Stocks - DVM Select Long Term (subscription)
Long Term DVM Stocks with Consistent Performance. DVM screeners are realtime and will continue to update day to day. Some screeners may make longer term picks than others. This screener has both DVM and advisor inputs.
Last Updated: 02 Jul 2026, 08:52 p.m. (IST)
Backtest Query
Sortby
-
Max Weightage per stock
- %
Start Date
March 1, 2018
End Date
Aug. 27, 2021
Period
3 years, 5 months
Group
NIFTY500
Frequency
quarterly
Average Stock Return
11.34 %
Median Stock Return
4.24 %
Active on Backtest End Date
200
Total Stocks Entries
1636
Total Winners
918
Max Winner
Total Stocks Exits
1436
Total Losers
615
Max Loser
| Stock | Entry Date | Entry Price | Exit Date | Close Price | Returns delivered (%) |
|---|---|---|---|---|---|
| 3M India Ltd. | Mar 28, 2018 | 19298.00 | Mar 29, 2019 | 24250.00 | 25.66 |
| 3M India Ltd. | Jun 28, 2019 | 23215.80 | Sep 30, 2019 | 20671.05 | -10.96 |
| 3M India Ltd. | Dec 31, 2019 | 21304.70 | Mar 31, 2020 | 18827.95 | -11.63 |
| 3M India Ltd. | Sep 30, 2020 | 18307.15 | Mar 31, 2021 | 30436.65 | 66.26 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -6.94 | ||
| Aarti Drugs Ltd. | Mar 28, 2018 | 127.20 | Jun 28, 2019 | 132.50 | 4.17 |
| Aarti Drugs Ltd. | Sep 30, 2019 | 113.13 | Dec 31, 2019 | 145.50 | 28.61 |
| Aarti Drugs Ltd. | Mar 31, 2020 | 126.25 | Jun 30, 2020 | 317.75 | 151.68 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | -14.63 | ||
| ACC Ltd. | Mar 28, 2018 | 1502.00 | Jun 29, 2018 | 1337.80 | -10.93 |
| ACC Ltd. | Sep 30, 2019 | 1608.15 | Jun 30, 2020 | 1332.25 | -17.16 |
| ACC Ltd. | Dec 31, 2020 | 1617.65 | Aug 27, 2021 | 2348.10 | 45.16 |
| Adani Enterprises Ltd. | Mar 28, 2018 | 152.74 | Sep 28, 2018 | 126.18 | -17.39 |
| Adani Enterprises Ltd. | Sep 30, 2019 | 141.06 | Jun 30, 2020 | 151.43 | 7.35 |
| Adani Enterprises Ltd. | Dec 31, 2020 | 462.44 | Jun 30, 2021 | 1461.01 | 215.94 |
| Adani Ports & Specia.. | Mar 28, 2018 | 356.00 | Jun 29, 2018 | 372.05 | 4.51 |
| Adani Ports & Specia.. | Sep 28, 2018 | 328.95 | Dec 31, 2018 | 386.30 | 17.43 |
| Adani Ports & Specia.. | Dec 31, 2019 | 366.00 | Jun 30, 2020 | 343.90 | -6.04 |
| Adani Ports & Specia.. | Mar 31, 2021 | 702.40 | Aug 27, 2021 | 727.00 | 3.50 |
| Alembic Ltd. | Mar 28, 2018 | 53.35 | Dec 31, 2018 | 47.75 | -10.50 |
| Alembic Ltd. | Mar 29, 2019 | 42.05 | Jun 28, 2019 | 43.65 | 3.80 |
| Alembic Ltd. | Mar 31, 2020 | 35.35 | Jun 30, 2020 | 81.00 | 129.14 |
| Alembic Ltd. | Sep 30, 2020 | 105.00 | Dec 31, 2020 | 107.15 | 2.05 |
| Alembic Ltd. | Mar 31, 2021 | 102.95 | Aug 27, 2021 | 103.15 | 0.19 |
| Alkyl Amines Chemica.. | Mar 28, 2018 | 241.60 | Dec 31, 2018 | 319.20 | 32.12 |
| Alkyl Amines Chemica.. | Jun 28, 2019 | 328.44 | Sep 30, 2019 | 352.00 | 7.17 |
| Alkyl Amines Chemica.. | Jun 30, 2020 | 844.00 | Sep 30, 2020 | 1287.20 | 52.51 |
| Alkyl Amines Chemica.. | Dec 31, 2020 | 1535.60 | Mar 31, 2021 | 2287.98 | 49.00 |
| Ashok Leyland Ltd. | Mar 28, 2018 | 72.70 | Sep 28, 2018 | 59.53 | -18.12 |
| Ashok Leyland Ltd. | Dec 31, 2018 | 51.25 | Sep 30, 2019 | 34.00 | -33.66 |
| AstraZeneca Pharma I.. | Mar 28, 2018 | 934.00 | Jun 28, 2019 | 2128.95 | 127.94 |
| AstraZeneca Pharma I.. | Dec 31, 2019 | 2616.60 | Mar 31, 2020 | 2403.85 | -8.13 |
| AstraZeneca Pharma I.. | Sep 30, 2020 | 4303.75 | Dec 31, 2020 | 4619.20 | 7.33 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 1.56 | ||
| Atul Ltd. | Mar 28, 2018 | 2610.00 | Sep 28, 2018 | 3214.00 | 23.14 |
| Atul Ltd. | Jun 28, 2019 | 3980.50 | Sep 30, 2019 | 3996.80 | 0.41 |
| Atul Ltd. | Dec 31, 2020 | 6430.10 | Mar 31, 2021 | 7083.05 | 10.15 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Aurobindo Pharma Ltd. | Mar 28, 2018 | 562.30 | Jun 29, 2018 | 605.25 | 7.64 |
| Aurobindo Pharma Ltd. | Mar 29, 2019 | 786.50 | Jun 28, 2019 | 608.05 | -22.69 |
| Aurobindo Pharma Ltd. | Dec 31, 2019 | 456.85 | Mar 31, 2020 | 413.15 | -9.57 |
| Aurobindo Pharma Ltd. | Jun 30, 2020 | 771.70 | Sep 30, 2020 | 796.50 | 3.21 |
| Aurobindo Pharma Ltd. | Dec 31, 2020 | 921.30 | Mar 31, 2021 | 881.30 | -4.34 |
| Avanti Feeds Ltd. | Mar 28, 2018 | 743.67 | Jun 29, 2018 | 538.20 | -27.63 |
| Avanti Feeds Ltd. | Sep 28, 2018 | 388.25 | Dec 31, 2018 | 385.50 | -0.71 |
| Avanti Feeds Ltd. | Mar 29, 2019 | 410.00 | Sep 30, 2019 | 367.40 | -10.39 |
| Avanti Feeds Ltd. | Dec 31, 2019 | 584.00 | Jun 30, 2020 | 504.50 | -13.61 |
| Avanti Feeds Ltd. | Sep 30, 2020 | 497.35 | Dec 31, 2020 | 522.70 | 5.10 |
| Avanti Feeds Ltd. | Mar 31, 2021 | 414.45 | Aug 27, 2021 | 565.65 | 36.48 |
| Bajaj Auto Ltd. | Mar 28, 2018 | 2749.75 | Jun 29, 2018 | 2808.90 | 2.15 |
| Bajaj Auto Ltd. | Dec 31, 2018 | 2725.00 | Sep 30, 2019 | 2941.80 | 7.96 |
| Bajaj Auto Ltd. | Dec 31, 2019 | 3185.00 | Jun 30, 2020 | 2826.05 | -11.27 |
| Bajaj Auto Ltd. | Sep 30, 2020 | 2881.10 | Dec 31, 2020 | 3444.05 | 19.54 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -10.51 | ||
| Balaji Amines Ltd. | Mar 28, 2018 | 565.90 | Dec 31, 2018 | 453.50 | -19.86 |
| Balaji Amines Ltd. | Jun 28, 2019 | 378.40 | Sep 30, 2019 | 331.85 | -12.30 |
| Balaji Amines Ltd. | Mar 31, 2020 | 251.60 | Jun 30, 2020 | 493.40 | 96.10 |
| Balaji Amines Ltd. | Sep 30, 2020 | 807.40 | Mar 31, 2021 | 1759.30 | 117.90 |
| Balkrishna Industrie.. | Mar 28, 2018 | 1070.00 | Dec 31, 2018 | 923.00 | -13.74 |
| Balkrishna Industrie.. | Sep 30, 2019 | 776.25 | Dec 31, 2019 | 990.55 | 27.61 |
| Balrampur Chini Mill.. | Mar 28, 2018 | 74.95 | Mar 29, 2019 | 137.10 | 82.92 |
| Balrampur Chini Mill.. | Jun 28, 2019 | 139.15 | Dec 31, 2019 | 183.40 | 31.80 |
| Balrampur Chini Mill.. | Dec 31, 2020 | 172.00 | Jun 30, 2021 | 355.70 | 106.80 |
| BASF India Ltd. | Mar 28, 2018 | 1918.00 | Jun 29, 2018 | 1944.00 | 1.36 |
| BASF India Ltd. | Dec 31, 2018 | 1530.00 | Mar 29, 2019 | 1464.00 | -4.31 |
| BASF India Ltd. | Jun 28, 2019 | 1345.35 | Sep 30, 2020 | 1511.55 | 12.35 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 32.07 | ||
| The Bombay Burmah Tr.. | Mar 28, 2018 | 1173.00 | Jun 29, 2018 | 1440.00 | 22.76 |
| The Bombay Burmah Tr.. | Sep 30, 2019 | 1135.20 | Dec 31, 2019 | 1038.95 | -8.48 |
| The Bombay Burmah Tr.. | Sep 30, 2020 | 1304.00 | Dec 31, 2020 | 1298.05 | -0.46 |
| The Bombay Burmah Tr.. | Mar 31, 2021 | 1110.40 | Jun 30, 2021 | 1323.45 | 19.19 |
| BEML Ltd. | Mar 28, 2018 | 521.78 | Dec 31, 2018 | 452.38 | -13.30 |
| BEML Ltd. | Dec 31, 2019 | 491.25 | Aug 27, 2021 | 650.00 | 32.32 |
| Bharat Forge Ltd. | Mar 28, 2018 | 699.05 | Jun 29, 2018 | 614.00 | -12.17 |
| Bharat Forge Ltd. | Dec 31, 2018 | 508.50 | Mar 29, 2019 | 512.40 | 0.77 |
| Bharat Forge Ltd. | Dec 31, 2019 | 483.15 | Mar 31, 2020 | 234.95 | -51.37 |
| Bharat Forge Ltd. | Jun 30, 2020 | 319.35 | Mar 31, 2021 | 595.95 | 86.61 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Bharat Rasayan Ltd. | Mar 28, 2018 | 1075.00 | Jun 29, 2018 | 1592.50 | 48.14 |
| Bharat Rasayan Ltd. | Sep 28, 2018 | 1528.75 | Dec 31, 2018 | 1335.00 | -12.67 |
| Bharat Rasayan Ltd. | Mar 29, 2019 | 1037.50 | Jun 28, 2019 | 1002.00 | -3.42 |
| Bharat Rasayan Ltd. | Dec 31, 2019 | 1571.50 | Jun 30, 2020 | 1863.00 | 18.55 |
| Bharat Rasayan Ltd. | Sep 30, 2020 | 2271.25 | Dec 31, 2020 | 2429.25 | 6.96 |
| Bharat Rasayan Ltd. | Mar 31, 2021 | 2359.00 | Jun 30, 2021 | 3687.50 | 56.32 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Bharti Airtel Ltd. | Mar 28, 2018 | 397.85 | Jun 29, 2018 | 381.40 | -4.13 |
| Bharti Airtel Ltd. | Sep 28, 2018 | 340.00 | Sep 30, 2019 | 367.05 | 7.96 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Bharat Heavy Electri.. | Mar 28, 2018 | 81.30 | Sep 28, 2018 | 68.55 | -15.68 |
| Bharat Heavy Electri.. | Sep 30, 2019 | 48.40 | Mar 31, 2020 | 20.80 | -57.02 |
| Birla Corporation Ltd. | Mar 28, 2018 | 717.10 | Jun 29, 2018 | 718.30 | 0.17 |
| Birla Corporation Ltd. | Sep 28, 2018 | 631.90 | Mar 29, 2019 | 523.90 | -17.09 |
| Birla Corporation Ltd. | Sep 30, 2019 | 563.65 | Dec 31, 2019 | 610.15 | 8.25 |
| Birla Corporation Ltd. | Mar 31, 2020 | 415.05 | Sep 30, 2020 | 666.10 | 60.49 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Blue Dart Express Ltd. | Mar 28, 2018 | 3765.00 | Jun 29, 2018 | 3627.30 | -3.66 |
| Blue Dart Express Ltd. | Jun 28, 2019 | 2685.10 | Sep 30, 2019 | 2484.20 | -7.48 |
| Blue Dart Express Ltd. | Dec 31, 2019 | 2184.00 | Mar 31, 2020 | 2199.05 | 0.69 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -1.83 | ||
| Blue Star Ltd. | Mar 28, 2018 | 378.00 | Jun 29, 2018 | 323.48 | -14.42 |
| Blue Star Ltd. | Sep 28, 2018 | 284.00 | Sep 30, 2019 | 401.50 | 41.37 |
| Blue Star Ltd. | Mar 31, 2020 | 227.90 | Jun 30, 2020 | 250.00 | 9.70 |
| Blue Star Ltd. | Sep 30, 2020 | 318.00 | Dec 31, 2020 | 400.93 | 26.08 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -5.81 | ||
| Bharat Petroleum Cor.. | Mar 28, 2018 | 213.83 | Sep 28, 2018 | 187.48 | -12.32 |
| Bharat Petroleum Cor.. | Dec 31, 2018 | 181.50 | Mar 29, 2019 | 198.90 | 9.59 |
| Bharat Petroleum Cor.. | Jun 30, 2020 | 186.88 | Aug 27, 2021 | 235.58 | 26.06 |
| Brigade Enterprises .. | Mar 28, 2018 | 122.55 | Jun 29, 2018 | 105.63 | -13.81 |
| Brigade Enterprises .. | Mar 31, 2020 | 99.38 | Jun 30, 2020 | 102.83 | 3.47 |
| Can Fin Homes Ltd. | Mar 28, 2018 | 484.00 | Dec 31, 2018 | 288.75 | -40.34 |
| Can Fin Homes Ltd. | Sep 30, 2019 | 393.25 | Dec 31, 2019 | 393.05 | -0.05 |
| Can Fin Homes Ltd. | Jun 30, 2020 | 337.85 | Dec 31, 2020 | 499.40 | 47.82 |
| CCL Products India L.. | Mar 28, 2018 | 278.80 | Jun 29, 2018 | 264.15 | -5.25 |
| CCL Products India L.. | Dec 31, 2018 | 269.05 | Jun 28, 2019 | 254.60 | -5.37 |
| CCL Products India L.. | Jun 30, 2020 | 234.60 | Sep 30, 2020 | 265.60 | 13.21 |
| Ceat Ltd. | Mar 28, 2018 | 1519.00 | Dec 31, 2018 | 1306.00 | -14.02 |
| Ceat Ltd. | Mar 29, 2019 | 1119.30 | Sep 30, 2019 | 957.10 | -14.49 |
| Ceat Ltd. | Dec 31, 2019 | 988.85 | Mar 31, 2020 | 792.95 | -19.81 |
| Ceat Ltd. | Jun 30, 2020 | 914.40 | Sep 30, 2020 | 999.20 | 9.27 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Central Bank of India | Mar 28, 2018 | 71.50 | Jun 29, 2018 | 69.20 | -3.22 |
| Central Bank of India | Sep 30, 2020 | 14.30 | Dec 31, 2020 | 13.85 | -3.15 |
