 Nippon India Small Cap FundNippon India Mutual Fund | 57,72,731 | 57,72,731 | 57,72,731 | 57,72,731 | 58,31,754+59,023 (+1.0%) | 58,31,754 | 58,31,754 | 58,31,754 | 65,63,832+7,32,078 (+12.6%) | 65,63,832 | 65,63,832 | 65,63,832 |
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 Invesco India Small Cap FundInvesco Mutual Fund | 49,42,410 | 49,42,410 | 49,42,410 | 49,42,410 | 49,42,410 | 49,42,410 | 49,42,410 | 49,42,410 | 53,14,703+3,72,293 (+7.5%) | 54,40,617+1,25,914 (+2.4%) | 54,40,617 | 54,40,617 |
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| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 | 42,83,799 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 32,42,351 | 32,42,351 | 32,42,351 | 32,42,351 | 34,68,174+2,25,823 (+7.0%) | 34,68,174 | 34,68,174 | 34,68,174 | 35,68,891+1,00,717 (+2.9%) | 35,68,891 | 39,68,891+4,00,000 (+11.2%) | 39,68,891 |
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 Axis Small Cap FundAxis Mutual Fund | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,71,187 | 37,02,004−69,183 (−1.8%) |
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| Invesco India Mid Cap FundInvesco Mutual Fund | 33,51,338+1,16,840 (+3.6%) | 33,51,338 | 33,51,338 | 33,51,338 | 33,51,338 | 33,51,338 | 34,16,927+65,589 (+2.0%) | 34,16,927 | 34,16,927 | 34,16,927 | 34,16,927 | 34,16,927 |
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 HSBC Small Cap FundHSBC Mutual Fund | 23,10,256 | 23,10,256 | 23,10,256 | 23,10,256 | 26,82,487+3,72,231 (+16.1%) | 26,82,487 | 26,82,487 | 26,82,487 | 26,82,487 | 26,82,487 | 26,82,487 | 26,79,487−3,000 (−0.1%) |
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| Nippon India Pharma FundNippon India Mutual Fund | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 25,55,745 | 23,55,745−2,00,000 (−7.8%) |
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 DSP Healthcare FundDSP Mutual Fund | 17,92,251+89,231 (+5.2%) | 17,92,251 | 17,92,251 | 17,92,251 | 17,92,251 | 17,92,251 | 17,92,251 | 19,57,356+1,65,105 (+9.2%) | 19,57,356 | 19,57,356 | 19,57,356 | 16,02,712−3,54,644 (−18.1%) |
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 Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 12,25,785 | 12,25,785 | 12,25,785 | 12,45,785+20,000 (+1.6%) | 12,86,665+40,880 (+3.3%) | 12,86,665 | 12,86,665 | 12,86,665 | 13,13,192+26,527 (+2.1%) | 13,13,192 | 12,63,192−50,000 (−3.8%) | 12,63,192 |
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| Axis Flexi Cap FundAxis Mutual Fund | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 | 11,21,521 |
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| Axis Multicap FundAxis Mutual Fund | 8,11,956 | 8,11,956 | 8,11,956 | 8,11,956 | 8,11,956 | 8,11,956 | 8,11,956 | 7,13,734−98,222 (−12.1%) | 7,13,734 | 9,47,373+2,33,639 (+32.7%) | 10,27,680+80,307 (+8.5%) | 10,27,680 |
