 quant Small Cap Fundquant Mutual Fund | 7,55,84,924 | 8,00,61,137+44,76,213 (+5.9%) | 8,99,72,615+99,11,478 (+12.4%) | 8,99,72,615 | 8,99,72,615 | 8,99,72,615 | 8,99,72,615 | 8,99,72,615 | 9,55,88,251+56,15,636 (+6.2%) | 9,55,88,251 | 9,55,88,251 | 9,55,88,251 |
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| Quant Value Fundquant Mutual Fund | 35,29,000 | 35,29,000 | 35,29,000 | 35,29,000 | 35,29,000 | 35,29,000 | 55,07,022+19,78,022 (+56.1%) | 55,07,022 | 55,07,022 | 55,07,022 | 55,07,022 | 55,07,022 |
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| quant Multi Cap Fundquant Mutual Fund | 34,63,172 | 34,63,172 | 34,63,172 | 34,63,172 | 34,63,172 | 34,63,172 | 34,63,172 | 34,63,172 | 34,63,172 | 34,63,172 | 34,63,172 | 34,63,172 |
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| quant Momentum Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 19,26,274Bought again | 19,26,274 | 19,26,274 | 19,26,274 |
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 Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 12,89,149+18,592 (+1.5%) | 13,14,389+25,240 (+2.0%) | 14,30,267+1,15,878 (+8.8%) | 14,55,031+24,764 (+1.7%) | 15,41,773+86,742 (+6.0%) | 15,18,728−23,045 (−1.5%) | 15,57,563+38,835 (+2.6%) | 15,73,818+16,255 (+1.0%) | 15,84,890+11,072 (+0.7%) | 16,11,484+26,594 (+1.7%) | 16,32,254+20,770 (+1.3%) | 15,83,414−48,840 (−3.0%) |
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| quant Focused Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 17,14,507Bought again | 17,14,507 | 13,38,442−3,76,065 (−21.9%) | 13,38,442 |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 12,66,708Bought | 12,72,083+5,375 (+0.4%) | 12,91,088+19,005 (+1.5%) | 13,11,305+20,217 (+1.6%) |
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 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 4,79,036+3,756 (+0.8%) | 4,94,136+15,100 (+3.2%) | Sold out | – | – | – | – | – | 13,69,107Bought again | 13,41,334−27,773 (−2.0%) | 13,42,039+705 (+0.1%) | 12,87,255−54,784 (−4.1%) |
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 HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 7,06,356−4,753 (−0.7%) | 7,44,750+38,394 (+5.4%) | 8,48,345+1,03,595 (+13.9%) | 9,19,161+70,816 (+8.4%) | 9,58,885+39,724 (+4.3%) | 12,17,793+2,58,908 (+27.0%) | 13,11,969+94,176 (+7.7%) | 12,55,397−56,572 (−4.3%) | 12,07,608−47,789 (−3.8%) | 12,37,727+30,119 (+2.5%) | 12,48,060+10,333 (+0.8%) | 12,33,541−14,519 (−1.2%) |
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| quant ESG Integration Strategy Fundquant Mutual Fund | – | – | – | – | – | – | 18,83,118Bought again | 17,90,247−92,871 (−4.9%) | 14,22,409−3,67,838 (−20.6%) | 14,22,409 | 11,26,469−2,95,940 (−20.8%) | 11,26,469 |
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| quant Commodities Fundquant Mutual Fund | – | – | – | – | – | – | – | 20,07,282Bought | 16,33,902−3,73,380 (−18.6%) | 16,33,902 | 9,66,919−6,66,983 (−40.8%) | 9,66,919 |
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 Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,89,244Bought again |
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 Samco Active Momentum FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 11,58,046Bought | 11,58,046 | 8,23,740−3,34,306 (−28.9%) |
