 HDFC Defence FundHDFC Mutual Fund | 22,50,497 | 22,50,497 | 23,00,497+50,000 (+2.2%) | 23,00,497 | 25,00,497+2,00,000 (+8.7%) | 25,50,497+50,000 (+2.0%) | 27,25,985+1,75,488 (+6.9%) | 27,25,985 | 27,25,985 | 28,50,985+1,25,000 (+4.6%) | 30,05,081+1,54,096 (+5.4%) | 31,05,081+1,00,000 (+3.3%) |
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 Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund | 16,23,471+27,338 (+1.7%) | 16,45,543+22,072 (+1.4%) | 17,23,738+78,195 (+4.8%) | 17,49,786+26,048 (+1.5%) | 17,70,943+21,157 (+1.2%) | 21,20,917+3,49,974 (+19.8%) | 21,62,118+41,201 (+1.9%) | 21,96,771+34,653 (+1.6%) | 23,57,989+1,61,218 (+7.3%) | 24,03,712+45,723 (+1.9%) | 24,66,169+62,457 (+2.6%) | 22,90,980−1,75,189 (−7.1%) |
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 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 5,97,187 | 5,97,187 | 15,80,044+9,82,857 (+164.6%) | 16,19,675+39,631 (+2.5%) | 19,64,892+3,45,217 (+21.3%) | 19,64,892 | 19,64,892 | 19,64,892 | 19,64,892 | 19,64,892 | 17,58,387−2,06,505 (−10.5%) | 16,18,387−1,40,000 (−8.0%) |
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 Franklin India Opportunities FundFranklin Templeton Mutual Fund | – | 5,31,519Bought again | 5,31,519 | 5,31,519 | 5,31,519 | 5,31,519 | 9,71,140+4,39,621 (+82.7%) | 12,90,170+3,19,030 (+32.9%) | 12,90,170 | 15,55,200+2,65,030 (+20.5%) | 15,55,200 | 13,82,558−1,72,642 (−11.1%) |
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 SBI Arbitrage FundSBI Mutual Fund | 13,48,500+1,53,900 (+12.9%) | 9,50,100−3,98,400 (−29.5%) | 10,05,150+55,050 (+5.8%) | 10,50,150+45,000 (+4.5%) | 12,78,900+2,28,750 (+21.8%) | 13,11,900+33,000 (+2.6%) | 12,40,500−71,400 (−5.4%) | 8,82,750−3,57,750 (−28.8%) | 9,46,350+63,600 (+7.2%) | 7,91,250−1,55,100 (−16.4%) | 12,99,450+5,08,200 (+64.2%) | 11,55,450−1,44,000 (−11.1%) |
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| ICICI Prudential Focused FundICICI Prudential Mutual Fund | – | – | 9,70,517Bought again | 9,55,016−15,501 (−1.6%) | 12,46,465+2,91,449 (+30.5%) | 11,65,731−80,734 (−6.5%) | 11,67,949+2,218 (+0.2%) | 12,37,949+70,000 (+6.0%) | 12,27,750−10,199 (−0.8%) | 11,96,926−30,824 (−2.5%) | 9,22,926−2,74,000 (−22.9%) | 10,04,970+82,044 (+8.9%) |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 9,85,682 | 9,85,682 | 9,85,682 | 9,83,882−1,800 (−0.2%) | 9,83,882 | 9,83,882 | 9,83,882 | 9,83,882 | 9,83,882 | 9,83,882 | 9,83,882 | 9,83,882 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | – | – | 5,00,000Bought again | 11,50,000+6,50,000 (+130.0%) | 11,50,000 | 10,31,372−1,18,628 (−10.3%) | 10,31,372 | 10,31,372 | 8,89,172−1,42,200 (−13.8%) | 8,89,172 |
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 Nippon India Small Cap FundNippon India Mutual Fund | 8,62,972 | 8,62,972 | 8,62,972 | 8,62,972 | 8,62,972 | 8,62,972 | 8,62,972 | 8,62,972 | 8,62,972 | 8,62,972 | 8,62,972 | 8,62,972 |