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 SBI Healthcare Opportunities FundSBI Mutual Fund | – | – | – | 6,00,000Bought | 8,00,000+2,00,000 (+33.3%) | 9,35,405+1,35,405 (+16.9%) | 10,00,000+64,595 (+6.9%) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 9,50,583−1,49,417 (−13.6%) | 9,00,000−50,583 (−5.3%) | 9,00,000 | 9,00,000 | 9,74,281+74,281 (+8.3%) | 9,74,281 | 9,62,769−11,512 (−1.2%) |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | 12,30,300+54,994 (+4.7%) | 12,62,722+32,422 (+2.6%) | 12,62,722 | 12,62,722 | 12,62,722 | 12,62,722 | 11,61,101−1,01,621 (−8.1%) | 11,61,101 | 11,39,757−21,344 (−1.8%) | 11,39,757 | 9,91,636−1,48,121 (−13.0%) | 9,31,383−60,253 (−6.1%) |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 6,56,395 | 6,56,395 | 6,56,395 | 8,72,185+2,15,790 (+32.9%) | 8,98,226+26,041 (+3.0%) | 8,98,226 | 8,98,226 | 8,98,226 | 8,98,226 | 8,98,226 | 8,98,226 | 8,98,226 |
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| HSBC Multi Cap FundHSBC Mutual Fund | 7,53,650 | 7,53,650 | 7,53,650 | 7,53,650 | 8,84,274+1,30,624 (+17.3%) | 8,84,274 | 8,84,274 | 8,84,274 | 8,84,274 | 8,84,274 | 8,84,274 | 8,84,274 |
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 PGIM India Midcap FundPGIM India Mutual Fund | 4,65,116 | 6,79,164+2,14,048 (+46.0%) | 11,17,363+4,38,199 (+64.5%) | 11,17,363 | 11,17,363 | 11,17,363 | 8,01,820−3,15,543 (−28.2%) | 8,01,820 | 8,01,820 | 8,01,820 | 8,01,820 | 8,01,820 |
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| Invesco India Multi Cap FundInvesco Mutual Fund | 11,23,728+1,43,820 (+14.7%) | 11,23,728 | 11,23,728 | 11,23,728 | 11,23,728 | 9,45,217−1,78,511 (−15.9%) | 9,45,217 | 9,45,217 | 9,45,217 | 8,59,147−86,070 (−9.1%) | 8,59,147 | 7,65,418−93,729 (−10.9%) |
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 Mirae Asset Healthcare FundMirae Asset Mutual Fund | 7,86,462 | 8,21,361+34,899 (+4.4%) | 8,21,361 | 8,56,361+35,000 (+4.3%) | 8,22,487−33,874 (−4.0%) | 8,59,329+36,842 (+4.5%) | 8,59,329 | 8,59,329 | 8,59,329 | 8,29,329−30,000 (−3.5%) | 8,04,329−25,000 (−3.0%) | 7,39,829−64,500 (−8.0%) |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 | 6,92,521 |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 5,95,422Bought | 6,92,273+96,851 (+16.3%) | 6,92,273 | 6,92,273 | 6,92,273 |
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 HDFC Multi Cap FundHDFC Mutual Fund | 5,77,771 | 8,35,045+2,57,274 (+44.5%) | 8,35,045 | 8,35,045 | 6,82,769−1,52,276 (−18.2%) | 6,82,769 | 6,82,769 | 6,82,769 | 6,82,769 | 6,82,769 | 6,82,769 | 6,82,769 |
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 Canara Robeco Small Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,56,363Bought |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 5,32,500 | 5,32,500 | 5,32,500 | 5,32,500 | 5,32,500 | 5,32,500 | 5,32,500 | 5,54,773+22,273 (+4.2%) | 5,54,773 | 5,54,773 | 5,54,773 | 5,54,773 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 5,15,512 | 5,15,512 | 5,15,512 | 5,50,126+34,614 (+6.7%) | 5,50,126 | 5,50,126 | 5,50,126 | 5,50,126 | 5,50,126 | 5,50,126 | 5,50,126 | 5,38,597−11,529 (−2.1%) |
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| Invesco India Business Cycle FundInvesco Mutual Fund | 4,73,095+1,02,199 (+27.6%) | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 | 4,73,095 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 | 4,35,717 |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 4,67,289 | 6,40,605+1,73,316 (+37.1%) | 6,61,973+21,368 (+3.3%) | 7,11,973+50,000 (+7.6%) | 7,11,973 | 7,11,973 | 7,11,973 | 7,11,973 | 7,11,973 | 7,11,973 | 5,88,860−1,23,113 (−17.3%) | 4,35,000−1,53,860 (−26.1%) |