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 Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 8,09,347Bought | 8,08,571−776 (−0.1%) | 8,03,976−4,595 (−0.6%) | 8,07,996+4,020 (+0.5%) |
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 SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 7,43,270−332 (0.0%) | 7,47,146+3,876 (+0.5%) | 8,05,336+58,190 (+7.8%) | 7,92,677−12,659 (−1.6%) | 7,98,038+5,361 (+0.7%) | 7,86,747−11,291 (−1.4%) | 7,96,212+9,465 (+1.2%) | 8,00,890+4,678 (+0.6%) | 8,07,167+6,277 (+0.8%) | 8,19,895+12,728 (+1.6%) | 8,29,533+9,638 (+1.2%) | 7,97,363−32,170 (−3.9%) |
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| quant Teck Fundquant Mutual Fund | 20,96,772 | Sold out | – | – | – | – | 23,09,184Bought again | 12,99,584−10,09,600 (−43.7%) | 12,99,584 | 10,60,469−2,39,115 (−18.4%) | 6,72,142−3,88,327 (−36.6%) | 6,72,142 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 4,99,875+5,853 (+1.2%) | 5,05,077+5,202 (+1.0%) | 5,44,724+39,647 (+7.9%) | 5,55,664+10,940 (+2.0%) | 5,58,972+3,308 (+0.6%) | 5,61,102+2,130 (+0.4%) | 5,73,994+12,892 (+2.3%) | 5,78,840+4,846 (+0.8%) | 5,82,151+3,311 (+0.6%) | 5,95,736+13,585 (+2.3%) | 6,01,334+5,598 (+0.9%) | 5,70,224−31,110 (−5.2%) |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 4,03,903Bought | 4,03,716−187 (−0.1%) | 3,86,905−16,811 (−4.2%) | 4,09,370+22,465 (+5.8%) |
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 ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 2,73,702+1,596 (+0.6%) | 2,82,944+9,242 (+3.4%) | 2,99,493+16,549 (+5.9%) | 3,11,617+12,124 (+4.1%) | 3,33,330+21,713 (+7.0%) | 3,31,970−1,360 (−0.4%) | 3,47,063+15,093 (+4.6%) | 3,46,349−714 (−0.2%) | 3,50,156+3,807 (+1.1%) | 3,58,476+8,320 (+2.4%) | 3,65,510+7,034 (+2.0%) | 3,48,110−17,400 (−4.8%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 2,71,158+2,978 (+1.1%) | 2,80,029+8,871 (+3.3%) | 3,01,689+21,660 (+7.7%) | 3,07,949+6,260 (+2.1%) | 3,10,481+2,532 (+0.8%) | 3,18,541+8,060 (+2.6%) | 3,30,799+12,258 (+3.9%) | 3,34,559+3,760 (+1.1%) | 3,37,450+2,891 (+0.9%) | 3,46,182+8,732 (+2.6%) | 3,59,727+13,545 (+3.9%) | 3,45,891−13,836 (−3.9%) |
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| Samco Small Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | 33,000Bought | 33,000 | 33,000 | 33,000 | 2,28,200+1,95,200 (+591.5%) |
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| Samco Flexi Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,14,400Bought |
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 JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 80,591+17,121 (+27.0%) | 92,797+12,206 (+15.2%) | 1,19,274+26,477 (+28.5%) | 1,33,649+14,375 (+12.1%) | 1,46,244+12,595 (+9.4%) | 1,71,769+25,525 (+17.5%) | 1,71,810+41 (0.0%) | 1,76,155+4,345 (+2.5%) | 1,77,366+1,211 (+0.7%) | 1,85,979+8,613 (+4.9%) | 1,87,767+1,788 (+1.0%) | 1,80,219−7,548 (−4.0%) |
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 Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 1,64,342Bought | 1,68,965+4,623 (+2.8%) | 1,74,455+5,490 (+3.3%) | 1,80,211+5,756 (+3.3%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,31,611+2,235 (+1.7%) | 1,35,423+3,812 (+2.9%) | 1,50,543+15,120 (+11.2%) | 1,56,020+5,477 (+3.6%) | 1,59,024+3,004 (+1.9%) | 1,54,062−4,962 (−3.1%) | 1,56,962+2,900 (+1.9%) | 1,56,797−165 (−0.1%) | 1,54,841−1,956 (−1.3%) | 1,57,552+2,711 (+1.8%) | 1,63,277+5,725 (+3.6%) | 1,64,344+1,067 (+0.7%) |