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| Nippon India Large Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | 5,89,818Bought again | 5,89,818 | 6,89,818+1,00,000 (+17.0%) | 7,59,818+70,000 (+10.2%) | 7,59,818 |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 6,61,682−4,825 (−0.7%) | 6,69,529+7,847 (+1.2%) | 6,70,702+1,173 (+0.2%) | 6,78,121+7,419 (+1.1%) | 6,84,947+6,826 (+1.0%) | 6,69,065−15,882 (−2.3%) | 6,83,876+14,811 (+2.2%) | 6,96,353+12,477 (+1.8%) | 7,33,280+36,927 (+5.3%) | 7,43,121+9,841 (+1.3%) | 7,55,170+12,049 (+1.6%) | 7,56,559+1,389 (+0.2%) |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | 4,30,329Bought again | 4,92,329+62,000 (+14.4%) | 4,92,329 | 4,92,329 | 2,17,329−2,75,000 (−55.9%) | 4,47,329+2,30,000 (+105.8%) | 5,47,329+1,00,000 (+22.4%) | 5,47,329 | 7,12,329+1,65,000 (+30.2%) | 7,12,329 | 7,12,329 |
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| Nippon India Focused FundNippon India Mutual Fund | – | – | – | – | – | 8,35,909Bought | 8,35,909 | 6,85,909−1,50,000 (−17.9%) | 6,85,909 | 6,85,909 | 6,85,909 | 6,85,909 |
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| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 5,58,185+3,050 (+0.6%) | 5,69,292+11,107 (+2.0%) | 5,77,469+8,177 (+1.4%) | 5,93,207+15,738 (+2.7%) | 5,94,328+1,121 (+0.2%) | 5,98,924+4,596 (+0.8%) | 6,00,478+1,554 (+0.3%) | 6,05,987+5,509 (+0.9%) | 6,42,002+36,015 (+5.9%) | 6,47,996+5,994 (+0.9%) | 6,69,579+21,583 (+3.3%) | 6,72,097+2,518 (+0.4%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 6,45,553 | 6,45,553 | 6,45,553 | 6,45,553 | 6,62,547+16,994 (+2.6%) | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 | 6,62,547 |
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 Axis Focused FundAxis Mutual Fund | 9,51,159 | 8,70,459−80,700 (−8.5%) | 8,07,690−62,769 (−7.2%) | 8,07,690 | 6,53,590−1,54,100 (−19.1%) | 6,53,590 | 6,53,590 | 6,53,590 | 6,53,590 | 6,53,590 | 6,53,590 | 6,53,590 |
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| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 3,85,000Bought again | 4,10,314+25,314 (+6.6%) | 6,10,000+1,99,686 (+48.7%) | 6,10,000 | 6,10,000 |
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 Invesco India Focused FundInvesco Mutual Fund | 4,83,104 | 4,83,104 | 4,83,104 | 4,83,104 | 5,95,076+1,11,972 (+23.2%) | 5,95,076 | 5,95,076 | 5,95,076 | 5,95,076 | 5,95,076 | 5,95,076 | 5,95,076 |
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 Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 3,19,117+7,756 (+2.5%) | 3,32,130+13,013 (+4.1%) | 3,53,090+20,960 (+6.3%) | 3,66,864+13,774 (+3.9%) | 3,88,735+21,871 (+6.0%) | 4,82,910+94,175 (+24.2%) | 5,21,386+38,476 (+8.0%) | 5,28,668+7,282 (+1.4%) | 5,77,803+49,135 (+9.3%) | 5,95,833+18,030 (+3.1%) | 6,23,202+27,369 (+4.6%) | 5,94,133−29,069 (−4.7%) |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | 3,36,288Bought | 3,36,288 | 3,36,288 | 3,36,288 | 3,36,288 | 3,36,288 | 5,38,714+2,02,426 (+60.2%) | 5,87,762+49,048 (+9.1%) | 5,87,762 | 5,87,762 | 5,87,762 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 21,36,900+9,60,150 (+81.6%) | 13,18,050−8,18,850 (−38.3%) | 16,46,550+3,28,500 (+24.9%) | 13,75,650−2,70,900 (−16.5%) | 10,87,800−2,87,850 (−20.9%) | 4,14,900−6,72,900 (−61.9%) | 7,73,100+3,58,200 (+86.3%) | 7,59,900−13,200 (−1.7%) | 1,34,400−6,25,500 (−82.3%) | 2,18,700+84,300 (+62.7%) | 8,79,600+6,60,900 (+302.2%) | 5,69,400−3,10,200 (−35.3%) |
