SBI Small Cap FundSBI Mutual Fund | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 2,00,96,960 | 1,35,07,612−65,89,348 (−32.8%) | 1,17,00,000−18,07,612 (−13.4%) | 1,01,27,789−15,72,211 (−13.4%) |
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HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | – | 14,45,908Bought | 14,45,908 | 23,26,523+8,80,615 (+60.9%) | 24,92,913+1,66,390 (+7.2%) | 35,75,204+10,82,291 (+43.4%) | 35,75,204 |
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Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 50,75,913−8,95,054 (−15.0%) | 50,75,913 | 50,00,000−75,913 (−1.5%) | 50,00,000 | 50,00,000 | 50,00,000 | 45,00,000−5,00,000 (−10.0%) | 45,00,000 | 37,15,000−7,85,000 (−17.4%) | 35,00,000−2,15,000 (−5.8%) | 35,00,000 | 33,00,000−2,00,000 (−5.7%) |
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Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | – | 37,10,765Bought | 46,91,307+9,80,542 (+26.4%) | 54,05,798+7,14,491 (+15.2%) | 64,25,415+10,19,617 (+18.9%) | 64,25,415 | 66,89,456+2,64,041 (+4.1%) | 67,14,725+25,269 (+0.4%) | 54,46,647−12,68,078 (−18.9%) | 42,50,866−11,95,781 (−22.0%) | 41,79,029−71,837 (−1.7%) | 32,28,505−9,50,524 (−22.8%) |
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Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | 18,04,005Bought | 51,98,546+33,94,541 (+188.2%) | 51,98,546 | 52,02,599+4,053 (+0.1%) | 50,02,599−2,00,000 (−3.8%) | 43,00,000−7,02,599 (−14.0%) | 39,00,000−4,00,000 (−9.3%) | 30,17,383−8,82,617 (−22.6%) |
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Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | 18,09,331Bought | 23,66,685+5,57,354 (+30.8%) | 26,65,910+2,99,225 (+12.6%) | 26,65,910 | 26,65,910 |
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HSBC Small Cap FundHSBC Mutual Fund | – | 10,54,000Bought | 10,54,000 | 10,54,000 | 10,54,000 | 12,27,748+1,73,748 (+16.5%) | 19,80,451+7,52,703 (+61.3%) | 19,80,451 | 24,02,232+4,21,781 (+21.3%) | 24,02,232 | 24,02,232 | 24,02,232 |
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Axis ELSS Tax Saver FundAxis Mutual Fund | – | 16,92,320Bought | 16,92,320 | 16,92,320 | 20,81,333+3,89,013 (+23.0%) | 19,00,426−1,80,907 (−8.7%) | 13,61,199−5,39,227 (−28.4%) | 17,61,737+4,00,538 (+29.4%) | 17,61,737 | 20,42,936+2,81,199 (+16.0%) | 22,89,343+2,46,407 (+12.1%) | 22,89,343 |
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HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 15,39,837Bought | 15,39,837 | 19,14,837+3,75,000 (+24.4%) |
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SBI Innovative Opportunities FundSBI Mutual Fund | 31,26,256 | 31,26,256 | 31,26,256 | 31,26,256 | 31,26,256 | 31,26,256 | 20,00,000−11,26,256 (−36.0%) | 20,00,000 | 20,00,000 | 20,00,000 | 16,49,596−3,50,404 (−17.5%) | 16,49,596 |
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Axis Multicap FundAxis Mutual Fund | 2,47,940 | 5,38,052+2,90,112 (+117.0%) | 6,04,891+66,839 (+12.4%) | 7,39,675+1,34,784 (+22.3%) | 7,39,675 | 6,37,492−1,02,183 (−13.8%) | 5,95,343−42,149 (−6.6%) | 12,57,347+6,62,004 (+111.2%) | 12,57,347 | 13,51,079+93,732 (+7.5%) | 14,93,358+1,42,279 (+10.5%) | 14,93,358 |
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Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | 9,66,079Bought | 10,13,707+47,628 (+4.9%) | 10,13,707 | 10,13,707 | 10,13,707 | 10,51,125+37,418 (+3.7%) | 10,51,125 | 10,51,125 | 13,53,953+3,02,828 (+28.8%) | 13,53,953 | 14,30,956+77,003 (+5.7%) |
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Invesco India Focused FundInvesco Mutual Fund | – | 21,94,608Bought | 24,99,073+3,04,465 (+13.9%) | 24,99,073 | 32,03,299+7,04,226 (+28.2%) | 32,03,299 | 28,35,053−3,68,246 (−11.5%) | 24,22,909−4,12,144 (−14.5%) | 21,10,384−3,12,525 (−12.9%) | 18,87,191−2,23,193 (−10.6%) | 14,26,010−4,61,181 (−24.4%) | 14,26,010 |
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Helios Flexi Cap FundHelios Mutual Fund | 11,50,722 | 13,07,447+1,56,725 (+13.6%) | 13,07,447 | 14,11,767+1,04,320 (+8.0%) | 14,11,767 | 14,11,767 | 11,11,475−3,00,292 (−21.3%) | 11,11,475 | 11,11,475 | 13,52,485+2,41,010 (+21.7%) | 13,52,485 | 13,52,485 |
