HDFC Mid Cap FundHDFC Mutual Fund | 58,60,179 | 58,60,179 | 58,60,179 | 61,11,753+2,51,574 (+4.3%) | 63,17,814+2,06,061 (+3.4%) | 63,17,814 | 63,17,814 | 63,17,814 | 63,17,814 | 60,67,814−2,50,000 (−4.0%) | 60,67,814 | 60,67,814 |
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Kotak Mid Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 36,65,817Bought again |
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SBI Large & Midcap FundSBI Mutual Fund | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,86,587+16,587 (+0.5%) | 31,86,587 |
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Nippon India Growth Mid Cap FundNippon India Mutual Fund | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 |
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Nippon India Small Cap FundNippon India Mutual Fund | 17,80,371 | 17,80,371 | 17,80,371 | 17,80,371 | 17,80,371 | 17,80,371 | 17,80,773+402 (0.0%) | 18,32,424+51,651 (+2.9%) | 18,32,424 | 18,32,424 | 18,32,424 | 18,32,424 |
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Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 29,05,998 | 30,75,998+1,70,000 (+5.9%) | 31,10,648+34,650 (+1.1%) | 31,10,648 | 33,01,033+1,90,385 (+6.1%) | 33,01,033 | 33,22,333+21,300 (+0.7%) | 33,22,333 | 28,49,962−4,72,371 (−14.2%) | 24,55,359−3,94,603 (−13.9%) | 19,54,915−5,00,444 (−20.4%) | 16,94,152−2,60,763 (−13.3%) |
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HDFC Large & Mid Cap FundHDFC Mutual Fund | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 |
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DSP Small Cap FundDSP Mutual Fund | 6,29,813+3,51,143 (+126.0%) | 8,02,431+1,72,618 (+27.4%) | 12,68,091+4,65,660 (+58.0%) | 12,87,481+19,390 (+1.5%) | 13,15,806+28,325 (+2.2%) | 13,15,806 | 13,15,806 | 13,15,806 | 13,15,806 | 13,15,806 | 13,15,806 | 13,15,806 |
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Axis Small Cap FundAxis Mutual Fund | 4,58,035 | 4,58,035 | 4,58,035 | 4,58,035 | 4,58,035 | 4,65,905+7,870 (+1.7%) | 5,43,024+77,119 (+16.6%) | 6,64,807+1,21,783 (+22.4%) | 9,51,439+2,86,632 (+43.1%) | 9,51,439 | 9,51,439 | 12,87,862+3,36,423 (+35.4%) |
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ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 25,50,433+2,99,356 (+13.3%) | 25,32,645−17,788 (−0.7%) | 27,67,517+2,34,872 (+9.3%) | 30,12,666+2,45,149 (+8.9%) | 30,12,666 | 30,99,544+86,878 (+2.9%) | 30,99,544 | 29,26,147−1,73,397 (−5.6%) | 24,58,498−4,67,649 (−16.0%) | 24,03,430−55,068 (−2.2%) | 13,41,772−10,61,658 (−44.2%) | 12,63,529−78,243 (−5.8%) |
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Nippon India Multi Cap FundNippon India Mutual Fund | 14,66,415 | 14,66,415 | 14,66,415 | 14,66,415 | 14,66,415 | 14,66,415 | 14,66,415 | 11,93,854−2,72,561 (−18.6%) | 11,93,854 | 11,93,854 | 11,93,854 | 11,93,854 |
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Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 8,17,455 | 8,17,455 | 8,17,455 | 8,17,455 | 8,17,455 | 8,17,455 | 8,17,455 | 9,27,105+1,09,650 (+13.4%) | 10,68,042+1,40,937 (+15.2%) | 11,05,142+37,100 (+3.5%) | 12,14,961+1,09,819 (+9.9%) | 11,16,718−98,243 (−8.1%) |
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SBI Contra FundSBI Mutual Fund | 8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | 11,13,026+3,00,000 (+36.9%) | 11,13,026 | 11,13,026 | 11,13,026 | 11,13,026 | 11,13,026 | 11,13,026 |
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Mirae Asset Midcap FundMirae Asset Mutual Fund | 13,15,105 | 16,76,184+3,61,079 (+27.5%) | 16,76,184 | 16,76,184 | 16,76,184 | 16,79,684+3,500 (+0.2%) | 17,79,684+1,00,000 (+6.0%) | 17,79,684 | 16,83,199−96,485 (−5.4%) | 14,72,070−2,11,129 (−12.5%) | 12,10,746−2,61,324 (−17.8%) | 10,38,228−1,72,518 (−14.3%) |
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Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,00,000−1,00,000 (−9.1%) |
