quant ELSS Tax Saver Fundquant Mutual Fund | – | – | – | – | – | 1,99,279Bought | 5,29,163+3,29,884 (+165.5%) | 5,29,163 | 15,07,010+9,77,847 (+184.8%) | 15,07,010 | 20,83,429+5,76,419 (+38.3%) | 37,19,126+16,35,697 (+78.5%) |
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Nippon India Multi Cap FundNippon India Mutual Fund | 2,40,487Bought | 1,20,244−1,20,243 (−50.0%) | 1,20,244 | Sold out | – | – | – | – | – | – | 18,05,930Bought again | 28,62,508+10,56,578 (+58.5%) |
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quant Mid Cap Fundquant Mutual Fund | – | – | – | – | 35,434Bought | 18,12,808+17,77,374 (+5,016.0%) | 18,12,808 | 18,12,808 | 18,12,808 | 21,34,570+3,21,762 (+17.8%) | 22,61,447+1,26,877 (+5.9%) | 22,61,447 |
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Nippon India Growth Mid Cap FundNippon India Mutual Fund | 13,07,508Bought | 13,07,508 | 13,07,508 | 13,07,508 | 13,07,508 | 13,07,508 | 17,32,508+4,25,000 (+32.5%) | 17,32,508 | 17,32,508 | 17,32,508 | 17,32,508 | 17,32,508 |
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quant Large Cap Fundquant Mutual Fund | – | – | – | – | – | – | 9,01,048Bought | 12,43,311+3,42,263 (+38.0%) | 14,54,999+2,11,688 (+17.0%) | 14,54,999 | 15,73,919+1,18,920 (+8.2%) | 15,73,919 |
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quant Multi Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 2,98,122Bought | 13,41,942+10,43,820 (+350.1%) | 13,41,942 |
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Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | – | – | 3,65,000Bought | 6,36,325+2,71,325 (+74.3%) | 8,20,000+1,83,675 (+28.9%) | 8,45,000+25,000 (+3.1%) | 8,45,000 | 11,37,500+2,92,500 (+34.6%) | 11,37,500 |
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SBI Large & Midcap FundSBI Mutual Fund | 14,04,390Bought | 14,04,390 | 14,04,390 | 14,04,390 | 14,04,390 | 14,04,390 | 14,04,390 | 14,04,390 | 11,00,000−3,04,390 (−21.7%) | 11,00,000 | 11,00,000 | 11,00,000 |
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Edelweiss Mid Cap FundEdelweiss Mutual Fund | 14,68,425Bought | 11,69,625−2,98,800 (−20.4%) | 9,14,854−2,54,771 (−21.8%) | 4,41,708−4,73,146 (−51.7%) | 9,35,822+4,94,114 (+111.9%) | 9,35,822 | 9,70,365+34,543 (+3.7%) | 10,01,080+30,715 (+3.2%) | 10,32,907+31,827 (+3.2%) | 10,32,907 | 10,32,907 | 10,32,907 |
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HDFC Mid Cap FundHDFC Mutual Fund | 10,04,854Bought | 10,04,854 | 10,04,854 | 10,04,854 | 10,04,854 | 10,04,854 | 10,04,854 | 10,04,854 | 10,04,854 | 10,04,854 | 10,04,854 | 10,04,854 |
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Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 1,62,339Bought | 3,12,643+1,50,304 (+92.6%) | 3,12,643 | 11,83,251+8,70,608 (+278.5%) | 11,83,251 | 11,83,251 | 10,01,110−1,82,141 (−15.4%) | 10,01,110 | 10,01,110 | 10,01,110 | 10,01,110 | 10,01,110 |
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ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 4,39,517Bought | 4,39,517 | 4,39,517 | 10,57,893+6,18,376 (+140.7%) | 10,97,526+39,633 (+3.8%) | 11,84,019+86,493 (+7.9%) | 9,65,785−2,18,234 (−18.4%) | 9,65,785 | 9,65,785 | 9,65,785 | 9,65,785 | 9,65,785 |
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Axis Midcap FundAxis Mutual Fund | 9,00,023Bought | 9,00,023 | 9,00,023 | 9,00,023 | 9,00,023 | 9,00,023 | 9,00,023 | 9,00,023 | 9,00,023 | 9,00,023 | 9,00,023 | 9,00,023 |
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UTI Mid Cap FundUTI Mutual Fund | – | 2,46,153Bought | 5,79,593+3,33,440 (+135.5%) | 7,04,000+1,24,407 (+21.5%) | 7,04,000 | 7,04,000 | 7,04,000 | 7,04,000 | 7,04,000 | 7,04,000 | 7,04,000 | 7,04,000 |