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 UTI Nifty Next 50 Index FundUTI Mutual Fund | 4,83,124+3,447 (+0.7%) | 4,89,202+6,078 (+1.3%) | 4,97,494+8,292 (+1.7%) | 5,03,292+5,798 (+1.2%) | 5,09,377+6,085 (+1.2%) | 4,92,194−17,183 (−3.4%) | 5,04,730+12,536 (+2.6%) | 5,13,767+9,037 (+1.8%) | 5,42,755+28,988 (+5.6%) | 5,49,998+7,243 (+1.3%) | 5,63,907+13,909 (+2.5%) | 5,66,657+2,750 (+0.5%) |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | – | 3,00,000Bought again | 3,00,000 | 3,60,000+60,000 (+20.0%) | 3,60,000 | 4,35,000+75,000 (+20.8%) | 4,35,000 | 5,35,000+1,00,000 (+23.0%) | 6,15,000+80,000 (+15.0%) | 6,15,000 | 5,65,000−50,000 (−8.1%) | 5,65,000 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 |
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| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 3,63,124+26,193 (+7.8%) | 3,84,075+20,951 (+5.8%) | 4,68,189+84,114 (+21.9%) | 6,02,915+1,34,726 (+28.8%) | 5,49,605−53,310 (−8.8%) | 6,45,577+95,972 (+17.5%) | 6,30,148−15,429 (−2.4%) | 6,28,365−1,783 (−0.3%) | 6,16,619−11,746 (−1.9%) | 6,07,955−8,664 (−1.4%) | 6,04,695−3,260 (−0.5%) | 5,43,292−61,403 (−10.2%) |
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| HDFC Manufacturing fundHDFC Mutual Fund | 6,00,000 | 6,00,000 | 5,91,000−9,000 (−1.5%) | 5,91,000 | 5,91,000 | 5,91,000 | 5,91,000 | 6,00,000+9,000 (+1.5%) | 6,00,000 | 5,50,000−50,000 (−8.3%) | 5,25,000−25,000 (−4.6%) | 5,25,000 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 1,09,904+16,693 (+17.9%) | 1,43,656+33,752 (+30.7%) | 1,43,656 | 1,43,656 | 5,22,287+3,78,631 (+263.6%) | 5,22,287 | 5,22,287 | 5,22,287 | 5,22,287 | 5,22,287 | 5,22,287 | 5,22,287 |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 2,89,127+63,164 (+28.0%) | 3,14,126+24,999 (+8.7%) | 3,14,126 | 3,39,126+25,000 (+8.0%) | 5,64,126+2,25,000 (+66.4%) | 5,64,126 | 5,64,126 | 5,64,126 | 5,39,126−25,000 (−4.4%) | 5,39,126 | 5,39,126 | 5,11,802−27,324 (−5.1%) |
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| SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,90,000Bought |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 2,06,300 | 2,81,300+75,000 (+36.4%) | 2,81,300 | 2,81,300 | 2,81,300 | 2,81,300 | 2,81,300 | 5,59,715+2,78,415 (+99.0%) | 5,59,715 | 5,59,715 | 4,59,715−1,00,000 (−17.9%) | 4,59,715 |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | 96,530Bought | 4,71,530+3,75,000 (+388.5%) | 6,74,156+2,02,626 (+43.0%) | 6,74,156 | 6,74,156 | 6,74,156 | 5,89,156−85,000 (−12.6%) | 4,57,276−1,31,880 (−22.4%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 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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| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 3,28,500+29,500 (+9.9%) | 3,53,500+25,000 (+7.6%) | 3,53,500 | 3,53,500 | 3,98,500+45,000 (+12.7%) | 3,98,500 | 3,98,500 | 3,98,500 | 3,98,500 | 3,98,500 | 3,98,500 | 3,98,500 |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 2,55,428 | 3,33,904+78,476 (+30.7%) | 3,33,904 | 3,33,904 | 3,33,904 | 3,79,279+45,375 (+13.6%) | 3,79,279 | 3,79,279 | 3,79,279 | 3,79,279 | 3,79,279 | 3,79,279 |
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| UTI Large Cap FundUTI Mutual Fund | 3,69,426+89,426 (+31.9%) | 3,69,426 | 3,69,426 | 3,69,426 | 3,99,426+30,000 (+8.1%) | 4,62,426+63,000 (+15.8%) | 4,62,426 | 4,62,426 | 4,62,426 | 4,62,426 | 3,78,449−83,977 (−18.2%) | 3,78,449 |