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Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 13,49,699Bought | 17,51,402+4,01,703 (+29.8%) | 19,44,483+1,93,081 (+11.0%) | 20,71,944+1,27,461 (+6.6%) | 21,31,290+59,346 (+2.9%) | 23,01,469+1,70,179 (+8.0%) | 23,01,469 | 19,90,789−3,10,680 (−13.5%) | 19,90,789 | 15,00,000−4,90,789 (−24.7%) | 15,00,000 | 13,00,400−1,99,600 (−13.3%) |
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SBI Automotive Opportunities FundSBI Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 18,00,000−2,00,000 (−10.0%) | 15,00,000−3,00,000 (−16.7%) | 15,00,000 | 12,80,000−2,20,000 (−14.7%) | 12,80,000 | 12,80,000 |
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Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | – | – | 11,76,169Bought | 11,76,169 | 11,76,169 | 11,76,169 | 11,76,169 |
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Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 6,67,598Bought | 9,73,442+3,05,844 (+45.8%) | 10,26,168+52,726 (+5.4%) | 11,98,293+1,72,125 (+16.8%) | 16,20,513+4,22,220 (+35.2%) | 19,11,671+2,91,158 (+18.0%) | 16,61,671−2,50,000 (−13.1%) | 16,61,671 | 14,61,671−2,00,000 (−12.0%) | 14,48,804−12,867 (−0.9%) | 13,96,341−52,463 (−3.6%) | 11,05,535−2,90,806 (−20.8%) |
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HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | – | – | – | 11,03,174Bought | 11,03,174 | 11,03,174 | 11,03,174 | 11,03,174 | 11,03,174 |
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Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | 7,54,539Bought | 7,54,539 | 7,54,539 | 7,54,539 | 7,54,539 | 9,28,226+1,73,687 (+23.0%) | 9,28,226 | 9,28,226 |
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Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | – | 8,06,725Bought | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 | 8,06,725 |
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Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | 7,91,234Bought | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 | 7,91,234 |
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Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | 30,000Bought | 3,66,340+3,36,340 (+1,121.1%) | 3,66,340 | 4,91,340+1,25,000 (+34.1%) | 4,91,340 | 7,79,618+2,88,278 (+58.7%) | 7,79,618 | 7,79,618 |
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Axis India Manufacturing FundAxis Mutual Fund | 68,610 | 3,58,722+2,90,112 (+422.8%) | 3,80,949+22,227 (+6.2%) | 5,01,013+1,20,064 (+31.5%) | 5,01,013 | 3,56,116−1,44,897 (−28.9%) | 4,75,702+1,19,586 (+33.6%) | 6,53,090+1,77,388 (+37.3%) | 6,53,090 | 6,99,956+46,866 (+7.2%) | 7,68,627+68,671 (+9.8%) | 7,68,627 |
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Tata India Consumer FundTata Mutual Fund | – | – | – | – | 7,04,226Bought | 7,20,000+15,774 (+2.2%) | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,65,000+45,000 (+6.3%) |
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Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 7,24,673−2,46,469 (−25.4%) | 7,24,673 | 7,00,000−24,673 (−3.4%) | 7,49,379+49,379 (+7.1%) | 7,49,379 | 7,49,379 | 7,49,379 | 7,49,379 | 7,49,379 | 7,00,000−49,379 (−6.6%) | 7,00,000 | 7,03,408+3,408 (+0.5%) |
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Edelweiss Small Cap FundEdelweiss Mutual Fund | – | 5,96,815Bought | 7,93,968+1,97,153 (+33.0%) | 7,93,968 | 7,93,968 | 7,93,968 | 7,93,968 | 7,93,968 | 6,60,473−1,33,495 (−16.8%) | 7,02,070+41,597 (+6.3%) | 7,02,070 | 7,02,070 |
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Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 5,13,222Bought | 7,13,146+1,99,924 (+39.0%) | 6,88,146−25,000 (−3.5%) |
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Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,75,000Bought |
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Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | 4,52,427Bought | 6,02,427+1,50,000 (+33.2%) | 6,02,427 |