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PGIM India Midcap FundPGIM India Mutual Fund | 5,62,149Bought | 7,20,223+1,58,074 (+28.1%) | 8,87,891+1,67,668 (+23.3%) | 8,87,891 | 8,87,891 | 8,87,891 | 6,11,851−2,76,040 (−31.1%) | 6,11,851 | 6,11,851 | 6,11,851 | 6,11,851 | 7,02,545+90,694 (+14.8%) |
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HDFC Balanced Advantage FundHDFC Mutual Fund | 6,67,057Bought | 6,67,057 | 6,67,057 | 6,67,057 | 6,67,057 | 6,67,057 | 6,67,057 | 6,67,057 | 6,67,057 | 6,67,057 | 6,67,057 | 6,67,057 |
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Nippon India ELSS Tax Saver FundNippon India Mutual Fund | – | – | – | – | – | 3,30,936Bought | 6,00,000+2,69,064 (+81.3%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
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quant Flexi Cap Fundquant Mutual Fund | – | – | – | – | – | 1,07,566Bought | 3,90,327+2,82,761 (+262.9%) | 3,90,327 | 3,90,327 | 5,90,327+2,00,000 (+51.2%) | 5,90,327 | 5,90,327 |
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Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 4,14,724Bought | 7,02,224+2,87,500 (+69.3%) | 7,02,224 | 7,02,224 | 7,72,224+70,000 (+10.0%) | 7,53,724−18,500 (−2.4%) | 7,03,724−50,000 (−6.6%) | 7,03,724 | 7,03,724 | 7,03,724 | 7,03,724 | 5,43,724−1,60,000 (−22.7%) |
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Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 5,42,503Bought | 5,42,503 | 5,42,503 | 5,42,503 | 5,42,503 | 5,42,503 | 5,42,503 | 5,42,503 | 5,42,503 | 5,42,503 | 5,42,503 | 5,42,503 |
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Axis Large Cap FundAxis Mutual Fund | 10,30,166Bought | 10,30,166 | 10,30,166 | 10,30,166 | 10,30,166 | 10,30,166 | 6,34,634−3,95,532 (−38.4%) | 5,34,886−99,748 (−15.7%) | 5,34,886 | 5,34,886 | 5,34,886 | 5,34,886 |
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Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 4,39,974Bought | 4,69,974+30,000 (+6.8%) | 4,69,974 | 4,69,974 | 4,69,974 | 4,69,974 | 4,69,974 | 4,69,974 | 4,69,974 | 5,15,743+45,769 (+9.7%) | 5,15,743 | 5,15,743 |
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HSBC Small Cap FundHSBC Mutual Fund | 3,59,419Bought | 5,11,000+1,51,581 (+42.2%) | 5,11,000 | 5,11,000 | 5,11,000 | 5,11,000 | 5,11,000 | 5,11,000 | 5,11,000 | 5,11,000 | 5,11,000 | 5,11,000 |
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Tata India Consumer FundTata Mutual Fund | 4,86,000Bought | 5,40,000+54,000 (+11.1%) | 5,37,000−3,000 (−0.6%) | 5,37,000 | 5,37,000 | 3,96,000−1,41,000 (−26.3%) | 3,81,000−15,000 (−3.8%) | 3,81,000 | 3,81,000 | 3,81,000 | 4,71,000+90,000 (+23.6%) | 4,71,000 |
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quant Focused Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 1,10,662Bought | 1,10,662 | 3,75,595+2,64,933 (+239.4%) | 4,64,716+89,121 (+23.7%) |
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ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | 7,23,203Bought | 9,39,184+2,15,981 (+29.9%) | 9,39,184 | 6,56,830−2,82,354 (−30.1%) | 6,70,622+13,792 (+2.1%) | 7,96,181+1,25,559 (+18.7%) | 4,07,516−3,88,665 (−48.8%) | 5,07,516+1,00,000 (+24.5%) | 3,07,516−2,00,000 (−39.4%) | 4,37,516+1,30,000 (+42.3%) |
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JM Flexi Cap FundJM Financial Mutual Fund | 82,485Bought | 3,79,754+2,97,269 (+360.4%) | 3,79,754 | 3,79,754 | 3,79,754 | 4,54,254+74,500 (+19.6%) | 4,54,254 | 4,54,254 | 4,54,254 | 4,19,254−35,000 (−7.7%) | 4,19,254 | 4,19,254 |
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UTI MNC FundUTI Mutual Fund | 1,56,207Bought | 2,30,787+74,580 (+47.7%) | 3,60,000+1,29,213 (+56.0%) | 4,00,000+40,000 (+11.1%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