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| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 1,80,000Bought again | 3,75,000+1,95,000 (+108.3%) | 3,75,000 | 3,75,000 |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 3,50,000+60,000 (+20.7%) | 3,92,000+42,000 (+12.0%) | 3,92,000 | 3,92,000 | 3,92,000 | 3,92,000 | 3,92,000 | 3,70,189−21,811 (−5.6%) |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | – | – | – | – | – | – | 6,16,122Bought | 6,16,122 | 6,16,122 | 6,16,122 | 4,75,335−1,40,787 (−22.9%) | 3,62,493−1,12,842 (−23.7%) |
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| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 3,33,626 | 3,33,626 | 3,33,626 | 3,33,626 | 3,33,626 | 3,33,626 | 3,33,626 | 3,33,626 | 3,33,626 | 3,33,626 | 3,33,626 | 3,33,626 |
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 DSP India T.I.G.E.R. FundDSP Mutual Fund | 1,92,787Bought again | 3,05,098+1,12,311 (+58.3%) | 3,05,098 | 3,05,098 | 3,05,098 | 3,05,098 | 3,05,098 | 3,05,098 | 4,23,779+1,18,681 (+38.9%) | 4,23,779 | 3,24,769−99,010 (−23.4%) | 3,24,769 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 2,89,760 | 2,89,760 | 2,89,760 | 2,89,760 | 3,19,760+30,000 (+10.4%) | 3,19,760 | 3,19,760 | 3,19,760 | 3,19,760 | 3,19,760 | 3,19,760 | 3,19,760 |
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 Tata Arbitrage FundTata Mutual Fund | 5,77,650+33,000 (+6.1%) | 5,77,650 | 5,79,000+1,350 (+0.2%) | 5,55,750−23,250 (−4.0%) | 5,39,850−15,900 (−2.9%) | 5,07,000−32,850 (−6.1%) | 5,07,300+300 (+0.1%) | 3,59,850−1,47,450 (−29.1%) | 4,33,500+73,650 (+20.5%) | 3,81,450−52,050 (−12.0%) | 5,32,050+1,50,600 (+39.5%) | 3,18,150−2,13,900 (−40.2%) |
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| Tata Value FundTata Mutual Fund | 5,58,000+72,000 (+14.8%) | 5,58,000 | 4,05,000−1,53,000 (−27.4%) | 4,05,000 | Sold out | – | – | 4,05,000Bought again | 4,15,500+10,500 (+2.6%) | 4,15,500 | 3,15,000−1,00,500 (−24.2%) | 3,15,000 |
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| Axis Flexi Cap FundAxis Mutual Fund | 4,81,208 | 4,81,208 | 4,42,876−38,332 (−8.0%) | 4,42,876 | 3,07,376−1,35,500 (−30.6%) | 3,07,376 | 3,07,376 | 3,07,376 | 3,07,376 | 3,07,376 | 3,07,376 | 3,07,376 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 5,10,750+41,100 (+8.8%) | 4,78,950−31,800 (−6.2%) | 5,81,850+1,02,900 (+21.5%) | 4,88,700−93,150 (−16.0%) | 2,70,900−2,17,800 (−44.6%) | 2,17,800−53,100 (−19.6%) | 2,47,050+29,250 (+13.4%) | 3,06,000+58,950 (+23.9%) | 3,18,750+12,750 (+4.2%) | 2,84,850−33,900 (−10.6%) | 3,03,450+18,600 (+6.5%) | 2,97,300−6,150 (−2.0%) |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | – | – | 1,46,957Bought again | 1,46,957 | 2,96,957+1,50,000 (+102.1%) | 2,96,957 | 2,96,957 | 2,96,957 | 2,96,957 | 2,96,957 | 2,96,957 | 2,96,957 |
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| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | – | – | 3,58,018Bought again | 3,58,018 | 4,03,018+45,000 (+12.6%) | 4,53,018+50,000 (+12.4%) | 4,78,018+25,000 (+5.5%) | 5,40,406+62,388 (+13.1%) | 5,40,406 | 5,40,406 | 4,45,406−95,000 (−17.6%) | 2,95,406−1,50,000 (−33.7%) |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 1,61,469+1,36,469 (+545.9%) | 2,21,969+60,500 (+37.5%) | 2,21,969 | 2,21,969 | 2,86,969+65,000 (+29.3%) | 2,86,969 | 2,86,969 | 2,86,969 | 2,86,969 | 2,86,969 | 2,86,969 | 2,86,969 |