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HSBC Flexi Cap FundHSBC Mutual Fund | – | 6,44,200Bought | 6,44,200 | 6,44,200 | 7,29,454+85,254 (+13.2%) | 7,29,454 | 7,29,454 | 7,29,454 | 5,33,740−1,95,714 (−26.8%) | 5,33,740 | 5,33,740 | 5,33,740 |
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Invesco India Flexi Cap FundInvesco Mutual Fund | – | 7,00,205Bought | 8,26,860+1,26,655 (+18.1%) | 8,26,860 | 8,26,860 | 8,26,860 | 6,70,955−1,55,905 (−18.9%) | 6,70,955 | 6,70,955 | 5,90,912−80,043 (−11.9%) | 4,63,435−1,27,477 (−21.6%) | 4,63,435 |
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Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 4,59,031Bought | 4,59,031 | 4,59,031 |
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Axis Small Cap FundAxis Mutual Fund | – | 2,21,535Bought | 1,73,503−48,032 (−21.7%) | 1,73,503 | 1,73,503 | 1,73,503 | 1,73,503 | 1,73,503 | 1,73,503 | 4,33,071+2,59,568 (+149.6%) | 4,33,071 | 4,33,071 |
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PGIM India Flexi Cap FundPGIM India Mutual Fund | 7,49,269 | 7,49,269 | 7,49,269 | 7,49,269 | 7,49,269 | 6,57,237−92,032 (−12.3%) | 6,57,237 | 6,57,237 | 6,57,237 | 6,57,237 | 5,49,158−1,08,079 (−16.4%) | 4,30,462−1,18,696 (−21.6%) |
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HSBC Consumption FundHSBC Mutual Fund | – | 3,87,400Bought | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 | 3,87,400 |
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TRUSTMF Small Cap FundTrust Mutual Fund | 3,08,955 | 3,44,599+35,644 (+11.5%) | 3,88,138+43,539 (+12.6%) | 2,91,138−97,000 (−25.0%) | 2,91,138 | 4,97,065+2,05,927 (+70.7%) | 3,09,510−1,87,555 (−37.7%) | 3,76,834+67,324 (+21.8%) | 2,89,785−87,049 (−23.1%) | 3,41,090+51,305 (+17.7%) | 4,55,137+1,14,047 (+33.4%) | 3,79,896−75,241 (−16.5%) |
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ITI Small Cap FundITI Mutual Fund | – | – | – | – | – | – | – | 1,19,010Bought | 2,71,955+1,52,945 (+128.5%) | 3,04,945+32,990 (+12.1%) | 3,18,385+13,440 (+4.4%) | 3,35,529+17,144 (+5.4%) |
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Edelweiss Technology FundEdelweiss Mutual Fund | – | 3,22,528Bought | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 | 3,22,528 |
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Axis Innovation FundAxis Mutual Fund | 3,09,748+18,860 (+6.5%) | 3,09,748 | 3,09,748 | 3,09,748 | 3,45,980+36,232 (+11.7%) | 3,30,084−15,896 (−4.6%) | 3,00,112−29,972 (−9.1%) | 3,00,112 | 3,00,112 | 3,00,112 | 3,00,112 | 3,00,112 |
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Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 4,67,563+1,27,563 (+37.5%) | 7,75,000+3,07,437 (+65.8%) | 7,89,500+14,500 (+1.9%) | 7,34,875−54,625 (−6.9%) | 6,50,000−84,875 (−11.6%) | 3,85,000−2,65,000 (−40.8%) | 3,45,000−40,000 (−10.4%) | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 2,95,000−50,000 (−14.5%) |
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Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,50,058+2,164 (+1.5%) | 1,52,996+2,938 (+2.0%) | 1,89,777+36,781 (+24.0%) | 1,93,063+3,286 (+1.7%) | 2,04,572+11,509 (+6.0%) | 2,83,376+78,804 (+38.5%) | 2,90,622+7,246 (+2.6%) | 2,93,655+3,033 (+1.0%) | 2,96,923+3,268 (+1.1%) | 3,02,057+5,134 (+1.7%) | 3,05,796+3,739 (+1.2%) | 2,93,605−12,191 (−4.0%) |
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Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 2,87,717Bought | 2,87,717 | 2,87,717 |
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HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | – | – | – | 2,85,335Bought | 2,85,335 | 2,85,335 | 2,85,335 | 2,85,335 | 2,85,335 |
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Union Innovation & Opportunities FundUnion Mutual Fund | 3,27,705+16,147 (+5.2%) | 3,27,705 | 3,27,705 | 3,43,388+15,683 (+4.8%) | 3,43,388 | 3,43,388 | 3,43,388 | 3,43,388 | 3,43,388 | 3,18,388−25,000 (−7.3%) | 2,83,699−34,689 (−10.9%) | 2,83,699 |
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Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 2,54,041Bought | 2,81,031+26,990 (+10.6%) | 2,81,031 | 2,81,031 |