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Kotak Large Cap FundKotak Mahindra Mutual Fund | 4,11,842Bought | 4,11,842 | 4,38,920+27,078 (+6.6%) | 4,38,920 | 4,38,920 | 4,38,920 | 4,38,920 | 4,38,920 | 4,08,920−30,000 (−6.8%) | 4,08,920 | 4,08,920 | 3,73,920−35,000 (−8.6%) |
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Nippon India Balanced Advantage FundNippon India Mutual Fund | 1,78,873Bought | 3,58,100+1,79,227 (+100.2%) | 3,58,100 | 3,58,100 | 3,58,100 | 3,58,100 | 3,58,100 | 3,58,100 | 3,58,100 | 3,58,100 | 3,58,100 | 3,58,100 |
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Nippon India Innovation FundNippon India Mutual Fund | 1,44,485Bought | 1,44,485 | 1,44,485 | 3,44,485+2,00,000 (+138.4%) | 3,44,485 | 3,44,485 | 3,44,485 | 3,44,485 | 3,44,485 | 3,44,485 | 3,44,485 | 3,44,485 |
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Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 3,42,625Bought | 3,42,625 | 3,42,625 | 3,42,625 | 3,42,625 | 3,42,625 | 3,42,625 | 3,42,625 | 3,42,625 | 3,42,625 | 3,42,625 | 3,42,625 |
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ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 4,03,555Bought | 8,03,555+4,00,000 (+99.1%) | 8,80,446+76,891 (+9.6%) | 10,40,845+1,60,399 (+18.2%) | 10,40,845 | 10,40,845 | 10,40,845 | 10,40,845 | 6,42,148−3,98,697 (−38.3%) | 6,42,148 | 3,42,148−3,00,000 (−46.7%) | 3,42,148 |
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Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | – | – | – | 3,25,511Bought | 3,69,866+44,355 (+13.6%) | 3,57,140−12,726 (−3.4%) | 3,69,668+12,528 (+3.5%) | 4,10,691+41,023 (+11.1%) | 3,02,024−1,08,667 (−26.5%) | 2,15,119−86,905 (−28.8%) | 2,67,456+52,337 (+24.3%) | 3,41,977+74,521 (+27.9%) |
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Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 3,40,179Bought | 3,40,179 | 3,40,179 |
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DSP Dynamic Asset Allocation FundDSP Mutual Fund | 2,68,320Bought | 2,68,320 | 2,68,320 | 2,68,320 | 3,14,864+46,544 (+17.4%) | 3,14,864 | 3,76,050+61,186 (+19.4%) | 3,17,084−58,966 (−15.7%) | 3,17,084 | 3,17,084 | 3,17,084 | 3,17,084 |
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quant Business Cycle Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,85,858Bought | 3,04,975+1,19,117 (+64.1%) |
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UTI Large Cap FundUTI Mutual Fund | – | 4,80,000Bought | 4,80,000 | 6,35,000+1,55,000 (+32.3%) | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,26,182−8,818 (−1.4%) | 6,26,182 | 6,26,182 | 3,04,371−3,21,811 (−51.4%) |
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LIC MF Multi Cap FundLIC Mutual Fund | 82,295Bought | 93,338+11,043 (+13.4%) | 93,338 | 93,338 | 1,18,046+24,708 (+26.5%) | 1,16,823−1,223 (−1.0%) | 1,45,040+28,217 (+24.2%) | 1,71,202+26,162 (+18.0%) | 1,71,202 | 1,71,202 | 1,91,202+20,000 (+11.7%) | 2,81,202+90,000 (+47.1%) |
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Nippon India Consumption FundNippon India Mutual Fund | – | 48,135Bought | 1,70,135+1,22,000 (+253.5%) | 2,78,519+1,08,384 (+63.7%) | 2,78,519 | 2,78,519 | 2,78,519 | 2,78,519 | 2,78,519 | 2,78,519 | 2,78,519 | 2,78,519 |
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Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 2,56,288Bought | 2,56,288 | 2,56,288 | 2,56,288 | 2,56,288 | 2,56,288 | 2,56,288 | 2,56,288 | 2,56,288 | 2,56,288 | 2,76,288+20,000 (+7.8%) | 2,76,288 |