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| SBI PSU FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,75,000Bought again |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 2,11,870Bought again | 2,46,870+35,000 (+16.5%) | 3,58,486+1,11,616 (+45.2%) | 3,83,486+25,000 (+7.0%) | 4,78,486+95,000 (+24.8%) | 4,28,486−50,000 (−10.5%) | 3,17,025−1,11,461 (−26.0%) | 3,17,025 | 3,17,025 | 3,17,025 | 2,68,025−49,000 (−15.5%) | 2,68,025 |
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| Invesco India PSU Equity FundInvesco Mutual Fund | 1,96,158−30,307 (−13.4%) | 1,96,158 | 1,96,158 | 1,87,643−8,515 (−4.3%) | 2,61,137+73,494 (+39.2%) | 2,61,137 | 2,61,137 | 2,61,137 | 2,61,137 | 2,61,137 | 2,61,137 | 2,61,137 |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 2,39,000Bought again | 2,39,000 | 2,39,000 |
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| DSP Large Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | 1,24,254Bought | 3,57,851+2,33,597 (+188.0%) | 3,57,851 | 2,86,365−71,486 (−20.0%) | 2,32,388−53,977 (−18.9%) |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | 2,18,174+2,159 (+1.0%) | 2,22,011+3,837 (+1.8%) | 2,27,641+5,630 (+2.5%) | 2,33,187+5,546 (+2.4%) | 2,36,693+3,506 (+1.5%) | 2,28,882−7,811 (−3.3%) | 2,29,885+1,003 (+0.4%) | 2,16,730−13,155 (−5.7%) | 2,28,706+11,976 (+5.5%) | 2,27,839−867 (−0.4%) | 2,28,359+520 (+0.2%) | 2,26,168−2,191 (−1.0%) |
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| Axis India Manufacturing FundAxis Mutual Fund | 1,83,484 | 1,83,484 | 1,83,484 | 1,49,743−33,741 (−18.4%) | 1,27,141−22,602 (−15.1%) | 1,27,141 | 1,49,141+22,000 (+17.3%) | 2,12,695+63,554 (+42.6%) | 2,37,183+24,488 (+11.5%) | 2,01,897−35,286 (−14.9%) | 2,01,897 | 2,07,735+5,838 (+2.9%) |
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| SBI Quality FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,07,000Bought |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 1,86,000+7,200 (+4.0%) | 1,78,800−7,200 (−3.9%) | 1,78,800 | 1,78,800 | 1,66,950−11,850 (−6.6%) | 1,66,950 | 1,66,950 | 2,11,950+45,000 (+27.0%) | 2,16,300+4,350 (+2.1%) | 2,16,300 | 2,03,700−12,600 (−5.8%) | 2,03,700 |
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| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 1,74,132+1,392 (+0.8%) | 1,77,003+2,871 (+1.7%) | 1,77,006+3 (0.0%) | 1,79,529+2,523 (+1.4%) | 1,83,531+4,002 (+2.2%) | 1,76,782−6,749 (−3.7%) | 1,82,190+5,408 (+3.1%) | 1,86,591+4,401 (+2.4%) | 1,96,350+9,759 (+5.2%) | 1,98,716+2,366 (+1.2%) | 2,02,340+3,624 (+1.8%) | 2,03,699+1,359 (+0.7%) |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 1,50,264+4,410 (+3.0%) | 1,59,097+8,833 (+5.9%) | 1,67,194+8,097 (+5.1%) | 1,74,540+7,346 (+4.4%) | 1,80,418+5,878 (+3.4%) | 1,82,254+1,836 (+1.0%) | 1,86,201+3,947 (+2.2%) | 1,89,458+3,257 (+1.8%) | 2,05,954+16,496 (+8.7%) | 2,02,153−3,801 (−1.9%) | 2,03,055+902 (+0.5%) | 2,02,892−163 (−0.1%) |
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| SBI Infrastructure FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,02,500Bought | 2,02,500 |
