HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | – | 75,75,000Bought | 75,75,000 | 75,75,000 | 83,27,643+7,52,643 (+9.9%) | 83,27,643 | 77,65,558−5,62,085 (−6.8%) | 74,00,111−3,65,447 (−4.7%) |
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SBI Midcap FundSBI Mutual Fund | – | – | – | – | – | 32,40,200Bought | 32,40,200 | 32,40,200 | 43,18,200+10,78,000 (+33.3%) | 43,18,200 | 43,18,200 | 43,18,200 |
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Axis ELSS Tax Saver FundAxis Mutual Fund | 14,40,566 | 14,40,566 | 14,40,566 | 14,40,566 | 15,15,215+74,649 (+5.2%) | 24,28,783+9,13,568 (+60.3%) | 25,00,485+71,702 (+3.0%) | 25,00,485 | 25,00,485 | 29,22,400+4,21,915 (+16.9%) | 29,22,400 | 29,22,400 |
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Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 25,21,979Bought | 25,21,979 | 24,50,000−71,979 (−2.9%) | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 |
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SBI MNC FundSBI Mutual Fund | 16,00,000 | 17,00,000+1,00,000 (+6.3%) | 17,00,000 | 18,00,000+1,00,000 (+5.9%) | 20,00,000+2,00,000 (+11.1%) | 23,61,990+3,61,990 (+18.1%) | 23,62,555+565 (0.0%) | 22,02,469−1,60,086 (−6.8%) | 22,99,000+96,531 (+4.4%) | 23,20,000+21,000 (+0.9%) | 23,20,000 | 22,00,000−1,20,000 (−5.2%) |
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SBI Healthcare Opportunities FundSBI Mutual Fund | 12,00,000 | 13,00,000+1,00,000 (+8.3%) | 13,00,000 | 14,00,000+1,00,000 (+7.7%) | 15,59,811+1,59,811 (+11.4%) | 19,61,996+4,02,185 (+25.8%) | 19,62,504+508 (0.0%) | 18,02,207−1,60,297 (−8.2%) | 18,40,000+37,793 (+2.1%) | 18,80,000+40,000 (+2.2%) | 18,80,000 | 18,80,000 |
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Axis Midcap FundAxis Mutual Fund | 6,51,139 | 6,51,139 | 6,51,139 | 6,51,139 | 6,51,139 | 7,36,299+85,160 (+13.1%) | 15,63,383+8,27,084 (+112.3%) | 15,63,383 | 15,63,383 | 17,29,118+1,65,735 (+10.6%) | 18,52,294+1,23,176 (+7.1%) | 18,52,294 |
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UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | 4,70,000Bought | 4,70,000 | 12,55,538+7,85,538 (+167.1%) | 21,79,977+9,24,439 (+73.6%) | 20,00,000−1,79,977 (−8.3%) | 16,00,000−4,00,000 (−20.0%) |
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Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 13,42,643Bought | 15,79,081+2,36,438 (+17.6%) | 15,79,081 | 15,79,081 |
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HDFC Pharma and Healthcare FundHDFC Mutual Fund | 9,68,972+1,58,159 (+19.5%) | 12,32,728+2,63,756 (+27.2%) | 12,32,728 | 12,66,228+33,500 (+2.7%) | 12,91,629+25,401 (+2.0%) | 12,91,629 | 12,91,629 | 12,91,629 | 12,91,629 | 12,91,629 | 12,91,629 | 12,91,629 |
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Nippon India Pharma FundNippon India Mutual Fund | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 10,58,503 | 12,75,040+2,16,537 (+20.5%) | 12,75,040 |
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Mirae Asset Small Cap FundMirae Asset Mutual Fund | 1,59,582+97,622 (+157.6%) | 3,69,559+2,09,977 (+131.6%) | 5,27,332+1,57,773 (+42.7%) | 5,27,332 | 5,91,601+64,269 (+12.2%) | 9,71,662+3,80,061 (+64.2%) | 12,71,662+3,00,000 (+30.9%) | 12,32,113−39,549 (−3.1%) | 12,41,888+9,775 (+0.8%) | 12,41,888 | 12,41,888 | 12,41,888 |
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Axis Flexi Cap FundAxis Mutual Fund | – | – | – | – | – | 8,31,858Bought | 8,31,858 | 11,99,181+3,67,323 (+44.2%) | 11,99,181 | 11,99,181 | 11,99,181 | 11,99,181 |
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Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 11,07,065+1,00,000 (+9.9%) | 11,07,065 | 11,07,065 | 11,07,065 | 11,07,065 | 12,72,301+1,65,236 (+14.9%) | 12,72,301 | 12,72,301 | 12,72,301 | 12,72,301 | 12,72,301 | 11,88,301−84,000 (−6.6%) |