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Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 2,57,489Bought | 2,57,489 | 2,57,489 | 2,57,489 | 2,57,489 | 2,57,489 | 2,57,489 | 2,57,489 | 2,57,489 | 2,57,489 | 2,57,489 | 2,57,489 |
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PGIM India Flexi Cap FundPGIM India Mutual Fund | 3,13,748Bought | 3,13,748 | 3,13,748 | 3,13,748 | 3,13,748 | 3,13,748 | 3,13,748 | 3,13,748 | 2,79,953−33,795 (−10.8%) | 2,41,453−38,500 (−13.8%) | 2,41,453 | 2,41,453 |
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Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 2,18,986Bought | 2,18,986 | 2,18,986 | 2,18,986 | 2,18,986 | 2,18,986 | 2,18,986 | 2,18,986 | 1,90,000−28,986 (−13.2%) | 1,90,000 | 2,40,000+50,000 (+26.3%) | 2,40,000 |
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Kotak Business Cycle FundKotak Mahindra Mutual Fund | 2,26,564Bought | 2,26,564 | 2,26,564 | 2,26,564 | 2,26,564 | 2,26,564 | 2,26,564 | 2,26,564 | 2,26,564 | 2,26,564 | 2,26,564 | 2,26,564 |
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Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 1,67,631Bought | 1,67,631 | 1,58,591−9,040 (−5.4%) | 1,41,802−16,789 (−10.6%) | 2,09,922+68,120 (+48.0%) | 2,09,922 | 2,15,427+5,505 (+2.6%) | 2,15,427 | 2,22,523+7,096 (+3.3%) | 2,22,523 | 2,22,523 | 2,22,523 |
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Bank of India ELSS Tax SaverBank of India Mutual Fund | – | – | 1,81,000Bought | 1,81,000 | 1,96,000+15,000 (+8.3%) | 2,17,000+21,000 (+10.7%) | 2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 |
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Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,13,117Bought | 1,13,117 | 1,53,117+40,000 (+35.4%) | 1,53,117 | 1,53,117 | 1,53,117 | 1,53,117 | 1,63,117+10,000 (+6.5%) | 1,70,117+7,000 (+4.3%) | 1,85,117+15,000 (+8.8%) | 1,85,117 | 2,00,117+15,000 (+8.1%) |
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Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 1,80,000Bought | 1,80,000 | 1,80,000 | 1,89,000+9,000 (+5.0%) | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 |
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Union Midcap FundUnion Mutual Fund | 87,970Bought | 98,500+10,530 (+12.0%) | 98,500 | 98,500 | 1,17,973+19,473 (+19.8%) | 1,32,506+14,533 (+12.3%) | 1,42,756+10,250 (+7.7%) | 1,42,756 | 1,42,756 | 1,29,756−13,000 (−9.1%) | 1,65,513+35,757 (+27.6%) | 1,85,893+20,380 (+12.3%) |
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Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 1,30,325Bought | 1,30,325 | 1,30,325 | 1,85,570+55,245 (+42.4%) | 1,85,570 | 1,85,570 | 1,85,570 | 1,85,570 | 1,85,570 | 1,85,570 | 1,85,570 | 1,85,570 |
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Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 87,113Bought | 1,07,113+20,000 (+23.0%) | 1,17,613+10,500 (+9.8%) | 1,27,613+10,000 (+8.5%) | 1,27,613 | 1,27,613 | 1,38,113+10,500 (+8.2%) | 1,38,113 | 1,38,113 | 1,59,209+21,096 (+15.3%) | 1,59,209 | 1,59,209 |
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Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | 2,27,390Bought | 2,27,590+200 (+0.1%) | 2,27,590 | 2,27,590 | 2,27,590 | 2,27,590 | 2,27,590 | 1,50,000−77,590 (−34.1%) |
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Union Flexi Cap FundUnion Mutual Fund | – | 70,000Bought | 1,20,000+50,000 (+71.4%) | 1,70,000+50,000 (+41.7%) | 1,95,000+25,000 (+14.7%) | 2,20,000+25,000 (+12.8%) | 2,20,000 | 2,20,000 | 2,20,000 | 1,20,000−1,00,000 (−45.5%) | 1,45,000+25,000 (+20.8%) | 1,45,000 |