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| Franklin Build India FundFranklin Templeton Mutual Fund | – | – | – | – | 1,00,000Bought again | 1,42,000+42,000 (+42.0%) | 1,42,000 | 1,62,000+20,000 (+14.1%) | 1,71,041+9,041 (+5.6%) | 2,02,000+30,959 (+18.1%) | 2,02,000 | 2,02,000 |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 1,96,756 | 1,96,756 | 1,96,756 | 1,96,756 | 1,96,756 | 1,96,756 | 1,96,756 | 1,96,756 | 1,96,756 | 1,96,756 | 1,96,756 | 1,96,756 |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | – | – | – | – | – | – | – | 1,94,346Bought again | 1,94,346 | 1,94,346 | 1,94,346 | 1,94,346 |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 1,87,000+50,000 (+36.5%) | 1,92,000+5,000 (+2.7%) | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 1,50,000Bought | 1,90,000+40,000 (+26.7%) | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 |
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| SBI Quant FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,87,253Bought |
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 Bank of India Flexi Cap FundBank of India Mutual Fund | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,84,000+14,000 (+8.2%) | 1,84,000 | 1,84,000 | 1,84,000 | 1,84,000 | 1,84,000 | 1,84,000 |
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| HDFC Innovation FundHDFC Mutual Fund | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,83,975+23,975 (+15.0%) | 1,83,975 | 1,83,975 | 1,83,975 | 1,83,975 | 1,83,975 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 8,57,850+75,150 (+9.6%) | 4,27,500−4,30,350 (−50.2%) | 4,22,250−5,250 (−1.2%) | 2,41,500−1,80,750 (−42.8%) | 3,62,850+1,21,350 (+50.3%) | 3,01,350−61,500 (−17.0%) | 3,09,150+7,800 (+2.6%) | 1,42,650−1,66,500 (−53.9%) | 1,50,600+7,950 (+5.6%) | 61,950−88,650 (−58.9%) | 1,90,950+1,29,000 (+208.2%) | 1,83,150−7,800 (−4.1%) |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | 1,48,442−5,925 (−3.8%) | 1,51,863+3,421 (+2.3%) | 1,50,150−1,713 (−1.1%) | 1,51,956+1,806 (+1.2%) | 1,55,112+3,156 (+2.1%) | 1,51,686−3,426 (−2.2%) | 1,56,058+4,372 (+2.9%) | 1,57,989+1,931 (+1.2%) | 1,67,157+9,168 (+5.8%) | 1,69,906+2,749 (+1.6%) | 1,77,034+7,128 (+4.2%) | 1,80,935+3,901 (+2.2%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 9,17,250+60,750 (+7.1%) | 7,75,800−1,41,450 (−15.4%) | 8,46,150+70,350 (+9.1%) | 8,52,600+6,450 (+0.8%) | 5,63,700−2,88,900 (−33.9%) | 3,37,350−2,26,350 (−40.2%) | 2,73,750−63,600 (−18.9%) | 1,50,300−1,23,450 (−45.1%) | 1,48,200−2,100 (−1.4%) | 61,350−86,850 (−58.6%) | 1,44,600+83,250 (+135.7%) | 1,80,450+35,850 (+24.8%) |
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 HSBC Infrastructure FundHSBC Mutual Fund | 1,79,600 | 1,79,600 | 1,79,600 | 1,79,600 | 1,79,600 | 1,79,600 | 1,79,600 | 1,79,600 | 1,79,600 | 1,79,600 | 1,79,600 | 1,79,600 |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 1,72,355+3,005 (+1.8%) | 1,75,498+3,143 (+1.8%) | 1,80,072+4,574 (+2.6%) | 1,82,618+2,546 (+1.4%) | 1,85,489+2,871 (+1.6%) | 1,77,856−7,633 (−4.1%) | 1,78,464+608 (+0.3%) | 1,64,844−13,620 (−7.6%) | 1,75,722+10,878 (+6.6%) | 1,74,454−1,268 (−0.7%) | 1,73,919−535 (−0.3%) | 1,70,646−3,273 (−1.9%) |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 1,50,000 | 1,70,565+20,565 (+13.7%) | 1,70,565 | 1,70,565 | 1,70,565 | 1,70,565 | 1,70,565 | 1,70,565 | 1,70,565 | 1,70,565 | 1,70,565 | 1,70,565 |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | 1,34,244 | 1,34,244 | 1,34,244 | 1,34,244 | 1,67,764+33,520 (+25.0%) | 1,67,764 | 1,67,764 | 1,67,764 | 1,67,764 | 1,67,764 | 1,67,764 | 1,67,764 |