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 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 10,70,000 | 10,70,000 | 10,41,193−28,807 (−2.7%) | 10,41,193 | 8,29,485−2,11,708 (−20.3%) | 8,29,485 | 8,29,485 | 4,29,485−4,00,000 (−48.2%) | 4,29,485 | 4,29,485 | 4,29,485 | 4,29,485 |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 3,33,300 | 3,45,762+12,462 (+3.7%) | 3,45,762 | 3,45,762 | 3,45,762 | 3,45,762 | 3,90,424+44,662 (+12.9%) | 3,90,424 | 3,90,424 | 3,90,424 | 3,90,424 | 3,90,424 |
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| Axis India Manufacturing FundAxis Mutual Fund | 4,70,554 | 3,87,288−83,266 (−17.7%) | 3,87,288 | 3,87,288 | 2,67,872−1,19,416 (−30.8%) | 2,23,857−44,015 (−16.4%) | 1,92,571−31,286 (−14.0%) | 1,39,490−53,081 (−27.6%) | 1,39,490 | 3,06,814+1,67,324 (+120.0%) | 3,87,435+80,621 (+26.3%) | 3,87,435 |
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 ITI Small Cap FundITI Mutual Fund | 3,20,206+37,834 (+13.4%) | 3,20,206 | 3,20,206 | 3,38,546+18,340 (+5.7%) | 3,38,546 | 3,48,807+10,261 (+3.0%) | 3,76,227+27,420 (+7.9%) | 3,84,281+8,054 (+2.1%) | 3,87,198+2,917 (+0.8%) | 4,03,488+16,290 (+4.2%) | 3,85,886−17,602 (−4.4%) | 3,85,886 |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 3,66,100+3,49,509 (+2,106.6%) | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 | 3,66,100 |
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| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 3,68,087 | 3,68,087 | 3,68,087 | 3,68,087 | 4,25,905+57,818 (+15.7%) | 4,25,905 | 3,61,951−63,954 (−15.0%) | 3,61,951 | 3,61,951 | 3,61,951 | 3,61,951 | 3,61,951 |
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 UTI Small Cap FundUTI Mutual Fund | – | – | 62,393Bought again | 62,393 | 62,393 | 62,393 | 2,40,994+1,78,601 (+286.3%) | 3,60,994+1,20,000 (+49.8%) | 3,60,994 | 3,60,994 | 3,60,994 | 3,60,994 |
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 TRUSTMF Small Cap FundTrust Mutual Fund | 71,259 | 71,259 | 1,45,714+74,455 (+104.5%) | 1,45,714 | 2,19,251+73,537 (+50.5%) | 2,88,499+69,248 (+31.6%) | 2,88,499 | 3,59,194+70,695 (+24.5%) | 3,47,720−11,474 (−3.2%) | 3,47,720 | 3,47,720 | 3,47,720 |
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 Bandhan Midcap FundBandhan Mutual Fund | 3,54,046 | 3,54,046 | 3,54,046 | 3,54,046 | 3,51,163−2,883 (−0.8%) | 3,41,712−9,451 (−2.7%) | 3,41,712 | 3,46,712+5,000 (+1.5%) | 3,46,712 | 3,46,712 | 3,46,712 | 3,46,712 |
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| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 1,84,988 | 1,84,988 | 1,84,988 | 1,84,988 | 1,84,988 | 1,84,988 | 1,84,988 | 1,84,988 | 2,86,508+1,01,520 (+54.9%) | 3,17,245+30,737 (+10.7%) | 3,17,245 | 3,17,245 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 | 3,15,332 |
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 Union Small Cap FundUnion Mutual Fund | 2,25,515+31,000 (+15.9%) | 3,07,515+82,000 (+36.4%) | 3,07,515 | 3,07,515 | 3,15,120+7,605 (+2.5%) | 3,15,120 | 3,15,120 | 3,15,120 | 3,15,120 | 3,15,120 | 3,15,120 | 3,15,120 |
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| Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | 1,11,000Bought | 3,00,000+1,89,000 (+170.3%) | 3,00,000 | 3,00,000 | 3,00,000 |
