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| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 48,545Bought | 48,545 | 48,545 |
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 DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | 22,896+205 (+0.9%) | 23,290+394 (+1.7%) | 50,309+3,729 (+8.0%) | 52,139+1,830 (+3.6%) | 52,768+629 (+1.2%) | 56,734+3,966 (+7.5%) | 56,699−35 (−0.1%) | 53,437−3,262 (−5.8%) | 48,941−4,496 (−8.4%) | 47,395−1,546 (−3.2%) | 47,351−44 (−0.1%) | 47,006−345 (−0.7%) |
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 Kotak Healthcare FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 44,000Bought | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 |
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 Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 19,328+222 (+1.2%) | 19,534+206 (+1.1%) | 39,358+290 (+0.7%) | 40,146+788 (+2.0%) | 40,387+241 (+0.6%) | 42,681+2,294 (+5.7%) | 43,662+981 (+2.3%) | 44,029+367 (+0.8%) | 44,303+274 (+0.6%) | 45,347+1,044 (+2.4%) | 45,763+416 (+0.9%) | 43,475−2,288 (−5.0%) |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 43,188Bought | 43,188 | 43,188 | 43,188 | 43,188 |
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| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | – | – | – | – | – | 43,029Bought | 43,029 | 43,029 | 43,029 | 43,029 | 43,029 | 43,029 |
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| UTI Quant FundUTI Mutual Fund | 23,975 | 24,515+540 (+2.3%) | 49,030 | 49,030 | 48,152−878 (−1.8%) | 48,242+90 (+0.2%) | 48,242 | 48,242 | 48,242 | 47,451−791 (−1.6%) | 47,451 | 39,990−7,461 (−15.7%) |
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 Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 27,955−5,506 (−16.5%) | 17,618−10,337 (−37.0%) | 35,236 | 35,236 | 35,236 | 35,236 | 35,236 | 35,236 | 35,236 | 35,236 | 35,236 | 35,236 |
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| Union Consumption FundUnion Mutual Fund | – | – | – | – | – | 11,000Bought | 11,000 | 34,000+23,000 (+209.1%) | 34,000 | 34,000 | 34,000 | 34,000 |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 12,932−59 (−0.5%) | 13,014+82 (+0.6%) | 26,450+422 (+1.6%) | 26,721+271 (+1.0%) | 27,307+586 (+2.2%) | 29,608+2,301 (+8.4%) | 33,425+3,817 (+12.9%) | 33,369−56 (−0.2%) | 34,255+886 (+2.7%) | 33,852−403 (−1.2%) | 34,649+797 (+2.4%) | 33,434−1,215 (−3.5%) |
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 Invesco India Balanced Advantage FundInvesco Mutual Fund | 32,943 | 32,943 | 65,886 | 96,803+30,917 (+46.9%) | 96,803 | 1,00,000+3,197 (+3.3%) | 1,00,000 | 90,000−10,000 (−10.0%) | 70,000−20,000 (−22.2%) | 40,000−30,000 (−42.9%) | 33,000−7,000 (−17.5%) | 33,000 |
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| Union Business Cycle FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 20,894Bought | 23,612+2,718 (+13.0%) | 32,737+9,125 (+38.7%) |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | – | – | 19,799Bought | 20,926+1,127 (+5.7%) | 22,859+1,933 (+9.2%) | 23,437+578 (+2.5%) | 24,216+779 (+3.3%) | 24,701+485 (+2.0%) | 26,848+2,147 (+8.7%) | 29,412+2,564 (+9.6%) | 29,700+288 (+1.0%) | 30,253+553 (+1.9%) |
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| Union Aggressive Hybrid FundUnion Mutual Fund | – | – | – | – | – | – | – | 43,000Bought | 43,000 | 43,000 | 30,000−13,000 (−30.2%) | 30,000 |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 29,918Bought | 29,918 | 29,918 |
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 Samco Flexi Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 29,900Bought again |