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Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,75,000Bought |
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Helios Mid Cap FundHelios Mutual Fund | 78,907 | 1,14,737+35,830 (+45.4%) | 2,71,607+1,56,870 (+136.7%) | 2,71,607 | 2,71,607 | 2,71,607 | 2,71,607 | 2,71,607 | 2,71,607 | 2,71,607 | 2,71,607 | 2,71,607 |
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Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,65,200Bought |
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Edelweiss Multi Cap FundEdelweiss Mutual Fund | – | 2,42,017Bought | 2,42,017 | 2,42,017 | 2,42,017 | 2,42,017 | 2,42,017 | 2,42,017 | 2,42,017 | 2,63,648+21,631 (+8.9%) | 2,63,648 | 2,63,648 |
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Axis Consumption FundAxis Mutual Fund | – | – | – | – | – | – | – | 2,34,227Bought | 2,34,227 | 2,59,463+25,236 (+10.8%) | 2,59,463 | 2,59,463 |
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Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 2,50,000−50,000 (−16.7%) | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
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Groww Multicap FundGroww Mutual Fund | Sold out | 67,960Bought again | 67,960 | 67,960 | 67,960 | 73,460+5,500 (+8.1%) | 73,460 | 1,01,023+27,563 (+37.5%) | 1,98,569+97,546 (+96.6%) | 1,98,569 | 2,48,857+50,288 (+25.3%) | 2,48,857 |
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Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 4,37,625Bought | 4,37,625 | 2,48,818−1,88,807 (−43.1%) | 2,48,818 | 2,48,818 |
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Tata Digital India FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | 2,00,000Bought | 2,47,000+47,000 (+23.5%) | 2,47,000 |
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Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 3,78,521Bought | 3,84,152+5,631 (+1.5%) | 3,86,974+2,822 (+0.7%) | 2,41,077−1,45,897 (−37.7%) |
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Helios Small Cap FundHelios Mutual Fund | – | 1,03,058 | 1,35,025+31,967 (+31.0%) | 1,68,775+33,750 (+25.0%) | 1,68,775 | 1,68,775 | 1,68,775 | 1,68,775 | 1,68,775 | 2,34,615+65,840 (+39.0%) | 2,34,615 | 2,34,615 |
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Edelweiss Flexi Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,86,967Bought | 1,86,967 | 1,86,967 | 2,32,724+45,757 (+24.5%) | 2,32,724 | 2,32,724 |
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HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 82,220−610 (−0.7%) | 86,690+4,470 (+5.4%) | 1,12,581+25,891 (+29.9%) | 1,21,960+9,379 (+8.3%) | 1,27,236+5,276 (+4.3%) | 2,27,271+1,00,035 (+78.6%) | 2,44,769+17,498 (+7.7%) | 2,34,249−10,520 (−4.3%) | 2,26,238−8,011 (−3.4%) | 2,31,958+5,720 (+2.5%) | 2,33,816+1,858 (+0.8%) | 2,30,384−3,432 (−1.5%) |
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Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,29,779Bought |
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HDFC Manufacturing fundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 2,23,986Bought | 2,23,986 | 2,23,986 |
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Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | – | – | – | – | – | – | – | – | – | 1,66,390Bought | 2,22,600+56,210 (+33.8%) | 2,22,600 |
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HDFC Innovation FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,11,993Bought | 1,11,993 | 2,21,993+1,10,000 (+98.2%) |
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Tata Multicap FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | 2,21,389Bought | 2,21,389 | 2,21,389 |
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Union Small Cap FundUnion Mutual Fund | – | – | – | – | – | – | 2,00,000Bought | 2,20,000+20,000 (+10.0%) | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 |
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ITI Flexi Cap FundITI Mutual Fund | 2,79,296−43,898 (−13.6%) | 2,87,198+7,902 (+2.8%) | 2,87,198 | 2,84,550−2,648 (−0.9%) | 2,54,298−30,252 (−10.6%) | 2,36,720−17,578 (−6.9%) | 2,19,079−17,641 (−7.5%) | 2,24,841+5,762 (+2.6%) | 2,11,019−13,822 (−6.2%) | 2,00,262−10,757 (−5.1%) | 1,96,737−3,525 (−1.8%) | 2,03,186+6,449 (+3.3%) |