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| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | 2,03,518Bought | 2,03,518 | 1,29,755−73,763 (−36.2%) | 1,26,072−3,683 (−2.8%) | 1,32,899+6,827 (+5.4%) |
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| Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund | 82,663+6,978 (+9.2%) | 87,516+4,853 (+5.9%) | 96,141+8,625 (+9.9%) | 93,585−2,556 (−2.7%) | 98,953+5,368 (+5.7%) | 99,609+656 (+0.7%) | 1,02,718+3,109 (+3.1%) | 1,23,398+20,680 (+20.1%) | 1,32,061+8,663 (+7.0%) | 1,15,898−16,163 (−12.2%) | 1,25,891+9,993 (+8.6%) | 1,29,998+4,107 (+3.3%) |
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 Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 89,283−73 (−0.1%) | 91,547+2,264 (+2.5%) | 1,00,904+9,357 (+10.2%) | 1,04,021+3,117 (+3.1%) | 1,08,825+4,804 (+4.6%) | 1,11,761+2,936 (+2.7%) | 1,17,260+5,499 (+4.9%) | 1,17,886+626 (+0.5%) | 1,19,509+1,623 (+1.4%) | 1,24,584+5,075 (+4.3%) | 1,32,090+7,506 (+6.0%) | 1,27,596−4,494 (−3.4%) |
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| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 1,17,741Bought | 1,17,741 | 1,17,741 |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 61,026−2,372 (−3.7%) | 64,933+3,907 (+6.4%) | 76,827+11,894 (+18.3%) | 88,092+11,265 (+14.7%) | 92,379+4,287 (+4.9%) | 1,08,193+15,814 (+17.1%) | 1,12,087+3,894 (+3.6%) | 1,08,689−3,398 (−3.0%) | 1,17,826+9,137 (+8.4%) | 1,23,264+5,438 (+4.6%) | 1,17,512−5,752 (−4.7%) | 1,14,322−3,190 (−2.7%) |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | 2,68,860Bought | 2,68,860 | 2,68,860 | 1,13,036−1,55,824 (−58.0%) |
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| Samco Dynamic Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | 79,198Bought | 60,040−19,158 (−24.2%) | 98,201+38,161 (+63.6%) | 98,201 | 1,06,368+8,167 (+8.3%) |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 92,600Bought |
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| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 87,743Bought |
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 Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 58,839Bought | 59,881+1,042 (+1.8%) | 61,951+2,070 (+3.5%) | 79,782+17,831 (+28.8%) |
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 Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 57,825+225 (+0.4%) | 58,817+992 (+1.7%) | 63,986+5,169 (+8.8%) | 64,094+108 (+0.2%) | 64,563+469 (+0.7%) | 64,028−535 (−0.8%) | 64,723+695 (+1.1%) | 64,851+128 (+0.2%) | 63,926−925 (−1.4%) | 64,343+417 (+0.7%) | 64,669+326 (+0.5%) | 62,165−2,504 (−3.9%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 53,047−609 (−1.1%) | 52,033−1,014 (−1.9%) | 58,397+6,364 (+12.2%) | 58,195−202 (−0.4%) | 59,253+1,058 (+1.8%) | 60,492+1,239 (+2.1%) | 62,227+1,735 (+2.9%) | 59,561−2,666 (−4.3%) | 58,578−983 (−1.7%) | 58,685+107 (+0.2%) | 60,674+1,989 (+3.4%) | 58,802−1,872 (−3.1%) |
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 Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 15,953+705 (+4.6%) | 16,531+578 (+3.6%) | Sold out | – | – | – | – | – | 55,889Bought again | 57,016+1,127 (+2.0%) | 56,654−362 (−0.6%) | 58,026+1,372 (+2.4%) |