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Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,12,745Bought again | 9,01,419+7,88,674 (+699.5%) |
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UTI Flexi Cap FundUTI Mutual Fund | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 8,75,870+87,596 (+11.1%) | 8,75,870 |
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Nippon India Pharma FundNippon India Mutual Fund | 13,20,549 | 13,20,549 | 8,00,549−5,20,000 (−39.4%) | 8,00,549 | 8,00,549 | 8,00,549 | 8,00,549 | 8,00,549 | 8,00,549 | 8,00,549 | 8,00,549 | 8,00,549 |
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DSP Healthcare FundDSP Mutual Fund | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 7,95,267−1,25,406 (−13.6%) | 7,95,267 |
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Sundaram Mid Cap FundSundaram Mutual Fund | 3,97,602+1,17,533 (+42.0%) | 6,39,484+2,41,882 (+60.8%) | 8,18,271+1,78,787 (+28.0%) | 8,73,994+55,723 (+6.8%) | 8,73,994 | 8,83,994+10,000 (+1.1%) | 8,83,994 | 8,80,000−3,994 (−0.5%) | 8,60,000−20,000 (−2.3%) | 8,60,000 | 8,40,111−19,889 (−2.3%) | 7,95,000−45,111 (−5.4%) |
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Mirae Asset Large Cap FundMirae Asset Mutual Fund | 21,05,893 | 21,05,893 | 21,05,893 | 20,12,542−93,351 (−4.4%) | 20,12,542 | 19,95,773−16,769 (−0.8%) | 19,95,773 | 11,51,498−8,44,275 (−42.3%) | 11,21,935−29,563 (−2.6%) | 8,96,930−2,25,005 (−20.1%) | 6,92,052−2,04,878 (−22.8%) | 6,36,744−55,308 (−8.0%) |
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SBI Healthcare Opportunities FundSBI Mutual Fund | 7,00,000 | 7,00,000 | 6,00,000−1,00,000 (−14.3%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
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Axis Large & Mid Cap FundAxis Mutual Fund | 2,58,292 | 2,58,292 | 2,58,292 | 2,58,292 | 2,58,292 | Sold out | – | – | – | – | 37,255Bought again | 5,36,094+4,98,839 (+1,339.0%) |
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HDFC Multi Cap FundHDFC Mutual Fund | 5,30,458 | 5,17,485−12,973 (−2.5%) | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 |
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HDFC Manufacturing fundHDFC Mutual Fund | 11,00,000−1,00,000 (−8.3%) | 10,20,000−80,000 (−7.3%) | 10,05,000−15,000 (−1.5%) | 9,00,000−1,05,000 (−10.5%) | 8,98,035−1,965 (−0.2%) | 8,98,035 | 8,80,000−18,035 (−2.0%) | 7,90,486−89,514 (−10.2%) | 7,00,000−90,486 (−11.5%) | 5,10,000−1,90,000 (−27.1%) | 5,10,000 | 5,10,000 |
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Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,99,040Bought again |
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UTI Mid Cap FundUTI Mutual Fund | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 4,90,000−25,000 (−4.9%) | 4,90,000 | 4,90,000 |
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Axis Multicap FundAxis Mutual Fund | 2,22,836 | 2,22,836 | 2,22,836 | 2,22,836 | 2,22,836 | 2,22,836 | 2,22,836 | 2,22,836 | Sold out | 2,14,078Bought again | 3,37,231+1,23,153 (+57.5%) | 4,66,393+1,29,162 (+38.3%) |
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ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 5,75,000−3,52,989 (−38.0%) | 5,74,908−92 (0.0%) | 5,74,908 | 5,74,908 | 5,74,908 | 5,74,908 | 5,74,908 | Sold out | – | – | – | 4,65,318Bought again |
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Mirae Asset Small Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 1,31,922Bought | 3,50,697+2,18,775 (+165.8%) | 3,70,697+20,000 (+5.7%) |
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Mirae Asset Multicap FundMirae Asset Mutual Fund | 3,34,229 | 4,19,229+85,000 (+25.4%) | 4,22,029+2,800 (+0.7%) | 4,22,029 | 4,75,792+53,763 (+12.7%) | 5,05,792+30,000 (+6.3%) | 5,65,398+59,606 (+11.8%) | 5,65,398 | 5,05,598−59,800 (−10.6%) | 4,61,352−44,246 (−8.8%) | 4,43,575−17,777 (−3.9%) | 3,70,000−73,575 (−16.6%) |
