DSP Small Cap FundDSP Mutual Fund | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 39,36,792−63,208 (−1.6%) | 37,62,866−1,73,926 (−4.4%) | 37,62,866 | 37,62,866 | 35,16,559−2,46,307 (−6.6%) | 35,16,559 | 35,16,559 | 35,16,559 |
|---|
Nippon India Small Cap FundNippon India Mutual Fund | 37,15,379 | 37,15,379 | 37,15,379 | 37,15,379 | 37,15,379 | 37,15,379 | 37,15,379 | 37,15,379 | 34,00,001−3,15,378 (−8.5%) | 34,00,001 | 34,00,001 | 34,00,001 |
|---|
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 25,88,891 | 25,88,891 | 25,96,337+7,446 (+0.3%) | 25,96,337 | 25,96,337 | 25,96,337 | 22,94,358−3,01,979 (−11.6%) | 22,94,358 | 22,94,358 | 22,78,896−15,462 (−0.7%) | 22,28,896−50,000 (−2.2%) | 18,48,935−3,79,961 (−17.1%) |
|---|
Axis Small Cap FundAxis Mutual Fund | 17,22,073 | 17,22,073 | 17,22,073 | 17,22,073 | 17,22,073 | 17,22,073 | 17,22,073 | 17,22,073 | 17,22,073 | 17,22,073 | 17,22,073 | 17,22,073 |
|---|
DSP Midcap FundDSP Mutual Fund | 25,48,022+1,15,053 (+4.7%) | 25,48,022 | 25,48,022 | 25,48,022 | 23,72,070−1,75,952 (−6.9%) | 19,70,863−4,01,207 (−16.9%) | 19,70,863 | 19,70,863 | 17,09,396−2,61,467 (−13.3%) | 17,09,396 | 17,09,396 | 17,09,396 |
|---|
Franklin India Opportunities FundFranklin Templeton Mutual Fund | 10,01,916 | 12,88,353+2,86,437 (+28.6%) | 12,88,353 | 12,88,353 | 12,88,353 | 12,88,353 | 12,88,353 | 12,88,353 | 12,88,353 | 12,88,353 | 12,88,353 | 12,88,353 |
|---|
Franklin India Small Cap FundFranklin Templeton Mutual Fund | 14,57,963+2,49,718 (+20.7%) | 18,82,963+4,25,000 (+29.2%) | 19,82,963+1,00,000 (+5.3%) | 21,00,935+1,17,972 (+6.0%) | 18,50,935−2,50,000 (−11.9%) | 17,88,600−62,335 (−3.4%) | 16,38,600−1,50,000 (−8.4%) | 16,38,600 | 16,38,600 | 14,65,251−1,73,349 (−10.6%) | 14,65,251 | 10,10,065−4,55,186 (−31.1%) |
|---|
DSP Flexi Cap FundDSP Mutual Fund | 17,46,114 | 17,46,114 | 17,46,114 | 17,46,114 | 12,09,033−5,37,081 (−30.8%) | 12,09,033 | 12,09,033 | 12,09,033 | 10,52,955−1,56,078 (−12.9%) | 9,66,319−86,636 (−8.2%) | 9,66,319 | 9,66,319 |
|---|
Sundaram Large and MidcapSundaram Mutual Fund | 6,22,232 | 6,20,000−2,232 (−0.4%) | 6,20,000 | 6,24,448+4,448 (+0.7%) | 6,24,448 | 6,24,448 | 6,24,448 | 6,24,448 | 8,79,379+2,54,931 (+40.8%) | 8,79,379 | 8,79,379 | 8,79,379 |
|---|
Nippon India Flexi Cap FundNippon India Mutual Fund | 11,31,132 | 11,31,132 | 11,31,132 | 11,31,132 | 11,31,132 | 11,31,132 | 7,93,712−3,37,420 (−29.8%) | 7,93,712 | 7,93,712 | 7,93,712 | 7,93,712 | 7,93,712 |
|---|
Mirae Asset Small Cap FundMirae Asset Mutual Fund | 4,97,104 | 5,17,104+20,000 (+4.0%) | 5,17,104 | 5,17,104 | 5,46,252+29,148 (+5.6%) | 5,46,252 | 6,46,252+1,00,000 (+18.3%) | 6,66,252+20,000 (+3.1%) | 6,10,000−56,252 (−8.4%) | 6,10,000 | 6,10,000 | 6,40,000+30,000 (+4.9%) |
|---|
Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 5,00,000Bought | 5,00,000 | 5,00,000 | 6,09,000+1,09,000 (+21.8%) | 6,29,500+20,500 (+3.4%) |
|---|
Bandhan Small Cap FundBandhan Mutual Fund | 14,39,673 | 12,17,950−2,21,723 (−15.4%) | 11,12,950−1,05,000 (−8.6%) | 11,24,950+12,000 (+1.1%) | 10,17,956−1,06,994 (−9.5%) | 9,85,462−32,494 (−3.2%) | 7,73,582−2,11,880 (−21.5%) | 7,73,582 | 7,20,000−53,582 (−6.9%) | 6,78,000−42,000 (−5.8%) | 6,78,000 | 6,25,000−53,000 (−7.8%) |
|---|
DSP India T.I.G.E.R. FundDSP Mutual Fund | 14,12,412 | 14,12,412 | 11,54,264−2,58,148 (−18.3%) | 11,54,264 | 10,30,925−1,23,339 (−10.7%) | 8,34,973−1,95,952 (−19.0%) | 8,34,973 | 8,34,973 | 6,11,976−2,22,997 (−26.7%) | 6,11,976 | 6,11,976 | 6,11,976 |
|---|
Canara Robeco Small Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | 1,46,732Bought | 3,55,392+2,08,660 (+142.2%) | 5,77,834+2,22,442 (+62.6%) |
|---|
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 10,12,130 | 10,12,130 | 10,12,130 | 10,12,130 | 10,12,130 | 10,12,130 | 8,05,125−2,07,005 (−20.5%) | 8,05,125 | 8,05,125 | 8,04,137−988 (−0.1%) | 7,04,137−1,00,000 (−12.4%) | 5,72,622−1,31,515 (−18.7%) |
|---|
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 67,886Bought | 2,67,886+2,00,000 (+294.6%) | 2,67,886 | 5,63,749+2,95,863 (+110.4%) | 5,63,749 |
|---|
Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 7,01,012 | 7,01,012 | 7,01,012 | 7,01,012 | 7,01,012 | 6,38,118−62,894 (−9.0%) | 6,38,118 | 6,38,118 | 6,38,118 | 6,38,118 | 6,38,118 | 5,56,699−81,419 (−12.8%) |
|---|
HSBC Small Cap FundHSBC Mutual Fund | – | – | 5,25,107Bought | 5,25,107 | 5,25,107 | 5,25,107 | 5,25,107 | 5,25,107 | 5,25,107 | 5,25,107 | 5,25,107 | 5,25,107 |
|---|
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 4,45,016+3,15,334 (+243.2%) | 4,45,016 | 4,45,016 | 4,45,016 | 7,08,921+2,63,905 (+59.3%) | 6,75,953−32,968 (−4.7%) | 6,75,953 | 7,12,395+36,442 (+5.4%) | 7,12,395 | 5,62,395−1,50,000 (−21.1%) | 6,75,374+1,12,979 (+20.1%) | 5,07,908−1,67,466 (−24.8%) |
|---|
Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | – | – | 4,95,273Bought | 6,04,455+1,09,182 (+22.0%) | 3,92,293−2,12,162 (−35.1%) | 3,92,293 | 3,92,293 |
|---|
HSBC Infrastructure FundHSBC Mutual Fund | 3,71,300 | 3,71,300 | 3,71,300 | 3,71,300 | 3,71,300 | 3,71,300 | 3,71,300 | 3,71,300 | 3,71,300 | 3,71,300 | 3,71,300 | 3,71,300 |
|---|
DSP Multi Cap FundDSP Mutual Fund | 3,53,971 | 3,53,971 | 3,53,971 | 3,53,971 | 3,53,971 | 3,53,971 | 3,53,971 | 3,53,971 | 3,53,971 | 3,53,971 | 3,53,971 | 3,53,971 |
|---|
Sundaram Multi Cap FundSundaram Mutual Fund | 3,96,735 | 3,96,735 | 3,71,735−25,000 (−6.3%) | 3,46,687−25,048 (−6.7%) | 3,45,909−778 (−0.2%) | 3,45,909 | 3,45,909 | 3,45,909 | 3,45,909 | 3,45,909 | 3,45,909 | 3,45,909 |
|---|
