SBI Large Cap FundSBI Mutual Fund | 40,72,930 | 40,72,930 | 40,72,930 | 40,72,930 | 40,72,930 | 40,72,930 | 40,72,930 | 40,72,930 | 40,72,930 | 40,72,930 | 40,72,930 | 40,72,930 |
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Nippon India Growth Mid Cap FundNippon India Mutual Fund | – | 12,79,034Bought | 12,79,034 | 14,80,100+2,01,066 (+15.7%) | 14,80,100 | 14,80,100 | 22,99,994+8,19,894 (+55.4%) | 34,00,000+11,00,006 (+47.8%) | 34,00,000 | 34,70,011+70,011 (+2.1%) | 39,00,000+4,29,989 (+12.4%) | 39,00,000 |
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HDFC Large Cap FundHDFC Mutual Fund | 25,71,369+2,20,052 (+9.4%) | 26,64,492+93,123 (+3.6%) | 27,39,492+75,000 (+2.8%) | 27,39,492 | 27,39,492 | 27,39,492 | 27,39,492 | 27,39,492 | 27,39,492 | 27,39,492 | 27,39,492 | 27,39,492 |
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Nippon India Large Cap FundNippon India Mutual Fund | – | 12,78,370Bought again | 14,72,280+1,93,910 (+15.2%) | 14,72,280 | 14,72,280 | 14,86,039+13,759 (+0.9%) | 17,61,039+2,75,000 (+18.5%) | 17,61,039 | 17,61,039 | 17,43,999−17,040 (−1.0%) | 19,34,592+1,90,593 (+10.9%) | 21,34,592+2,00,000 (+10.3%) |
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Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 13,10,000+9,53,633 (+267.6%) | 13,25,544+15,544 (+1.2%) | 13,25,544 | 13,25,544 | 13,65,544+40,000 (+3.0%) | 16,64,835+2,99,291 (+21.9%) | 16,64,835 | 16,64,835 | 16,64,835 | 16,64,835 | 17,70,000+1,05,165 (+6.3%) | 20,72,385+3,02,385 (+17.1%) |
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Nippon India Pharma FundNippon India Mutual Fund | 7,57,496 | 7,57,496 | 7,57,496 | 9,07,154+1,49,658 (+19.8%) | 11,31,195+2,24,041 (+24.7%) | 11,31,195 | 11,31,195 | 14,31,195+3,00,000 (+26.5%) | 14,31,195 | 14,04,429−26,766 (−1.9%) | 16,03,562+1,99,133 (+14.2%) | 16,03,562 |
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Franklin India Opportunities FundFranklin Templeton Mutual Fund | 3,88,660−77,290 (−16.6%) | 3,18,482−70,178 (−18.1%) | 4,56,597+1,38,115 (+43.4%) | 4,56,597 | 5,83,975+1,27,378 (+27.9%) | 5,83,975 | 12,31,676+6,47,701 (+110.9%) | 11,38,424−93,252 (−7.6%) | 11,38,424 | 11,38,424 | 15,21,556+3,83,132 (+33.7%) | 15,21,556 |
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Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 3,02,218Bought again | 6,14,381+3,12,163 (+103.3%) | 10,69,006+4,54,625 (+74.0%) | 12,62,461+1,93,455 (+18.1%) | 14,21,000+1,58,539 (+12.6%) | 14,66,270+45,270 (+3.2%) | 15,10,424+44,154 (+3.0%) |
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HSBC Midcap FundHSBC Mutual Fund | 27,700 | 27,700 | 27,700 | 2,95,288+2,67,588 (+966.0%) | 5,68,774+2,73,486 (+92.6%) | 5,68,774 | 5,68,774 | 10,22,862+4,54,088 (+79.8%) | 14,92,496+4,69,634 (+45.9%) | 14,92,496 | 14,92,496 | 14,92,496 |
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Mirae Asset Midcap FundMirae Asset Mutual Fund | – | – | – | – | – | 4,90,000Bought | 7,80,000+2,90,000 (+59.2%) | 8,20,000+40,000 (+5.1%) | 7,80,000−40,000 (−4.9%) | 6,00,000−1,80,000 (−23.1%) | 11,00,000+5,00,000 (+83.3%) | 14,31,251+3,31,251 (+30.1%) |
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ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 7,52,989 | 14,44,988+6,91,999 (+91.9%) | 18,92,240+4,47,252 (+31.0%) | 19,86,722+94,482 (+5.0%) | 23,12,842+3,26,120 (+16.4%) | 22,00,753−1,12,089 (−4.9%) | 22,48,970+48,217 (+2.2%) | 19,09,575−3,39,395 (−15.1%) | 18,15,660−93,915 (−4.9%) | 15,07,093−3,08,567 (−17.0%) | 15,07,093 | 13,82,093−1,25,000 (−8.3%) |
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SBI Contra FundSBI Mutual Fund | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 |