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HDFC Business Cycle FundHDFC Mutual Fund | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 13,35,040 | 11,64,887−1,70,153 (−12.8%) |
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UTI Flexi Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 6,93,877Bought | 9,57,000+2,63,123 (+37.9%) | 10,78,000+1,21,000 (+12.6%) | 10,78,000 |
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Axis Large & Mid Cap FundAxis Mutual Fund | 3,75,297+20,567 (+5.8%) | 3,75,297 | 3,75,297 | 3,75,297 | 3,75,297 | 10,68,511+6,93,214 (+184.7%) | 10,68,511 | 10,68,511 | 10,68,511 | 10,68,511 | 10,68,511 | 10,68,511 |
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Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | 5,39,670Bought | 5,39,670 | 7,27,140+1,87,470 (+34.7%) | 7,67,353+40,213 (+5.5%) | 7,67,353 | 7,67,353 | 9,97,576+2,30,223 (+30.0%) | 9,97,576 | 9,97,576 | 9,97,576 |
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PGIM India Midcap FundPGIM India Mutual Fund | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 |
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Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 7,67,411Bought | 7,67,411 | 7,67,411 | 7,67,411 |
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Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 5,37,057Bought | 7,62,056+2,24,999 (+41.9%) | 7,62,056 | 7,60,186−1,870 (−0.3%) |
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Kotak Large Cap FundKotak Mahindra Mutual Fund | 6,28,402+15,687 (+2.6%) | 6,56,465+28,063 (+4.5%) | 6,56,465 | 6,56,465 | 6,56,465 | 6,56,465 | 6,56,465 | 6,56,465 | 7,49,967+93,502 (+14.2%) | 7,49,967 | 7,49,967 | 7,49,967 |
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SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | – | – | – | – | – | – | – | – | 7,42,116Bought | 7,42,116 | 7,42,116 | 7,42,116 |
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Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,31,579+80,000 (+155.1%) | 1,31,579 | 2,62,031+1,30,452 (+99.1%) | 3,08,907+46,876 (+17.9%) | 3,32,223+23,316 (+7.6%) | 5,33,479+2,01,256 (+60.6%) | 5,83,479+50,000 (+9.4%) | 5,83,479 | 5,83,479 | 5,83,479 | 5,83,479 | 5,83,479 |
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Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 3,00,870−50,000 (−14.3%) | 3,00,870 | 3,00,870 | 3,00,870 | 3,00,870 | 5,84,238+2,83,368 (+94.2%) | 5,68,768−15,470 (−2.7%) | 5,68,768 | 5,68,768 | 5,15,809−52,959 (−9.3%) | 5,15,809 | 5,15,809 |
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HDFC Manufacturing fundHDFC Mutual Fund | 14,00,000 | 14,08,188+8,188 (+0.6%) | 14,08,188 | 14,75,000+66,812 (+4.7%) | 15,38,749+63,749 (+4.3%) | 15,38,749 | 15,38,749 | 15,00,000−38,749 (−2.5%) | 15,00,000 | 15,00,000 | 12,50,000−2,50,000 (−16.7%) | 5,00,000−7,50,000 (−60.0%) |
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Kotak Pioneer FundKotak Mahindra Mutual Fund | 9,34,030+1,50,000 (+19.1%) | 9,60,505+26,475 (+2.8%) | 4,97,367−4,63,138 (−48.2%) | 4,97,367 | 4,97,367 | 4,97,367 | 4,97,367 | 4,97,367 | 4,97,367 | 4,97,367 | 4,97,367 | 4,97,367 |
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Tata India Pharma & Healthcare FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | 1,400Bought | 3,74,406+3,73,006 (+26,643.3%) | 4,52,985+78,579 (+21.0%) |
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Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 | 4,29,402 |
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Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 4,25,052Bought | 4,25,052 | 4,25,052 | 4,25,052 | 4,25,052 | 4,25,052 | 4,25,052 |