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| DSP Multi Cap FundDSP Mutual Fund | 2,96,086+49,550 (+20.1%) | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 | 2,96,086 |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 2,45,527+1,70,527 (+227.4%) | 2,90,527+45,000 (+18.3%) | 2,90,527 | 2,90,527 | 2,90,527 |
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| Union Innovation & Opportunities FundUnion Mutual Fund | 1,19,396Bought | 1,66,794+47,398 (+39.7%) | 1,77,425+10,631 (+6.4%) | 1,89,417+11,992 (+6.8%) | 2,51,323+61,906 (+32.7%) | 2,67,091+15,768 (+6.3%) | 2,67,091 | 2,67,091 | 2,67,091 | 2,67,091 | 2,67,091 | 2,67,091 |
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 Tata India Pharma & Healthcare FundTata Mutual Fund | 3,00,943+1,38,490 (+85.3%) | 3,01,163+220 (+0.1%) | 3,98,913+97,750 (+32.5%) | 4,10,593+11,680 (+2.9%) | 4,24,024+13,431 (+3.3%) | 3,25,978−98,046 (−23.1%) | 3,25,978 | 3,25,978 | 2,98,807−27,171 (−8.3%) | 3,38,492+39,685 (+13.3%) | 2,58,078−80,414 (−23.8%) | 2,58,078 |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 1,49,762Bought | 2,46,986+97,224 (+64.9%) | 2,46,986 | 2,46,986 | 2,46,986 |
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| Invesco India Pharma and Healthcare FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,46,478 |
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| Nippon India Nifty Pharma ETFNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 2,35,741Bought | 2,39,870+4,129 (+1.8%) | 2,43,541+3,671 (+1.5%) |
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| HDFC Innovation FundHDFC Mutual Fund | 4,92,458 | 4,92,458 | 4,63,214−29,244 (−5.9%) | 4,13,214−50,000 (−10.8%) | 4,13,214 | 4,13,214 | 4,13,214 | 3,13,214−1,00,000 (−24.2%) | 3,13,214 | 3,13,214 | 2,83,208−30,006 (−9.6%) | 2,33,208−50,000 (−17.7%) |
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| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 1,00,000Bought | 1,00,000 | 2,25,000+1,25,000 (+125.0%) | 2,25,000 |
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 Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | 2,12,330Bought again | 2,12,330 | 2,12,330 | 2,19,929+7,599 (+3.6%) | 2,19,929 | 2,19,929 | 2,19,929 | 2,19,929 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,30,685+1,885 (+1.5%) | 1,33,243+2,558 (+2.0%) | 1,83,024+49,781 (+37.4%) | 1,86,193+3,169 (+1.7%) | 1,97,293+11,100 (+6.0%) | 2,04,082+6,789 (+3.4%) | 2,09,300+5,218 (+2.6%) | 2,11,484+2,184 (+1.0%) | 2,13,533+2,049 (+1.0%) | 2,17,226+3,693 (+1.7%) | 2,19,915+2,689 (+1.2%) | 2,13,881−6,034 (−2.7%) |
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| PGIM India Small Cap FundPGIM India Mutual Fund | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 3,02,242 | 2,13,392−88,850 (−29.4%) |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | 3,79,844 | 3,79,844 | 3,79,844 | 3,79,844 | 3,79,844 | 3,79,844 | 2,81,249−98,595 (−26.0%) | 2,81,249 | 2,81,249 | 2,81,249 | 2,09,949−71,300 (−25.4%) | 2,09,949 |
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| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 1,53,913+5,352 (+3.6%) | 1,48,286−5,627 (−3.7%) | 1,20,696−27,590 (−18.6%) | 1,20,696 | 1,31,590+10,894 (+9.0%) | 1,58,572+26,982 (+20.5%) | 1,70,130+11,558 (+7.3%) | 1,81,601+11,471 (+6.7%) | 1,93,176+11,575 (+6.4%) | 1,99,300+6,124 (+3.2%) | 2,05,281+5,981 (+3.0%) | 1,99,211−6,070 (−3.0%) |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 2,08,286 | 2,08,286 | 2,08,286 | 2,08,286 | 2,08,286 | 2,08,286 | 2,08,286 | 2,48,286+40,000 (+19.2%) | 2,48,286 | 2,48,286 | 2,48,286 | 1,98,286−50,000 (−20.1%) |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 1,62,913+1,12,913 (+225.8%) | 1,62,913 | 1,89,073+26,160 (+16.1%) | 1,89,073 |