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PGIM India Midcap FundPGIM India Mutual Fund | 9,23,014 | 9,23,014 | 10,36,414+1,13,400 (+12.3%) | 10,36,414 | 10,36,414 | 10,36,414 | 10,36,414 | 10,36,414 | 10,36,414 | 10,36,414 | 10,36,414 | 10,36,414 |
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Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | 4,76,565Bought | 10,29,108+5,52,543 (+115.9%) | 10,29,108 | 10,29,108 | 10,29,108 | 10,29,108 | 10,29,108 | 10,29,108 |
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Axis ELSS Tax Saver FundAxis Mutual Fund | 13,30,911 | 13,30,911 | 13,30,911 | 13,93,048+62,137 (+4.7%) | 13,93,048 | 13,93,048 | 13,93,048 | 13,93,048 | 13,93,048 | 13,93,048 | 13,93,048 | 9,19,640−4,73,408 (−34.0%) |
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Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 5,29,920 | 5,29,920 | 5,29,920 | 5,29,920 | 5,29,920 | 5,29,920 | 6,39,000+1,09,080 (+20.6%) | 6,39,000 | 6,39,000 | 6,39,000 | 8,95,593+2,56,593 (+40.2%) | 8,95,593 |
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Tata Mid Cap FundTata Mutual Fund | – | – | 5,00,000Bought | 5,27,866+27,866 (+5.6%) | 7,27,866+2,00,000 (+37.9%) | 8,00,000+72,134 (+9.9%) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
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Kotak-Small Cap FundKotak Mahindra Mutual Fund | 7,95,720 | 7,95,720 | 7,95,720 | 7,95,720 | 7,95,720 | 7,95,720 | 7,95,720 | 7,95,720 | 7,95,720 | 7,95,720 | 7,95,720 | 7,95,720 |
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Sundaram Mid Cap FundSundaram Mutual Fund | 5,15,555 | 5,15,555 | 5,15,555 | 5,15,555 | 5,15,555 | 5,50,000+34,445 (+6.7%) | 5,50,000 | 6,00,000+50,000 (+9.1%) | 6,00,000 | 6,00,000 | 6,00,000 | 7,95,000+1,95,000 (+32.5%) |
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Nippon India Flexi Cap FundNippon India Mutual Fund | 5,28,395 | 5,28,395 | 6,88,395+1,60,000 (+30.3%) | 6,88,395 | 6,88,395 | 6,88,395 | 6,88,395 | 6,88,395 | 6,88,395 | 6,88,395 | 6,88,395 | 6,88,395 |
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Edelweiss Mid Cap FundEdelweiss Mutual Fund | 5,83,947 | 5,83,947 | 5,83,947 | 4,43,296−1,40,651 (−24.1%) | 4,43,296 | 4,43,296 | 4,59,659+16,363 (+3.7%) | 6,66,406+2,06,747 (+45.0%) | 6,87,593+21,187 (+3.2%) | 6,87,593 | 6,87,593 | 6,87,593 |
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Axis Midcap FundAxis Mutual Fund | – | – | – | 73,411Bought again | 3,43,552+2,70,141 (+368.0%) | 5,13,173+1,69,621 (+49.4%) | 5,13,173 | 5,13,173 | 5,13,173 | 5,13,173 | 5,13,173 | 6,46,614+1,33,441 (+26.0%) |
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UTI Large Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | 4,52,391Bought again | 4,77,391+25,000 (+5.5%) | 4,77,391 | 4,77,391 | 4,77,391 |
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SBI Healthcare Opportunities FundSBI Mutual Fund | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 6,40,000+1,00,000 (+18.5%) | 6,40,000 | 5,60,000−80,000 (−12.5%) | 5,60,000 | 4,00,000−1,60,000 (−28.6%) | 4,00,000 | 4,00,000 |
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Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 3,13,514Bought again | 3,13,514 | 3,94,769+81,255 (+25.9%) |
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Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 2,60,320 | 2,60,320 | 3,43,795+83,475 (+32.1%) | 3,43,795 | 3,43,795 | 3,43,795 | 3,43,795 | 3,43,795 | 3,43,795 | 3,43,795 | 3,43,795 | 3,43,795 |
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Bank of India Flexi Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | 1,01,000Bought again | 2,52,000+1,51,000 (+149.5%) | 3,30,000+78,000 (+31.0%) | 3,30,000 | 3,30,000 |