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Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 1,80,984Bought | 1,81,752+768 (+0.4%) | 1,84,287+2,535 (+1.4%) | 1,87,518+3,231 (+1.8%) |
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Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | 1,98,789Bought | 3,28,000+1,29,211 (+65.0%) | 3,28,000 | 3,28,000 | 1,80,000−1,48,000 (−45.1%) |
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Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,73,505Bought |
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Tata Retirement Savings Fund- ModerateTata Mutual Fund | – | – | – | – | – | – | – | – | – | 1,33,111Bought | 1,72,400+39,289 (+29.5%) | 1,72,400 |
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Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 1,70,000−10,000 (−5.6%) | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 |
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Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 1,69,822Bought | 1,69,822 | 1,69,822 |
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HSBC India Export Opportunities FundHSBC Mutual Fund | – | 1,97,000Bought | 1,97,000 | 2,49,802+52,802 (+26.8%) | 2,49,802 | 2,10,150−39,652 (−15.9%) | 2,10,150 | 1,72,727−37,423 (−17.8%) | 1,21,565−51,162 (−29.6%) | 1,21,565 | 1,21,565 | 1,68,278+46,713 (+38.4%) |
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Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 9,00,000−75,544 (−7.7%) | 8,11,413−88,587 (−9.8%) | 6,20,962−1,90,451 (−23.5%) | 4,42,646−1,78,316 (−28.7%) | 3,78,300−64,346 (−14.5%) | 3,33,413−44,887 (−11.9%) | 2,88,518−44,895 (−13.5%) | 2,33,600−54,918 (−19.0%) | 2,33,600 | 2,02,834−30,766 (−13.2%) | 2,02,834 | 1,67,882−34,952 (−17.2%) |
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ITI Mid Cap FundITI Mutual Fund | – | 1,81,365Bought | 1,90,759+9,394 (+5.2%) | 2,11,614+20,855 (+10.9%) | 1,83,991−27,623 (−13.1%) | 1,83,991 | 1,83,991 | 1,83,991 | 1,83,991 | 1,83,991 | 1,66,302−17,689 (−9.6%) | 1,66,302 |
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Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 1,66,389Bought | 1,66,389 | 1,66,014−375 (−0.2%) |
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Tata India Innovation FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | 1,65,592Bought | 1,65,592 | 1,65,592 |
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Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | 3,21,363Bought | 3,21,363 | 3,21,363 | 1,73,460−1,47,903 (−46.0%) | 1,73,460 | 1,73,460 | 1,73,460 | 1,73,460 | 1,73,460 | 1,73,460 | 1,61,460−12,000 (−6.9%) |
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Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 2,57,567Bought | 2,56,005−1,562 (−0.6%) | 2,60,772+4,767 (+1.9%) | 1,60,748−1,00,024 (−38.4%) |
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Groww Small Cap FundGroww Mutual Fund | – | – | – | – | – | – | – | 57,910Bought | 1,26,950+69,040 (+119.2%) | 1,26,950 | 1,56,001+29,051 (+22.9%) | 1,56,001 |
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PGIM India Small Cap FundPGIM India Mutual Fund | 3,40,038 | 3,40,038 | 2,99,033−41,005 (−12.1%) | 2,99,033 | 3,53,533+54,500 (+18.2%) | 3,13,533−40,000 (−11.3%) | 2,82,533−31,000 (−9.9%) | 1,96,193−86,340 (−30.6%) | 1,96,193 | 1,62,482−33,711 (−17.2%) | 1,62,482 | 1,51,872−10,610 (−6.5%) |
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SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 86,516−40 (−0.1%) | 86,968+452 (+0.5%) | 1,06,858+19,890 (+22.9%) | 1,05,170−1,688 (−1.6%) | 1,05,881+711 (+0.7%) | 1,46,797+40,916 (+38.6%) | 1,48,563+1,766 (+1.2%) | 1,49,438+875 (+0.6%) | 1,51,221+1,783 (+1.2%) | 1,53,673+2,452 (+1.6%) | 1,55,410+1,737 (+1.1%) | 1,49,145−6,265 (−4.0%) |
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Union Multicap FundUnion Mutual Fund | – | 1,05,000Bought | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,44,014+39,014 (+37.2%) | 1,44,014 | 1,44,014 | 1,44,014 | 1,44,014 |