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 Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 30,254+43 (+0.1%) | 30,549+295 (+1.0%) | 32,448+1,899 (+6.2%) | 32,856+408 (+1.3%) | 33,707+851 (+2.6%) | 40,615+6,908 (+20.5%) | 42,579+1,964 (+4.8%) | 43,604+1,025 (+2.4%) | 44,261+657 (+1.5%) | 46,261+2,000 (+4.5%) | 46,122−139 (−0.3%) | 48,690+2,568 (+5.6%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 1,16,677+2,226 (+1.9%) | 1,20,877+4,200 (+3.6%) | 1,37,312+16,435 (+13.6%) | 1,36,692−620 (−0.5%) | 1,33,210−3,482 (−2.6%) | 1,06,758−26,452 (−19.9%) | 1,10,797+4,039 (+3.8%) | 66,483−44,314 (−40.0%) | 49,643−16,840 (−25.3%) | 48,499−1,144 (−2.3%) | 49,419+920 (+1.9%) | 43,452−5,967 (−12.1%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 42,501−1,297 (−3.0%) | 41,853−648 (−1.5%) | 44,252+2,399 (+5.7%) | 42,923−1,329 (−3.0%) | 42,660−263 (−0.6%) | 41,004−1,656 (−3.9%) | 40,121−883 (−2.2%) | 40,147+26 (+0.1%) | 40,447+300 (+0.8%) | 39,957−490 (−1.2%) | 39,792−165 (−0.4%) | 39,081−711 (−1.8%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 17,325+621 (+3.7%) | 18,891+1,566 (+9.0%) | 21,426+2,535 (+13.4%) | 22,345+919 (+4.3%) | 23,517+1,172 (+5.3%) | 26,243+2,726 (+11.6%) | 27,951+1,708 (+6.5%) | 28,820+869 (+3.1%) | 29,701+881 (+3.1%) | 31,275+1,574 (+5.3%) | 39,459+8,184 (+26.2%) | 38,922−537 (−1.4%) |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 35,878Bought | 38,435+2,557 (+7.1%) | 36,603−1,832 (−4.8%) | 38,165+1,562 (+4.3%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 4,426 | 7,298+2,872 (+64.9%) | 10,088+2,790 (+38.2%) | 15,074+4,986 (+49.4%) | 29,112+14,038 (+93.1%) | 34,174+5,062 (+17.4%) | 35,064+890 (+2.6%) | 36,292+1,228 (+3.5%) | 37,014+722 (+2.0%) | 38,761+1,747 (+4.7%) | 37,339−1,422 (−3.7%) |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 27,715Bought | 28,355+640 (+2.3%) | 29,133+778 (+2.7%) | 30,214+1,081 (+3.7%) |
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 Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 38,647−822 (−2.1%) | 38,168−479 (−1.2%) | 44,627+6,459 (+16.9%) | 44,130−497 (−1.1%) | 43,551−579 (−1.3%) | 40,154−3,397 (−7.8%) | 39,894−260 (−0.7%) | 37,912−1,982 (−5.0%) | 36,707−1,205 (−3.2%) | 38,509+1,802 (+4.9%) | 37,920−589 (−1.5%) | 30,091−7,829 (−20.7%) |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 24,648Bought | 24,958+310 (+1.3%) | 25,692+734 (+2.9%) | 27,146+1,454 (+5.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 16,363 | 16,453+90 (+0.6%) | 16,785+332 (+2.0%) | 17,226+441 (+2.6%) | 18,139+913 (+5.3%) | 18,376+237 (+1.3%) | 19,097+721 (+3.9%) | 19,095−2 (0.0%) | 19,968+873 (+4.6%) | 19,973+5 (0.0%) | 20,153+180 (+0.9%) | 18,862−1,291 (−6.4%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 16,111+121 (+0.8%) | 16,401+290 (+1.8%) | 17,943+1,542 (+9.4%) | 17,993+50 (+0.3%) | 18,076+83 (+0.5%) | 17,418−658 (−3.6%) | 17,813+395 (+2.3%) | 18,012+199 (+1.1%) | 18,137+125 (+0.7%) | 18,151+14 (+0.1%) | 18,236+85 (+0.5%) | 18,066−170 (−0.