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Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 2,42,490+20,580 (+9.3%) | 2,91,980+49,490 (+20.4%) | 2,91,980 | 3,02,320+10,340 (+3.5%) | 3,02,320 | 3,13,006+10,686 (+3.5%) | 3,13,006 | 3,13,006 | 3,13,006 | 3,13,006 | 3,13,006 | 3,13,006 |
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Mirae Asset Healthcare FundMirae Asset Mutual Fund | 1,83,441 | 2,40,941+57,500 (+31.4%) | 2,40,941 | 2,28,941−12,000 (−5.0%) | 2,28,941 | 2,29,441+500 (+0.2%) | 2,29,441 | 2,69,441+40,000 (+17.4%) | 2,69,441 | 2,84,441+15,000 (+5.6%) | 3,12,941+28,500 (+10.0%) | 3,12,941 |
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Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | 3,12,803Bought | 3,12,803 | 3,12,803 | 3,12,803 | 3,12,803 | 3,12,803 | 3,12,803 |
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ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 3,00,000Bought again | 3,00,000 | 3,12,000+12,000 (+4.0%) |
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PGIM India Flexi Cap FundPGIM India Mutual Fund | 3,18,525 | 3,18,525 | 3,18,525 | 3,18,525 | 3,18,525 | 3,61,830+43,305 (+13.6%) | 4,02,060+40,230 (+11.1%) | 4,02,060 | 2,91,636−1,10,424 (−27.5%) | 2,91,636 | 2,91,636 | 2,91,636 |
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Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 6,93,772 | 6,93,772 | 6,93,772 | 5,63,526−1,30,246 (−18.8%) | 5,63,526 | 5,28,526−35,000 (−6.2%) | 4,58,516−70,010 (−13.3%) | 4,35,984−22,532 (−4.9%) | 4,35,984 | 3,34,597−1,01,387 (−23.3%) | 2,84,597−50,000 (−14.9%) | 2,84,597 |
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Mirae Asset Small Cap FundMirae Asset Mutual Fund | 1,45,551 | 1,45,551 | 1,45,551 | 1,45,551 | 1,45,551 | 1,65,551+20,000 (+13.7%) | 1,99,551+34,000 (+20.5%) | 1,99,551 | 1,99,551 | 2,67,651+68,100 (+34.1%) | 2,67,651 | 2,67,651 |
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Tata Large & Mid Cap FundTata Mutual Fund | – | – | – | 2,60,000Bought | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 |
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Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,99,516 | 1,99,516 | 1,99,516 | 1,99,516 | 1,99,516 | 1,99,516 | 2,19,516+20,000 (+10.0%) | 2,19,516 | 1,99,516−20,000 (−9.1%) | 2,57,373+57,857 (+29.0%) | 2,57,373 | 2,57,373 |
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Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 76,019 | 2,11,019+1,35,000 (+177.6%) | 2,55,532+44,513 (+21.1%) | 2,55,532 | 2,55,532 | 2,55,532 | 2,55,532 | 2,55,532 | 2,55,532 | 2,55,532 | 2,55,532 | 2,55,532 |
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SBI ESG Exclusionary Strategy FundSBI Mutual Fund | – | – | – | – | – | 2,50,000Bought | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
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Tata Large Cap FundTata Mutual Fund | – | – | – | – | – | 2,05,000Bought again | 2,05,000 | 2,05,000 | 2,05,000 | 2,50,000+45,000 (+22.0%) | 2,50,000 | 2,50,000 |
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HSBC Large & Mid Cap FundHSBC Mutual Fund | Sold out | – | – | – | 1,03,514Bought again | 1,03,514 | 1,03,514 | 4,685−98,829 (−95.5%) | 2,43,039+2,38,354 (+5,087.6%) | 2,43,039 | 2,43,039 | 2,43,039 |
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Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 1,30,217 | 1,32,758+2,541 (+2.0%) | 1,64,758+32,000 (+24.1%) | 1,94,758+30,000 (+18.2%) | 2,32,633+37,875 (+19.5%) | 2,42,758+10,125 (+4.4%) | 2,42,758 | 2,42,758 | 2,42,758 | 2,42,758 | 2,42,758 | 2,42,758 |