| Central Bank of India | Mar 31, 2021 | 16.30 | Jun 30, 2021 | 28.10 | 72.39 |
| Aditya Birla Real Es.. | Mar 28, 2018 | 1142.10 | Dec 31, 2018 | 921.50 | -19.32 |
| Aditya Birla Real Es.. | Sep 30, 2019 | 906.55 | Mar 31, 2020 | 296.10 | -67.34 |
| Aditya Birla Real Es.. | Jun 30, 2020 | 294.50 | Dec 31, 2020 | 410.90 | 39.52 |
| Aditya Birla Real Es.. | Mar 31, 2021 | 465.05 | Jun 30, 2021 | 615.20 | 32.29 |
| Chambal Fertilisers .. | Mar 28, 2018 | 163.65 | Dec 31, 2018 | 148.30 | -9.38 |
| Chambal Fertilisers .. | Jun 30, 2020 | 141.95 | Sep 30, 2020 | 157.80 | 11.17 |
| Chambal Fertilisers .. | Dec 31, 2020 | 227.75 | Mar 31, 2021 | 229.05 | 0.57 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Cipla Ltd. | Mar 28, 2018 | 546.05 | Jun 29, 2018 | 618.00 | 13.18 |
| Cipla Ltd. | Dec 31, 2018 | 519.00 | Mar 31, 2021 | 815.10 | 57.05 |
| City Union Bank Ltd. | Mar 28, 2018 | 117.34 | Jun 29, 2018 | 125.45 | 6.91 |
| City Union Bank Ltd. | Mar 31, 2020 | 96.64 | Sep 30, 2020 | 104.70 | 8.34 |
| City Union Bank Ltd. | Dec 31, 2020 | 135.49 | Aug 27, 2021 | 111.19 | -17.93 |
| Cummins India Ltd. | Mar 28, 2018 | 694.00 | Sep 28, 2018 | 675.00 | -2.74 |
| Cummins India Ltd. | Mar 29, 2019 | 749.90 | Jun 28, 2019 | 764.05 | 1.89 |
| Cummins India Ltd. | Sep 30, 2019 | 572.80 | Mar 31, 2020 | 326.70 | -42.96 |
| Cummins India Ltd. | Jun 30, 2020 | 392.35 | Mar 31, 2021 | 919.65 | 134.40 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| DCB Bank Ltd. | Mar 28, 2018 | 161.75 | Dec 31, 2018 | 169.60 | 4.85 |
| DCB Bank Ltd. | Sep 30, 2019 | 195.30 | Dec 31, 2019 | 171.90 | -11.98 |
| DCB Bank Ltd. | Sep 30, 2020 | 78.30 | Dec 31, 2020 | 119.25 | 52.30 |
| DCB Bank Ltd. | Mar 31, 2021 | 102.60 | Aug 27, 2021 | 88.15 | -14.08 |
| DCM Shriram Ltd. | Mar 28, 2018 | 425.00 | Jun 29, 2018 | 296.00 | -30.35 |
| DCM Shriram Ltd. | Dec 31, 2018 | 337.10 | Jun 28, 2019 | 562.30 | 66.81 |
| DCM Shriram Ltd. | Mar 31, 2020 | 215.20 | Jun 30, 2020 | 317.35 | 47.47 |
| DCM Shriram Ltd. | Sep 30, 2020 | 363.50 | Dec 31, 2020 | 394.80 | 8.61 |
| DCM Shriram Ltd. | Mar 31, 2021 | 501.15 | Jun 30, 2021 | 912.00 | 81.98 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Deepak Nitrite Ltd. | Mar 28, 2018 | 248.00 | Jun 29, 2018 | 244.20 | -1.53 |
| Deepak Nitrite Ltd. | Jun 30, 2020 | 475.05 | Dec 31, 2020 | 941.85 | 98.26 |
| Delta Corp Ltd. | Mar 28, 2018 | 250.30 | Dec 31, 2018 | 253.10 | 1.12 |
| Delta Corp Ltd. | Jun 28, 2019 | 171.00 | Mar 31, 2020 | 65.35 | -61.78 |
| Delta Corp Ltd. | Jun 30, 2020 | 86.80 | Sep 30, 2020 | 110.55 | 27.36 |
| Delta Corp Ltd. | Dec 31, 2020 | 160.65 | Jun 30, 2021 | 177.25 | 10.33 |
| Dhanuka Agritech Ltd. | Mar 28, 2018 | 563.20 | Jun 28, 2019 | 430.05 | -23.64 |
| Dhanuka Agritech Ltd. | Sep 30, 2019 | 319.20 | Dec 31, 2019 | 405.55 | 27.05 |
| Dhanuka Agritech Ltd. | Mar 31, 2020 | 325.20 | Jun 30, 2020 | 707.50 | 117.56 |
| Dhanuka Agritech Ltd. | Sep 30, 2020 | 751.25 | Dec 31, 2020 | 769.10 | 2.38 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 25.47 | ||
| DLF Ltd. | Mar 28, 2018 | 201.15 | Mar 29, 2019 | 201.80 | 0.32 |
| DLF Ltd. | Sep 30, 2019 | 155.60 | Mar 31, 2020 | 137.45 | -11.66 |
| DLF Ltd. | Sep 30, 2020 | 152.65 | Dec 31, 2020 | 232.85 | 52.54 |
| DLF Ltd. | Mar 31, 2021 | 287.05 | Aug 27, 2021 | 311.80 | 8.62 |
| Dr. Reddy's Laborato.. | Mar 28, 2018 | 414.72 | Jun 29, 2018 | 446.60 | 7.69 |
| Dr. Reddy's Laborato.. | Dec 31, 2018 | 523.40 | Mar 31, 2021 | 902.00 | 72.33 |
| Edelweiss Financial .. | Mar 28, 2018 | 238.05 | Jun 29, 2018 | 296.90 | 24.72 |
| Edelweiss Financial .. | Jun 28, 2019 | 169.80 | Dec 31, 2019 | 109.20 | -35.69 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 10.37 | ||
| EID Parry (India) Ltd. | Mar 28, 2018 | 274.45 | Jun 29, 2018 | 236.95 | -13.66 |
| EID Parry (India) Ltd. | Sep 28, 2018 | 199.00 | Jun 28, 2019 | 183.25 | -7.91 |
| EID Parry (India) Ltd. | Dec 31, 2019 | 201.55 | Mar 31, 2020 | 139.05 | -31.01 |
| EID Parry (India) Ltd. | Sep 30, 2020 | 282.95 | Dec 31, 2020 | 343.65 | 21.45 |
| EID Parry (India) Ltd. | Mar 31, 2021 | 318.35 | Aug 27, 2021 | 408.15 | 28.21 |
| EIH Ltd. | Mar 28, 2018 | 159.55 | Jun 29, 2018 | 170.10 | 6.61 |
| EIH Ltd. | Dec 31, 2019 | 142.65 | Mar 31, 2020 | 65.80 | -53.87 |
| EIH Ltd. | Jun 30, 2020 | 63.55 | Sep 30, 2020 | 80.60 | 26.83 |
| EIH Ltd. | Dec 31, 2020 | 90.05 | Jun 30, 2021 | 111.95 | 24.32 |
| Elgi Equipments Ltd. | Mar 28, 2018 | 126.50 | Jun 29, 2018 | 134.63 | 6.43 |
| Elgi Equipments Ltd. | Sep 28, 2018 | 122.50 | Sep 30, 2019 | 152.18 | 24.23 |
| Elgi Equipments Ltd. | Dec 31, 2019 | 129.13 | Mar 31, 2021 | 190.75 | 47.72 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -6.52 | ||
| Escorts Kubota Ltd. | Mar 28, 2018 | 819.05 | Dec 31, 2018 | 705.70 | -13.84 |
| Escorts Kubota Ltd. | Mar 29, 2019 | 795.60 | Dec 31, 2019 | 629.60 | -20.86 |
| Escorts Kubota Ltd. | Dec 31, 2020 | 1260.40 | Jun 30, 2021 | 1220.10 | -3.20 |
| EPL Ltd. | Mar 28, 2018 | 120.00 | Jun 29, 2018 | 117.80 | -1.83 |
| EPL Ltd. | Sep 28, 2018 | 103.60 | Dec 31, 2018 | 109.90 | 6.08 |
| EPL Ltd. | Mar 29, 2019 | 116.00 | Sep 30, 2019 | 118.20 | 1.90 |
| EPL Ltd. | Mar 31, 2020 | 155.10 | Mar 31, 2021 | 236.20 | 52.29 |
| The Fertilisers and .. | Mar 28, 2018 | 51.00 | Dec 31, 2018 | 40.70 | -20.20 |
| The Fertilisers and .. | Sep 30, 2019 | 39.50 | Dec 31, 2019 | 39.65 | 0.38 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 8.48 | ||
| FDC Ltd. | Mar 28, 2018 | 246.10 | Jun 29, 2018 | 227.00 | -7.76 |
| FDC Ltd. | Sep 28, 2018 | 210.35 | Jun 28, 2019 | 187.30 | -10.96 |
| FDC Ltd. | Jun 30, 2020 | 279.60 | Sep 30, 2020 | 356.15 | 27.38 |
| FDC Ltd. | Dec 31, 2020 | 332.10 | Mar 31, 2021 | 285.90 | -13.91 |
| FDC Ltd. | Jun 30, 2021 | 353.95 | Aug 27, 2021 | 338.65 | -4.32 |
| Federal Bank Ltd. | Mar 28, 2018 | 89.35 | Jun 29, 2018 | 81.60 | -8.67 |
| Federal Bank Ltd. | Sep 30, 2019 | 90.40 | Dec 31, 2019 | 87.95 | -2.71 |
| Federal Bank Ltd. | Jun 30, 2020 | 51.00 | Dec 31, 2020 | 66.70 | 30.78 |
| Federal Bank Ltd. | Mar 31, 2021 | 75.80 | Jun 30, 2021 | 87.10 | 14.91 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Finolex Industries L.. | Mar 28, 2018 | 132.00 | Jun 29, 2018 | 115.40 | -12.58 |
| Finolex Industries L.. | Dec 31, 2018 | 108.90 | Mar 31, 2020 | 79.45 | -27.04 |
| Finolex Industries L.. | Sep 30, 2020 | 100.56 | Dec 31, 2020 | 129.57 | 28.85 |
| Gujarat Ambuja Expor.. | Mar 28, 2018 | 57.29 | Jun 29, 2018 | 53.00 | -7.49 |
| Gujarat Ambuja Expor.. | Sep 28, 2018 | 45.31 | Jun 28, 2019 | 42.13 | -7.02 |
| Gujarat Ambuja Expor.. | Dec 31, 2019 | 33.25 | Mar 31, 2020 | 26.25 | -21.05 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Garware Technical Fi.. | Mar 28, 2018 | 184.00 | Jun 29, 2018 | 208.60 | 13.37 |
| Garware Technical Fi.. | Sep 28, 2018 | 225.67 | Dec 31, 2018 | 236.02 | 4.59 |
| Garware Technical Fi.. | Mar 29, 2019 | 227.20 | Sep 30, 2019 | 237.00 | 4.31 |
| Garware Technical Fi.. | Mar 31, 2020 | 215.00 | Jun 30, 2020 | 274.96 | 27.89 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Great Eastern Shippi.. | Mar 28, 2018 | 330.00 | Jun 29, 2018 | 281.95 | -14.56 |
| Great Eastern Shippi.. | Dec 31, 2018 | 315.75 | Sep 30, 2019 | 280.20 | -11.26 |
| Great Eastern Shippi.. | Dec 31, 2019 | 298.95 | Dec 31, 2020 | 263.20 | -11.96 |
| Great Eastern Shippi.. | Mar 31, 2021 | 312.70 | Aug 27, 2021 | 334.60 | 7.00 |
| GlaxoSmithKline Phar.. | Mar 28, 2018 | 1050.00 | Jun 29, 2018 | 1397.50 | 33.10 |
| GlaxoSmithKline Phar.. | Sep 28, 2018 | 1435.00 | Dec 31, 2018 | 1510.00 | 5.23 |
| GlaxoSmithKline Phar.. | Mar 29, 2019 | 1294.75 | Mar 31, 2020 | 1257.40 | -2.88 |
| GlaxoSmithKline Phar.. | Jun 30, 2020 | 1481.60 | Dec 31, 2020 | 1623.95 | 9.61 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 0.90 | ||
| Glenmark Pharmaceuti.. | Mar 28, 2018 | 526.00 | Sep 28, 2018 | 630.00 | 19.77 |
| Glenmark Pharmaceuti.. | Mar 29, 2019 | 645.00 | Sep 30, 2020 | 482.65 | -25.17 |
| Glenmark Pharmaceuti.. | Dec 31, 2020 | 493.50 | Mar 31, 2021 | 464.70 | -5.84 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| GMR Airports Ltd. | Mar 28, 2018 | 16.95 | Jun 29, 2018 | 15.40 | -9.14 |
| Gujarat Narmada Vall.. | Mar 28, 2018 | 363.40 | Mar 31, 2020 | 114.70 | -68.44 |
| Gujarat Narmada Vall.. | Dec 31, 2020 | 224.00 | Mar 31, 2021 | 300.20 | 34.02 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Godfrey Phillips Ind.. | Mar 28, 2018 | 272.33 | Dec 31, 2018 | 294.67 | 8.20 |
| Godfrey Phillips Ind.. | Jun 28, 2019 | 276.05 | Mar 31, 2020 | 314.17 | 13.81 |
| Godfrey Phillips Ind.. | Sep 30, 2020 | 308.33 | Mar 31, 2021 | 305.35 | -0.97 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Granules India Ltd. | Mar 28, 2018 | 102.75 | Jun 29, 2018 | 80.90 | -21.27 |
| Granules India Ltd. | Sep 30, 2019 | 104.70 | Mar 31, 2020 | 143.65 | 37.20 |
| Granules India Ltd. | Jun 30, 2020 | 202.60 | Sep 30, 2020 | 383.80 | 89.44 |
| Granules India Ltd. | Dec 31, 2020 | 352.15 | Jun 30, 2021 | 332.60 | -5.55 |
| Graphite India Ltd. | Mar 28, 2018 | 723.50 | Jun 29, 2018 | 840.10 | 16.12 |
| Graphite India Ltd. | Sep 28, 2018 | 847.70 | Mar 29, 2019 | 446.95 | -47.27 |
| Graphite India Ltd. | Jun 28, 2019 | 334.85 | Mar 31, 2020 | 127.25 | -62.00 |
| Graphite India Ltd. | Jun 30, 2020 | 182.95 | Sep 30, 2020 | 195.25 | 6.72 |
| Grasim Industries Ltd. | Mar 28, 2018 | 1039.87 | Jun 29, 2018 | 1002.02 | -3.64 |
| Grasim Industries Ltd. | Sep 30, 2019 | 734.03 | Mar 31, 2020 | 476.11 | -35.14 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -2.68 | ||
| Greaves Cotton Ltd. | Mar 28, 2018 | 113.80 | Jun 29, 2018 | 143.50 | 26.10 |
| Greaves Cotton Ltd. | Sep 28, 2018 | 131.60 | Mar 29, 2019 | 139.00 | 5.62 |
| Greaves Cotton Ltd. | Jun 28, 2019 | 145.30 | Sep 30, 2019 | 146.05 | 0.52 |
| Greaves Cotton Ltd. | Jun 30, 2020 | 83.65 | Sep 30, 2020 | 75.35 | -9.92 |
| Gujarat State Fertil.. | Mar 28, 2018 | 114.20 | Dec 31, 2018 | 116.35 | 1.88 |
| Gujarat State Fertil.. | Jun 28, 2019 | 91.10 | Dec 31, 2019 | 70.05 | -23.11 |
