| 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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| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 5,28,900 | 2,45,100−2,83,800 (−53.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 8,12,700−58,050 (−6.7%) | 7,22,400−90,300 (−11.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| UTI Arbitrage FundUTI Mutual Fund | 1,93,500+38,700 (+25.0%) | 3,35,400+1,41,900 (+73.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 3,28,950+77,400 (+30.8%) | 38,700−2,90,250 (−88.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 3,22,500 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,29,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Trustmf Arbitrage FundTrust Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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quant Small Cap Fundquant Mutual Fund
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund
Samco Active Momentum FundSamco Mutual Fund
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund