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Edelweiss Multi Cap FundEdelweiss Mutual Fund | 1,72,206Bought | 1,72,206 | 1,62,226−9,980 (−5.8%) | 1,43,692−18,534 (−11.4%) | 1,43,692 | 1,43,692 | 1,43,692 | 1,43,692 | 1,43,692 | 1,43,692 | 1,43,692 | 1,43,692 |
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Union Multicap FundUnion Mutual Fund | – | – | – | – | – | 39,002Bought | 39,002 | 39,002 | 39,002 | 1,10,537+71,535 (+183.4%) | 1,19,603+9,066 (+8.2%) | 1,41,798+22,195 (+18.6%) |
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quant ESG Integration Strategy Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | – | 88,338Bought | 1,41,753+53,415 (+60.5%) |
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Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,35,054Bought |
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HSBC Aggressive Hybrid FundHSBC Mutual Fund | – | – | – | – | – | – | 1,30,000Bought | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 |
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Nippon India Flexi Cap FundNippon India Mutual Fund | 1,20,237Bought | 1,20,237 | 1,20,237 | 1,20,237 | 1,20,237 | 1,20,237 | 1,20,237 | 1,20,237 | 1,20,237 | 1,20,237 | 1,20,237 | 1,20,237 |
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quant Manufacturing Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | – | 46,161Bought | 1,18,436+72,275 (+156.6%) |
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Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 47,873Bought | 67,912+20,039 (+41.9%) | 67,912 | 67,912 | 84,195+16,283 (+24.0%) | 84,195 | 94,195+10,000 (+11.9%) | 94,195 | 94,195 | 94,195 | 94,195 | 1,16,195+22,000 (+23.4%) |
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Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 51,489Bought | 71,528+20,039 (+38.9%) | 71,528 | 81,528+10,000 (+14.0%) | 97,810+16,282 (+20.0%) | 1,07,810+10,000 (+10.2%) | 1,07,810 | 1,07,810 | 1,07,810 | 1,07,810 | 1,07,810 | 1,07,810 |
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HSBC Consumption FundHSBC Mutual Fund | 1,07,206Bought | 1,07,206 | 1,07,206 | 1,07,206 | 1,07,206 | 1,07,206 | 1,07,206 | 1,07,206 | 1,07,206 | 1,07,206 | 1,07,206 | 1,07,206 |
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Groww Multicap FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | 68,595Bought | 1,06,649+38,054 (+55.5%) |
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ITI Mid Cap FundITI Mutual Fund | 58,257Bought | 81,448+23,191 (+39.8%) | 81,448 | 81,448 | 84,101+2,653 (+3.3%) | 84,101 | 86,694+2,593 (+3.1%) | 86,694 | 86,694 | 1,05,375+18,681 (+21.6%) | 1,05,375 | 1,05,375 |
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ITI Multi Cap FundITI Mutual Fund | 55,026Bought | 59,877+4,851 (+8.8%) | 68,197+8,320 (+13.9%) | 69,284+1,087 (+1.6%) | 69,284 | 79,707+10,423 (+15.0%) | 83,188+3,481 (+4.4%) | 83,188 | 83,188 | 96,476+13,288 (+16.0%) | 1,03,147+6,671 (+6.9%) | 1,03,147 |
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Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,01,676Bought | 1,01,676 |
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Edelweiss Focused FundEdelweiss Mutual Fund | 1,15,084Bought | 1,15,084 | 1,10,337−4,747 (−4.1%) | 1,01,521−8,816 (−8.0%) | 1,01,521 | 1,01,521 | 1,01,521 | 1,01,521 | 1,01,521 | 1,01,521 | 1,01,521 | 1,01,521 |
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Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 72,676Bought | 75,555+2,879 (+4.0%) | 77,501+1,946 (+2.6%) | 93,195+15,694 (+20.3%) | 95,651+2,456 (+2.6%) | 99,156+3,505 (+3.7%) | 1,00,523+1,367 (+1.4%) |
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HDFC MNC FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 61,600Bought | 61,600 | 96,500+34,900 (+56.7%) | 1,00,000+3,500 (+3.6%) |