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Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 9,14,097 | 9,14,097 | 9,13,932−165 (0.0%) | 7,17,704−1,96,228 (−21.5%) | 6,82,704−35,000 (−4.9%) | 6,10,478−72,226 (−10.6%) | 5,40,915−69,563 (−11.4%) | 4,80,529−60,386 (−11.2%) | 3,95,529−85,000 (−17.7%) | 3,34,131−61,398 (−15.5%) | 2,84,131−50,000 (−15.0%) | 2,34,131−50,000 (−17.6%) |
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Kotak Pioneer FundKotak Mahindra Mutual Fund | 2,18,627 | 2,18,627 | 2,18,627 | 2,18,627 | 2,18,627 | 2,18,627 | 2,18,627 | 2,18,627 | 2,18,627 | 2,18,627 | 2,18,627 | 2,18,627 |
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HSBC Focused FundHSBC Mutual Fund | 1,75,000 | 1,75,000 | 1,75,000 | 2,10,000+35,000 (+20.0%) | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 |
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Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 1,59,074 | 1,59,074 | 1,59,074 | 1,59,074 | 1,59,074 | 1,59,074 | 1,59,074 | 1,59,074 | 1,59,074 | 1,59,074 | 1,59,074 | 2,08,346+49,272 (+31.0%) |
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Kotak Business Cycle FundKotak Mahindra Mutual Fund | 2,01,358 | 2,01,358 | 2,01,358 | 2,01,358 | 2,01,358 | 2,01,358 | 2,01,358 | 2,01,358 | 2,01,358 | 2,01,358 | 2,01,358 | 2,01,358 |
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Nippon India Nifty Pharma ETFNippon India Mutual Fund | 1,43,980−125 (−0.1%) | 1,40,180−3,800 (−2.6%) | 1,40,652+472 (+0.3%) | 1,43,641+2,989 (+2.1%) | 1,42,755−886 (−0.6%) | 1,74,028+31,273 (+21.9%) | 1,80,640+6,612 (+3.8%) | 1,99,769+19,129 (+10.6%) | 1,98,402−1,367 (−0.7%) | 1,93,472−4,930 (−2.5%) | 1,96,801+3,329 (+1.7%) | 1,99,532+2,731 (+1.4%) |
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Nippon India Balanced Advantage FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 1,00,000Bought | 1,40,000+40,000 (+40.0%) | 1,90,000+50,000 (+35.7%) |
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WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 88,685 | 1,07,776+19,091 (+21.5%) | 2,66,901+1,59,125 (+147.6%) | 2,97,467+30,566 (+11.5%) | 72,467−2,25,000 (−75.6%) | 3,30,092+2,57,625 (+355.5%) | 1,33,892−1,96,200 (−59.4%) | 1,27,367−6,525 (−4.9%) | 1,27,367 | 1,63,515+36,148 (+28.4%) | 2,47,015+83,500 (+51.1%) | 1,73,265−73,750 (−29.9%) |
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Edelweiss Focused FundEdelweiss Mutual Fund | 1,16,208 | 1,16,208 | 1,20,946+4,738 (+4.1%) | 1,20,946 | 1,20,946 | 1,20,946 | 1,20,946 | 1,20,946 | 1,67,807+46,861 (+38.8%) | 1,67,807 | 1,67,807 | 1,67,807 |
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Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | 1,00,000Bought | 1,60,000+60,000 (+60.0%) | 1,60,000 | 1,60,000 |
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Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 1,00,574 | 1,00,574 | 1,00,574 | 1,00,574 | 1,00,574 | 1,25,574+25,000 (+24.9%) | 1,55,574+30,000 (+23.9%) | 1,55,574 | 1,55,574 | 1,55,574 | 1,55,574 | 1,55,574 |
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DSP Dynamic Asset Allocation FundDSP Mutual Fund | 1,09,467 | 1,09,467 | 1,59,764+50,297 (+46.0%) | 2,01,443+41,679 (+26.1%) | 2,01,443 | 2,47,725+46,282 (+23.0%) | 2,36,996−10,729 (−4.3%) | 1,97,445−39,551 (−16.7%) | 1,97,445 | 1,53,605−43,840 (−22.2%) | 1,53,605 | 1,53,605 |
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HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | 77,282Bought again | 77,282 | 1,53,434+76,152 (+98.5%) | 1,53,434 | 1,53,434 | 1,53,434 | 1,53,434 | 1,53,434 | 1,53,434 |
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JM Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 50,199Bought | 75,199+25,000 (+49.8%) | 1,50,199+75,000 (+99.7%) |