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| Union Midcap FundUnion Mutual Fund | 1,63,106Bought | 2,05,767+42,661 (+26.2%) | 2,05,767 | 2,05,767 | 2,38,541+32,774 (+15.9%) | 2,51,451+12,910 (+5.4%) | 2,51,451 | 2,51,451 | 2,24,951−26,500 (−10.5%) | 2,02,950−22,001 (−9.8%) | 2,02,950 | 1,86,450−16,500 (−8.1%) |
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| Union Multicap FundUnion Mutual Fund | – | 73,100Bought | 98,157+25,057 (+34.3%) | 98,157 | 1,21,691+23,534 (+24.0%) | 1,64,683+42,992 (+35.3%) | 1,64,683 | 1,84,499+19,816 (+12.0%) | 1,84,499 | 1,84,499 | 1,84,499 | 1,84,499 |
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| ITI Flexi Cap FundITI Mutual Fund | 1,29,079 | 1,29,079 | 1,53,683+24,604 (+19.1%) | 1,53,683 | 1,53,683 | 1,57,164+3,481 (+2.3%) | 1,65,689+8,525 (+5.4%) | 1,65,689 | 1,65,689 | 1,70,218+4,529 (+2.7%) | 1,70,218 | 1,70,218 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 71,599−509 (−0.7%) | 75,501+3,902 (+5.5%) | 1,07,981+32,480 (+43.0%) | 1,17,621+9,640 (+8.9%) | 1,22,701+5,080 (+4.3%) | 1,63,671+40,970 (+33.4%) | 1,76,343+12,672 (+7.7%) | 1,68,696−7,647 (−4.3%) | 1,62,697−5,999 (−3.6%) | 1,66,816+4,119 (+2.5%) | 1,68,155+1,339 (+0.8%) | 1,67,832−323 (−0.2%) |
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| Axis Innovation FundAxis Mutual Fund | 2,33,233+66,103 (+39.6%) | 2,33,233 | 2,33,233 | 2,33,233 | 2,33,233 | 1,80,317−52,916 (−22.7%) | 1,80,317 | 1,80,317 | 1,80,317 | 1,80,317 | 1,80,317 | 1,65,217−15,100 (−8.4%) |
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| Kotak Healthcare FundKotak Mahindra Mutual Fund | 1,45,000+25,000 (+20.8%) | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,40,000−5,000 (−3.5%) | 1,40,000 | 1,40,000 | 1,60,000+20,000 (+14.3%) | 1,60,000 | 1,60,000 | 1,60,000 |
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| ITI Multi Cap FundITI Mutual Fund | 1,51,010+15,013 (+11.0%) | 1,55,648+4,638 (+3.1%) | 1,61,662+6,014 (+3.9%) | 1,54,715−6,947 (−4.3%) | 1,54,715 | 1,49,728−4,987 (−3.2%) | 1,49,728 | 1,49,728 | 1,54,652+4,924 (+3.3%) | 1,51,060−3,592 (−2.3%) | 1,54,270+3,210 (+2.1%) | 1,54,270 |
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| Bandhan Innovation FundBandhan Mutual Fund | 2,90,559+49,536 (+20.6%) | 2,90,559 | 2,90,559 | 2,80,885−9,674 (−3.3%) | 2,47,393−33,492 (−11.9%) | 2,07,879−39,514 (−16.0%) | 2,01,775−6,104 (−2.9%) | 2,01,775 | 2,01,775 | 2,03,546+1,771 (+0.9%) | 1,58,097−45,449 (−22.3%) | 1,48,807−9,290 (−5.9%) |
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| Invesco India Manufacturing FundInvesco Mutual Fund | 1,40,011+80,435 (+135.0%) | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 | 1,40,011 |