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 7,34,976 | 7,34,976 | 3,07,171−4,27,805 (−58.2%) | 2,77,171−30,000 (−9.8%) | 2,77,171 | 2,77,171 | 2,77,171 | 2,51,766−25,405 (−9.2%) | 2,51,766 | 2,51,766 | 3,40,930+89,164 (+35.4%) | 3,40,930 |
|---|
Union Small Cap FundUnion Mutual Fund | 3,58,768 | 3,58,768 | 3,40,000−18,768 (−5.2%) | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 |
|---|
UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 1,40,000Bought | 3,10,000+1,70,000 (+121.4%) | 3,10,000 |
|---|
Sundaram Flexicap FundSundaram Mutual Fund | 2,98,419 | 2,98,419 | 2,98,419 | 2,98,419 | 2,98,419 | 2,98,419 | 2,98,419 | 2,98,419 | 2,98,419 | 2,98,419 | 2,98,419 | 2,98,419 |
|---|
Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 2,97,341 | 2,97,341 | 2,97,341 | 2,97,341 | 2,97,341 | 2,97,341 | 2,97,341 | 2,97,341 | 2,97,341 | 2,97,341 | 2,97,341 | 2,97,341 |
|---|
DSP Focused FundDSP Mutual Fund | 8,97,446 | 6,89,360−2,08,086 (−23.2%) | 6,01,715−87,645 (−12.7%) | 6,01,715 | 3,47,835−2,53,880 (−42.2%) | 3,47,835 | 3,47,835 | 3,47,835 | 3,14,961−32,874 (−9.5%) | 2,96,580−18,381 (−5.8%) | 2,96,580 | 2,96,580 |
|---|
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,417Bought | 2,86,067+2,82,650 (+8,271.9%) |
|---|
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 291Bought | Sold out | – | 2,46,299Bought again | 2,76,969+30,670 (+12.5%) |
|---|
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 2,21,372Bought | 2,76,511+55,139 (+24.9%) | 2,76,511 |
|---|
Abakkus Small Cap FundAbakkus Mutual Fund | – | – | – | – | – | 59,929 | 90,000+30,071 (+50.2%) | 1,00,000+10,000 (+11.1%) | 1,24,730+24,730 (+24.7%) | 1,60,000+35,270 (+28.3%) | 2,30,000+70,000 (+43.8%) | 2,70,000+40,000 (+17.4%) |
|---|
Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 73,215Bought | 1,88,541+1,15,326 (+157.5%) | 2,68,915+80,374 (+42.6%) |
|---|
Nippon India Innovation FundNippon India Mutual Fund | 4,12,599 | 4,12,599 | 4,12,599 | 4,12,599 | 4,12,599 | 4,12,599 | 3,42,747−69,852 (−16.9%) | 3,42,747 | 2,97,747−45,000 (−13.1%) | 2,67,747−30,000 (−10.1%) | 2,67,747 | 2,67,747 |
|---|
TRUSTMF Small Cap FundTrust Mutual Fund | – | 1,13,939Bought | 1,57,353+43,414 (+38.1%) | 1,74,349+16,996 (+10.8%) | 1,99,653+25,304 (+14.5%) | 2,26,669+27,016 (+13.5%) | 2,26,669 | 1,97,058−29,611 (−13.1%) | 1,68,528−28,530 (−14.5%) | 2,23,888+55,360 (+32.9%) | 1,75,373−48,515 (−21.7%) | 2,51,920+76,547 (+43.7%) |
|---|
Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 2,18,584Bought | 2,48,584+30,000 (+13.7%) | 2,48,584 | 2,48,584 |
|---|
ITI Small Cap FundITI Mutual Fund | 3,66,786+30,413 (+9.0%) | 3,96,511+29,725 (+8.1%) | 4,08,290+11,779 (+3.0%) | 4,08,290 | 4,00,568−7,722 (−1.9%) | 3,73,269−27,299 (−6.8%) | 3,57,703−15,566 (−4.2%) | 3,57,703 | 3,14,804−42,899 (−12.0%) | 3,06,317−8,487 (−2.7%) | 2,69,410−36,907 (−12.1%) | 2,47,734−21,676 (−8.1%) |