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HSBC Large Cap FundHSBC Mutual Fund | 1,25,000 | 1,25,000 | 1,50,000+25,000 (+20.0%) | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
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HDFC Business Cycle FundHDFC Mutual Fund | 1,44,403 | 1,44,403 | 1,44,403 | 1,44,403 | 1,44,403 | 1,44,403 | 1,44,403 | 1,44,403 | 1,44,403 | 1,44,403 | 1,44,403 | 1,44,403 |
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Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 88,924 | 88,924 | 88,924 | 88,924 | 88,924 | 88,924 | 1,23,905+34,981 (+39.3%) | 1,23,905 | 1,28,405+4,500 (+3.6%) | 1,28,405 | 1,28,405 | 1,43,405+15,000 (+11.7%) |
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Invesco India Flexi Cap FundInvesco Mutual Fund | 2,24,258 | 2,24,258 | Sold out | – | – | – | – | – | – | – | – | 1,36,950Bought again |
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Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | 78,927Bought | 1,08,927+30,000 (+38.0%) | 1,08,927 | 1,08,927 | 1,08,927 | 1,08,927 | 1,18,927+10,000 (+9.2%) | 1,18,927 | 1,18,927 | 1,18,927 |
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HSBC ELSS Tax saver FundHSBC Mutual Fund | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 |
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Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 1,15,000Bought | 1,15,000 | 1,15,000 | 1,15,000 |
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Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 84,420+1,842 (+2.2%) | 86,392+1,972 (+2.3%) | 88,850+2,458 (+2.9%) | 91,364+2,514 (+2.8%) | 93,609+2,245 (+2.5%) | 94,717+1,108 (+1.2%) | 98,472+3,755 (+4.0%) | 1,01,006+2,534 (+2.6%) | 1,03,338+2,332 (+2.3%) | 1,06,061+2,723 (+2.6%) | 1,09,829+3,768 (+3.6%) | 1,11,586+1,757 (+1.6%) |
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Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 80,800+3,640 (+4.7%) | 1,03,920+23,120 (+28.6%) | 1,03,920 | 1,20,389+16,469 (+15.9%) | 1,20,389 | 1,20,389 | 1,20,389 | 1,20,389 | 1,09,329−11,060 (−9.2%) | 1,09,329 | 1,09,329 | 1,09,329 |
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Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 80,923−3,033 (−3.6%) | 82,965+2,042 (+2.5%) | 82,880−85 (−0.1%) | 85,525+2,645 (+3.2%) | 87,717+2,192 (+2.6%) | 92,225+4,508 (+5.1%) | 96,287+4,062 (+4.4%) | 98,094+1,807 (+1.9%) | 1,00,104+2,010 (+2.1%) | 1,01,576+1,472 (+1.5%) | 1,07,980+6,404 (+6.3%) | 1,07,151−829 (−0.8%) |
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UTI Multi Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,00,000 |
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UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | – | – | – | – | – | – | – | 90,478Bought again | 95,478+5,000 (+5.5%) | 95,478 | 95,478 | 95,478 |
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Kotak Healthcare FundKotak Mahindra Mutual Fund | 50,000 | 50,000 | 40,000−10,000 (−20.0%) | 40,000 | 40,000 | 38,000−2,000 (−5.0%) | 60,000+22,000 (+57.9%) | 75,000+15,000 (+25.0%) | 90,000+15,000 (+20.0%) | 90,000 | 90,000 | 90,000 |
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Axis Business Cycles FundAxis Mutual Fund | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 87,844−37,968 (−30.2%) |
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Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | 50,000Bought | 87,000+37,000 (+74.0%) | 87,000 | 87,000 | 87,000 |
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Bank of India Mid Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | 55,000Bought | 85,000+30,000 (+54.6%) | 85,000 | 85,000 |