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 11,909−39 (−0.3%) | 12,302+393 (+3.3%) | 13,032+730 (+5.9%) | 13,365+333 (+2.6%) | 13,576+211 (+1.6%) | 14,892+1,316 (+9.7%) | 15,422+530 (+3.6%) | 15,356−66 (−0.4%) | 17,525+2,169 (+14.1%) | 17,717+192 (+1.1%) | 17,975+258 (+1.5%) | 16,941−1,034 (−5.8%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 14,386−91 (−0.6%) | 14,409+23 (+0.2%) | 14,681+272 (+1.9%) | 14,977+296 (+2.0%) | 14,522−455 (−3.0%) | 14,870+348 (+2.4%) | 15,910+1,040 (+7.0%) | 15,839−71 (−0.5%) | 16,171+332 (+2.1%) | 16,405+234 (+1.5%) | 16,446+41 (+0.3%) | 16,703+257 (+1.6%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 8,851+238 (+2.8%) | 8,891+40 (+0.5%) | 10,396+1,505 (+16.9%) | 10,911+515 (+5.0%) | 11,695+784 (+7.2%) | 13,462+1,767 (+15.1%) | 14,432+970 (+7.2%) | 14,433+1 (0.0%) | 15,464+1,031 (+7.1%) | 14,971−493 (−3.2%) | 15,238+267 (+1.8%) | 15,697+459 (+3.0%) |
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 UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 12,901 | 12,848−53 (−0.4%) | 14,340+1,492 (+11.6%) | 14,701+361 (+2.5%) | 15,432+731 (+5.0%) | 15,261−171 (−1.1%) | 14,769−492 (−3.2%) | 14,833+64 (+0.4%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 10,197 | 10,705+508 (+5.0%) | 11,817+1,112 (+10.4%) | 12,862+1,045 (+8.8%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 8,943 | 9,597+654 (+7.3%) | 10,002+405 (+4.2%) | 10,424+422 (+4.2%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 950 | 954+4 (+0.4%) | 974+20 (+2.1%) | 973−1 (−0.1%) | 1,055+82 (+8.4%) | 1,233+178 (+16.9%) | 1,235+2 (+0.2%) | 1,235 | 2,752+1,517 (+122.8%) | 3,265+513 (+18.6%) | 8,435+5,170 (+158.4%) | 10,325+1,890 (+22.4%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 6,135−119 (−1.9%) | 6,157+22 (+0.4%) | 8,245+2,088 (+33.9%) | 8,375+130 (+1.6%) | 9,046+671 (+8.0%) | 10,927+1,881 (+20.8%) | 11,325+398 (+3.6%) | 10,628−697 (−6.2%) | 10,214−414 (−3.9%) | 10,105−109 (−1.1%) | 10,348+243 (+2.4%) | 10,042−306 (−3.0%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 5,976 | 5,976 | 7,542+1,566 (+26.2%) | 7,542 | 8,334+792 (+10.5%) | 8,336+2 (0.0%) | 8,206−130 (−1.6%) | 8,206 |
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 DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 4,118 | 4,734+616 (+15.0%) | 5,257+523 (+11.1%) | 4,538−719 (−13.7%) | 5,343+805 (+17.7%) | 6,041+698 (+13.1%) | 6,746+705 (+11.7%) | 7,274+528 (+7.8%) | 8,111+837 (+11.5%) | 7,941−170 (−2.1%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 3,921 | 4,635+714 (+18.2%) | 5,609+974 (+21.0%) | 6,761+1,152 (+20.5%) | 7,030+269 (+4.0%) | 8,284+1,254 (+17.8%) | 8,032−252 (−3.0%) | 7,910−122 (−1.5%) | 7,613−297 (−3.8%) | 7,735+122 (+1.6%) | 8,106+371 (+4.8%) | 7,774−332 (−4.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,606 | 5,413−193 (−3.4%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 2,179+316 (+17.0%) | 2,383+204 (+9.4%) | 3,124+741 (+31.1%) | 3,652+528 (+16.9%) | 3,767+115 (+3.2%) | 3,972+205 (+5.4%) | 4,514+542 (+13.7%) | 4,694+180 (+4.0%) | 4,732+38 (+0.8%) | 5,074+342 (+7.2%) | 5,344+270 (+5.3%) | 5,406+62 (+1.2%) |