| Gujarat State Fertil.. | Jun 30, 2020 | 53.45 | Sep 30, 2020 | 61.60 | 15.25 |
| Gujarat State Fertil.. | Dec 31, 2020 | 72.20 | Jun 30, 2021 | 115.70 | 60.25 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Hathway Cable & Data.. | Mar 28, 2018 | 34.00 | Sep 28, 2018 | 23.80 | -30.00 |
| Hathway Cable & Data.. | Dec 31, 2018 | 30.85 | Mar 29, 2019 | 29.35 | -4.86 |
| Hathway Cable & Data.. | Jun 28, 2019 | 23.05 | Dec 31, 2019 | 20.15 | -12.58 |
| Hathway Cable & Data.. | Jun 30, 2020 | 31.70 | Aug 27, 2021 | 23.00 | -27.44 |
| Hatsun Agro Products.. | Mar 28, 2018 | 517.54 | Sep 28, 2018 | 525.00 | 1.44 |
| Hatsun Agro Products.. | Jun 28, 2019 | 536.10 | Mar 31, 2020 | 386.44 | -27.92 |
| Hatsun Agro Products.. | Dec 31, 2020 | 724.30 | Aug 27, 2021 | 1045.40 | 44.33 |
| Havells India Ltd. | Mar 28, 2018 | 487.60 | Jun 29, 2018 | 543.35 | 11.43 |
| Havells India Ltd. | Sep 28, 2018 | 592.70 | Dec 31, 2018 | 691.55 | 16.68 |
| Havells India Ltd. | Jun 28, 2019 | 786.15 | Sep 30, 2019 | 718.30 | -8.63 |
| Havells India Ltd. | Dec 31, 2019 | 647.15 | Mar 31, 2020 | 480.45 | -25.76 |
| Havells India Ltd. | Sep 30, 2020 | 677.85 | Dec 31, 2020 | 916.15 | 35.16 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 25.99 | ||
| HEG Ltd. | Mar 28, 2018 | 635.40 | Jun 29, 2018 | 662.10 | 4.20 |
| HEG Ltd. | Sep 28, 2018 | 670.40 | Jun 28, 2019 | 292.05 | -56.44 |
| HEG Ltd. | Sep 30, 2019 | 191.03 | Mar 31, 2020 | 96.80 | -49.33 |
| HEG Ltd. | Jun 30, 2020 | 164.61 | Dec 31, 2020 | 185.20 | 12.51 |
| HEG Ltd. | Mar 31, 2021 | 293.00 | Jun 30, 2021 | 438.20 | 49.56 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Heidelberg Cement In.. | Mar 28, 2018 | 142.00 | Jun 29, 2018 | 138.70 | -2.32 |
| Heidelberg Cement In.. | Sep 28, 2018 | 144.80 | Mar 29, 2019 | 180.20 | 24.45 |
| Heidelberg Cement In.. | Sep 30, 2019 | 188.30 | Sep 30, 2020 | 186.70 | -0.85 |
| Heidelberg Cement In.. | Mar 31, 2021 | 233.60 | Aug 27, 2021 | 255.70 | 9.46 |
| HFCL Ltd. | Mar 28, 2018 | 25.85 | Sep 28, 2018 | 19.90 | -23.02 |
| HFCL Ltd. | Dec 31, 2018 | 21.30 | Jun 28, 2019 | 19.50 | -8.45 |
| HFCL Ltd. | Sep 30, 2019 | 18.00 | Dec 31, 2019 | 17.55 | -2.50 |
| HFCL Ltd. | Mar 31, 2021 | 25.15 | Jun 30, 2021 | 67.50 | 168.39 |
| Hikal Ltd. | Mar 28, 2018 | 137.33 | Mar 29, 2019 | 175.00 | 27.43 |
| Hikal Ltd. | Jun 28, 2019 | 168.60 | Dec 31, 2019 | 114.30 | -32.21 |
| Hikal Ltd. | Dec 31, 2020 | 165.00 | Jun 30, 2021 | 490.85 | 197.48 |
| Hindustan Copper Ltd. | Mar 28, 2018 | 62.95 | Dec 31, 2018 | 52.35 | -16.84 |
| Hindustan Copper Ltd. | Mar 29, 2019 | 48.85 | Jun 28, 2019 | 39.95 | -18.22 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -19.71 | ||
| Hindustan Petroleum .. | Mar 28, 2018 | 228.53 | Sep 28, 2018 | 167.60 | -26.66 |
| Hindustan Petroleum .. | Jun 28, 2019 | 192.70 | Sep 30, 2019 | 201.53 | 4.58 |
| Hindustan Petroleum .. | Dec 31, 2019 | 176.10 | Mar 31, 2020 | 126.33 | -28.26 |
| Hindustan Petroleum .. | Jun 30, 2020 | 144.77 | Sep 30, 2020 | 119.67 | -17.34 |
| Hindustan Petroleum .. | Mar 31, 2021 | 157.33 | Aug 27, 2021 | 170.97 | 8.67 |
| Hindustan Zinc Ltd. | Mar 28, 2018 | 300.40 | Sep 28, 2018 | 290.40 | -3.33 |
| Hindustan Zinc Ltd. | Mar 29, 2019 | 277.00 | Jun 28, 2019 | 244.10 | -11.88 |
| Hindustan Zinc Ltd. | Dec 31, 2019 | 209.65 | Mar 31, 2020 | 155.40 | -25.88 |
| Hindustan Zinc Ltd. | Sep 30, 2020 | 209.95 | Mar 31, 2021 | 272.90 | 29.98 |
| Embassy Developments.. | Mar 28, 2018 | 177.00 | Mar 29, 2019 | 92.00 | -48.02 |
| Embassy Developments.. | Jun 30, 2020 | 48.80 | Dec 31, 2020 | 82.20 | 68.44 |
| Embassy Developments.. | Mar 31, 2021 | 81.10 | Jun 30, 2021 | 117.80 | 45.25 |
| Dhani Services Ltd. | Mar 28, 2018 | 243.20 | Jun 29, 2018 | 486.55 | 100.06 |
| Dhani Services Ltd. | Sep 28, 2018 | 538.90 | Dec 31, 2018 | 389.00 | -27.82 |
| Dhani Services Ltd. | Jun 28, 2019 | 274.35 | Dec 31, 2019 | 214.35 | -21.87 |
| Dhani Services Ltd. | Mar 31, 2020 | 107.70 | Jun 30, 2020 | 118.05 | 9.61 |
| Dhani Services Ltd. | Dec 31, 2020 | 321.65 | Aug 27, 2021 | 186.15 | -42.13 |
| ICICI Bank Ltd. | Mar 28, 2018 | 278.90 | Jun 29, 2018 | 274.70 | -1.51 |
| ICICI Bank Ltd. | Dec 31, 2019 | 538.90 | Dec 31, 2020 | 535.05 | -0.71 |
| Indo Count Industrie.. | Mar 28, 2018 | 86.00 | Mar 31, 2020 | 23.80 | -72.33 |
| Indo Count Industrie.. | Jun 30, 2020 | 37.15 | Sep 30, 2020 | 101.60 | 173.49 |
| Indo Count Industrie.. | Dec 31, 2020 | 145.65 | Mar 31, 2021 | 131.65 | -9.61 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| IFB Industries Ltd. | Mar 28, 2018 | 1120.00 | Jun 29, 2018 | 1227.45 | 9.59 |
| IFB Industries Ltd. | Sep 28, 2018 | 1043.00 | Jun 30, 2020 | 415.10 | -60.20 |
| IFB Industries Ltd. | Jun 30, 2021 | 1022.00 | Aug 27, 2021 | 915.75 | -10.40 |
| Indraprastha Gas Ltd. | Mar 28, 2018 | 140.25 | Jun 29, 2018 | 126.53 | -9.78 |
| Indraprastha Gas Ltd. | Dec 31, 2018 | 133.63 | Sep 30, 2019 | 174.65 | 30.70 |
| Indraprastha Gas Ltd. | Dec 31, 2019 | 214.25 | Mar 31, 2020 | 194.05 | -9.43 |
| Indraprastha Gas Ltd. | Jun 30, 2020 | 221.60 | Dec 31, 2020 | 251.48 | 13.48 |
| Indraprastha Gas Ltd. | Mar 31, 2021 | 256.00 | Jun 30, 2021 | 278.48 | 8.78 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| India Cements Ltd. | Mar 28, 2018 | 141.00 | Jun 29, 2018 | 105.65 | -25.07 |
| India Cements Ltd. | Jun 30, 2020 | 128.25 | Dec 31, 2020 | 169.20 | 31.93 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | -2.57 | ||
| Indoco Remedies Ltd. | Mar 28, 2018 | 210.00 | Sep 28, 2018 | 185.50 | -11.67 |
| Indoco Remedies Ltd. | Dec 31, 2018 | 217.90 | Mar 29, 2019 | 206.00 | -5.46 |
| Indoco Remedies Ltd. | Jun 30, 2020 | 203.80 | Dec 31, 2020 | 304.05 | 49.19 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Infosys Ltd. | Mar 28, 2018 | 570.00 | Jun 29, 2018 | 655.33 | 14.97 |
| Infosys Ltd. | Mar 29, 2019 | 742.15 | Sep 30, 2019 | 805.65 | 8.56 |
| Infosys Ltd. | Dec 31, 2019 | 731.15 | Jun 30, 2020 | 735.95 | 0.66 |
| Infosys Ltd. | Sep 30, 2020 | 1008.25 | Dec 31, 2020 | 1255.80 | 24.55 |
| Infosys Ltd. | Mar 31, 2021 | 1368.05 | Jun 30, 2021 | 1580.80 | 15.55 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Ingersoll-Rand (Indi.. | Mar 28, 2018 | 655.00 | Jun 29, 2018 | 535.50 | -18.24 |
| Ingersoll-Rand (Indi.. | Sep 28, 2018 | 555.00 | Dec 31, 2018 | 604.00 | 8.83 |
| Ingersoll-Rand (Indi.. | Dec 31, 2019 | 653.50 | Jun 30, 2020 | 638.90 | -2.23 |
| Ingersoll-Rand (Indi.. | Sep 30, 2020 | 590.10 | Dec 31, 2020 | 651.75 | 10.45 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 34.72 | ||
| Ipca Laboratories Ltd. | Mar 28, 2018 | 328.00 | Jun 29, 2018 | 349.65 | 6.60 |
| Ipca Laboratories Ltd. | Dec 31, 2018 | 400.03 | Mar 29, 2019 | 489.00 | 22.24 |
| Ipca Laboratories Ltd. | Jun 28, 2019 | 461.00 | Mar 31, 2020 | 692.00 | 50.11 |
| Ipca Laboratories Ltd. | Sep 30, 2020 | 1087.00 | Mar 31, 2021 | 956.00 | -12.05 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| ITC Ltd. | Mar 28, 2018 | 255.00 | Jun 29, 2018 | 265.00 | 3.92 |
| ITC Ltd. | Mar 29, 2019 | 296.55 | Sep 30, 2019 | 259.85 | -12.38 |
| ITC Ltd. | Dec 31, 2019 | 237.70 | Mar 31, 2020 | 171.70 | -27.77 |
| ITC Ltd. | Sep 30, 2020 | 171.70 | Mar 31, 2021 | 218.50 | 27.26 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 1.58 | ||
| ITI Ltd. | Mar 28, 2018 | 112.60 | Jun 29, 2018 | 79.90 | -29.04 |
| ITI Ltd. | Dec 31, 2019 | 92.50 | Mar 31, 2020 | 62.75 | -32.16 |
| ITI Ltd. | Dec 31, 2020 | 126.55 | Jun 30, 2021 | 131.45 | 3.87 |
| Jamna Auto Industrie.. | Mar 28, 2018 | 78.55 | Dec 31, 2018 | 64.80 | -17.50 |
| Jamna Auto Industrie.. | Jun 28, 2019 | 52.75 | Jun 30, 2020 | 32.50 | -38.39 |
| Jamna Auto Industrie.. | Mar 31, 2021 | 67.85 | Aug 27, 2021 | 87.60 | 29.11 |
| Jindal Saw Ltd. | Mar 28, 2018 | 59.05 | Dec 31, 2018 | 42.38 | -28.23 |
| Jindal Saw Ltd. | Mar 29, 2019 | 43.25 | Jun 28, 2019 | 41.58 | -3.86 |
| Jindal Saw Ltd. | Jun 30, 2020 | 28.93 | Dec 31, 2020 | 37.95 | 31.18 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| JK Paper Ltd. | Mar 28, 2018 | 134.80 | Jun 29, 2018 | 115.50 | -14.32 |
| JK Paper Ltd. | Sep 28, 2018 | 145.75 | Dec 31, 2018 | 152.70 | 4.77 |
| JK Paper Ltd. | Mar 29, 2019 | 141.80 | Sep 30, 2019 | 150.00 | 5.78 |
| JK Paper Ltd. | Dec 31, 2019 | 124.20 | Mar 31, 2020 | 74.50 | -40.02 |
| JK Paper Ltd. | Jun 30, 2020 | 100.30 | Jun 30, 2021 | 211.90 | 111.27 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Jindal Stainless Ltd. | Mar 28, 2018 | 78.30 | Dec 31, 2018 | 34.25 | -56.26 |
| Jindal Stainless Ltd. | Mar 29, 2019 | 40.65 | Jun 28, 2019 | 36.05 | -11.32 |
| Jindal Stainless Ltd. | Mar 31, 2021 | 67.60 | Jun 30, 2021 | 109.65 | 62.20 |
| KEC International Ltd. | Mar 28, 2018 | 390.00 | Jun 29, 2018 | 335.00 | -14.10 |
| KEC International Ltd. | Mar 29, 2019 | 298.00 | Jun 28, 2019 | 321.60 | 7.92 |
| KEC International Ltd. | Sep 30, 2019 | 273.35 | Dec 31, 2019 | 302.05 | 10.50 |
| KEC International Ltd. | Mar 31, 2020 | 185.50 | Jun 30, 2020 | 270.65 | 45.90 |
| KEC International Ltd. | Dec 31, 2020 | 363.95 | Jun 30, 2021 | 452.80 | 24.41 |
| KNR Constructions Ltd. | Mar 28, 2018 | 141.88 | Dec 31, 2018 | 106.70 | -24.80 |
| KNR Constructions Ltd. | Mar 29, 2019 | 129.75 | Sep 30, 2019 | 115.50 | -10.98 |
| KNR Constructions Ltd. | Jun 30, 2020 | 104.70 | Sep 30, 2020 | 129.00 | 23.21 |
| KNR Constructions Ltd. | Dec 31, 2020 | 162.75 | Mar 31, 2021 | 213.40 | 31.12 |
| Kotak Mahindra Bank .. | Mar 28, 2018 | 210.47 | Jun 29, 2018 | 268.80 | 27.71 |
| Kotak Mahindra Bank .. | Jun 28, 2019 | 295.40 | Sep 30, 2019 | 327.58 | 10.89 |
| Kotak Mahindra Bank .. | Dec 31, 2019 | 337.00 | Dec 31, 2020 | 399.08 | 18.42 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | -2.42 | ||
| Birlasoft Ltd. | Mar 28, 2018 | 216.60 | Mar 29, 2019 | 99.00 | -54.29 |
| Birlasoft Ltd. | Jun 28, 2019 | 86.30 | Jun 30, 2020 | 89.45 | 3.65 |
| Birlasoft Ltd. | Sep 30, 2020 | 195.20 | Jun 30, 2021 | 399.60 | 104.71 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| KPR Mill Ltd. | Mar 28, 2018 | 126.00 | Mar 29, 2019 | 114.80 | -8.89 |
| KPR Mill Ltd. | Jun 28, 2019 | 123.60 | Jun 30, 2020 | 97.01 | -21.51 |