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ITI Flexi Cap FundITI Mutual Fund | 51,744Bought | 62,599+10,855 (+21.0%) | 75,146+12,547 (+20.0%) | 85,062+9,916 (+13.2%) | 85,062 | 85,062 | 82,710−2,352 (−2.8%) | 82,710 | 82,710 | 95,553+12,843 (+15.5%) | 98,507+2,954 (+3.1%) | 98,507 |
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Edelweiss Consumption FundEdelweiss Mutual Fund | 68,875Bought | 68,875 | 68,875 | 68,875 | 68,875 | 68,875 | 68,875 | 68,875 | 68,875 | 68,875 | 83,903+15,028 (+21.8%) | 97,414+13,511 (+16.1%) |
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quant Consumption Fundquant Mutual Fund | – | – | – | – | 71,711Bought | 71,711 | 71,711 | 83,767+12,056 (+16.8%) | 83,767 | 1,14,926+31,159 (+37.2%) | 1,14,926 | 97,231−17,695 (−15.4%) |
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Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | 70,761Bought | 73,881+3,120 (+4.4%) | 75,290+1,409 (+1.9%) | 90,279+14,989 (+19.9%) | 91,606+1,327 (+1.5%) | 97,378+5,772 (+6.3%) | 96,529−849 (−0.9%) |
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Bank of India Mid Cap FundBank of India Mutual Fund | – | – | – | – | – | 62,000Bought | 72,000+10,000 (+16.1%) | 72,000 | 72,000 | 72,000 | 96,000+24,000 (+33.3%) | 96,000 |
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LIC MF Dividend Yield FundLIC Mutual Fund | 45,795Bought | 50,047+4,252 (+9.3%) | 54,302+4,255 (+8.5%) | 58,323+4,021 (+7.4%) | 67,821+9,498 (+16.3%) | 66,997−824 (−1.2%) | 76,997+10,000 (+14.9%) | 76,997 | 76,997 | 76,997 | 76,997 | 91,997+15,000 (+19.5%) |
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Sundaram Consumption FundSundaram Mutual Fund | 1,871Bought | Sold out | – | – | – | – | 45,069Bought again | 45,069 | 45,069 | 91,687+46,618 (+103.4%) | 91,687 | 91,687 |
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UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | – | 1,10,000Bought | 1,10,000 | 1,40,000+30,000 (+27.3%) | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,38,237−1,763 (−1.3%) | 1,38,237 | 1,38,237 | 86,902−51,335 (−37.1%) |
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Union Large & Midcap FundUnion Mutual Fund | 27,021Bought | 43,021+16,000 (+59.2%) | 43,021 | 43,021 | 77,021+34,000 (+79.0%) | 86,021+9,000 (+11.7%) | 86,021 | 86,021 | 86,021 | 86,021 | 86,021 | 86,021 |
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Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 68,236Bought | 80,736+12,500 (+18.3%) | 80,736 | 85,736+5,000 (+6.2%) | 85,736 | 85,736 | 85,736 | 85,736 | 85,736 | 99,472+13,736 (+16.0%) | 99,472 | 85,972−13,500 (−13.6%) |
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Axis Balanced Advantage FundAxis Mutual Fund | 1,34,160Bought | 1,34,160 | 1,34,160 | 1,34,160 | 1,34,160 | 1,18,786−15,374 (−11.5%) | 78,490−40,296 (−33.9%) | 78,490 | 85,639+7,149 (+9.1%) | 85,639 | 85,639 | 85,639 |
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Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 72,000Bought | 72,000 | 72,000 | 76,500+4,500 (+6.3%) | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 80,000+3,500 (+4.6%) |
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ITI Large & Midcap FundITI Mutual Fund | 31,465Bought | 79,070+47,605 (+151.3%) | 79,070 | 79,070 | 79,070 | 79,070 | 79,070 | 79,070 | 79,070 | 79,070 | 79,070 | 79,070 |
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Bank of India Business Cycle FundBank of India Mutual Fund | 44,042Bought | 50,000+5,958 (+13.5%) | 77,000+27,000 (+54.0%) | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