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Mirae Asset Healthcare FundMirae Asset Mutual Fund | 5,26,318 | 5,26,318 | 5,26,318 | 5,26,318 | 5,26,318 | 5,26,261−57 (0.0%) | 4,87,952−38,309 (−7.3%) | 4,87,952 | 4,87,952 | 4,87,952 | 4,47,952−40,000 (−8.2%) | 3,77,952−70,000 (−15.6%) |
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PGIM India Flexi Cap FundPGIM India Mutual Fund | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | 3,53,726−3,58,964 (−50.4%) | 3,53,726 | 3,53,726 |
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SBI Quality FundSBI Mutual Fund | – | – | – | – | – | 6,48,750Bought | 6,48,750 | 6,48,750 | 3,25,337−3,23,413 (−49.9%) | 3,25,337 | 3,25,337 | 3,25,337 |
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UTI MNC FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 1,32,168Bought | 3,25,000+1,92,832 (+145.9%) | 3,25,000 |
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Kotak MNC FundKotak Mahindra Mutual Fund | 2,88,248+58,248 (+25.3%) | 3,15,000+26,752 (+9.3%) | 3,15,000 | 3,15,000 | 3,11,600−3,400 (−1.1%) | 3,11,600 | 3,11,600 | 3,11,600 | 3,11,600 | 3,11,600 | 3,11,600 | 3,11,600 |
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Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 3,04,000 | 1,16,892−1,87,108 (−61.6%) | 98,084−18,808 (−16.1%) | 98,084 | 98,084 | Sold out | – | – | – | 3,11,508Bought again | 3,11,508 | 3,11,508 |
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SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | 3,05,000Bought | 3,05,000 | 3,05,000 | 3,05,000 |
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UTI Small Cap FundUTI Mutual Fund | 3,17,340 | 3,17,340 | 3,21,009+3,669 (+1.2%) | 3,21,318+309 (+0.1%) | 3,21,318 | 3,21,318 | 3,21,318 | 2,99,074−22,244 (−6.9%) | 2,99,074 | 3,04,862+5,788 (+1.9%) | 3,04,862 | 3,04,862 |
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UTI Healthcare FundUTI Mutual Fund | 2,50,000+39,478 (+18.8%) | 3,01,903+51,903 (+20.8%) | 3,01,903 | 3,01,903 | 3,01,903 | 3,73,619+71,716 (+23.8%) | 3,73,619 | 3,73,619 | 4,23,347+49,728 (+13.3%) | 4,23,347 | 4,23,347 | 3,00,000−1,23,347 (−29.1%) |
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WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 2,62,661Bought | 2,62,661 | 2,62,661 | 2,62,661 |
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Bandhan Midcap FundBandhan Mutual Fund | 1,90,920 | 1,90,920 | 1,90,920 | 1,90,920 | 1,93,565+2,645 (+1.4%) | 1,93,565 | 1,93,565 | 1,93,565 | 2,18,916+25,351 (+13.1%) | 2,31,871+12,955 (+5.9%) | 2,31,871 | 2,61,341+29,470 (+12.7%) |
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Kotak Healthcare FundKotak Mahindra Mutual Fund | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,60,000−10,000 (−5.9%) | 1,60,000 | 1,80,000+20,000 (+12.5%) | 2,00,000+20,000 (+11.1%) | 2,00,000 | 2,00,000 | 2,25,000+25,000 (+12.5%) |
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Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 40,000Bought | 40,000 | 6,559−33,441 (−83.6%) | 1,98,086+1,91,527 (+2,920.1%) | 1,98,086 | 1,98,086 | 1,98,086 |
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Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,94,418Bought | 1,94,418 |
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ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 6,04,644Bought | 6,04,644 | 5,24,644−80,000 (−13.2%) | 1,84,026−3,40,618 (−64.9%) |
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HDFC Dividend Yield FundHDFC Mutual Fund | 1,74,772 | 1,81,271+6,499 (+3.7%) | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 | 1,81,271 |
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Axis India Manufacturing FundAxis Mutual Fund | – | – | – | – | – | 71,495Bought | 1,78,199+1,06,704 (+149.3%) | 1,78,199 | 1,78,199 | 1,78,199 | 1,78,199 | 1,78,199 |