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| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 18,692 | 18,692 | 37,384 | 37,384 | 37,384 | 37,384 | 37,384 | 37,384 | 39,984+2,600 (+7.0%) | 39,984 | 39,984 | 29,084−10,900 (−27.3%) |
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| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | 10,000 | 26,525+16,525 (+165.3%) | 28,871+2,346 (+8.8%) | 28,871 | 28,871 | 28,871 | 28,871 | 28,871 | 28,871 |
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 PGIM India Healthcare FundPGIM India Mutual Fund | 9,905+460 (+4.9%) | 9,345−560 (−5.7%) | 18,690 | 18,690 | 18,690 | 19,420+730 (+3.9%) | 19,420 | 19,420 | 19,420 | 23,732+4,312 (+22.2%) | 25,432+1,700 (+7.2%) | 28,402+2,970 (+11.7%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 10,588+65 (+0.6%) | 10,938+350 (+3.3%) | 21,639−237 (−1.1%) | 22,505+866 (+4.0%) | 24,067+1,562 (+6.9%) | 25,252+1,185 (+4.9%) | 26,399+1,147 (+4.5%) | 26,346−53 (−0.2%) | 26,646+300 (+1.1%) | 27,280+634 (+2.4%) | 27,842+562 (+2.1%) | 27,481−361 (−1.3%) |
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| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 11,396+4 (0.0%) | 11,442+46 (+0.4%) | 22,859−25 (−0.1%) | 22,748−111 (−0.5%) | 22,876+128 (+0.6%) | 22,598−278 (−1.2%) | 22,544−54 (−0.2%) | 22,448−96 (−0.4%) | 22,489+41 (+0.2%) | 24,638+2,149 (+9.6%) | 25,719+1,081 (+4.4%) | 26,429+710 (+2.8%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 10,486+114 (+1.1%) | 10,830+344 (+3.3%) | 21,798+138 (+0.6%) | 22,258+460 (+2.1%) | 22,433+175 (+0.8%) | 24,230+1,797 (+8.0%) | 25,162+932 (+3.9%) | 25,471+309 (+1.2%) | 25,680+209 (+0.8%) | 26,345+665 (+2.6%) | 27,380+1,035 (+3.9%) | 26,356−1,024 (−3.7%) |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 25,000Bought again | 25,000 | 25,000 | 25,000 |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 8,430+18 (+0.2%) | 8,799+369 (+4.4%) | 18,759+1,161 (+6.6%) | 18,954+195 (+1.0%) | 19,180+226 (+1.2%) | 21,428+2,248 (+11.7%) | 21,425−3 (0.0%) | 21,639+214 (+1.0%) | 22,591+952 (+4.4%) | 22,266−325 (−1.4%) | 23,700+1,434 (+6.4%) | 23,963+263 (+1.1%) |
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 ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | 22,740Bought | 22,740 | 22,740 | 22,740 | 22,740 |
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| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | 21,374Bought again | 21,374 | 21,374 | 21,374 | 21,374 |
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 Quantum Ethical FundQuantum Mutual Fund | 7,544+1,856 (+32.6%) | 7,811+267 (+3.5%) | 15,622 | 15,622 | 16,992+1,370 (+8.8%) | 16,992 | 16,992 | 18,961+1,969 (+11.6%) | 19,626+665 (+3.5%) | 19,626 | 19,626 | 19,626 |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 15,784Bought |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 5,621+58 (+1.0%) | 5,566−55 (−1.0%) | 13,718+2,586 (+23.2%) | 13,890+172 (+1.3%) | 14,186+296 (+2.1%) | 14,944+758 (+5.3%) | 15,532+588 (+3.9%) | 15,501−31 (−0.2%) | 14,505−996 (−6.4%) | 15,471+966 (+6.7%) | 15,702+231 (+1.5%) | 15,642−60 (−0.4%) |
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 Bandhan Healthcare FundBandhan Mutual Fund | – | 17,500 | 58,000+23,000 (+65.7%) | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 15,000−43,000 (−74.1%) | 15,000 |
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| ICICI Prudential Life Cycle Fund 2031ICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 15,000 |
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