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 LIC MF Large & Mid Cap FundLIC Mutual Fund | – | – | – | 69,873Bought | 71,704+1,831 (+2.6%) | 71,704 | Sold out | – | – | – | – | 1,61,500Bought again |
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 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 1,27,950+1,02,000 (+393.1%) | 1,27,950 | 1,27,950 | 1,26,000−1,950 (−1.5%) | 300−1,25,700 (−99.8%) | Sold out | – | 88,950Bought again | 4,64,550+3,75,600 (+422.3%) | 3,58,350−1,06,200 (−22.9%) | 3,21,600−36,750 (−10.3%) | 1,56,900−1,64,700 (−51.2%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 4,99,050+1,09,800 (+28.2%) | 3,75,000−1,24,050 (−24.9%) | 3,48,900−26,100 (−7.0%) | 1,77,600−1,71,300 (−49.1%) | 1,16,100−61,500 (−34.6%) | 1,56,000+39,900 (+34.4%) | 2,05,650+49,650 (+31.8%) | 2,14,800+9,150 (+4.5%) | 61,650−1,53,150 (−71.3%) | 29,100−32,550 (−52.8%) | 1,22,850+93,750 (+322.2%) | 1,55,700+32,850 (+26.7%) |
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| Axis Nifty India Defence Index FundAxis Mutual Fund | – | – | – | – | – | – | 1,02,036 | 1,15,227+13,191 (+12.9%) | 1,32,261+17,034 (+14.8%) | 1,41,455+9,194 (+7.0%) | 1,54,612+13,157 (+9.3%) | 1,55,313+701 (+0.5%) |
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 Groww Nifty India Defence ETFGroww Mutual Fund | 98,296−1,054 (−1.1%) | 98,458+162 (+0.2%) | 1,09,771+11,313 (+11.5%) | 1,23,000+13,229 (+12.1%) | 1,19,572−3,428 (−2.8%) | 1,44,166+24,594 (+20.6%) | 1,47,171+3,005 (+2.1%) | 1,49,938+2,767 (+1.9%) | 1,56,094+6,156 (+4.1%) | 1,59,821+3,727 (+2.4%) | 1,63,874+4,053 (+2.5%) | 1,51,779−12,095 (−7.4%) |
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| HSBC Multi Cap FundHSBC Mutual Fund | 1,12,350 | 1,12,350 | 1,12,350 | 1,12,350 | 1,12,350 | 1,12,350 | 1,12,350 | 1,41,549+29,199 (+26.0%) | 1,41,549 | 1,41,549 | 1,41,549 | 1,41,549 |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 |
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| Nippon India Innovation FundNippon India Mutual Fund | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,25,000+25,000 (+25.0%) | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 |
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| Tata Aggressive Hybrid FundTata Mutual Fund | – | – | – | – | – | – | – | 1,25,000Bought | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 |
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| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | – | 56,382Bought | 56,382 | 58,382+2,000 (+3.6%) | 58,382 | 58,382 | 58,382 | 96,371+37,989 (+65.1%) | 96,371 | 1,24,371+28,000 (+29.1%) | 1,24,371 | 1,24,371 |
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| Invesco India Multi Cap FundInvesco Mutual Fund | – | – | – | – | 1,15,241Bought again | 1,15,241 | 1,15,241 | 1,15,241 | 1,15,241 | 1,15,241 | 1,15,241 | 1,15,241 |
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| DSP Arbitrage FundDSP Mutual Fund | 1,34,100 | 1,34,850+750 (+0.6%) | 1,58,700+23,850 (+17.7%) | 1,58,700 | 1,21,350−37,350 (−23.5%) | 1,23,000+1,650 (+1.4%) | 1,24,950+1,950 (+1.6%) | 78,900−46,050 (−36.9%) | 1,10,400+31,500 (+39.9%) | 1,11,300+900 (+0.8%) | 1,22,400+11,100 (+10.0%) | 1,12,350−10,050 (−8.2%) |