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LIC MF Dividend Yield FundLIC Mutual Fund | 66,082Bought | 1,17,397+51,315 (+77.7%) | 1,17,397 | 1,16,211−1,186 (−1.0%) | 1,16,211 | 1,14,799−1,412 (−1.2%) | 1,14,799 | 1,14,799 | 1,14,799 | 1,48,254+33,455 (+29.1%) | 1,73,254+25,000 (+16.9%) | 1,73,254 |
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Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 1,70,020Bought | 1,70,020 | 1,70,020 | 1,70,020 | 1,70,020 | 1,70,020 | 1,70,020 |
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WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 57,509−30,215 (−34.4%) | 43,737−13,772 (−24.0%) | 58,953+15,216 (+34.8%) | 34,514−24,439 (−41.5%) | Sold out | – | 57,568Bought again | 81,827+24,259 (+42.1%) | 1,09,283+27,456 (+33.6%) | 1,49,761+40,478 (+37.0%) | 1,69,563+19,802 (+13.2%) | 1,69,563 |
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ICICI Prudential MNC FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 2,22,759Bought | 2,22,759 | 2,01,138−21,621 (−9.7%) | 1,68,425−32,713 (−16.3%) |
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Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 1,36,053 | 1,36,053 | 1,36,053 | 1,36,053 | 1,36,053 | 1,83,263+47,210 (+34.7%) | 1,83,263 | 1,83,263 | 2,60,004+76,741 (+41.9%) | 2,60,004 | 2,60,004 | 1,60,004−1,00,000 (−38.5%) |
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Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | – | 1,25,000Bought | 1,55,000+30,000 (+24.0%) | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 |
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Axis Business Cycles FundAxis Mutual Fund | 1,81,017 | 1,81,017 | 1,81,017 | 1,81,017 | 1,88,699+7,682 (+4.2%) | 3,27,342+1,38,643 (+73.5%) | 3,27,342 | 3,21,422−5,920 (−1.8%) | 1,75,049−1,46,373 (−45.5%) | 2,56,847+81,798 (+46.7%) | 1,52,096−1,04,751 (−40.8%) | 1,52,096 |
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Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,49,641Bought |
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Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 1,84,510−1,66,386 (−47.4%) | Sold out | – | – | – | 1,41,684Bought again | 1,41,684 | 1,41,684 | 1,41,684 | 1,41,684 | 1,41,684 | 1,41,684 |
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HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 4,94,578 | 1,29,709−3,64,869 (−73.8%) |
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Union Small Cap FundUnion Mutual Fund | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 | 1,27,174 |
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PGIM India Large and Midcap FundPGIM India Mutual Fund | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 | 1,14,823 |
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Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,11,364Bought | 1,08,447−2,917 (−2.6%) |
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Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 52,086Bought | 54,150+2,064 (+4.0%) | 55,543+1,393 (+2.6%) | 81,250+25,707 (+46.3%) | 83,391+2,141 (+2.6%) | 86,447+3,056 (+3.7%) | 1,06,251+19,804 (+22.9%) |
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Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | – | – | – | 87,275Bought | 1,05,275+18,000 (+20.6%) | 1,05,275 | 1,05,275 | 1,05,275 | 1,05,275 | 1,05,275 | 1,05,275 | 1,05,275 |
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Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | 50,713Bought | 52,950+2,237 (+4.4%) | 53,966+1,016 (+1.9%) | 78,707+24,741 (+45.9%) | 79,864+1,157 (+1.5%) | 84,899+5,035 (+6.3%) | 1,02,028+17,129 (+20.2%) |
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WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 1,00,458Bought | 1,00,458 | 1,00,458 | 1,00,458 |
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Axis Innovation FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 96,769Bought | 96,769 | 96,769 |