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UTI MNC FundUTI Mutual Fund | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 3,70,000−54,791 (−12.9%) | 3,70,000 | 3,70,000 |
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HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 2,21,882Bought again | 2,21,882 | 3,62,723+1,40,841 (+63.5%) | 3,62,723 |
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Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 2,00,000Bought again | 3,45,000+1,45,000 (+72.5%) | 3,62,500+17,500 (+5.1%) | 3,62,500 |
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Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,40,000−21,607 (−4.7%) | 4,40,000 | 4,40,000 | 3,55,018−84,982 (−19.3%) | 3,55,018 |
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Mirae Asset Healthcare FundMirae Asset Mutual Fund | 2,35,103 | 2,71,603+36,500 (+15.5%) | 2,91,603+20,000 (+7.4%) | 2,91,603 | 2,91,603 | 3,05,742+14,139 (+4.9%) | 3,05,742 | 3,05,742 | 3,25,180+19,438 (+6.4%) | 2,90,180−35,000 (−10.8%) | 3,00,180+10,000 (+3.5%) | 3,23,930+23,750 (+7.9%) |
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Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 1,76,928Bought | 2,60,885+83,957 (+47.5%) | 2,60,885 | 3,10,885+50,000 (+19.2%) |
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SBI Conservative Hybrid FundSBI Mutual Fund | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,08,000−10,846 (−3.4%) | 3,08,000 |
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DSP Midcap FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,82,024Bought |
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Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 19,52,663 | 22,50,770+2,98,107 (+15.3%) | 22,83,927+33,157 (+1.5%) | 23,84,231+1,00,304 (+4.4%) | 23,84,231 | 23,84,231 | 23,84,231 | 23,84,231 | 18,72,470−5,11,761 (−21.5%) | 14,04,160−4,68,310 (−25.0%) | 8,56,969−5,47,191 (−39.0%) | 2,58,750−5,98,219 (−69.8%) |
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ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,39,034Bought again |
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WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | Sold out | – | – | – | – | – | – | 2,30,923Bought again | 2,30,923 | 2,30,923 | 2,30,923 | 2,30,923 |
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Axis India Manufacturing FundAxis Mutual Fund | 1,40,333 | 1,40,333 | 1,40,333 | 1,40,333 | 1,40,333 | 71,322−69,011 (−49.2%) | Sold out | – | – | 1,06,845Bought again | 1,67,344+60,499 (+56.6%) | 2,30,423+63,079 (+37.7%) |
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TRUSTMF Small Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,24,381Bought |
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DSP Multi Cap FundDSP Mutual Fund | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,23,615−50,991 (−18.6%) | 2,23,615 |
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Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 3,07,263 | 3,07,263 | 3,07,263 | 3,07,263 | 3,07,263 | 2,45,497−61,766 (−20.1%) | 2,45,497 | 2,45,497 | 2,45,497 | 2,45,497 | 2,20,000−25,497 (−10.4%) | 2,20,000 |
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Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,19,465Bought again |
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HDFC Pharma and Healthcare FundHDFC Mutual Fund | 1,31,046−71,000 (−35.1%) | 1,25,211−5,835 (−4.5%) | 1,25,211 | 1,25,211 | 1,25,211 | 1,25,211 | 1,25,211 | 1,25,211 | 1,25,211 | 1,25,211 | 1,25,211 | 2,14,955+89,744 (+71.7%) |
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UTI Healthcare FundUTI Mutual Fund | 2,13,141+13,844 (+7.0%) | 2,21,162+8,021 (+3.8%) | 2,30,000+8,838 (+4.0%) | 2,27,578−2,422 (−1.1%) | 2,15,251−12,327 (−5.4%) | 2,15,251 | 2,15,251 | 2,15,251 | 2,15,251 | 1,95,000−20,251 (−9.4%) | 1,85,000−10,000 (−5.1%) | 2,00,000+15,000 (+8.1%) |