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Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 54,000Bought | 54,000 | 54,000 | 72,000+18,000 (+33.3%) | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
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LIC MF Consumption FundLIC Mutual Fund | – | 38,905 | 66,695+27,790 (+71.4%) | 70,267+3,572 (+5.4%) | 70,267 | 68,769−1,498 (−2.1%) | 68,769 | 68,769 | 68,769 | 68,769 | 68,769 | 68,769 |
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Union ELSS Tax Saver FundUnion Mutual Fund | 375Bought | 30,375+30,000 (+8,000.0%) | 30,375 | 30,375 | 60,375+30,000 (+98.8%) | 68,375+8,000 (+13.3%) | 68,375 | 68,375 | 68,375 | 68,375 | 68,375 | 68,375 |
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Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | 50,703Bought | 51,995+1,292 (+2.6%) | 52,892+897 (+1.7%) | 65,476+12,584 (+23.8%) | 67,039+1,563 (+2.4%) | 68,291+1,252 (+1.9%) | 67,614−677 (−1.0%) |
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Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 63,000Bought | 63,000 | 63,000 | 64,800+1,800 (+2.9%) | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 |
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LIC MF Multi Asset Allocation FundLIC Mutual Fund | 18,588Bought | 49,827+31,239 (+168.1%) | 57,967+8,140 (+16.3%) | 67,682+9,715 (+16.8%) | 67,682 | 67,682 | 67,682 | 80,400+12,718 (+18.8%) | 80,400 | 80,400 | 64,400−16,000 (−19.9%) | 64,400 |
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Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 50,482Bought | 60,482+10,000 (+19.8%) | 66,776+6,294 (+10.4%) | 73,276+6,500 (+9.7%) | 73,276 | 73,276 | 73,276 | 73,276 | 73,276 | 73,276 | 63,276−10,000 (−13.7%) | 63,276 |
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Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 58,500Bought | 63,000+4,500 (+7.7%) | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 |
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Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | 39,000Bought | 39,000 | 39,000 | 61,000+22,000 (+56.4%) | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 |
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HDFC Housing Opportunities FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 60,000Bought |
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Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 28,524Bought | 40,750+12,226 (+42.9%) | 40,750 | 40,750 | 51,605+10,855 (+26.6%) | 51,605 | 57,605+6,000 (+11.6%) | 57,605 | 57,605 | 57,605 | 57,605 | 57,605 |
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JM Large & Mid Cap FundJM Financial Mutual Fund | 54,500Bought | 60,000+5,500 (+10.1%) | 61,788+1,788 (+3.0%) | 68,288+6,500 (+10.5%) | 68,288 | 68,288 | 68,288 | 68,288 | 56,288−12,000 (−17.6%) | 56,288 | 56,288 | 56,288 |
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Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 44,042Bought | 44,042 | 54,042+10,000 (+22.7%) | 54,042 | 54,042 | 54,042 | 54,042 | 54,042 | 54,042 | 54,042 | 54,042 | 54,042 |
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Union Consumption FundUnion Mutual Fund | – | – | 20,300 | 50,800+30,500 (+150.3%) | 57,800+7,000 (+13.8%) | 62,800+5,000 (+8.7%) | 62,800 | 62,800 | 64,710+1,910 (+3.0%) | 64,710 | 53,710−11,000 (−17.0%) | 53,710 |
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PGIM India Large and Midcap FundPGIM India Mutual Fund | 50,029Bought | 50,029 | 50,029 | 50,029 | 50,029 | 50,029 | 50,029 | 50,029 | 50,029 | 50,029 | 50,029 | 50,029 |
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