| Fund Name | Last price date | Last price | Total cost | Current Value | % of Total | Total Return | Return % pa | Remarks |
| ICICI Pru US Bluechip Eqt Dir-G | 2021-02-25 | ₹ 42.05 | ₹ 321,485.55 | ₹ 356,905.85 | 18.6 | ₹ 36,445.70 | 29.1 | Bulk switch over from ICICI Multi asset fund in which I had SIP since 2017 of Rs 1,60,000/- on 28 Aug 20 & Rs 75,000 on 04 Sep 20. SIP @1000 per week from 28 Aug 20. Also switch in from ICICI gold Rs 50,000/- on 04 Dec 20 |
| Motilal Oswal Nasdaq 100 FOF Dir-G | 2021-02-25 | ₹ 20.35 | ₹ 84,346.33 | ₹ 95,999.57 | 5 | ₹ 11,653.24 | 32.3 | Started with bulk investment of Rs 50,000/- on 22 Jul 20 & SIP @1250/- weekly since Aug 2020. I am also holding 100 sahres at buying average of 812/- in the ETF of this fund in my demat acct |
| Kotak Gold Dir-G | 2021-02-25 | ₹ 19.91 | ₹ 75,996.44 | ₹ 71,531.64 | 3.73 | -₹ 4,464.81 | -11.5 | Started with bulk investment of Rs 50,000/- on 10 Jul 20 & SIP @3000 divided into tranches of 1000 on three days a month. Using this as Hedge for a longer period |
| Axis Bluechip Dir-G | 2021-02-25 | ₹ 43.60 | ₹ 109,087.41 | ₹ 143,205.60 | 7.46 | ₹ 41,208.95 | 40.2 | SIP @4000 per month in the fund since 2015 and encashed in 2109 but SIP continuing. SIP divided into three tranches of 1000, 2000 & 1000 on 01st, 10th & 20th of month respectively |
| SBI Focused Eqt Dir-G | 2021-02-25 | ₹ 204.70 | ₹ 289,178.57 | ₹ 377,724.67 | 19.69 | ₹ 95,560.86 | 54.3 | SIP @3000 per month in the fund since 2019 and. SIP revised to 5000 per month since Mar 2020 SIP divided into four tranches of Rs 1250/- on 1st, 8th, 15th & 22nd of every month. Done bulk investment by switch from SBI Blue Chip Direct growth of Rs 1,44,844 (accumlated thru SIP of Rs 4000/- per month from Jun 2017 to Jul 2020) on 13 Jul 20 & SBI MAgnum Gilt of Rs 50,000/- on 15 Sep 20 |
| Kotak Emrgng Eqt Dir-G | 2021-02-25 | ₹ 62.45 | ₹ 81,727.75 | ₹ 95,071.60 | 4.96 | ₹ 13,343.87 | 113.5 | Started on 07 Dec 2020 by switching in 65000/- from Kotak Gilt. SIP @Rs 1000/- on 04th, 11th, 17th, 24th and 30th of the month |
| Parag Parikh Flexi Cap Dir-G | 2021-02-25 | ₹ 39.73 | ₹ 29,999.50 | ₹ 33,768.49 | 1.76 | ₹ 3,768.99 | 75.8 | Started on 29 Oct 2020 with initial investment of Rs 10,000 wef 29 Oct 2020 & SIP of Rs 5000/- divided into four tranches of Rs 1250/- on 10th, 15th, 20th & 25th of every month |
| DSP Eqt & Bond Dir-G | 2021-02-25 | ₹ 219.73 | ₹ 14,000.00 | ₹ 14,849.95 | 0.77 | ₹ 849.95 | 54 | Started in Dec 2020 with a SIP of Rs 4000/- divided into four tranches of Rs 1000/- each on 01st, 07th, 14th & 25th of every month |
| Mutual Funds | | | ₹ 1,005,821.55 | ₹ 1,189,057.37 | 61.98 | ₹ 198,366.75 | 40.1 | |