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 Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 2,021 | 2,452+431 (+21.3%) | 2,400−52 (−2.1%) | 2,941+541 (+22.5%) | 4,063+1,122 (+38.2%) | 4,404+341 (+8.4%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 3,986 | 4,245+259 (+6.5%) | 4,246+1 (0.0%) | 4,326+80 (+1.9%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 3,241 | 3,211−30 (−0.9%) | 3,727+516 (+16.1%) | 3,898+171 (+4.6%) | 3,862−36 (−0.9%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 3,292 | 3,297+5 (+0.2%) | 3,708+411 (+12.5%) | 2,099−1,609 (−43.4%) | 2,741+642 (+30.6%) | 2,678−63 (−2.3%) | 3,239+561 (+21.0%) | 3,497+258 (+8.0%) | 3,888+391 (+11.2%) | 3,782−106 (−2.7%) |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 2,716 | 2,751+35 (+1.3%) | 2,953+202 (+7.3%) | 3,107+154 (+5.2%) | 3,268+161 (+5.2%) | 3,452+184 (+5.6%) | 3,460+8 (+0.2%) | 3,333−127 (−3.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 2,844−728 (−20.4%) | 2,851+7 (+0.3%) | 3,196+345 (+12.1%) | 3,534+338 (+10.6%) | 3,558+24 (+0.7%) | 3,531−27 (−0.8%) | 3,562+31 (+0.9%) | 3,302−260 (−7.3%) | 3,205−97 (−2.9%) | 3,177−28 (−0.9%) | 3,245+68 (+2.1%) | 3,226−19 (−0.6%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 2,539+15 (+0.6%) | 2,605+66 (+2.6%) | 2,746+141 (+5.4%) | 2,797+51 (+1.9%) | 2,828+31 (+1.1%) | 2,961+133 (+4.7%) | 3,075+114 (+3.9%) | 3,107+32 (+1.0%) | 3,278+171 (+5.5%) | 3,220−58 (−1.8%) | 3,223+3 (+0.1%) | 3,021−202 (−6.3%) |
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 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 2,432+59 (+2.5%) | 2,510+78 (+3.2%) | 2,779+269 (+10.7%) | 2,874+95 (+3.4%) | 2,919+45 (+1.6%) | 2,857−62 (−2.1%) | 2,946+89 (+3.1%) | 2,969+23 (+0.8%) | 3,016+47 (+1.6%) | 3,028+12 (+0.4%) | 3,045+17 (+0.6%) | 3,019−26 (−0.9%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 2,240+33 (+1.5%) | 2,267+27 (+1.2%) | 2,477+210 (+9.3%) | 2,509+32 (+1.3%) | 2,544+35 (+1.4%) | 2,507−37 (−1.5%) | 2,541+34 (+1.4%) | 2,540−1 (0.0%) | 2,552+12 (+0.5%) | 2,494−58 (−2.3%) | 2,513+19 (+0.8%) | 2,484−29 (−1.2%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,934−67 (−3.4%) | 1,918−16 (−0.8%) | 2,096+178 (+9.3%) | 2,098+2 (+0.1%) | 2,130+32 (+1.5%) | 2,070−60 (−2.8%) | 2,131+61 (+3.0%) | 2,301+170 (+8.0%) | 3,182+881 (+38.3%) | 2,205−977 (−30.7%) | 2,210+5 (+0.2%) | 2,156−54 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 2,085+3 (+0.1%) | 2,093+8 (+0.4%) | 2,263+170 (+8.1%) | 2,262−1 (0.0%) | 2,262 | 2,128−134 (−5.9%) | 2,128 | 2,128 | 2,136+8 (+0.4%) | 2,135−1 (−0.1%) | 2,135 | 2,107−28 (−1.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 2,041 | 2,151+110 (+5.4%) | 1,894−257 (−12.0%) | 1,497−397 (−21.0%) | 1,575+78 (+5.2%) | 1,842+267 (+17.0%) | 1,929+87 (+4.7%) | 1,912−17 (−0.9%) | 2,114+202 (+10.6%) | 2,011−103 (−4.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 647 | 607−40 (−6.2%) | 651+44 (+7.3%) | 698+47 (+7.2%) | 727+29 (+4.2%) | 780+53 (+7.3%) | 788+8 (+1.0%) | 829+41 (+5.2%) | 881+52 (+6.3%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 465 | 363−102 (−21.9%) |
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| quant Consumption Fundquant Mutual Fund | – | – | – | – | – | – | 15,11,778Bought | 9,27,823−5,83,955 (−38.6%) | 9,27,823 | 8,36,692−91,131 (−9.8%) | Sold out | – |
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| quant Healthcare Fundquant Mutual Fund | – | – | – | – | – | – | 21,66,833Bought again | 19,77,223−1,89,610 (−8.8%) | 19,77,223 | 16,16,615−3,60,608 (−18.2%) | Sold out | – |