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Groww Multicap FundGroww Mutual Fund | 36,498 | 45,944+9,446 (+25.9%) | 45,944 | 73,205+27,261 (+59.3%) | 73,205 | 73,205 | 73,205 | 96,445+23,240 (+31.8%) | 96,445 | 96,445 | 96,445 | 96,445 |
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LIC MF Mid Cap FundLIC Mutual Fund | – | 35,836Bought | 35,836 | 35,836 | 40,764+4,928 (+13.8%) | 40,764 | 40,764 | 40,764 | 40,764 | 40,764 | 40,764 | 75,164+34,400 (+84.4%) |
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Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | 36,338Bought | 37,264+926 (+2.6%) | 37,907+643 (+1.7%) | 57,083+19,176 (+50.6%) | 58,446+1,363 (+2.4%) | 59,538+1,092 (+1.9%) | 71,467+11,929 (+20.0%) |
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Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 61,318Bought | 61,318 | 61,318 | 61,318 |
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Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 60,000Bought |
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Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 76,741Bought | 76,741 | 1,01,203+24,462 (+31.9%) | 51,203−50,000 (−49.4%) |
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Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | 25,637Bought | 26,818+1,181 (+4.6%) | 27,259+441 (+1.6%) | 39,466+12,207 (+44.8%) | 38,904−562 (−1.4%) | 38,980+76 (+0.2%) | 48,318+9,338 (+24.0%) |
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ITI Pharma and Healthcare FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 38,631Bought | 38,631 |
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Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 36,551Bought |
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ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 15,470Bought | 16,434+964 (+6.2%) | 16,997+563 (+3.4%) | 26,076+9,079 (+53.4%) | 26,942+866 (+3.3%) | 27,843+901 (+3.3%) | 33,317+5,474 (+19.7%) |
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SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | 15,898Bought | 16,563+665 (+4.2%) | 16,925+362 (+2.2%) | 25,102+8,177 (+48.3%) | 25,833+731 (+2.9%) | 26,918+1,085 (+4.2%) | 32,979+6,061 (+22.5%) |
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PGIM India Multi Cap FundPGIM India Mutual Fund | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
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Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | – | 31,500Bought | 36,500+5,000 (+15.9%) | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 28,000−8,500 (−23.3%) |
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Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | – | – | – | 31,463Bought | 31,463 | 31,463 | 31,463 | 31,463 | 31,463 | 31,463 | 31,463 | 27,463−4,000 (−12.7%) |
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PGIM India Healthcare FundPGIM India Mutual Fund | 27,457+10,000 (+57.3%) | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 |
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SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | 24,000Bought | 24,000 | 24,000 | 24,000 |
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Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | 11,093Bought | 11,406+313 (+2.8%) | 11,596+190 (+1.7%) | 16,159+4,563 (+39.4%) | 16,510+351 (+2.2%) | 17,091+581 (+3.5%) | 20,841+3,750 (+21.9%) |
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ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | 10,807Bought | 10,979+172 (+1.6%) | 11,276+297 (+2.7%) | 16,505+5,229 (+46.4%) | 16,501−4 (0.0%) | 16,450−51 (−0.3%) | 19,492+3,042 (+18.5%) |