| KPR Mill Ltd. | Dec 31, 2020 | 174.47 | Mar 31, 2021 | 210.60 | 20.71 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 12.83 | ||
| KRBL Ltd. | Mar 28, 2018 | 436.60 | Mar 31, 2020 | 134.80 | -69.13 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | -3.08 | ||
| La Opala RG Ltd. | Mar 28, 2018 | 288.00 | Sep 28, 2018 | 222.00 | -22.92 |
| La Opala RG Ltd. | Dec 31, 2018 | 218.75 | Mar 29, 2019 | 216.85 | -0.87 |
| La Opala RG Ltd. | Dec 31, 2019 | 146.10 | Jun 30, 2020 | 187.85 | 28.58 |
| Linde India Ltd. | Mar 28, 2018 | 435.00 | Sep 28, 2018 | 406.20 | -6.62 |
| Linde India Ltd. | Dec 31, 2018 | 678.60 | Jun 28, 2019 | 520.65 | -23.28 |
| Linde India Ltd. | Dec 31, 2019 | 661.45 | Mar 31, 2020 | 485.30 | -26.63 |
| Linde India Ltd. | Dec 31, 2020 | 972.50 | Mar 31, 2021 | 1799.50 | 85.04 |
| Lupin Ltd. | Mar 28, 2018 | 736.40 | Jun 29, 2018 | 906.00 | 23.03 |
| Lupin Ltd. | Dec 31, 2018 | 843.85 | Jun 28, 2019 | 754.75 | -10.56 |
| Lupin Ltd. | Sep 30, 2019 | 715.70 | Aug 27, 2021 | 940.10 | 31.35 |
| Mahindra & Mahindra .. | Mar 28, 2018 | 737.00 | Jun 29, 2018 | 896.60 | 21.66 |
| Mahindra & Mahindra .. | Sep 28, 2018 | 864.50 | Dec 31, 2018 | 804.80 | -6.91 |
| Mahindra & Mahindra .. | Mar 29, 2019 | 675.00 | Jun 28, 2019 | 655.35 | -2.91 |
| Mahindra & Mahindra .. | Mar 31, 2020 | 284.95 | Jun 30, 2020 | 510.70 | 79.22 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -0.33 | ||
| Mastek Ltd. | Mar 28, 2018 | 531.00 | Jun 29, 2018 | 511.00 | -3.77 |
| Mastek Ltd. | Sep 28, 2018 | 476.50 | Mar 29, 2019 | 441.00 | -7.45 |
| Mastek Ltd. | Jun 28, 2019 | 476.55 | Sep 30, 2019 | 348.25 | -26.92 |
| Mastek Ltd. | Mar 31, 2020 | 189.75 | Jun 30, 2020 | 399.00 | 110.28 |
| Mastek Ltd. | Sep 30, 2020 | 864.30 | Dec 31, 2020 | 1132.45 | 31.03 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Multi Commodity Exch.. | Mar 28, 2018 | 133.88 | Dec 31, 2018 | 146.93 | 9.75 |
| Multi Commodity Exch.. | Mar 29, 2019 | 161.31 | Jun 28, 2019 | 165.80 | 2.78 |
| Multi Commodity Exch.. | Dec 31, 2020 | 344.60 | Jun 30, 2021 | 305.00 | -11.49 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Procter & Gamble Hea.. | Mar 28, 2018 | 1508.55 | Dec 31, 2018 | 3091.10 | 104.91 |
| Procter & Gamble Hea.. | Mar 31, 2020 | 3633.00 | Jun 30, 2020 | 4069.90 | 12.03 |
| Procter & Gamble Hea.. | Sep 30, 2020 | 4999.20 | Mar 31, 2021 | 6202.15 | 24.06 |
| Procter & Gamble Hea.. | Jun 30, 2021 | 5549.70 | Aug 27, 2021 | 5542.45 | -0.13 |
| Minda Corporation Ltd. | Mar 28, 2018 | 178.90 | Jun 29, 2018 | 165.85 | -7.29 |
| Minda Corporation Ltd. | Sep 28, 2018 | 133.70 | Dec 31, 2018 | 148.00 | 10.70 |
| Minda Corporation Ltd. | Mar 29, 2019 | 135.25 | Jun 28, 2019 | 110.50 | -18.30 |
| Minda Corporation Ltd. | Mar 31, 2020 | 57.70 | Jun 30, 2020 | 73.30 | 27.04 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -7.14 | ||
| MindTree Ltd. | Mar 28, 2018 | 769.95 | Jun 29, 2018 | 986.35 | 28.11 |
| MindTree Ltd. | Sep 28, 2018 | 1030.00 | Dec 31, 2018 | 864.00 | -16.12 |
| MindTree Ltd. | Mar 29, 2019 | 944.55 | Dec 31, 2019 | 800.15 | -15.29 |
| MindTree Ltd. | Mar 31, 2020 | 828.70 | Jun 30, 2020 | 925.65 | 11.70 |
| MMTC Ltd. | Mar 28, 2018 | 36.93 | Dec 31, 2018 | 30.80 | -16.60 |
| MMTC Ltd. | Mar 29, 2019 | 27.95 | Jun 28, 2019 | 24.85 | -11.09 |
| MMTC Ltd. | Sep 30, 2019 | 16.60 | Jun 30, 2020 | 16.80 | 1.20 |
| Mphasis Ltd. | Mar 28, 2018 | 832.00 | Jun 29, 2018 | 1080.00 | 29.81 |
| Mphasis Ltd. | Dec 31, 2018 | 1020.15 | Mar 29, 2019 | 999.50 | -2.02 |
| Mphasis Ltd. | Mar 31, 2020 | 664.45 | Jun 30, 2020 | 878.75 | 32.25 |
| Mphasis Ltd. | Sep 30, 2020 | 1383.45 | Mar 31, 2021 | 1776.50 | 28.41 |
| Mangalore Refinery A.. | Mar 28, 2018 | 109.75 | Sep 28, 2018 | 71.60 | -34.76 |
| Mangalore Refinery A.. | Mar 29, 2019 | 74.20 | Sep 30, 2019 | 48.50 | -34.64 |
| Natco Pharma Ltd. | Mar 28, 2018 | 749.00 | Sep 28, 2018 | 759.90 | 1.46 |
| Natco Pharma Ltd. | Dec 31, 2018 | 678.30 | Sep 30, 2019 | 581.95 | -14.20 |
| Natco Pharma Ltd. | Mar 31, 2020 | 505.55 | Jun 30, 2020 | 631.15 | 24.84 |
| Info Edge (India) Ltd. | Mar 28, 2018 | 233.80 | Jun 29, 2018 | 236.46 | 1.14 |
| Info Edge (India) Ltd. | Sep 28, 2018 | 296.00 | Jun 28, 2019 | 449.60 | 51.89 |
| Info Edge (India) Ltd. | Sep 30, 2019 | 408.00 | Mar 31, 2020 | 411.60 | 0.88 |
| Info Edge (India) Ltd. | Jun 30, 2020 | 552.00 | Sep 30, 2020 | 724.41 | 31.23 |
| Info Edge (India) Ltd. | Mar 31, 2021 | 856.00 | Jun 30, 2021 | 985.98 | 15.18 |
| NBCC (India) Ltd. | Mar 28, 2018 | 63.48 | Dec 31, 2018 | 38.57 | -39.24 |
| NBCC (India) Ltd. | Sep 30, 2019 | 23.33 | Jun 30, 2020 | 15.57 | -33.26 |
| NBCC (India) Ltd. | Dec 31, 2020 | 19.43 | Aug 27, 2021 | 29.40 | 51.31 |
| NCC Ltd. | Mar 28, 2018 | 117.60 | Dec 31, 2018 | 88.30 | -24.91 |
| NCC Ltd. | Jun 28, 2019 | 97.45 | Dec 31, 2019 | 56.00 | -42.53 |
| NCC Ltd. | Mar 31, 2020 | 18.75 | Sep 30, 2020 | 35.60 | 89.87 |
| NCC Ltd. | Dec 31, 2020 | 57.65 | Mar 31, 2021 | 79.00 | 37.03 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| NLC India Ltd. | Mar 28, 2018 | 84.00 | Jun 29, 2018 | 81.80 | -2.62 |
| National Fertilizers.. | Mar 28, 2018 | 54.25 | Dec 31, 2018 | 36.35 | -33.00 |
| National Fertilizers.. | Mar 29, 2019 | 35.15 | Jun 28, 2019 | 36.95 | 5.12 |
| National Fertilizers.. | Jun 30, 2021 | 65.90 | Aug 27, 2021 | 53.95 | -18.13 |
| Coforge Ltd. | Mar 28, 2018 | 172.80 | Jun 29, 2018 | 221.00 | 27.89 |
| Coforge Ltd. | Sep 28, 2018 | 219.94 | Dec 31, 2018 | 229.70 | 4.44 |
| Coforge Ltd. | Mar 29, 2019 | 265.00 | Jun 28, 2019 | 269.00 | 1.51 |
| Coforge Ltd. | Dec 31, 2019 | 317.40 | Jun 30, 2020 | 280.60 | -11.59 |
| Nilkamal Ltd. | Mar 28, 2018 | 1520.00 | Sep 28, 2018 | 1699.90 | 11.84 |
| Nilkamal Ltd. | Dec 31, 2018 | 1476.50 | Jun 28, 2019 | 1198.00 | -18.86 |
| Nilkamal Ltd. | Sep 30, 2020 | 1312.15 | Dec 31, 2020 | 1496.75 | 14.07 |
| Nilkamal Ltd. | Mar 31, 2021 | 1950.75 | Jun 30, 2021 | 2224.30 | 14.02 |
| NMDC Ltd. | Mar 28, 2018 | 39.40 | Sep 28, 2018 | 37.73 | -4.24 |
| NMDC Ltd. | Mar 29, 2019 | 35.00 | Jun 28, 2019 | 37.68 | 7.66 |
| NMDC Ltd. | Sep 30, 2019 | 29.52 | Dec 31, 2019 | 43.00 | 45.66 |
| NMDC Ltd. | Jun 30, 2020 | 27.17 | Sep 30, 2020 | 27.37 | 0.74 |
| NMDC Ltd. | Dec 31, 2020 | 38.02 | Mar 31, 2021 | 45.08 | 18.57 |
| NOCIL Ltd. | Mar 28, 2018 | 193.00 | Mar 29, 2019 | 145.60 | -24.56 |
| NOCIL Ltd. | Jun 28, 2019 | 117.50 | Sep 30, 2019 | 112.20 | -4.51 |
| NOCIL Ltd. | Jun 30, 2020 | 82.90 | Sep 30, 2020 | 142.00 | 71.29 |
| Oracle Financial Ser.. | Mar 28, 2018 | 3765.00 | Jun 29, 2018 | 4076.45 | 8.27 |
| Oracle Financial Ser.. | Dec 31, 2018 | 3700.00 | Jun 28, 2019 | 3170.65 | -14.31 |
| Oracle Financial Ser.. | Dec 31, 2019 | 2739.65 | Mar 31, 2020 | 2023.65 | -26.13 |
| Oracle Financial Ser.. | Sep 30, 2020 | 3072.55 | Jun 30, 2021 | 3651.50 | 18.84 |
| Oil India Ltd. | Mar 28, 2018 | 145.40 | Jun 29, 2018 | 140.30 | -3.51 |
| Oil India Ltd. | Dec 31, 2018 | 116.67 | Mar 29, 2019 | 123.33 | 5.71 |
| Oil India Ltd. | Jun 28, 2019 | 118.67 | Dec 31, 2019 | 102.27 | -13.82 |
| Oil India Ltd. | Jun 30, 2020 | 62.47 | Mar 31, 2021 | 81.77 | 30.89 |
| Piramal Enterprises .. | Mar 28, 2018 | 2443.65 | Dec 31, 2018 | 2376.00 | -2.77 |
| Piramal Enterprises .. | Sep 30, 2020 | 1253.50 | Dec 31, 2020 | 1428.65 | 13.97 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 46.66 | ||
| Persistent Systems L.. | Mar 28, 2018 | 345.88 | Sep 28, 2018 | 392.43 | 13.46 |
| Persistent Systems L.. | Dec 31, 2018 | 311.93 | Jun 30, 2020 | 318.00 | 1.95 |
| Petronet LNG Ltd. | Mar 28, 2018 | 230.05 | Jun 29, 2018 | 220.00 | -4.37 |
| Petronet LNG Ltd. | Dec 31, 2018 | 223.60 | Mar 29, 2019 | 250.50 | 12.03 |
| Petronet LNG Ltd. | Dec 31, 2019 | 267.95 | Mar 31, 2020 | 199.70 | -25.47 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | -7.98 | ||
| Power Finance Corpor.. | Mar 28, 2018 | 68.20 | Dec 31, 2018 | 86.08 | 26.22 |
| Power Finance Corpor.. | Sep 30, 2019 | 79.32 | Dec 31, 2019 | 94.12 | 18.66 |
| Phoenix Mills Ltd. | Mar 28, 2018 | 303.00 | Jun 29, 2018 | 331.25 | 9.32 |
| Phoenix Mills Ltd. | Sep 28, 2018 | 280.50 | Dec 31, 2019 | 414.00 | 47.59 |
| Phoenix Mills Ltd. | Mar 31, 2020 | 285.00 | Sep 30, 2020 | 290.03 | 1.76 |
| Phoenix Mills Ltd. | Jun 30, 2021 | 409.00 | Aug 27, 2021 | 423.55 | 3.56 |
| Punjab National Bank | Mar 28, 2018 | 94.95 | Jun 29, 2018 | 76.15 | -19.80 |
| Punjab National Bank | Jun 30, 2020 | 34.75 | Dec 31, 2020 | 33.05 | -4.89 |
| Punjab National Bank | Mar 31, 2021 | 36.65 | Aug 27, 2021 | 36.15 | -1.36 |
| Polyplex Corporation.. | Mar 28, 2018 | 463.55 | Jun 29, 2018 | 439.90 | -5.10 |
| Polyplex Corporation.. | Sep 28, 2018 | 540.00 | Mar 29, 2019 | 520.00 | -3.70 |
| Polyplex Corporation.. | Jun 28, 2019 | 516.45 | Dec 31, 2019 | 510.15 | -1.22 |
| Polyplex Corporation.. | Mar 31, 2020 | 300.05 | Jun 30, 2020 | 473.55 | 57.82 |
| Polyplex Corporation.. | Dec 31, 2020 | 710.95 | Mar 31, 2021 | 863.00 | 21.39 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Praj Industries Ltd. | Mar 28, 2018 | 79.65 | Dec 31, 2018 | 110.30 | 38.48 |
| Praj Industries Ltd. | Jun 28, 2019 | 140.65 | Dec 31, 2019 | 102.55 | -27.09 |
| Praj Industries Ltd. | Jun 30, 2020 | 63.20 | Sep 30, 2020 | 72.05 | 14.00 |
| Prism Johnson Ltd. | Mar 28, 2018 | 107.90 | Jun 29, 2018 | 104.95 | -2.73 |
| Prism Johnson Ltd. | Sep 28, 2018 | 88.75 | Dec 31, 2018 | 88.70 | -0.06 |
| Prism Johnson Ltd. | Jun 28, 2019 | 90.65 | Dec 31, 2019 | 62.80 | -30.72 |
| Prism Johnson Ltd. | Sep 30, 2020 | 55.70 | Mar 31, 2021 | 131.05 | 135.28 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| PVR INOX Ltd. | Mar 28, 2018 | 1217.00 | Jun 29, 2018 | 1367.00 | 12.33 |
| PVR INOX Ltd. | Sep 28, 2018 | 1201.80 | Dec 31, 2018 | 1599.00 | 33.05 |
| PVR INOX Ltd. | Mar 29, 2019 | 1646.50 | Jun 28, 2019 | 1674.75 | 1.72 |
| PVR INOX Ltd. | Mar 31, 2020 | 1183.80 | Sep 30, 2020 | 1213.20 | 2.48 |
| PVR INOX Ltd. | Mar 31, 2021 | 1226.15 | Jun 30, 2021 | 1334.65 | 8.85 |
| Radico Khaitan Ltd. | Mar 28, 2018 | 333.25 | Jun 29, 2018 | 413.00 | 23.93 |
| Radico Khaitan Ltd. | Sep 28, 2018 | 348.00 | Jun 28, 2019 | 315.60 | -9.31 |