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| quant Manufacturing Fundquant Mutual Fund | 24,19,565 | Sold out | – | – | – | – | – | – | 2,82,530Bought again | 2,82,530 | Sold out | – |
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| quant Equity Savings Fundquant Mutual Fund | – | – | – | – | – | 3,49,865Bought | Sold out | – | 1,57,817Bought again | Sold out | – | – |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 80,43,150+15,80,250 (+24.5%) | 79,78,650−64,500 (−0.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Axis Arbitrage FundAxis Mutual Fund | 13,28,700 | 11,80,350−1,48,350 (−11.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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 Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 5,86,950 | 5,22,450−64,500 (−11.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 78,43,200+22,31,700 (+39.8%) | 68,88,600−9,54,600 (−12.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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 Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 2,70,900+45,150 (+20.0%) | 11,86,800+9,15,900 (+338.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| DSP Arbitrage FundDSP Mutual Fund | 11,22,300 | 11,41,650+19,350 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 1,26,54,900+33,73,350 (+36.3%) | 1,12,48,800−14,06,100 (−11.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| HDFC Arbitrage FundHDFC Mutual Fund | 46,24,650−18,64,050 (−28.7%) | 46,18,200−6,450 (−0.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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 HSBC Arbitrage FundHSBC Mutual Fund | 14,06,100+45,150 (+3.3%) | 24,38,100+10,32,000 (+73.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 83,85,000−4,19,250 (−4.8%) | 78,81,900−5,03,100 (−6.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 46,44,000−12,06,150 (−20.6%) | 39,92,550−6,51,450 (−14.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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 JM Arbitrage FundJM Financial Mutual Fund | 90,300+12,900 (+16.7%) | 90,300 | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 56,30,850+5,09,550 (+10.0%) | 68,56,350+12,25,500 (+21.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 7,41,750 | 7,41,750 | Sold out | – | – | – | – | – | – | – | – | – |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 37,15,200 | 37,15,200 | Sold out | – | – | – | – | – | – | – | – | – |
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 NJ Balanced Advantage FundNJ Mutual Fund | 58,050 | 58,050 | Sold out | – | – | – | – | – | – | – | – | – |
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 Parag Parikh Arbitrage FundPPFAS Mutual Fund | 2,25,750−12,900 (−5.4%) | 2,25,750 | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Business Cycle Fundquant Mutual Fund | 99,11,478 | 99,11,478 | Sold out | – | – | – | – | – | – | – | – | – |
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| SBI Arbitrage FundSBI Mutual Fund | 90,81,600+9,86,850 (+12.2%) | 88,36,500−2,45,100 (−2.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Tata Arbitrage FundTata Mutual Fund | 8,96,550−5,03,100 (−35.9%) | 1,22,550−7,74,000 (−86.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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