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| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 70,936+2,227 (+3.2%) | 74,528+3,592 (+5.1%) | 82,116+7,588 (+10.2%) | 90,747+8,631 (+10.5%) | 93,783+3,036 (+3.4%) | 93,726−57 (−0.1%) | 96,750+3,024 (+3.2%) | 97,621+871 (+0.9%) | 1,07,673+10,052 (+10.3%) | 1,06,880−793 (−0.7%) | 1,08,807+1,927 (+1.8%) | 1,11,975+3,168 (+2.9%) |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | – | – | 1,11,787Bought | 1,11,787 | 1,11,787 | 1,11,787 | 1,11,787 | 1,11,787 |
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| Bank of India ELSS Tax SaverBank of India Mutual Fund | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,14,000+9,000 (+8.6%) | 1,14,000 | 1,10,000−4,000 (−3.5%) | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 |
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| UTI Focused Fund (30 stocks)UTI Mutual Fund | – | – | – | – | – | 88,000Bought | 95,000+7,000 (+8.0%) | 98,000+3,000 (+3.2%) | 99,000+1,000 (+1.0%) | 1,10,000+11,000 (+11.1%) | 1,10,000 | 1,10,000 |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 1,15,371+41,595 (+56.4%) | 1,15,371 | 1,15,371 | 1,15,371 | 1,15,371 | 1,15,371 | 1,15,371 | 1,15,371 | 64,561−50,810 (−44.0%) | 64,561 | 85,401+20,840 (+32.3%) | 1,08,265+22,864 (+26.8%) |
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| DSP Nifty Next 50 Index FundDSP Mutual Fund | 95,932+951 (+1.0%) | 93,496−2,436 (−2.5%) | 94,463+967 (+1.0%) | 95,565+1,102 (+1.2%) | 97,372+1,807 (+1.9%) | 94,087−3,285 (−3.4%) | 96,862+2,775 (+3.0%) | 98,561+1,699 (+1.8%) | 1,03,517+4,956 (+5.0%) | 1,03,838+321 (+0.3%) | 1,05,034+1,196 (+1.2%) | 1,04,800−234 (−0.2%) |
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| Axis Arbitrage FundAxis Mutual Fund | 79,050+10,500 (+15.3%) | 24,600−54,450 (−68.9%) | 29,850+5,250 (+21.3%) | 29,850 | 23,700−6,150 (−20.6%) | 16,050−7,650 (−32.3%) | 22,200+6,150 (+38.3%) | 19,650−2,550 (−11.5%) | 41,400+21,750 (+110.7%) | 40,500−900 (−2.2%) | 89,400+48,900 (+120.7%) | 1,03,200+13,800 (+15.4%) |
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| UTI Infrastructure FundUTI Mutual Fund | 37,772 | 44,111+6,339 (+16.8%) | 44,111 | 51,705+7,594 (+17.2%) | 78,988+27,283 (+52.8%) | 85,256+6,268 (+7.9%) | 97,710+12,454 (+14.6%) | 1,02,200+4,490 (+4.6%) | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 |
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| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 65,891+2,047 (+3.2%) | 68,977+3,086 (+4.7%) | 72,292+3,315 (+4.8%) | 74,754+2,462 (+3.4%) | 76,716+1,962 (+2.6%) | 75,612−1,104 (−1.4%) | 82,567+6,955 (+9.2%) | 87,736+5,169 (+6.3%) | 93,439+5,703 (+6.5%) | 91,313−2,126 (−2.3%) | 96,929+5,616 (+6.2%) | 1,00,810+3,881 (+4.0%) |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 92,261 | 92,261 | 92,261 | 92,261 | 92,261 | 1,00,757+8,496 (+9.2%) | 1,00,757 | 1,00,757 | 1,00,757 | 1,00,757 | 1,00,757 | 1,00,757 |
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 Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 85,600Bought | 1,00,000+14,400 (+16.8%) |
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