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HDFC Retirement Fund - EquityHDFC Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 2,30,000−1,20,000 (−34.3%) | 2,30,000 | 1,75,000−55,000 (−23.9%) | 1,75,000 | 1,75,000 | 1,75,000 |
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Sundaram Multi Cap FundSundaram Mutual Fund | 60,105+21,450 (+55.5%) | 99,324+39,219 (+65.3%) | 1,45,571+46,247 (+46.6%) | 1,71,981+26,410 (+18.1%) | 1,71,981 | 1,71,981 | 1,71,981 | 1,71,981 | 1,71,981 | 1,71,981 | 1,71,981 | 1,71,981 |
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Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,69,715Bought |
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HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 1,12,902Bought | 1,12,902 | 1,45,316+32,414 (+28.7%) | 1,45,316 |
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Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 1,42,817Bought again | 1,42,817 | 1,42,817 | 1,42,817 | 1,42,817 |
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Nippon India Nifty Pharma ETFNippon India Mutual Fund | 1,01,346−85 (−0.1%) | 98,762−2,584 (−2.6%) | 98,962+200 (+0.2%) | 1,01,069+2,107 (+2.1%) | 1,00,444−625 (−0.6%) | 1,22,524+22,080 (+22.0%) | 1,27,093+4,569 (+3.7%) | 1,40,517+13,424 (+10.6%) | 1,39,643−874 (−0.6%) | 1,36,179−3,464 (−2.5%) | 1,38,524+2,345 (+1.7%) | 1,40,334+1,810 (+1.3%) |
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ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,34,685Bought |
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Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 67,741 | 67,741 | 67,741 | 67,741 | 67,741 | 67,741 | 67,741 | 1,11,962+44,221 (+65.3%) | 1,29,381+17,419 (+15.6%) | 1,29,381 | 1,29,381 | 1,29,381 |
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Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,03,904+1,499 (+1.5%) | 1,05,938+2,034 (+2.0%) | 1,06,224+286 (+0.3%) | 1,08,064+1,840 (+1.7%) | 1,14,506+6,442 (+6.0%) | 1,18,036+3,530 (+3.1%) | 1,21,054+3,018 (+2.6%) | 1,22,318+1,264 (+1.0%) | 1,23,321+1,003 (+0.8%) | 1,25,453+2,132 (+1.7%) | 1,27,006+1,553 (+1.2%) | 1,23,241−3,765 (−3.0%) |
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ICICI Prudential MNC FundICICI Prudential Mutual Fund | 2,69,876 | 2,69,876 | 2,69,876 | 2,89,616+19,740 (+7.3%) | 2,89,616 | 2,89,616 | 2,89,616 | 2,89,616 | 2,22,475−67,141 (−23.2%) | 2,22,475 | 1,22,960−99,515 (−44.7%) | 1,22,960 |
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Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 40,000Bought | 94,079+54,079 (+135.2%) | 1,20,466+26,387 (+28.1%) | 1,20,466 |
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WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 1,43,371Bought | 1,43,371 | 1,43,371 | 1,43,371 | 1,10,693−32,678 (−22.8%) |
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Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,517+517 (+1.0%) | 1,00,517+50,000 (+99.0%) | 1,00,517 | 1,00,517 | 1,00,517 |
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Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 1,09,781 | 1,09,781 | 1,09,781 | 1,09,781 | 1,09,781 | 1,09,781 | 1,09,781 | 90,000−19,781 (−18.0%) | 90,000 | 1,50,000+60,000 (+66.7%) | 1,50,000 | 1,00,000−50,000 (−33.3%) |
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Sundaram Small Cap FundSundaram Mutual Fund | – | – | – | – | – | 74,435Bought again | 99,028+24,593 (+33.0%) | 99,028 | 99,028 | 99,028 | 99,028 | 99,028 |
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HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 56,924+7,512 (+15.2%) | 60,032+3,108 (+5.5%) | 62,998+2,966 (+4.9%) | 68,265+5,267 (+8.4%) | 71,211+2,946 (+4.3%) | 94,692+23,481 (+33.0%) | 1,02,020+7,328 (+7.7%) | 97,568−4,452 (−4.4%) | 93,960−3,608 (−3.7%) | 96,339+2,379 (+2.5%) | 97,109+770 (+0.8%) | 96,701−408 (−0.4%) |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | 63,013Bought | 68,280+5,267 (+8.4%) | 71,152+2,872 (+4.2%) | 79,859+8,707 (+12.2%) | 79,015−844 (−1.1%) | 75,439−3,576 (−4.5%) | 93,898+18,459 (+24.5%) | 98,799+4,901 (+5.2%) | 98,790−9 (0.0%) | 95,247−3,543 (−3.6%) |