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Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | 74,000Bought | 74,000 | 86,693+12,693 (+17.2%) | 86,693 | 86,693 | Sold out | 76,526Bought again | 76,526 | 76,526 |
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Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 61,092−154 (−0.3%) | 62,352+1,260 (+2.1%) | 63,472+1,120 (+1.8%) | 64,710+1,238 (+2.0%) | 65,608+898 (+1.4%) | 66,080+472 (+0.7%) | 67,764+1,684 (+2.6%) | 68,933+1,169 (+1.7%) | 72,602+3,669 (+5.3%) | 74,335+1,733 (+2.4%) | 75,550+1,215 (+1.6%) | 75,056−494 (−0.7%) |
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WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 1,13,797 | 1,13,797 | 1,13,797 | 94,222−19,575 (−17.2%) | 2,445−91,777 (−97.4%) | 2,445 | 33,270+30,825 (+1,260.7%) | 645−32,625 (−98.1%) | 43,974+43,329 (+6,717.7%) | 41,859−2,115 (−4.8%) | 54,859+13,000 (+31.1%) | 73,609+18,750 (+34.2%) |
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Bank of India Multi Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | 23,076Bought again | 72,900+49,824 (+215.9%) | 72,900 | 72,900 |
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ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 49,500−24,300 (−32.9%) | 2,21,850+1,72,350 (+348.2%) | 1,73,025−48,825 (−22.0%) | 60,525−1,12,500 (−65.0%) | 5,850−54,675 (−90.3%) | Sold out | 42,300Bought again | 13,725−28,575 (−67.6%) | 43,500+29,775 (+216.9%) | 35,750−7,750 (−17.8%) | 2,69,250+2,33,500 (+653.2%) | 69,750−1,99,500 (−74.1%) |
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Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 1,70,397 | 1,70,397 | 1,70,397 | 1,25,397−45,000 (−26.4%) | 1,05,397−20,000 (−16.0%) | 1,05,397 | 93,177−12,220 (−11.6%) | 93,177 | 93,177 | 67,761−25,416 (−27.3%) | 67,761 | 67,761 |
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Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 66,548Bought |
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Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 30,000−1,60,000 (−84.2%) | 30,000 | 30,000 | 750−29,250 (−97.5%) | 65,000+64,250 (+8,566.7%) | 65,000 | 65,000 | 65,000 |
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Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 64,000Bought again | 64,000 | 64,000 | 64,000 |
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Kotak Equity Savings FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 72,225Bought | 72,250+25 (0.0%) | 72,250 | 72,250 | 61,750−10,500 (−14.5%) |
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Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 35,351 | 39,351+4,000 (+11.3%) | 46,855+7,504 (+19.1%) | 46,855 | 46,855 | 46,855 | 46,855 | 56,855+10,000 (+21.3%) | 56,855 | 56,855 | 56,855 | 56,855 |
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Axis Balanced Advantage FundAxis Mutual Fund | 86,275 | 86,275 | 86,275 | 86,275 | 61,275−25,000 (−29.0%) | 61,275 | 61,275 | 60,678−597 (−1.0%) | 60,678 | 56,105−4,573 (−7.5%) | 56,105 | 56,105 |
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SBI Arbitrage FundSBI Mutual Fund | 27,675−6,750 (−19.6%) | 1,71,000+1,43,325 (+517.9%) | 2,26,125+55,125 (+32.2%) | 49,725−1,76,400 (−78.0%) | 9,450−40,275 (−81.0%) | 68,625+59,175 (+626.2%) | 87,750+19,125 (+27.9%) | 1,15,875+28,125 (+32.1%) | 1,79,000+63,125 (+54.5%) | 1,59,000−20,000 (−11.2%) | 96,750−62,250 (−39.2%) | 54,750−42,000 (−43.4%) |
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Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 37,560−1,325 (−3.4%) | 38,441+881 (+2.4%) | 40,105+1,664 (+4.3%) | 42,349+2,244 (+5.6%) | 43,836+1,487 (+3.5%) | 46,619+2,783 (+6.4%) | 48,770+2,151 (+4.6%) | 49,572+802 (+1.6%) | 50,194+622 (+1.3%) | 49,479−715 (−1.4%) | 49,576+97 (+0.2%) | 50,745+1,169 (+2.4%) |