|---|
Franklin Build India FundFranklin Templeton Mutual Fund | 6,08,356+33,159 (+5.8%) | 6,08,356 | 5,60,000−48,356 (−8.0%) | 5,60,000 | 5,10,000−50,000 (−8.9%) | 4,80,000−30,000 (−5.9%) | 4,05,000−75,000 (−15.6%) | 4,05,000 | 3,85,000−20,000 (−4.9%) | 2,75,000−1,10,000 (−28.6%) | 2,45,000−30,000 (−10.9%) | 2,45,000 |
|---|
Sundaram Value FundSundaram Mutual Fund | 2,56,337 | 2,56,337 | 2,56,337 | 2,56,337 | 2,56,337 | 2,56,337 | 2,56,337 | 2,56,337 | 2,56,337 | 2,50,000−6,337 (−2.5%) | 2,50,000 | 2,32,000−18,000 (−7.2%) |
|---|
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | 31,595Bought | 47,059+15,464 (+48.9%) | 71,759+24,700 (+52.5%) | 1,96,808+1,25,049 (+174.3%) | 2,60,328+63,520 (+32.3%) | 2,21,470−38,858 (−14.9%) | 2,15,360−6,110 (−2.8%) | 2,15,760+400 (+0.2%) |
|---|
HSBC Multi Cap FundHSBC Mutual Fund | – | – | 88,022Bought again | 2,04,574+1,16,552 (+132.4%) | 2,04,574 | 2,04,574 | 2,04,574 | 2,04,574 | 2,04,574 | 2,04,574 | 2,04,574 | 2,04,574 |
|---|
Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,00,000Bought |
|---|
Nippon India Power & Infra FundNippon India Mutual Fund | 6,50,925 | 5,50,925−1,00,000 (−15.4%) | 5,50,925 | 4,70,925−80,000 (−14.5%) | 3,20,925−1,50,000 (−31.9%) | 3,20,925 | 3,00,000−20,925 (−6.5%) | 2,30,000−70,000 (−23.3%) | 2,00,000−30,000 (−13.0%) | 2,00,000 | 2,00,000 | 2,00,000 |
|---|
Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 1,96,140 | 1,96,140 | 1,96,140 | 1,96,140 | 1,96,140 | 1,96,140 | 1,96,140 | 1,96,140 | 1,96,140 | 1,96,140 | 1,96,140 | 1,96,140 |
|---|
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 91,215Bought | 1,80,322+89,107 (+97.7%) |
|---|
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | 40,000Bought | 40,000 | 40,000 | 1,71,800+1,31,800 (+329.5%) | 1,71,800 |
|---|
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 1,15,012 | 1,15,012 | 1,40,000+24,988 (+21.7%) | 1,65,000+25,000 (+17.9%) | 1,65,000 | 1,90,000+25,000 (+15.2%) | 2,15,000+25,000 (+13.2%) | 2,15,000 | 1,95,000−20,000 (−9.3%) | 1,66,734−28,266 (−14.5%) | 1,66,734 | 1,66,734 |
|---|
Nippon India Balanced Advantage FundNippon India Mutual Fund | 2,57,985 | 2,57,985 | 2,57,985 | 2,57,985 | 2,57,985 | 2,57,985 | 2,57,985 | 2,07,985−50,000 (−19.4%) | 1,62,985−45,000 (−21.6%) | 1,62,985 | 1,62,985 | 1,62,985 |
|---|
Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 |
|---|
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 1,61,776 | 1,61,776 | 1,90,000+28,224 (+17.5%) | 2,10,000+20,000 (+10.5%) | 2,10,000 | 2,10,000 | 2,00,000−10,000 (−4.8%) | 2,00,000 | 1,80,000−20,000 (−10.0%) | 1,56,143−23,857 (−13.3%) | 1,56,143 | 1,56,143 |
|---|
Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,32,000+20,000 (+17.9%) | 1,32,000 |
|---|
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,08,607+1,567 (+1.5%) | 1,10,733+2,126 (+2.0%) | 1,11,092+359 (+0.3%) | 1,13,015+1,923 (+1.7%) | 1,19,753+6,738 (+6.0%) | 1,23,433+3,680 (+3.1%) | 1,26,590+3,157 (+2.6%) | 1,27,911+1,321 (+1.0%) | 1,28,866+955 (+0.8%) | 1,31,094+2,228 (+1.7%) | 1,32,717+1,623 (+1.2%) | 1,28,845−3,872 (−2.9%) |
|---|
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,25,734Bought |
|---|
Axis India Manufacturing FundAxis Mutual Fund | – | – | – | – | – | – | – | 38,290Bought | 93,943+55,653 (+145.4%) | 1,15,271+21,328 (+22.7%) | 1,25,658+10,387 (+9.0%) | 1,25,658 |
|---|
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 96,686 | 1,97,284+1,00,598 (+104.1%) | 1,97,284 | 1,97,284 | 1,97,284 | 1,97,284 | 1,97,284 | 1,97,284 | 1,79,446−17,838 (−9.0%) | 1,24,333−55,113 (−30.7%) | 1,24,333 | 1,24,333 |
|---|
Templeton India Value FundFranklin Templeton Mutual Fund | 3,89,910 | 3,89,910 | 3,60,000−29,910 (−7.7%) | 3,60,000 | 3,35,000−25,000 (−6.9%) | 3,35,000 | 2,50,000−85,000 (−25.4%) | 2,25,000−25,000 (−10.0%) | 2,00,000−25,000 (−11.1%) | 1,30,000−70,000 (−35.0%) | 1,20,000−10,000 (−7.7%) | 1,20,000 |
|---|
HSBC Midcap FundHSBC Mutual Fund | – | – | 10,54,452Bought | 10,54,452 | 13,34,128+2,79,676 (+26.5%) | 13,34,128 | 13,34,128 | 10,34,128−3,00,000 (−22.5%) | 6,21,820−4,12,308 (−39.9%) | 4,24,656−1,97,164 (−31.7%) | 2,67,714−1,56,942 (−37.0%) | 1,11,128−1,56,586 (−58.5%) |
|---|
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | 43,852Bought | 96,672+52,820 (+120.5%) | 1,02,142+5,470 (+5.7%) | 1,02,142 | 1,02,142 | 1,02,142 | 1,20,142+18,000 (+17.6%) | 1,07,976−12,166 (−10.1%) | 1,07,976 | 1,07,976 |
|---|
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 59,502−410 (−0.7%) | 62,747+3,245 (+5.5%) | 65,884+3,137 (+5.0%) | 71,393+5,509 (+8.4%) | 74,473+3,080 (+4.3%) | 99,012+24,539 (+33.0%) | 1,06,676+7,664 (+7.7%) | 1,02,030−4,646 (−4.4%) | 98,185−3,845 (−3.8%) | 1,00,670+2,485 (+2.5%) | 1,01,475+805 (+0.8%) | 1,01,098−377 (−0.4%) |
|---|
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 |
|---|
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 91,402 | 1,30,519+39,117 (+42.8%) | 1,30,519 | 1,30,519 | 1,30,519 | 1,30,519 | 1,30,519 | 1,30,519 | 1,17,844−12,675 (−9.7%) | 96,783−21,061 (−17.9%) | 96,783 | 96,783 |
|---|
LIC MF ELSS Tax Saver FundLIC Mutual Fund | 1,76,098 | 1,76,098 | 1,76,098 | 1,76,098 | 1,76,098 | 1,76,098 | 1,76,098 | 1,18,581−57,517 (−32.7%) | 91,676−26,905 (−22.7%) | 91,676 | 91,676 | 91,676 |
|---|
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 77,570Bought | 77,899+329 (+0.4%) | 79,063+1,164 (+1.5%) | 80,370+1,307 (+1.7%) |
|---|