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Kotak Healthcare FundKotak Mahindra Mutual Fund | 70,000 | 70,000 | 68,763−1,237 (−1.8%) | 68,763 | 68,763 | 55,000−13,763 (−20.0%) | 50,000−5,000 (−9.1%) | 50,000 | 60,000+10,000 (+20.0%) | 75,000+15,000 (+25.0%) | 81,000+6,000 (+8.0%) | 90,000+9,000 (+11.1%) |
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Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 84,264Bought |
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UTI - Unit Linked InsuranceUTI Mutual Fund | 62,940 | 70,000+7,060 (+11.2%) | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 82,000+12,000 (+17.1%) | 82,000 |
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Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 57,883−580 (−1.0%) | 58,198+315 (+0.5%) | 58,527+329 (+0.6%) | 58,464−63 (−0.1%) | 59,079+615 (+1.1%) | 66,414+7,335 (+12.4%) | 67,353+939 (+1.4%) | 68,555+1,202 (+1.8%) | 70,871+2,316 (+3.4%) | 72,627+1,756 (+2.5%) | 75,692+3,065 (+4.2%) | 72,829−2,863 (−3.8%) |
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HDFC Equity Savings FundHDFC Mutual Fund | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
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WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 64,106Bought | 64,106 | 64,106 | 64,106 | 64,106 |
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SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 59,911−22 (0.0%) | 60,226+315 (+0.5%) | 59,811−415 (−0.7%) | 58,873−938 (−1.6%) | 59,273+400 (+0.7%) | 61,146+1,873 (+3.2%) | 61,882+736 (+1.2%) | 62,246+364 (+0.6%) | 62,807+561 (+0.9%) | 63,824+1,017 (+1.6%) | 64,546+722 (+1.1%) | 62,605−1,941 (−3.0%) |
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HDFC MNC FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 43,500Bought again | 41,500−2,000 (−4.6%) | 43,500+2,000 (+4.8%) | 55,756+12,256 (+28.2%) |
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Axis Value FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 34,677Bought | 47,858+13,181 (+38.0%) | 54,144+6,286 (+13.1%) |
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HDFC Dividend Yield FundHDFC Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 51,806−48,194 (−48.2%) | 51,806 | 51,806 |
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Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,000Bought |
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HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 57,340 | 57,340 | 57,340 | 57,340 | 57,340 | 57,340 | 50,000−7,340 (−12.8%) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
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ICICI Prudential Quality FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 47,807Bought |
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Nippon India Aggressive Hybrid FundNippon India Mutual Fund | – | – | – | – | – | – | – | 47,633Bought again | 47,633 | 47,633 | 47,633 | 47,633 |
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Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 40,285+468 (+1.2%) | 40,709+424 (+1.1%) | 40,456−253 (−0.6%) | 41,266+810 (+2.0%) | 41,514+248 (+0.6%) | 43,609+2,095 (+5.1%) | 44,611+1,002 (+2.3%) | 44,986+375 (+0.8%) | 45,297+311 (+0.7%) | 46,365+1,068 (+2.4%) | 46,790+425 (+0.9%) | 44,408−2,382 (−5.1%) |
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Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 39,388Bought again |
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Axis Business Cycles FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 36,168Bought |