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Abakkus Large & Mid Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | – | 30,361 | 50,075+19,714 (+64.9%) |
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Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | 16,500Bought again | 50,042+33,542 (+203.3%) | 50,042 | 50,042 |
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Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 45,975 | 54,975+9,000 (+19.6%) | 54,975 | 54,975 | 54,975 | 54,975 | 57,570+2,595 (+4.7%) | 51,495−6,075 (−10.6%) | 51,495 | 51,495 | 49,397−2,098 (−4.1%) | 49,397 |
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PGIM India Large and Midcap FundPGIM India Mutual Fund | 65,470 | 65,470 | 65,470 | 65,470 | 65,470 | 65,470 | 65,470 | 49,187−16,283 (−24.9%) | 49,187 | 49,187 | 49,187 | 49,187 |
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LIC MF ELSS Tax Saver FundLIC Mutual Fund | 48,195 | 48,195 | 48,195 | 48,195 | 48,195 | 48,195 | 48,195 | 48,195 | 48,195 | 48,195 | 48,195 | 48,195 |
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PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 49,924 | 49,924 | 67,624+17,700 (+35.5%) | 67,624 | 67,624 | 67,624 | 67,624 | 47,224−20,400 (−30.2%) | 47,224 | 47,224 | 47,224 | 47,224 |
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Edelweiss Multi Cap FundEdelweiss Mutual Fund | 46,775 | 46,775 | 46,775 | 46,775 | 46,775 | 46,775 | 46,775 | 46,775 | 46,775 | 46,775 | 46,775 | 46,775 |
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Tata India Pharma & Healthcare FundTata Mutual Fund | 1,46,012+22,287 (+18.0%) | 1,75,251+29,239 (+20.0%) | 1,96,981+21,730 (+12.4%) | 1,96,981 | 1,96,981 | 2,19,045+22,064 (+11.2%) | 2,20,018+973 (+0.4%) | 2,20,018 | 2,20,018 | 1,88,404−31,614 (−14.4%) | 1,88,404 | 46,256−1,42,148 (−75.5%) |
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WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 33,553+3,667 (+12.3%) | 29,124−4,429 (−13.2%) | Sold out | 5,652Bought again | Sold out | – | 13,305Bought again | 30−13,275 (−99.8%) | 30 | Sold out | – | 44,418Bought again |
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Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 41,790Bought |
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ITI Pharma and Healthcare FundITI Mutual Fund | 11,962−15,262 (−56.1%) | 17,546+5,584 (+46.7%) | 17,546 | 19,529+1,983 (+11.3%) | 19,529 | 19,529 | 19,529 | 19,529 | 28,118+8,589 (+44.0%) | 36,118+8,000 (+28.5%) | 37,842+1,724 (+4.8%) | 40,139+2,297 (+6.1%) |
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Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 36,129 | 40,657+4,528 (+12.5%) | 50,125+9,468 (+23.3%) | 53,050+2,925 (+5.8%) | 8,050−45,000 (−84.8%) | 30,325+22,275 (+276.7%) | 54,625+24,300 (+80.1%) | 175−54,450 (−99.7%) | 175 | 21,285+21,110 (+12,062.9%) | 21,285 | 39,535+18,250 (+85.7%) |
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Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 38,794Bought |
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Axis Aggressive Hybrid FundAxis Mutual Fund | 53,087 | 53,087 | 53,087 | 53,087 | 53,087 | 53,087 | 53,087 | 50,658−2,429 (−4.6%) | 50,658 | 38,717−11,941 (−23.6%) | 38,717 | 38,717 |
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Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 28,182+388 (+1.4%) | 30,132+1,950 (+6.9%) | 31,564+1,432 (+4.8%) | 32,699+1,135 (+3.6%) | 33,544+845 (+2.6%) | 33,274−270 (−0.8%) | 34,137+863 (+2.6%) | 34,503+366 (+1.1%) | 35,395+892 (+2.6%) | 35,861+466 (+1.3%) | 36,912+1,051 (+2.9%) | 38,597+1,685 (+4.6%) |
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