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| Kotak MNC FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 1,40,000Bought again | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | 1,15,219Bought | 1,16,452+1,233 (+1.1%) | 1,18,530+2,078 (+1.8%) | 1,22,716+4,186 (+3.5%) | 1,25,756+3,040 (+2.5%) | 1,31,063+5,307 (+4.2%) | 1,26,393−4,670 (−3.6%) |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | 1,25,000Bought | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 62,913Bought again | 1,24,053+61,140 (+97.2%) | 1,24,053 | 1,24,053 | 1,24,053 |
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| UTI Healthcare FundUTI Mutual Fund | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 2,29,623 | 1,77,465−52,158 (−22.7%) | 1,18,163−59,302 (−33.4%) |
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| Tata India Innovation FundTata Mutual Fund | – | – | – | – | – | – | – | – | 1,14,131Bought | 1,14,131 | 1,14,131 | 1,14,131 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 75,349−32 (0.0%) | 75,746+397 (+0.5%) | 1,03,055+27,309 (+36.1%) | 1,01,436−1,619 (−1.6%) | 1,02,123+687 (+0.7%) | 1,05,721+3,598 (+3.5%) | 1,06,993+1,272 (+1.2%) | 1,07,620+627 (+0.6%) | 1,08,750+1,130 (+1.1%) | 1,10,512+1,762 (+1.6%) | 1,11,763+1,251 (+1.1%) | 1,08,647−3,116 (−2.8%) |
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| Nippon India MNC FundNippon India Mutual Fund | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,00,000−25,000 (−20.0%) |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 85,000 | 1,00,000+15,000 (+17.7%) | 1,00,000 | 1,30,000+30,000 (+30.0%) | 1,05,000−25,000 (−19.2%) | 1,21,500+16,500 (+15.7%) | 1,21,500 | 1,21,500 | 1,21,500 | 1,21,500 | 1,21,500 | 98,500−23,000 (−18.9%) |
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| Union Large & Midcap FundUnion Mutual Fund | 95,989Bought | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 | 95,989 |
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 Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 91,527Bought |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 82,952Bought | 83,304+352 (+0.4%) | 84,548+1,244 (+1.5%) | 85,947+1,399 (+1.7%) |
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| Union ELSS Tax Saver FundUnion Mutual Fund | – | – | – | – | – | – | – | 84,000Bought | 84,000 | 84,000 | 84,000 | 84,000 |
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| Union Active Momentum FundUnion Mutual Fund | – | – | – | – | – | – | 56,516Bought | 1,00,051+43,535 (+77.0%) | 1,06,944+6,893 (+6.9%) | 96,244−10,700 (−10.0%) | 83,944−12,300 (−12.8%) | 83,944 |
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 Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 4,45,000+15,000 (+3.5%) | 4,35,000−10,000 (−2.3%) | 3,00,000−1,35,000 (−31.0%) | 3,00,000 | 2,00,000−1,00,000 (−33.3%) | 1,53,000−47,000 (−23.5%) | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 80,000−73,000 (−47.7%) |
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| Union Business Cycle FundUnion Mutual Fund | – | 30,854Bought | 40,354+9,500 (+30.8%) | 56,825+16,471 (+40.8%) | 76,039+19,214 (+33.8%) | 94,355+18,316 (+24.1%) | 78,126−16,229 (−17.2%) | 78,126 | 78,126 | 78,126 | 78,126 | 78,126 |
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| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 77,268Bought | 77,268 | 77,268 | 77,268 |