LIC MF Small Cap FundLIC Mutual Fund | 98,601 | 98,601 | 98,601 | 98,601 | 98,601 | 98,601 | 78,792−19,809 (−20.1%) | 78,792 | 78,792 | 78,792 | 78,792 | 78,792 |
|---|
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | 25,714Bought | 35,152+9,438 (+36.7%) | 77,822+42,670 (+121.4%) |
|---|
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 76,141Bought |
|---|
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 15,000Bought | 15,000 | 30,000+15,000 (+100.0%) | 73,538+43,538 (+145.1%) | 73,538 |
|---|
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 73,339Bought |
|---|
NJ Momentum FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 61,328 | 68,057+6,729 (+11.0%) |
|---|
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 62,619−27 (0.0%) | 62,945+326 (+0.5%) | 62,552−393 (−0.6%) | 61,571−981 (−1.6%) | 61,986+415 (+0.7%) | 63,942+1,956 (+3.2%) | 64,712+770 (+1.2%) | 65,095+383 (+0.6%) | 65,629+534 (+0.8%) | 66,694+1,065 (+1.6%) | 67,449+755 (+1.1%) | 65,449−2,000 (−3.0%) |
|---|
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 70,800 | 1,11,957+41,157 (+58.1%) | 1,11,957 | 85,545−26,412 (−23.6%) | 85,545 | 85,545 | 85,545 | 85,545 | 77,593−7,952 (−9.3%) | 64,672−12,921 (−16.7%) | 64,672 | 64,672 |
|---|
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,341Bought | 64,191+62,850 (+4,686.8%) |
|---|
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 1,48,533 | 1,48,533 | 1,26,533−22,000 (−14.8%) | 1,26,533 | 1,01,533−25,000 (−19.8%) | 1,01,533 | 1,01,533 | 1,01,533 | 86,533−15,000 (−14.8%) | 61,933−24,600 (−28.4%) | 61,933 | 61,933 |
|---|
Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 50,000Bought | 50,000 | 50,000 | 50,000 |
|---|
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,000Bought |
|---|
UTI Infrastructure FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 55,621Bought again | 37,277−18,344 (−33.0%) | 49,964+12,687 (+34.0%) | 49,964 |
|---|
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 49,562Bought | 49,515−47 (−0.1%) | 49,233−282 (−0.6%) | 49,503+270 (+0.6%) |
|---|
Samco Active Momentum FundSamco Mutual Fund | – | – | – | – | – | 47,499Bought | 92,796+45,297 (+95.4%) | 92,796 | 92,796 | 65,711−27,085 (−29.2%) | 72,582+6,871 (+10.5%) | 47,223−25,359 (−34.9%) |
|---|
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 42,108+489 (+1.2%) | 42,551+443 (+1.1%) | 42,310−241 (−0.6%) | 43,157+847 (+2.0%) | 43,416+259 (+0.6%) | 45,603+2,187 (+5.0%) | 46,651+1,048 (+2.3%) | 47,044+393 (+0.8%) | 47,334+290 (+0.6%) | 48,450+1,116 (+2.4%) | 48,894+444 (+0.9%) | 46,427−2,467 (−5.1%) |
|---|
Union Multi Asset Allocation FundUnion Mutual Fund | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 |
|---|
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 45,724Bought |
|---|