| Radico Khaitan Ltd. | Sep 30, 2019 | 315.00 | Mar 31, 2020 | 268.20 | -14.86 |
| Radico Khaitan Ltd. | Jun 30, 2020 | 373.50 | Dec 31, 2020 | 457.30 | 22.44 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 14.00 | ||
| Rain Industries Ltd. | Mar 28, 2018 | 375.50 | Jun 29, 2018 | 192.90 | -48.63 |
| Rain Industries Ltd. | Sep 28, 2018 | 166.00 | Jun 28, 2019 | 100.45 | -39.49 |
| Rain Industries Ltd. | Sep 30, 2019 | 95.80 | Mar 31, 2020 | 55.85 | -41.70 |
| Rain Industries Ltd. | Jun 30, 2020 | 76.00 | Dec 31, 2020 | 126.80 | 66.84 |
| The Ramco Cements Ltd. | Mar 28, 2018 | 725.00 | Jun 29, 2018 | 702.00 | -3.17 |
| The Ramco Cements Ltd. | Jun 28, 2019 | 783.95 | Mar 31, 2020 | 512.85 | -34.58 |
| The Ramco Cements Ltd. | Jun 30, 2021 | 1025.75 | Aug 27, 2021 | 986.65 | -3.81 |
| Ratnamani Metals & T.. | Mar 28, 2018 | 564.10 | Sep 28, 2018 | 566.67 | 0.46 |
| Ratnamani Metals & T.. | Dec 31, 2020 | 1043.50 | Mar 31, 2021 | 1271.80 | 21.88 |
| Rashtriya Chemicals .. | Mar 28, 2018 | 73.10 | Jun 29, 2018 | 70.90 | -3.01 |
| Rashtriya Chemicals .. | Sep 28, 2018 | 59.85 | Jun 28, 2019 | 60.55 | 1.17 |
| Rashtriya Chemicals .. | Jun 30, 2020 | 46.40 | Dec 31, 2020 | 53.60 | 15.52 |
| Rashtriya Chemicals .. | Mar 31, 2021 | 77.45 | Jun 30, 2021 | 83.60 | 7.94 |
| REC Ltd. | Mar 28, 2018 | 93.19 | Jun 29, 2018 | 79.13 | -15.09 |
| REC Ltd. | Sep 30, 2019 | 92.25 | Dec 31, 2019 | 107.25 | 16.26 |
| REC Ltd. | Jun 30, 2020 | 81.04 | Sep 30, 2020 | 74.14 | -8.51 |
| Shipping Corporation.. | Mar 28, 2018 | 64.20 | Mar 29, 2019 | 37.75 | -41.20 |
| Shipping Corporation.. | Sep 30, 2020 | 52.40 | Aug 27, 2021 | 106.70 | 103.63 |
| Shilpa Medicare Ltd. | Mar 28, 2018 | 232.70 | Jun 29, 2018 | 199.25 | -14.37 |
| Shilpa Medicare Ltd. | Sep 28, 2018 | 202.00 | Sep 30, 2019 | 140.93 | -30.23 |
| Shilpa Medicare Ltd. | Mar 31, 2020 | 122.00 | Dec 31, 2020 | 225.00 | 84.43 |
| Shilpa Medicare Ltd. | Mar 31, 2021 | 165.90 | Aug 27, 2021 | 285.70 | 72.21 |
| Siemens Ltd. | Mar 28, 2018 | 1072.00 | Jun 29, 2018 | 979.05 | -8.67 |
| Siemens Ltd. | Dec 31, 2019 | 1496.70 | Jun 30, 2020 | 1096.65 | -26.73 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 9.95 | ||
| SJVN Ltd. | Mar 28, 2018 | 33.10 | Jun 29, 2018 | 29.20 | -11.78 |
| SJVN Ltd. | Mar 29, 2019 | 24.15 | Jun 28, 2019 | 24.90 | 3.11 |
| SJVN Ltd. | Sep 30, 2019 | 24.25 | Dec 31, 2019 | 25.45 | 4.95 |
| SJVN Ltd. | Jun 30, 2020 | 21.80 | Mar 31, 2021 | 26.05 | 19.50 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -6.81 | ||
| Sonata Software Ltd. | Mar 28, 2018 | 116.63 | Jun 29, 2018 | 117.47 | 0.72 |
| Sonata Software Ltd. | Dec 31, 2018 | 113.63 | Sep 30, 2019 | 123.49 | 8.68 |
| Sonata Software Ltd. | Dec 31, 2019 | 116.27 | Jun 30, 2020 | 89.29 | -23.20 |
| Sonata Software Ltd. | Sep 30, 2020 | 117.64 | Mar 31, 2021 | 190.50 | 61.93 |
| Sun Pharma Advanced .. | Mar 28, 2018 | 377.00 | Jun 29, 2018 | 369.90 | -1.88 |
| Sun Pharma Advanced .. | Dec 31, 2018 | 187.45 | Mar 29, 2019 | 191.55 | 2.19 |
| Sun Pharma Advanced .. | Jun 28, 2019 | 116.10 | Sep 30, 2019 | 125.65 | 8.23 |
| Vedanta Ltd. | Mar 28, 2018 | 279.05 | Jun 29, 2018 | 236.20 | -15.36 |
| Vedanta Ltd. | Sep 30, 2019 | 154.15 | Dec 31, 2019 | 152.45 | -1.10 |
| Vedanta Ltd. | Mar 31, 2020 | 64.70 | Jun 30, 2020 | 106.40 | 64.45 |
| Strides Pharma Scien.. | Mar 28, 2018 | 671.75 | Jun 29, 2018 | 394.00 | -41.35 |
| Strides Pharma Scien.. | Sep 28, 2018 | 432.00 | Mar 29, 2019 | 471.60 | 9.17 |
| Strides Pharma Scien.. | Jun 28, 2019 | 398.90 | Mar 31, 2020 | 322.15 | -19.24 |
| Strides Pharma Scien.. | Jun 30, 2020 | 409.60 | Sep 30, 2020 | 719.55 | 75.67 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -20.56 | ||
| Sterlite Technologie.. | Mar 28, 2018 | 312.90 | Jun 29, 2018 | 275.05 | -12.10 |
| Sterlite Technologie.. | Sep 28, 2018 | 290.80 | Dec 31, 2018 | 293.65 | 0.98 |
| Sterlite Technologie.. | Mar 29, 2019 | 218.40 | Dec 31, 2019 | 118.55 | -45.72 |
| Sterlite Technologie.. | Mar 31, 2020 | 63.80 | Jun 30, 2020 | 110.10 | 72.57 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 34.22 | ||
| Sundram Fasteners Ltd. | Mar 28, 2018 | 554.00 | Jun 29, 2018 | 625.15 | 12.84 |
| Sundram Fasteners Ltd. | Sep 28, 2018 | 578.00 | Dec 31, 2018 | 533.05 | -7.78 |
| Sundram Fasteners Ltd. | Jun 28, 2019 | 510.90 | Sep 30, 2019 | 474.50 | -7.12 |
| Sundram Fasteners Ltd. | Sep 30, 2020 | 400.00 | Mar 31, 2021 | 800.45 | 100.11 |
| Sun Pharmaceutical I.. | Mar 28, 2018 | 497.10 | Sep 28, 2018 | 623.25 | 25.38 |
| Sun Pharmaceutical I.. | Mar 29, 2019 | 477.80 | Jun 28, 2019 | 400.95 | -16.08 |
| Sun Pharmaceutical I.. | Sep 30, 2019 | 389.45 | Mar 31, 2021 | 597.80 | 53.50 |
| Sun TV Network Ltd. | Mar 28, 2018 | 850.15 | Dec 31, 2018 | 607.00 | -28.60 |
| Sun TV Network Ltd. | Jun 28, 2019 | 504.90 | Mar 31, 2020 | 285.95 | -43.37 |
| Subscription required | Sep 30, 2020 | Active(on Aug 27, 2021) | 3.65 | ||
| Suprajit Engineering.. | Mar 28, 2018 | 277.85 | Sep 28, 2018 | 238.80 | -14.05 |
| Suprajit Engineering.. | Mar 31, 2020 | 112.60 | Sep 30, 2020 | 180.25 | 60.08 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 16.95 | ||
| Suzlon Energy Ltd. | Mar 28, 2018 | 10.70 | Jun 29, 2018 | 7.50 | -29.91 |
| Tanla Platforms Ltd. | Mar 28, 2018 | 30.50 | Jun 29, 2018 | 31.00 | 1.64 |
| Tanla Platforms Ltd. | Sep 28, 2018 | 34.00 | Jun 28, 2019 | 74.25 | 118.38 |
| Tanla Platforms Ltd. | Sep 30, 2019 | 51.95 | Dec 31, 2019 | 70.50 | 35.71 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 9.86 | ||
| Tata Coffee Ltd. | Mar 28, 2018 | 113.25 | Dec 31, 2018 | 97.30 | -14.08 |
| Tata Coffee Ltd. | Mar 29, 2019 | 89.95 | Mar 31, 2020 | 56.15 | -37.58 |
| Tata Coffee Ltd. | Jun 30, 2020 | 81.95 | Sep 30, 2020 | 104.60 | 27.64 |
| Tata Coffee Ltd. | Dec 31, 2020 | 104.65 | Jun 30, 2021 | 187.65 | 79.31 |
| Tata Communications .. | Mar 28, 2018 | 620.00 | Jun 29, 2018 | 595.00 | -4.03 |
| Tata Communications .. | Dec 31, 2019 | 396.95 | Jun 30, 2020 | 611.75 | 54.11 |
| Tata Communications .. | Mar 31, 2021 | 1062.80 | Jun 30, 2021 | 1287.10 | 21.10 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Tata Elxsi Ltd. | Mar 28, 2018 | 986.00 | Jun 29, 2018 | 1338.00 | 35.70 |
| Tata Elxsi Ltd. | Sep 28, 2018 | 1150.35 | Dec 31, 2018 | 1021.00 | -11.24 |
| Tata Elxsi Ltd. | Mar 29, 2019 | 962.60 | Jun 28, 2019 | 884.90 | -8.07 |
| Tata Elxsi Ltd. | Dec 31, 2019 | 825.95 | Mar 31, 2020 | 629.10 | -23.83 |
| Tata Elxsi Ltd. | Mar 31, 2021 | 2692.90 | Jun 30, 2021 | 4304.30 | 59.84 |
| Tata Consumer Produc.. | Mar 28, 2018 | 255.97 | Jun 29, 2018 | 265.90 | 3.88 |
| Tata Consumer Produc.. | Dec 31, 2018 | 216.85 | Mar 29, 2019 | 201.69 | -6.99 |
| Tata Consumer Produc.. | Sep 30, 2020 | 492.87 | Mar 31, 2021 | 628.69 | 27.56 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 11.93 | ||
| Tata Motors Passenge.. | Mar 28, 2018 | 327.30 | Mar 29, 2019 | 173.90 | -46.87 |
| Tata Motors Passenge.. | Mar 31, 2020 | 71.05 | Jun 30, 2020 | 98.25 | 38.28 |
| Tata Power Company L.. | Mar 28, 2018 | 78.65 | Mar 29, 2019 | 73.65 | -6.36 |
| Tata Power Company L.. | Dec 31, 2019 | 56.50 | Mar 31, 2020 | 32.85 | -41.86 |
| Tata Power Company L.. | Sep 30, 2020 | 53.30 | Dec 31, 2020 | 75.65 | 41.93 |
| Tata Steel Long Prod.. | Mar 28, 2018 | 917.00 | Mar 29, 2019 | 761.00 | -17.01 |
| Tata Steel Long Prod.. | Jun 28, 2019 | 550.70 | Dec 31, 2019 | 399.35 | -27.48 |
| Tata Steel Long Prod.. | Mar 31, 2020 | 187.60 | Jun 30, 2020 | 244.00 | 30.06 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Tata Steel Ltd. | Mar 28, 2018 | 57.07 | Jun 29, 2018 | 56.70 | -0.65 |
| Tata Steel Ltd. | Sep 28, 2018 | 57.98 | Jun 28, 2019 | 50.48 | -12.94 |
| Tata Steel Ltd. | Sep 30, 2019 | 36.19 | Dec 31, 2019 | 47.08 | 30.09 |
| Thermax Ltd. | Mar 28, 2018 | 1126.60 | Sep 28, 2018 | 968.50 | -14.03 |
| Thermax Ltd. | Mar 29, 2019 | 971.00 | Jun 28, 2019 | 1058.30 | 8.99 |
| Thermax Ltd. | Mar 31, 2020 | 740.45 | Jun 30, 2020 | 754.95 | 1.96 |
| Thermax Ltd. | Sep 30, 2020 | 718.55 | Jun 30, 2021 | 1484.40 | 106.58 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Timken India Ltd. | Mar 28, 2018 | 704.00 | Sep 28, 2018 | 599.90 | -14.79 |
| Timken India Ltd. | Mar 29, 2019 | 579.00 | Jun 28, 2019 | 734.15 | 26.80 |
| Timken India Ltd. | Mar 31, 2020 | 767.20 | Jun 30, 2020 | 950.15 | 23.85 |
| Timken India Ltd. | Sep 30, 2020 | 1106.40 | Dec 31, 2020 | 1329.65 | 20.18 |
| Timken India Ltd. | Jun 30, 2021 | 1469.35 | Aug 27, 2021 | 1665.90 | 13.38 |
| Torrent Power Ltd. | Mar 28, 2018 | 228.55 | Sep 28, 2018 | 220.50 | -3.52 |
| Torrent Power Ltd. | Mar 29, 2019 | 257.85 | Jun 28, 2019 | 281.30 | 9.09 |
| Torrent Power Ltd. | Dec 31, 2019 | 284.00 | Jun 30, 2020 | 318.75 | 12.24 |
| Torrent Power Ltd. | Sep 30, 2020 | 313.35 | Mar 31, 2021 | 423.80 | 35.25 |
| Trident Ltd. | Mar 28, 2018 | 5.93 | Dec 31, 2018 | 6.64 | 11.97 |
| Trident Ltd. | Jun 28, 2019 | 6.23 | Mar 31, 2020 | 4.25 | -31.78 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 43.42 | ||
| Triveni Turbine Ltd. | Mar 28, 2018 | 99.55 | Jun 29, 2018 | 115.00 | 15.52 |
| Triveni Turbine Ltd. | Sep 28, 2018 | 104.50 | Dec 31, 2019 | 94.05 | -10.00 |
| Triveni Turbine Ltd. | Jun 30, 2020 | 68.60 | Jun 30, 2021 | 123.30 | 79.74 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| United Breweries Ltd. | Mar 28, 2018 | 950.00 | Sep 28, 2018 | 1360.15 | 43.17 |
| United Breweries Ltd. | Mar 29, 2019 | 1396.80 | Mar 31, 2020 | 918.85 | -34.22 |
| United Breweries Ltd. | Sep 30, 2020 | 956.30 | Dec 31, 2020 | 1186.35 | 24.06 |
| United Breweries Ltd. | Mar 31, 2021 | 1241.45 | Jun 30, 2021 | 1446.30 | 16.50 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Uflex Ltd. | Mar 28, 2018 | 341.20 | Dec 31, 2018 | 283.35 | -16.95 |
| Uflex Ltd. | Jun 28, 2019 | 242.30 | Dec 31, 2019 | 202.05 | -16.61 |
| Uflex Ltd. | Mar 31, 2020 | 138.40 | Jun 30, 2020 | 209.55 | 51.41 |
| Uflex Ltd. | Sep 30, 2020 | 313.15 | Jun 30, 2021 | 568.75 | 81.62 |
| UltraTech Cement Ltd. | Mar 28, 2018 | 3955.00 | Jun 29, 2018 | 3798.50 | -3.96 |
| UltraTech Cement Ltd. | Mar 29, 2019 | 3998.70 | Sep 30, 2019 | 4341.25 | 8.57 |