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Samco Active Momentum FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 35,697Bought |
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Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 35,414Bought again |
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Bandhan Healthcare FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 35,000Bought | 35,000 |
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Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 25,000Bought again | 35,000+10,000 (+40.0%) |
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Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 26,949−124 (−0.5%) | 27,121+172 (+0.6%) | 27,188+67 (+0.3%) | 27,467+279 (+1.0%) | 28,069+602 (+2.2%) | 30,252+2,183 (+7.8%) | 34,151+3,899 (+12.9%) | 34,094−57 (−0.2%) | 35,025+931 (+2.7%) | 34,613−412 (−1.2%) | 35,427+814 (+2.4%) | 34,152−1,275 (−3.6%) |
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WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 31,840Bought | 31,840 | 31,840 | 31,840 | 31,840 |
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WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 40,705−2,384 (−5.5%) | 40,705 | Sold out | – | – | – | – | 58,844Bought again | 58,844 | 30,036−28,808 (−49.0%) | 26,655−3,381 (−11.3%) | 29,729+3,074 (+11.5%) |
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Samco Small Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | 2,365Bought | 7,266+4,901 (+207.2%) | 21,743+14,477 (+199.2%) | 23,005+1,262 (+5.8%) | 27,276+4,271 (+18.6%) |
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ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 22,062+131 (+0.6%) | 22,803+741 (+3.4%) | 22,243−560 (−2.5%) | 23,133+890 (+4.0%) | 24,738+1,605 (+6.9%) | 25,801+1,063 (+4.3%) | 26,972+1,171 (+4.5%) | 26,917−55 (−0.2%) | 27,245+328 (+1.2%) | 27,893+648 (+2.4%) | 28,466+573 (+2.1%) | 27,094−1,372 (−4.8%) |
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Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 27,000Bought | 27,000 | 27,000 | 27,000 |
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Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 23,750+8 (0.0%) | 23,844+94 (+0.4%) | 23,496−348 (−1.5%) | 23,383−113 (−0.5%) | 23,514+131 (+0.6%) | 23,089−425 (−1.8%) | 23,034−55 (−0.2%) | 22,937−97 (−0.4%) | 22,978+41 (+0.2%) | 25,191+2,213 (+9.6%) | 26,296+1,105 (+4.4%) | 26,996+700 (+2.7%) |
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HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 21,853+995 (+4.8%) | 22,569+716 (+3.3%) | 22,406−163 (−0.7%) | 22,866+460 (+2.1%) | 23,058+192 (+0.8%) | 24,756+1,698 (+7.4%) | 25,710+954 (+3.9%) | 26,028+318 (+1.2%) | 26,257+229 (+0.9%) | 26,936+679 (+2.6%) | 27,973+1,037 (+3.9%) | 26,921−1,052 (−3.8%) |
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UTI Quant FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26,279Bought |
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Kotak Quant FundKotak Mahindra Mutual Fund | 37,182+27,094 (+268.6%) | 36,738−444 (−1.2%) | 22,815−13,923 (−37.9%) | Sold out | – | – | – | – | – | – | – | 25,769Bought again |
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Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 17,568+14 (+0.1%) | 18,336+768 (+4.4%) | 19,283+947 (+5.2%) | 19,483+200 (+1.0%) | 19,715+232 (+1.2%) | 21,893+2,178 (+11.1%) | 21,890−3 (0.0%) | 22,109+219 (+1.0%) | 23,098+989 (+4.5%) | 22,766−332 (−1.4%) | 24,233+1,467 (+6.4%) | 24,477+244 (+1.0%) |
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Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 20,512Bought | 20,512 | 20,512 | 20,512 | 20,512 |
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Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 20,000Bought | 20,000 | 20,000 |
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