Mirae Asset Infrastructure FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 38,962Bought | 38,962 | 38,962 | 44,462+5,500 (+14.1%) | 45,598+1,136 (+2.6%) |
|---|
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 76,687 | 76,687 | 76,687 | 76,687 | 76,687 | 76,687 | 56,187−20,500 (−26.7%) | 56,187 | 56,187 | 41,787−14,400 (−25.6%) | 41,787 | 41,787 |
|---|
Samco Small Cap FundSamco Mutual Fund | – | – | – | 4,824Bought | 4,824 | 4,824 | 4,024−800 (−16.6%) | 4,024 | 4,024 | 28,202+24,178 (+600.8%) | 28,202 | 40,730+12,528 (+44.4%) |
|---|
LIC MF Balanced Advantage FundLIC Mutual Fund | 20−1 (−4.8%) | Sold out | – | – | – | – | – | – | 60,000Bought again | 60,000 | 60,000 | 40,000−20,000 (−33.3%) |
|---|
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | 40,000Bought again | 40,000 | 40,000 | 40,000 | 40,000 |
|---|
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 767Bought | 38,451+37,684 (+4,913.2%) |
|---|
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 35,705Bought |
|---|
Axis Balanced Advantage FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 34,921Bought |
|---|
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | – | 39,371Bought | 39,371 | 39,371 | 39,371 | 39,371 | 39,371 | 39,371 | 39,371 | 32,473−6,898 (−17.5%) | 32,473 | 32,473 |
|---|
Canara Robeco Value FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 31,069Bought |
|---|
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 23,057+134 (+0.6%) | 23,828+771 (+3.3%) | 23,261−567 (−2.4%) | 24,194+933 (+4.0%) | 25,873+1,679 (+6.9%) | 26,981+1,108 (+4.3%) | 28,207+1,226 (+4.5%) | 28,150−57 (−0.2%) | 28,470+320 (+1.1%) | 29,147+677 (+2.4%) | 29,749+602 (+2.1%) | 29,348−401 (−1.4%) |
|---|
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 22,848+255 (+1.1%) | 23,591+743 (+3.3%) | 23,432−159 (−0.7%) | 23,912+480 (+2.1%) | 24,115+203 (+0.9%) | 25,888+1,773 (+7.4%) | 26,885+997 (+3.9%) | 27,218+333 (+1.2%) | 27,437+219 (+0.8%) | 28,147+710 (+2.6%) | 29,227+1,080 (+3.8%) | 28,145−1,082 (−3.7%) |
|---|
UTI Quant FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 27,756Bought |
|---|
TRUSTMF Multi Cap FundTrust Mutual Fund | – | – | – | – | – | 35,634Bought | 44,149+8,515 (+23.9%) | 36,896−7,253 (−16.4%) | 31,276−5,620 (−15.2%) | 39,332+8,056 (+25.8%) | 19,727−19,605 (−49.8%) | 27,135+7,408 (+37.6%) |
|---|
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26,765Bought |
|---|
Union Value FundUnion Mutual Fund | 36,500 | 38,500+2,000 (+5.5%) | 38,500 | 38,500 | 43,000+4,500 (+11.7%) | 46,500+3,500 (+8.1%) | 41,900−4,600 (−9.9%) | 37,900−4,000 (−9.6%) | 37,900 | 32,900−5,000 (−13.2%) | 32,900 | 26,500−6,400 (−19.5%) |
|---|
Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 575Bought | 25,697+25,122 (+4,369.0%) |
|---|