| UltraTech Cement Ltd. | Dec 31, 2019 | 4046.05 | Jun 30, 2020 | 3893.55 | -3.77 |
| UltraTech Cement Ltd. | Mar 31, 2021 | 6737.95 | Aug 27, 2021 | 7565.60 | 12.28 |
| Vaibhav Global Ltd. | Mar 28, 2018 | 138.10 | Jun 29, 2018 | 140.00 | 1.38 |
| Vaibhav Global Ltd. | Sep 28, 2018 | 117.93 | Jun 28, 2019 | 169.10 | 43.39 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | -5.68 | ||
| Vakrangee Ltd. | Mar 28, 2018 | 221.35 | Jun 29, 2018 | 66.85 | -69.80 |
| Vakrangee Ltd. | Sep 28, 2018 | 28.75 | Sep 30, 2019 | 30.20 | 5.04 |
| Vakrangee Ltd. | Mar 31, 2020 | 19.90 | Jun 30, 2020 | 35.05 | 76.13 |
| Vakrangee Ltd. | Jun 30, 2021 | 41.75 | Aug 27, 2021 | 40.80 | -2.28 |
| Venky's (India) Ltd. | Mar 28, 2018 | 3870.05 | Mar 31, 2020 | 844.70 | -78.17 |
| Venky's (India) Ltd. | Jun 30, 2020 | 1108.05 | Sep 30, 2020 | 1411.40 | 27.38 |
| Venky's (India) Ltd. | Mar 31, 2021 | 1555.60 | Aug 27, 2021 | 2844.90 | 82.88 |
| V-Guard Industries L.. | Mar 28, 2018 | 221.50 | Jun 29, 2018 | 196.60 | -11.24 |
| V-Guard Industries L.. | Dec 31, 2019 | 212.60 | Mar 31, 2021 | 252.35 | 18.70 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -9.35 | ||
| Vardhman Textiles Ltd. | Mar 28, 2018 | 244.40 | Jun 29, 2018 | 244.00 | -0.16 |
| Vardhman Textiles Ltd. | Mar 29, 2019 | 218.00 | Sep 30, 2019 | 188.00 | -13.76 |
| Vardhman Textiles Ltd. | Mar 31, 2020 | 123.20 | Sep 30, 2020 | 160.40 | 30.19 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Welspun Corp Ltd. | Mar 28, 2018 | 135.20 | Mar 29, 2019 | 136.70 | 1.11 |
| Welspun Corp Ltd. | Jun 28, 2019 | 140.45 | Dec 31, 2019 | 144.25 | 2.71 |
| Welspun Corp Ltd. | Mar 31, 2020 | 62.05 | Sep 30, 2020 | 113.70 | 83.24 |
| Welspun Corp Ltd. | Jun 30, 2021 | 143.10 | Aug 27, 2021 | 118.80 | -16.98 |
| Welspun Living Ltd. | Mar 28, 2018 | 57.50 | Jun 28, 2019 | 57.40 | -0.17 |
| Welspun Living Ltd. | Sep 30, 2019 | 52.65 | Jun 30, 2020 | 37.10 | -29.53 |
| Welspun Living Ltd. | Dec 31, 2020 | 67.90 | Mar 31, 2021 | 80.85 | 19.07 |
| Whirlpool of India L.. | Mar 28, 2018 | 1515.00 | Jun 29, 2018 | 1528.40 | 0.88 |
| Whirlpool of India L.. | Sep 28, 2018 | 1348.50 | Dec 31, 2018 | 1398.75 | 3.73 |
| Whirlpool of India L.. | Mar 29, 2019 | 1518.00 | Jun 28, 2019 | 1590.05 | 4.75 |
| Whirlpool of India L.. | Mar 31, 2020 | 1818.90 | Jun 30, 2020 | 2074.80 | 14.07 |
| Whirlpool of India L.. | Mar 31, 2021 | 2226.60 | Jun 30, 2021 | 2235.50 | 0.40 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Wipro Ltd. | Mar 28, 2018 | 106.28 | Jun 29, 2018 | 97.82 | -7.96 |
| Wipro Ltd. | Mar 29, 2019 | 127.40 | Sep 30, 2019 | 119.95 | -5.85 |
| Wipro Ltd. | Dec 31, 2019 | 123.05 | Jun 30, 2020 | 109.85 | -10.73 |
| Wipro Ltd. | Sep 30, 2020 | 156.63 | Jun 30, 2021 | 273.05 | 74.33 |
| Zensar Technologies .. | Mar 28, 2018 | 180.40 | Jun 29, 2018 | 255.22 | 41.47 |
| Zensar Technologies .. | Dec 31, 2018 | 232.15 | Jun 28, 2019 | 258.50 | 11.35 |
| Zensar Technologies .. | Jun 30, 2020 | 123.85 | Jun 30, 2021 | 311.35 | 151.39 |
| Zydus Wellness Ltd. | Mar 28, 2018 | 236.00 | Jun 28, 2019 | 265.68 | 12.58 |
| Zydus Wellness Ltd. | Mar 31, 2021 | 392.00 | Jun 30, 2021 | 420.80 | 7.35 |
| Adani Energy Solutio.. | Mar 28, 2018 | 198.40 | Jun 28, 2019 | 224.15 | 12.98 |
| Adani Energy Solutio.. | Sep 30, 2020 | 241.80 | Dec 31, 2020 | 437.50 | 80.93 |
| Adani Energy Solutio.. | Jun 30, 2021 | 1059.45 | Aug 27, 2021 | 1433.70 | 35.32 |
| IDFC First Bank Ltd. | Mar 28, 2018 | 47.35 | Jun 29, 2018 | 38.80 | -18.06 |
| IDFC First Bank Ltd. | Jun 30, 2020 | 25.70 | Sep 30, 2020 | 29.95 | 16.54 |
| IDFC First Bank Ltd. | Mar 31, 2021 | 55.70 | Aug 27, 2021 | 42.50 | -23.70 |
| Dr. Lal Pathlabs Ltd. | Mar 28, 2018 | 432.53 | Jun 29, 2018 | 476.98 | 10.28 |
| Dr. Lal Pathlabs Ltd. | Dec 31, 2018 | 454.98 | Sep 30, 2019 | 690.00 | 51.66 |
| Dr. Lal Pathlabs Ltd. | Mar 31, 2020 | 701.50 | Sep 30, 2020 | 940.00 | 34.00 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Alkem Laboratories L.. | Mar 28, 2018 | 1990.00 | Sep 28, 2018 | 2060.00 | 3.52 |
| Alkem Laboratories L.. | Mar 29, 2019 | 1760.00 | Sep 30, 2019 | 1905.10 | 8.24 |
| Alkem Laboratories L.. | Dec 31, 2019 | 2013.90 | Jun 30, 2020 | 2368.30 | 17.60 |
| Alkem Laboratories L.. | Sep 30, 2020 | 2777.95 | Mar 31, 2021 | 2769.80 | -0.29 |
| Narayana Hrudayalaya.. | Mar 28, 2018 | 279.70 | Jun 29, 2018 | 235.65 | -15.75 |
| Narayana Hrudayalaya.. | Dec 31, 2018 | 194.20 | Jun 28, 2019 | 242.75 | 25.00 |
| Narayana Hrudayalaya.. | Sep 30, 2019 | 224.10 | Jun 30, 2020 | 268.00 | 19.59 |
| Jindal Stainless (Hi.. | Mar 28, 2018 | 157.50 | Dec 31, 2018 | 92.85 | -41.05 |
| Jindal Stainless (Hi.. | Jun 28, 2019 | 79.40 | Dec 31, 2019 | 75.65 | -4.72 |
| Jindal Stainless (Hi.. | Dec 31, 2020 | 141.55 | Mar 31, 2021 | 125.05 | -11.66 |
| Viyash Scientific Ltd. | Mar 28, 2018 | 78.00 | Dec 31, 2019 | 70.70 | -9.36 |
| Viyash Scientific Ltd. | Dec 31, 2020 | 169.55 | Jun 30, 2021 | 312.85 | 84.52 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| AvenuesAI Ltd. | Mar 28, 2018 | 33.16 | Sep 28, 2018 | 12.94 | -60.98 |
| AvenuesAI Ltd. | Dec 31, 2018 | 10.58 | Mar 29, 2019 | 9.61 | -9.17 |
| AvenuesAI Ltd. | Jun 28, 2019 | 9.83 | Sep 30, 2019 | 9.00 | -8.44 |
| AvenuesAI Ltd. | Jun 30, 2020 | 13.27 | Mar 31, 2021 | 21.10 | 59.01 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -22.68 | ||
| Spicejet Ltd. | Mar 28, 2018 | 125.15 | Dec 31, 2018 | 89.20 | -28.73 |
| Spicejet Ltd. | Mar 29, 2019 | 97.75 | Jun 28, 2019 | 124.95 | 27.83 |
| GMM Pfaudler Ltd. | Mar 28, 2018 | 228.33 | Dec 31, 2018 | 393.02 | 72.13 |
| GMM Pfaudler Ltd. | Dec 31, 2019 | 626.23 | Mar 31, 2020 | 838.33 | 33.87 |
| GMM Pfaudler Ltd. | Sep 30, 2020 | 1327.93 | Dec 31, 2020 | 1258.85 | -5.20 |
| GMM Pfaudler Ltd. | Jun 30, 2021 | 1562.00 | Aug 27, 2021 | 1443.33 | -7.60 |
| Tasty Bite Eatables .. | Mar 28, 2018 | 7310.00 | Jun 29, 2018 | 7499.95 | 2.60 |
| Tasty Bite Eatables .. | Sep 28, 2018 | 8488.00 | Sep 30, 2019 | 9696.65 | 14.24 |
| Tasty Bite Eatables .. | Dec 31, 2019 | 8315.20 | Jun 30, 2020 | 12419.60 | 49.36 |
| Tasty Bite Eatables .. | Dec 31, 2020 | 11988.65 | Mar 31, 2021 | 14274.05 | 19.06 |
| Mahanagar Gas Ltd. | Mar 28, 2018 | 957.20 | Jun 29, 2018 | 828.25 | -13.47 |
| Mahanagar Gas Ltd. | Jun 28, 2019 | 849.75 | Sep 30, 2019 | 911.70 | 7.29 |
| Mahanagar Gas Ltd. | Sep 30, 2020 | 830.05 | Aug 27, 2021 | 1131.90 | 36.37 |
| LTM Ltd. | Mar 28, 2018 | 1338.15 | Jun 29, 2018 | 1665.95 | 24.50 |
| LTM Ltd. | Dec 31, 2019 | 1750.50 | Jun 30, 2020 | 1957.90 | 11.85 |
| LTM Ltd. | Dec 31, 2020 | 3659.50 | Mar 31, 2021 | 4054.30 | 10.79 |
| LTM Ltd. | Jun 30, 2021 | 4071.30 | Aug 27, 2021 | 5233.60 | 28.55 |
| Sheela Foam Ltd. | Mar 28, 2018 | 749.00 | Jun 29, 2018 | 732.53 | -2.20 |
| Sheela Foam Ltd. | Dec 31, 2018 | 737.55 | Dec 31, 2020 | 864.55 | 17.22 |
| Sheela Foam Ltd. | Mar 31, 2021 | 989.18 | Aug 27, 2021 | 1175.00 | 18.79 |
| Laurus Labs Ltd. | Mar 28, 2018 | 102.20 | Sep 28, 2018 | 86.60 | -15.26 |
| Laurus Labs Ltd. | Dec 31, 2018 | 75.90 | Mar 29, 2019 | 79.45 | 4.68 |
| Laurus Labs Ltd. | Dec 31, 2019 | 72.00 | Sep 30, 2020 | 287.15 | 298.82 |
| Laurus Labs Ltd. | Dec 31, 2020 | 353.15 | Mar 31, 2021 | 362.00 | 2.51 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| BSE Ltd. | Mar 28, 2018 | 83.96 | Jun 29, 2018 | 93.22 | 11.03 |
| BSE Ltd. | Dec 31, 2018 | 66.43 | Jun 28, 2019 | 67.79 | 2.05 |
| BSE Ltd. | Jun 30, 2020 | 49.37 | Sep 30, 2020 | 60.39 | 22.32 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Avenue Supermarts Ltd. | Mar 28, 2018 | 1312.00 | Jun 29, 2018 | 1487.00 | 13.34 |
| Avenue Supermarts Ltd. | Sep 28, 2018 | 1396.00 | Dec 31, 2018 | 1605.70 | 15.02 |
| Avenue Supermarts Ltd. | Mar 29, 2019 | 1469.00 | Jun 28, 2019 | 1397.90 | -4.84 |
| Avenue Supermarts Ltd. | Sep 30, 2019 | 1860.60 | Mar 31, 2020 | 2187.50 | 17.57 |
| Avenue Supermarts Ltd. | Jun 30, 2020 | 2317.15 | Sep 30, 2020 | 2203.15 | -4.92 |
| Avenue Supermarts Ltd. | Mar 31, 2021 | 2859.05 | Jun 30, 2021 | 3344.10 | 16.97 |
| Galaxy Surfactants L.. | Mar 28, 2018 | 1500.00 | Jun 29, 2018 | 1291.00 | -13.93 |
| Galaxy Surfactants L.. | Mar 29, 2019 | 1050.50 | Jun 28, 2019 | 1237.90 | 17.84 |
| Galaxy Surfactants L.. | Mar 31, 2020 | 1178.45 | Jun 30, 2020 | 1479.75 | 25.57 |
| Galaxy Surfactants L.. | Jun 30, 2021 | 3022.95 | Aug 27, 2021 | 3095.00 | 2.38 |
| ABB India Ltd. | Jun 29, 2018 | 1190.00 | Sep 28, 2018 | 1416.00 | 18.99 |
| ABB India Ltd. | Mar 29, 2019 | 1314.00 | Jun 28, 2019 | 1602.45 | 21.95 |
| ABB India Ltd. | Sep 30, 2019 | 1515.35 | Dec 31, 2019 | 1285.25 | -15.18 |
| ABB India Ltd. | Mar 31, 2020 | 935.40 | Jun 30, 2020 | 941.15 | 0.61 |
| ABB India Ltd. | Sep 30, 2020 | 859.50 | Mar 31, 2021 | 1410.05 | 64.05 |
| ABB India Ltd. | Jun 30, 2021 | 1808.20 | Aug 27, 2021 | 1850.05 | 2.31 |
| Abbott India Ltd. | Jun 29, 2018 | 7199.00 | Jun 28, 2019 | 8887.95 | 23.46 |
| Abbott India Ltd. | Dec 31, 2019 | 13075.50 | Jun 30, 2020 | 15736.50 | 20.35 |
| Abbott India Ltd. | Dec 31, 2020 | 15769.10 | Jun 30, 2021 | 16808.90 | 6.59 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Aegis Logistics Ltd. | Jun 29, 2018 | 213.75 | Dec 31, 2018 | 204.00 | -4.56 |
| Aegis Logistics Ltd. | Mar 29, 2019 | 202.90 | Sep 30, 2019 | 181.25 | -10.67 |
| Aegis Logistics Ltd. | Jun 30, 2020 | 176.50 | Sep 30, 2020 | 228.85 | 29.66 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -21.54 | ||
| Ajanta Pharma Ltd. | Jun 29, 2018 | 655.77 | Sep 28, 2018 | 706.70 | 7.77 |
| Ajanta Pharma Ltd. | Jun 28, 2019 | 638.60 | Sep 30, 2019 | 671.33 | 5.13 |
| Ajanta Pharma Ltd. | Jun 30, 2020 | 944.67 | Sep 30, 2020 | 1066.67 | 12.91 |
| Ajanta Pharma Ltd. | Dec 31, 2020 | 1089.33 | Jun 30, 2021 | 1427.53 | 31.05 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Amara Raja Energy & .. | Jun 29, 2018 | 726.05 | Sep 28, 2018 | 739.20 | 1.81 |
| Amara Raja Energy & .. | Dec 31, 2018 | 742.55 | Jun 28, 2019 | 619.95 | -16.51 |
| Amara Raja Energy & .. | Dec 31, 2019 | 724.35 | Mar 31, 2020 | 478.05 | -34.00 |