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Axis Value FundAxis Mutual Fund | – | – | – | – | – | – | – | 1,02,537Bought | 1,18,023+15,486 (+15.1%) | 1,32,443+14,420 (+12.2%) | 1,43,626+11,183 (+8.4%) | 1,43,626 |
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Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 40,000Bought | 1,39,917+99,917 (+249.8%) | 1,39,917 | 1,39,917 |
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Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 2,17,139−25,000 (−10.3%) | 1,31,911−85,228 (−39.3%) | 88,825−43,086 (−32.7%) | 88,825 | 88,825 | 88,825 | 88,825 | 88,825 | 88,825 | 1,26,044+37,219 (+41.9%) | 1,26,044 | 1,26,044 |
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Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,36,500Bought | 1,21,125−15,375 (−11.3%) |
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Invesco India Large Cap FundInvesco Mutual Fund | 4,50,000−52,151 (−10.4%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 3,11,941−1,38,059 (−30.7%) | 2,71,809−40,132 (−12.9%) | 2,43,261−28,548 (−10.5%) | 1,65,311−77,950 (−32.0%) | 1,17,253−48,058 (−29.1%) | 1,17,253 |
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Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,15,638Bought | 1,15,527−111 (−0.1%) | 1,14,855−672 (−0.6%) | 1,15,499+644 (+0.6%) |
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JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,53,202 | 1,53,202 | 1,53,202 | 1,53,202 | 79,569−73,633 (−48.1%) | Sold out | 47,919Bought again | 47,919 | 47,919 | 47,919 | 34,955−12,964 (−27.1%) | 1,15,228+80,273 (+229.7%) |
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LIC MF Small Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 73,090Bought | 1,14,688+41,598 (+56.9%) | 1,14,688 | 1,14,688 |
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JM Small Cap FundJM Financial Mutual Fund | – | – | 64,647Bought | 75,647+11,000 (+17.0%) | 75,647 | 85,647+10,000 (+13.2%) | 85,647 | 90,647+5,000 (+5.8%) | 90,647 | 1,00,647+10,000 (+11.0%) | 1,10,647+10,000 (+9.9%) | 1,10,647 |
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Bandhan Innovation FundBandhan Mutual Fund | 5,84,437+1,47,839 (+33.9%) | 7,52,523+1,68,086 (+28.8%) | 6,84,116−68,407 (−9.1%) | 7,20,197+36,081 (+5.3%) | 6,45,928−74,269 (−10.3%) | 4,93,976−1,51,952 (−23.5%) | 3,23,933−1,70,043 (−34.4%) | 2,50,226−73,707 (−22.8%) | 1,89,576−60,650 (−24.2%) | 1,51,100−38,476 (−20.3%) | 1,09,702−41,398 (−27.4%) | 1,09,702 |
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LIC MF ELSS Tax Saver FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 1,55,713Bought | 1,55,713 | 1,23,213−32,500 (−20.9%) | 1,07,852−15,361 (−12.5%) |
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Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 58,182+677 (+1.2%) | 58,792+610 (+1.1%) | 72,277+13,485 (+22.9%) | 73,726+1,449 (+2.0%) | 74,167+441 (+0.6%) | 1,04,695+30,528 (+41.2%) | 1,07,100+2,405 (+2.3%) | 1,08,003+903 (+0.8%) | 1,09,063+1,060 (+1.0%) | 1,11,635+2,572 (+2.4%) | 1,12,658+1,023 (+0.9%) | 1,05,796−6,862 (−6.1%) |
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Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 |
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Union Active Momentum FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 1,16,988Bought | 1,02,305−14,683 (−12.6%) | 1,02,305 | 1,02,305 |
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Axis Multi Asset Allocation FundAxis Mutual Fund | 2,79,709−10,834 (−3.7%) | 2,79,709 | Sold out | – | – | – | – | 80,045Bought again | 80,045 | 1,01,675+21,630 (+27.0%) | 1,01,675 | 1,01,675 |
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Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 81,363Bought |
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LIC MF Flexi Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 1,85,500Bought | 1,85,500 | 1,47,000−38,500 (−20.8%) | 79,500−67,500 (−45.9%) |
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