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 Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 50,670+590 (+1.2%) | 51,201+531 (+1.1%) | 69,705+18,504 (+36.1%) | 71,101+1,396 (+2.0%) | 71,528+427 (+0.6%) | 75,399+3,871 (+5.4%) | 77,131+1,732 (+2.3%) | 77,782+651 (+0.8%) | 78,434+652 (+0.8%) | 80,283+1,849 (+2.4%) | 81,018+735 (+0.9%) | 77,069−3,949 (−4.9%) |
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| Invesco India Large Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | 75,702Bought | 75,702 | 75,702 | 75,702 |
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| Canara Robeco Value FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 46,000Bought | 75,500+29,500 (+64.1%) |
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| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 60,800Bought |
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| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 60,000 | 70,000+10,000 (+16.7%) | 70,000 | 70,000 | 65,000−5,000 (−7.1%) | 75,500+10,500 (+16.2%) | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 60,500−15,000 (−19.9%) |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 52,306Bought | 59,047+6,741 (+12.9%) | 58,949−98 (−0.2%) | 60,646+1,697 (+2.9%) | 59,933−713 (−1.2%) | 61,343+1,410 (+2.4%) | 59,270−2,073 (−3.4%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 39,745Bought | 58,465+18,720 (+47.1%) | 58,465 | 58,465 | 58,465 |
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| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 | 54,264 |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 53,001Bought | 52,950−51 (−0.1%) | 52,649−301 (−0.6%) | 52,937+288 (+0.6%) |
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 Samco Small Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 29,603Bought | 36,859+7,256 (+24.5%) | 52,650+15,791 (+42.8%) |
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| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 29,772Bought | 38,720+8,948 (+30.1%) | 38,191−529 (−1.4%) | 52,412+14,221 (+37.2%) |
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| Union Aggressive Hybrid FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | 52,000Bought | 52,000 |
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 ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 27,747+164 (+0.6%) | 28,676+929 (+3.4%) | 38,324+9,648 (+33.6%) | 39,866+1,542 (+4.0%) | 42,637+2,771 (+7.0%) | 44,609+1,972 (+4.6%) | 46,636+2,027 (+4.5%) | 46,540−96 (−0.2%) | 47,176+636 (+1.4%) | 48,297+1,121 (+2.4%) | 49,301+1,004 (+2.1%) | 48,717−584 (−1.2%) |
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| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | – | – | – | – | – | 39,921Bought | 39,826−95 (−0.2%) | 39,657−169 (−0.4%) | 39,728+71 (+0.2%) | 43,620+3,892 (+9.8%) | 45,533+1,913 (+4.4%) | 46,851+1,318 (+2.9%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 27,485+370 (+1.4%) | 28,387+902 (+3.3%) | 38,605+10,218 (+36.0%) | 39,405+800 (+2.1%) | 39,730+325 (+0.8%) | 42,803+3,073 (+7.7%) | 44,452+1,649 (+3.9%) | 44,999+547 (+1.2%) | 45,464+465 (+1.0%) | 46,641+1,177 (+2.6%) | 48,486+1,845 (+4.0%) | 46,721−1,765 (−3.6%) |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 37,853Bought | 37,848−5 (0.0%) | 38,226+378 (+1.0%) | 39,996+1,770 (+4.6%) | 39,419−577 (−1.4%) | 41,959+2,540 (+6.4%) | 42,479+520 (+1.2%) |
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