| Amara Raja Energy & .. | Jun 30, 2020 | 650.40 | Sep 30, 2020 | 764.15 | 17.49 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | -26.09 | ||
| APL Apollo Tubes Ltd. | Jun 29, 2018 | 166.00 | Dec 31, 2018 | 115.50 | -30.42 |
| APL Apollo Tubes Ltd. | Jun 28, 2019 | 150.90 | Dec 31, 2019 | 187.61 | 24.33 |
| APL Apollo Tubes Ltd. | Mar 31, 2020 | 125.00 | Sep 30, 2020 | 286.54 | 129.23 |
| Alembic Pharmaceutic.. | Jun 29, 2018 | 503.00 | Sep 28, 2018 | 635.00 | 26.24 |
| Alembic Pharmaceutic.. | Mar 29, 2019 | 540.00 | Jun 28, 2019 | 508.75 | -5.79 |
| Alembic Pharmaceutic.. | Sep 30, 2019 | 509.40 | Dec 31, 2019 | 571.30 | 12.15 |
| Alembic Pharmaceutic.. | Mar 31, 2020 | 534.25 | Jun 30, 2020 | 912.80 | 70.86 |
| Alembic Pharmaceutic.. | Dec 31, 2020 | 1033.75 | Mar 31, 2021 | 964.95 | -6.66 |
| Apollo Tyres Ltd. | Jun 29, 2018 | 253.70 | Dec 31, 2018 | 235.15 | -7.31 |
| Apollo Tyres Ltd. | Sep 30, 2019 | 181.65 | Dec 31, 2019 | 163.90 | -9.77 |
| Apollo Tyres Ltd. | Jun 30, 2020 | 108.00 | Sep 30, 2020 | 130.85 | 21.16 |
| Apollo Tyres Ltd. | Mar 31, 2021 | 223.70 | Jun 30, 2021 | 225.00 | 0.58 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Bajaj Finserv Ltd. | Jun 29, 2018 | 583.00 | Sep 28, 2018 | 602.80 | 3.40 |
| Bajaj Finserv Ltd. | Mar 29, 2019 | 703.50 | Jun 28, 2019 | 854.99 | 21.53 |
| Bajaj Finserv Ltd. | Dec 31, 2019 | 942.00 | Sep 30, 2020 | 585.10 | -37.89 |
| Bajaj Finserv Ltd. | Dec 31, 2020 | 888.54 | Mar 31, 2021 | 967.79 | 8.92 |
| Bajaj Finserv Ltd. | Jun 30, 2021 | 1207.62 | Aug 27, 2021 | 1618.60 | 34.03 |
| Bajaj Holdings & Inv.. | Jun 29, 2018 | 2883.00 | Sep 28, 2018 | 3081.00 | 6.87 |
| Bajaj Holdings & Inv.. | Dec 31, 2018 | 2950.00 | Sep 30, 2019 | 3593.25 | 21.81 |
| Bajaj Holdings & Inv.. | Dec 31, 2019 | 3406.60 | Mar 31, 2020 | 1798.55 | -47.20 |
| Bajaj Holdings & Inv.. | Jun 30, 2020 | 2543.00 | Jun 30, 2021 | 3614.25 | 42.13 |
| Bajaj Finance Ltd. | Jun 29, 2018 | 229.90 | Dec 31, 2018 | 264.10 | 14.88 |
| Bajaj Finance Ltd. | Mar 31, 2020 | 221.43 | Dec 31, 2020 | 528.75 | 138.79 |
| Bajaj Finance Ltd. | Mar 31, 2021 | 513.88 | Aug 27, 2021 | 694.91 | 35.23 |
| Bosch Ltd. | Jun 29, 2018 | 17536.20 | Sep 28, 2018 | 19834.90 | 13.11 |
| Bosch Ltd. | Dec 31, 2018 | 19660.00 | Mar 31, 2020 | 9395.55 | -52.21 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | 6.71 | ||
| Zydus Lifesciences L.. | Jun 29, 2018 | 377.90 | Sep 28, 2018 | 387.00 | 2.41 |
| Zydus Lifesciences L.. | Sep 30, 2019 | 233.30 | Sep 30, 2020 | 395.05 | 69.33 |
| Zydus Lifesciences L.. | Dec 31, 2020 | 476.75 | Mar 31, 2021 | 440.90 | -7.52 |
| Caplin Point Laborat.. | Jun 29, 2018 | 429.10 | Jun 28, 2019 | 450.90 | 5.08 |
| Caplin Point Laborat.. | Dec 31, 2019 | 300.85 | Mar 31, 2020 | 282.40 | -6.13 |
| Carborundum Universa.. | Jun 29, 2018 | 318.25 | Sep 28, 2018 | 389.00 | 22.23 |
| Carborundum Universa.. | Dec 31, 2018 | 353.20 | Mar 29, 2019 | 405.10 | 14.69 |
| Carborundum Universa.. | Sep 30, 2019 | 300.50 | Mar 31, 2020 | 222.00 | -26.12 |
| Castrol India Ltd. | Jun 29, 2018 | 163.75 | Mar 29, 2019 | 166.05 | 1.40 |
| Castrol India Ltd. | Jun 28, 2019 | 132.55 | Sep 30, 2019 | 136.05 | 2.64 |
| Castrol India Ltd. | Dec 31, 2019 | 129.30 | Jun 30, 2020 | 125.70 | -2.78 |
| Castrol India Ltd. | Sep 30, 2020 | 109.35 | Mar 31, 2021 | 125.30 | 14.59 |
| Castrol India Ltd. | Jun 30, 2021 | 143.10 | Aug 27, 2021 | 133.65 | -6.60 |
| Century Plyboards (I.. | Jun 29, 2018 | 250.85 | Dec 31, 2018 | 177.25 | -29.34 |
| Century Plyboards (I.. | Dec 31, 2019 | 160.60 | Mar 31, 2020 | 110.95 | -30.92 |
| Century Plyboards (I.. | Jun 30, 2020 | 118.10 | Mar 31, 2021 | 318.25 | 169.48 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -2.32 | ||
| Cera Sanitaryware Ltd. | Jun 29, 2018 | 2780.00 | Sep 28, 2018 | 2675.00 | -3.78 |
| Cera Sanitaryware Ltd. | Dec 31, 2018 | 2361.15 | Mar 29, 2019 | 3154.00 | 33.58 |
| Cera Sanitaryware Ltd. | Sep 30, 2019 | 2660.90 | Dec 31, 2019 | 2697.55 | 1.38 |
| Cera Sanitaryware Ltd. | Dec 31, 2020 | 3391.95 | Mar 31, 2021 | 3907.30 | 15.19 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| CESC Ltd. | Jun 29, 2018 | 91.70 | Mar 29, 2019 | 73.30 | -20.07 |
| CESC Ltd. | Sep 30, 2019 | 74.61 | Mar 31, 2020 | 40.70 | -45.45 |
| CESC Ltd. | Sep 30, 2020 | 61.10 | Dec 31, 2020 | 61.49 | 0.64 |
| CESC Ltd. | Mar 31, 2021 | 59.20 | Jun 30, 2021 | 77.05 | 30.15 |
| Capri Global Capital.. | Jun 29, 2018 | 18.45 | Mar 29, 2019 | 40.91 | 121.73 |
| Capri Global Capital.. | Mar 31, 2020 | 40.20 | Jun 30, 2020 | 39.85 | -0.87 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Cholamandalam Invest.. | Jun 29, 2018 | 303.00 | Dec 31, 2018 | 252.54 | -16.65 |
| Cholamandalam Invest.. | Jun 30, 2021 | 513.25 | Aug 27, 2021 | 524.80 | 2.25 |
| eClerx Services Ltd. | Jun 29, 2018 | 432.33 | Sep 28, 2018 | 353.30 | -18.28 |
| eClerx Services Ltd. | Dec 31, 2018 | 356.73 | Mar 31, 2021 | 371.00 | 4.00 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Eicher Motors Ltd. | Jun 29, 2018 | 2872.56 | Dec 31, 2019 | 2240.01 | -22.02 |
| Eicher Motors Ltd. | Mar 31, 2020 | 1297.30 | Jun 30, 2020 | 1832.00 | 41.22 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -3.56 | ||
| Engineers India Ltd. | Jun 29, 2018 | 123.95 | Sep 28, 2018 | 118.60 | -4.32 |
| Engineers India Ltd. | Dec 31, 2018 | 125.40 | Mar 29, 2019 | 117.15 | -6.58 |
| Engineers India Ltd. | Dec 31, 2019 | 99.00 | Mar 31, 2020 | 60.05 | -39.34 |
| Engineers India Ltd. | Sep 30, 2020 | 64.35 | Dec 31, 2020 | 78.35 | 21.76 |
| Engineers India Ltd. | Jun 30, 2021 | 79.60 | Aug 27, 2021 | 70.60 | -11.31 |
| Finolex Cables Ltd. | Jun 29, 2018 | 582.00 | Sep 28, 2018 | 530.00 | -8.93 |
| Finolex Cables Ltd. | Dec 31, 2018 | 452.10 | Dec 31, 2019 | 371.10 | -17.92 |
| Finolex Cables Ltd. | Jun 30, 2020 | 285.40 | Mar 31, 2021 | 380.95 | 33.48 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -13.19 | ||
| Firstsource Solution.. | Jun 29, 2018 | 70.45 | Jun 28, 2019 | 49.35 | -29.95 |
| Firstsource Solution.. | Sep 30, 2019 | 46.95 | Dec 31, 2019 | 41.10 | -12.46 |
| Firstsource Solution.. | Mar 31, 2020 | 27.45 | Dec 31, 2020 | 101.50 | 269.76 |
| Firstsource Solution.. | Mar 31, 2021 | 113.90 | Jun 30, 2021 | 186.95 | 64.14 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Godrej Properties Ltd. | Jun 29, 2018 | 718.95 | Sep 28, 2018 | 591.00 | -17.80 |
| Godrej Properties Ltd. | Dec 31, 2018 | 649.70 | Jun 28, 2019 | 1002.30 | 54.27 |
| Godrej Properties Ltd. | Mar 31, 2020 | 603.25 | Dec 31, 2020 | 1432.15 | 137.41 |
| Godrej Properties Ltd. | Mar 31, 2021 | 1406.75 | Jun 30, 2021 | 1397.80 | -0.64 |
| Gujarat Pipavav Port.. | Jun 29, 2018 | 105.20 | Sep 28, 2018 | 101.60 | -3.42 |
| Gujarat Pipavav Port.. | Dec 31, 2018 | 103.00 | Jun 28, 2019 | 87.90 | -14.66 |
| Gujarat Pipavav Port.. | Sep 30, 2019 | 86.10 | Dec 31, 2019 | 88.25 | 2.50 |
| Gujarat Pipavav Port.. | Sep 30, 2020 | 82.25 | Dec 31, 2020 | 96.75 | 17.63 |
| Gujarat Pipavav Port.. | Mar 31, 2021 | 97.05 | Jun 30, 2021 | 112.75 | 16.18 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Gujarat Alkalies & C.. | Jun 29, 2018 | 532.00 | Sep 28, 2018 | 604.00 | 13.53 |
| Gujarat Alkalies & C.. | Mar 29, 2019 | 493.50 | Jun 28, 2019 | 519.90 | 5.35 |
| Gujarat Alkalies & C.. | Sep 30, 2019 | 455.80 | Dec 31, 2019 | 418.50 | -8.18 |
| Gujarat Alkalies & C.. | Sep 30, 2020 | 330.80 | Mar 31, 2021 | 344.80 | 4.23 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 11.58 | ||
| Gujarat Energy Ltd. | Jun 29, 2018 | 145.82 | Dec 31, 2019 | 237.55 | 62.91 |
| Gujarat Energy Ltd. | Dec 31, 2020 | 376.40 | Mar 31, 2021 | 549.45 | 45.98 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Hero MotoCorp Ltd. | Jun 29, 2018 | 3467.70 | Jun 28, 2019 | 2581.50 | -25.56 |
| Hero MotoCorp Ltd. | Sep 30, 2019 | 2704.75 | Mar 31, 2020 | 1596.45 | -40.98 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | -14.02 | ||
| Hinduja Global Solut.. | Jun 29, 2018 | 399.25 | Jun 28, 2019 | 321.50 | -19.47 |
| Hinduja Global Solut.. | Sep 30, 2019 | 292.85 | Jun 30, 2020 | 328.90 | 12.31 |
| Hinduja Global Solut.. | Sep 30, 2020 | 347.75 | Dec 31, 2020 | 563.88 | 62.15 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 14.10 | ||
| Bosch Home Comfort I.. | Jun 29, 2018 | 2380.00 | Sep 28, 2018 | 1840.00 | -22.69 |
| Bosch Home Comfort I.. | Dec 31, 2018 | 1795.00 | Mar 29, 2019 | 2070.00 | 15.32 |
| Bosch Home Comfort I.. | Jun 30, 2020 | 2255.75 | Sep 30, 2020 | 2223.30 | -1.44 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -3.00 | ||
| IDFC Ltd. | Jun 29, 2018 | 46.15 | Mar 29, 2019 | 46.40 | 0.54 |
| IDFC Ltd. | Sep 30, 2019 | 34.40 | Dec 31, 2019 | 39.25 | 14.10 |
| IDFC Ltd. | Mar 31, 2020 | 14.85 | Sep 30, 2020 | 32.30 | 117.51 |
| IDFC Ltd. | Dec 31, 2020 | 37.00 | Jun 30, 2021 | 53.90 | 45.68 |
| IIFL Finance Ltd. | Jun 29, 2018 | 650.81 | Sep 30, 2019 | 123.36 | -81.05 |
| IIFL Finance Ltd. | Mar 31, 2020 | 72.12 | Jun 30, 2020 | 71.88 | -0.33 |
| IIFL Finance Ltd. | Sep 30, 2020 | 77.17 | Dec 31, 2020 | 110.25 | 42.87 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Indian Hotels Compan.. | Jun 29, 2018 | 132.05 | Sep 28, 2018 | 138.00 | 4.51 |
| Indian Hotels Compan.. | Dec 31, 2018 | 147.70 | Mar 29, 2019 | 154.00 | 4.27 |
| Indian Hotels Compan.. | Dec 31, 2019 | 145.00 | Sep 30, 2020 | 95.00 | -34.48 |
| Indian Hotels Compan.. | Dec 31, 2020 | 120.10 | Mar 31, 2021 | 110.85 | -7.70 |
| Indian Oil Corporati.. | Jun 29, 2018 | 104.00 | Sep 28, 2018 | 102.67 | -1.28 |
| Indian Oil Corporati.. | Dec 31, 2018 | 91.47 | Mar 29, 2019 | 108.57 | 18.69 |
| Indian Oil Corporati.. | Dec 31, 2019 | 83.80 | Jun 30, 2020 | 57.07 | -31.90 |
| Indian Oil Corporati.. | Jun 30, 2021 | 71.93 | Aug 27, 2021 | 70.43 | -2.09 |
| IOL Chemicals and Ph.. | Jun 29, 2018 | 16.30 | Mar 29, 2019 | 38.00 | 133.13 |
| IOL Chemicals and Ph.. | Sep 30, 2019 | 36.70 | Dec 31, 2019 | 34.73 | -5.37 |
| IOL Chemicals and Ph.. | Sep 30, 2020 | 145.20 | Dec 31, 2020 | 148.20 | 2.07 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 0.07 | ||
| IRB Infrastructure D.. | Jun 29, 2018 | 10.54 | Dec 31, 2018 | 8.20 | -22.20 |