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HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | 9,098Bought | 9,263+165 (+1.8%) | 9,551+288 (+3.1%) | 14,176+4,625 (+48.4%) | 14,644+468 (+3.3%) | 15,122+478 (+3.3%) | 18,597+3,475 (+23.0%) |
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Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 9,361Bought | 9,537+176 (+1.9%) | 9,527−10 (−0.1%) | 13,459+3,932 (+41.3%) | 13,706+247 (+1.8%) | 14,193+487 (+3.6%) | 17,353+3,160 (+22.3%) |
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HSBC Midcap FundHSBC Mutual Fund | 21,11,545 | 25,27,058+4,15,513 (+19.7%) | 30,89,694+5,62,636 (+22.3%) | 30,89,694 | 30,89,694 | 30,89,694 | 11,72,004−19,17,690 (−62.1%) | 6,34,023−5,37,981 (−45.9%) | 6,34,023 | 17,315−6,16,708 (−97.3%) | 17,315 | 17,315 |
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PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 5,100 | 12,240+7,140 (+140.0%) | 12,240 | 13,964+1,724 (+14.1%) | 13,964 | 13,964 | 13,964 | 13,964 | 13,964 | 13,964 | 15,634+1,670 (+12.0%) |
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PGIM India Retirement FundPGIM India Mutual Fund | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 |
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UTI Balanced Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 12,844 |
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Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 6,947Bought | 7,058+111 (+1.6%) | 7,129+71 (+1.0%) | 10,292+3,163 (+44.4%) | 10,386+94 (+0.9%) | 10,473+87 (+0.8%) | 12,452+1,979 (+18.9%) |
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Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 10,508Bought | 10,736+228 (+2.2%) | 10,695−41 (−0.4%) | 12,201+1,506 (+14.1%) |
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Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | – | – | – | – | – | 11,589Bought | 12,028+439 (+3.8%) | 12,474+446 (+3.7%) | 13,217+743 (+6.0%) | 14,014+797 (+6.0%) | 14,021+7 (+0.1%) | 10,552−3,469 (−24.7%) |
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Navi Nifty Midcap 150 Index FundNavi Mutual Fund | – | – | – | – | – | 5,735Bought | 5,827+92 (+1.6%) | 5,867+40 (+0.7%) | 8,464+2,597 (+44.3%) | 8,458−6 (−0.1%) | 8,491+33 (+0.4%) | 10,137+1,646 (+19.4%) |
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Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,696Bought |
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Tata Nifty Midcap 150 Index FundTata Mutual Fund | – | – | – | – | – | 3,979Bought | 4,326+347 (+8.7%) | 4,465+139 (+3.2%) | 4,525+60 (+1.3%) | 6,789+2,264 (+50.0%) | 6,987+198 (+2.9%) | 8,472+1,485 (+21.3%) |
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JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | 4,057Bought | 3,890−167 (−4.1%) | 4,014+124 (+3.2%) | 5,868+1,854 (+46.2%) | 6,057+189 (+3.2%) | 5,992−65 (−1.1%) | 7,097+1,105 (+18.4%) |
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Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | – | – | – | – | – | 3,753Bought | 3,909+156 (+4.2%) | 3,948+39 (+1.0%) | 5,517+1,569 (+39.7%) | 5,584+67 (+1.2%) | 5,723+139 (+2.5%) | 7,046+1,323 (+23.1%) |
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Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | – | – | – | – | – | 4,036Bought | 3,963−73 (−1.8%) | 4,000+37 (+0.9%) | 5,414+1,414 (+35.4%) | 5,409−5 (−0.1%) | 5,556+147 (+2.7%) | 6,500+944 (+17.0%) |
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SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | – | – | – | – | – | – | – | – | 6,500Bought | 6,500 | 6,500 | 6,500 |
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HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | 3,425Bought | 3,522+97 (+2.8%) | 3,532+10 (+0.3%) | 4,866+1,334 (+37.8%) | 4,864−2 (0.0%) | 4,930+66 (+1.4%) | 6,048+1,118 (+22.7%) |
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