| IRB Infrastructure D.. | Mar 29, 2019 | 7.23 | Jun 28, 2019 | 4.80 | -33.61 |
| IRB Infrastructure D.. | Jun 30, 2020 | 4.44 | Sep 30, 2020 | 5.65 | 27.25 |
| IRB Infrastructure D.. | Jun 30, 2021 | 8.10 | Aug 27, 2021 | 8.34 | 2.96 |
| J B Chemicals & Phar.. | Jun 29, 2018 | 128.88 | Sep 28, 2018 | 146.00 | 13.28 |
| J B Chemicals & Phar.. | Jun 28, 2019 | 187.50 | Mar 31, 2020 | 254.95 | 35.97 |
| J B Chemicals & Phar.. | Jun 30, 2020 | 354.00 | Sep 30, 2020 | 491.10 | 38.73 |
| J B Chemicals & Phar.. | Dec 31, 2020 | 509.00 | Mar 31, 2021 | 630.00 | 23.77 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| JK Lakshmi Cement Ltd. | Jun 29, 2018 | 309.35 | Sep 28, 2018 | 302.20 | -2.31 |
| JK Lakshmi Cement Ltd. | Mar 29, 2019 | 345.70 | Dec 31, 2019 | 279.95 | -19.02 |
| JK Lakshmi Cement Ltd. | Jun 30, 2020 | 252.95 | Sep 30, 2020 | 257.50 | 1.80 |
| JK Lakshmi Cement Ltd. | Dec 31, 2020 | 339.90 | Mar 31, 2021 | 432.95 | 27.38 |
| JK Lakshmi Cement Ltd. | Jun 30, 2021 | 577.45 | Aug 27, 2021 | 712.40 | 23.37 |
| JK Tyre & Industries.. | Jun 29, 2018 | 121.50 | Jun 28, 2019 | 80.10 | -34.07 |
| JK Tyre & Industries.. | Jun 30, 2020 | 64.10 | Dec 31, 2020 | 75.00 | 17.00 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 32.98 | ||
| JM Financial Ltd. | Jun 29, 2018 | 116.50 | Sep 28, 2018 | 86.70 | -25.58 |
| JM Financial Ltd. | Jun 28, 2019 | 76.80 | Sep 30, 2019 | 79.25 | 3.19 |
| JM Financial Ltd. | Jun 30, 2020 | 70.00 | Sep 30, 2020 | 77.25 | 10.36 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | 5.98 | ||
| JSW Steel Ltd. | Jun 29, 2018 | 326.70 | Dec 31, 2018 | 307.50 | -5.88 |
| JSW Steel Ltd. | Sep 30, 2019 | 229.95 | Jun 30, 2020 | 189.35 | -17.66 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Jubilant Pharmova Ltd. | Jun 29, 2018 | 701.50 | Sep 28, 2018 | 740.00 | 5.49 |
| Jubilant Pharmova Ltd. | Dec 31, 2018 | 708.85 | Jun 28, 2019 | 512.10 | -27.76 |
| Jubilant Pharmova Ltd. | Sep 30, 2019 | 505.15 | Dec 31, 2019 | 537.00 | 6.31 |
| Jubilant Pharmova Ltd. | Mar 31, 2020 | 249.20 | Aug 27, 2021 | 621.10 | 149.24 |
| Kajaria Ceramics Ltd. | Jun 29, 2018 | 482.65 | Dec 31, 2018 | 495.50 | 2.66 |
| Kajaria Ceramics Ltd. | Sep 30, 2019 | 549.15 | Dec 31, 2019 | 525.20 | -4.36 |
| Kajaria Ceramics Ltd. | Mar 31, 2020 | 375.85 | Sep 30, 2020 | 553.50 | 47.27 |
| Kalpataru Projects I.. | Jun 29, 2018 | 402.70 | Sep 28, 2018 | 338.90 | -15.84 |
| Kalpataru Projects I.. | Sep 30, 2019 | 490.65 | Dec 31, 2019 | 410.35 | -16.37 |
| Kalpataru Projects I.. | Jun 30, 2020 | 216.55 | Sep 30, 2020 | 244.95 | 13.11 |
| Kalpataru Projects I.. | Mar 31, 2021 | 377.00 | Jun 30, 2021 | 425.80 | 12.94 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Kansai Nerolac Paint.. | Jun 29, 2018 | 294.30 | Sep 28, 2018 | 305.40 | 3.77 |
| Kansai Nerolac Paint.. | Dec 31, 2018 | 326.53 | Mar 29, 2019 | 302.00 | -7.51 |
| Kansai Nerolac Paint.. | Jun 28, 2019 | 292.60 | Sep 30, 2019 | 346.67 | 18.48 |
| Kansai Nerolac Paint.. | Dec 31, 2019 | 346.67 | Mar 31, 2020 | 258.67 | -25.38 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 11.56 | ||
| KEI Industries Ltd. | Jun 29, 2018 | 407.30 | Sep 28, 2018 | 358.10 | -12.08 |
| KEI Industries Ltd. | Dec 31, 2018 | 359.10 | Mar 29, 2019 | 426.25 | 18.70 |
| KEI Industries Ltd. | Sep 30, 2020 | 348.80 | Jun 30, 2021 | 693.45 | 98.81 |
| KSB Ltd. | Jun 29, 2018 | 155.00 | Sep 28, 2018 | 149.60 | -3.48 |
| KSB Ltd. | Mar 31, 2020 | 84.60 | Dec 31, 2020 | 129.80 | 53.43 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Kaveri Seed Company .. | Jun 29, 2018 | 558.10 | Sep 28, 2018 | 581.00 | 4.10 |
| Kaveri Seed Company .. | Dec 31, 2018 | 574.90 | Dec 31, 2019 | 508.55 | -11.54 |
| Kaveri Seed Company .. | Sep 30, 2020 | 531.25 | Dec 31, 2020 | 520.00 | -2.12 |
| Kaveri Seed Company .. | Jun 30, 2021 | 730.10 | Aug 27, 2021 | 581.45 | -20.36 |
| L&T Finance Ltd. | Jun 29, 2018 | 151.50 | Mar 29, 2019 | 152.35 | 0.56 |
| L&T Finance Ltd. | Jun 28, 2019 | 115.15 | Dec 31, 2019 | 118.55 | 2.95 |
| L&T Finance Ltd. | Mar 31, 2020 | 51.30 | Sep 30, 2020 | 62.10 | 21.05 |
| L&T Finance Ltd. | Mar 31, 2021 | 95.85 | Aug 27, 2021 | 81.45 | -15.02 |
| LIC Housing Finance .. | Jun 29, 2018 | 468.20 | Sep 28, 2018 | 416.65 | -11.01 |
| LIC Housing Finance .. | Mar 29, 2019 | 531.00 | Jun 28, 2019 | 555.25 | 4.57 |
| LIC Housing Finance .. | Sep 30, 2019 | 376.65 | Dec 31, 2019 | 434.15 | 15.27 |
| LIC Housing Finance .. | Jun 30, 2020 | 265.05 | Mar 31, 2021 | 428.20 | 61.55 |
| Larsen & Toubro Ltd. | Jun 29, 2018 | 1275.00 | Sep 28, 2018 | 1275.30 | 0.02 |
| Larsen & Toubro Ltd. | Mar 29, 2019 | 1381.85 | Mar 31, 2020 | 808.50 | -41.49 |
| Larsen & Toubro Ltd. | Jun 30, 2020 | 943.65 | Sep 30, 2020 | 901.60 | -4.46 |
| Mahindra & Mahindra .. | Jun 29, 2018 | 280.00 | Sep 28, 2018 | 238.06 | -14.98 |
| Mahindra & Mahindra .. | Dec 31, 2018 | 281.13 | Sep 30, 2020 | 119.58 | -57.46 |
| Mahindra & Mahindra .. | Mar 31, 2021 | 193.33 | Jun 30, 2021 | 153.10 | -20.81 |
| CIE Automotive India.. | Jun 29, 2018 | 259.00 | Sep 28, 2018 | 265.90 | 2.66 |
| CIE Automotive India.. | Mar 29, 2019 | 233.50 | Jun 28, 2019 | 231.10 | -1.03 |
| CIE Automotive India.. | Sep 30, 2019 | 166.80 | Dec 31, 2019 | 164.75 | -1.23 |
| CIE Automotive India.. | Mar 31, 2020 | 68.75 | Jun 30, 2020 | 117.30 | 70.62 |
| CIE Automotive India.. | Sep 30, 2020 | 134.80 | Dec 31, 2020 | 172.00 | 27.60 |
| CIE Automotive India.. | Mar 31, 2021 | 161.25 | Jun 30, 2021 | 237.60 | 47.35 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| United Spirits Ltd. | Jun 29, 2018 | 664.05 | Sep 28, 2018 | 514.15 | -22.57 |
| United Spirits Ltd. | Mar 29, 2019 | 558.00 | Jun 28, 2019 | 584.95 | 4.83 |
| United Spirits Ltd. | Jun 30, 2020 | 592.30 | Dec 31, 2020 | 578.25 | -2.37 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 25.90 | ||
| Mahindra Holidays & .. | Jun 29, 2018 | 194.80 | Sep 28, 2018 | 143.00 | -26.59 |
| Mahindra Holidays & .. | Mar 29, 2019 | 158.00 | Jun 28, 2019 | 155.33 | -1.69 |
| Mahindra Holidays & .. | Dec 31, 2019 | 150.97 | Jun 30, 2020 | 111.97 | -25.83 |
| MOIL Ltd. | Jun 29, 2018 | 173.00 | Sep 30, 2019 | 136.70 | -20.98 |
| MOIL Ltd. | Jun 30, 2020 | 140.80 | Dec 31, 2020 | 143.05 | 1.60 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -15.60 | ||
| Motilal Oswal Financ.. | Jun 29, 2018 | 193.65 | Dec 31, 2018 | 168.75 | -12.86 |
| Motilal Oswal Financ.. | Mar 29, 2019 | 149.78 | Jun 28, 2019 | 174.75 | 16.67 |
| Motilal Oswal Financ.. | Mar 31, 2020 | 124.25 | Sep 30, 2020 | 162.99 | 31.18 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | 29.84 | ||
| Navin Fluorine Inter.. | Jun 29, 2018 | 629.40 | Sep 28, 2018 | 694.00 | 10.26 |
| Navin Fluorine Inter.. | Dec 31, 2018 | 699.00 | Sep 30, 2019 | 733.65 | 4.96 |
| Navin Fluorine Inter.. | Dec 31, 2019 | 1006.95 | Mar 31, 2020 | 1221.65 | 21.32 |
| Nesco Ltd. | Jun 29, 2018 | 520.10 | Mar 29, 2019 | 484.00 | -6.94 |
| Nesco Ltd. | Dec 31, 2019 | 660.65 | Mar 31, 2020 | 489.15 | -25.96 |
| Subscription required | Jun 30, 2020 | Active(on Aug 27, 2021) | 33.68 | ||
| NHPC Ltd. | Jun 29, 2018 | 23.50 | Sep 28, 2018 | 22.70 | -3.40 |
| NHPC Ltd. | Dec 31, 2018 | 26.00 | Mar 31, 2020 | 19.95 | -23.27 |
| NHPC Ltd. | Jun 30, 2020 | 20.00 | Mar 31, 2021 | 24.45 | 22.25 |
| NHPC Ltd. | Jun 30, 2021 | 26.20 | Aug 27, 2021 | 26.50 | 1.15 |
| Oberoi Realty Ltd. | Jun 29, 2018 | 477.05 | Sep 28, 2018 | 411.00 | -13.85 |
| Oberoi Realty Ltd. | Dec 31, 2018 | 444.00 | Mar 29, 2019 | 522.00 | 17.57 |
| Oberoi Realty Ltd. | Sep 30, 2019 | 507.60 | Dec 31, 2019 | 530.65 | 4.54 |
| Oberoi Realty Ltd. | Mar 31, 2020 | 331.75 | Dec 31, 2020 | 583.40 | 75.86 |
| Oberoi Realty Ltd. | Mar 31, 2021 | 575.15 | Jun 30, 2021 | 629.70 | 9.48 |
| RHI Magnesita India .. | Jun 29, 2018 | 171.50 | Sep 28, 2018 | 235.00 | 37.03 |
| RHI Magnesita India .. | Dec 31, 2018 | 235.00 | Sep 30, 2019 | 210.90 | -10.26 |
| RHI Magnesita India .. | Mar 31, 2021 | 225.60 | Jun 30, 2021 | 319.60 | 41.67 |
| Aditya Birla Fashion.. | Jun 29, 2018 | 137.50 | Sep 28, 2018 | 182.95 | 33.05 |
| Aditya Birla Fashion.. | Dec 31, 2018 | 201.55 | Jun 28, 2019 | 215.35 | 6.85 |
| PI Industries Ltd. | Jun 29, 2018 | 751.00 | Dec 31, 2018 | 856.25 | 14.01 |
| PI Industries Ltd. | Mar 29, 2019 | 1032.00 | Sep 30, 2019 | 1307.05 | 26.65 |
| PI Industries Ltd. | Dec 31, 2019 | 1445.90 | Mar 31, 2020 | 1170.05 | -19.08 |
| PI Industries Ltd. | Jun 30, 2020 | 1503.95 | Sep 30, 2020 | 1971.50 | 31.09 |
| PI Industries Ltd. | Dec 31, 2020 | 2195.05 | Jun 30, 2021 | 2910.40 | 32.59 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Rallis India Ltd. | Jun 29, 2018 | 187.35 | Sep 28, 2018 | 183.10 | -2.27 |
| Rallis India Ltd. | Jun 28, 2019 | 145.70 | Sep 30, 2019 | 177.05 | 21.52 |
| Rallis India Ltd. | Dec 31, 2019 | 168.20 | Mar 31, 2020 | 175.70 | 4.46 |
| Rallis India Ltd. | Sep 30, 2020 | 284.90 | Dec 31, 2020 | 281.25 | -1.28 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 10.52 | ||
| Relaxo Footwears Ltd. | Jun 29, 2018 | 345.10 | Mar 29, 2019 | 387.50 | 12.29 |
| Relaxo Footwears Ltd. | Dec 31, 2019 | 615.75 | Mar 31, 2020 | 598.95 | -2.73 |
| Relaxo Footwears Ltd. | Jun 30, 2020 | 633.35 | Sep 30, 2020 | 666.65 | 5.26 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | 43.24 | ||
| Reliance Industries .. | Jun 29, 2018 | 482.03 | Sep 28, 2018 | 621.29 | 28.89 |
| Reliance Industries .. | Mar 29, 2019 | 675.13 | Sep 30, 2019 | 660.44 | -2.18 |
| Reliance Industries .. | Dec 31, 2019 | 750.88 | Mar 31, 2020 | 544.84 | -27.44 |
| Reliance Industries .. | Sep 30, 2020 | 1115.50 | Aug 27, 2021 | 1112.50 | -0.27 |
| Schneider Electric I.. | Jun 29, 2018 | 87.60 | Mar 29, 2019 | 110.80 | 26.48 |
| Schneider Electric I.. | Sep 30, 2019 | 78.65 | Dec 31, 2019 | 66.35 | -15.64 |
| Schneider Electric I.. | Mar 31, 2020 | 65.70 | Sep 30, 2020 | 82.90 | 26.18 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 25.32 | ||
| Sharda Cropchem Ltd. | Jun 29, 2018 | 339.50 | Sep 28, 2018 | 340.00 | 0.15 |
| Sharda Cropchem Ltd. | Dec 31, 2018 | 302.00 | Mar 29, 2019 | 370.00 | 22.52 |
| Sharda Cropchem Ltd. | Jun 28, 2019 | 314.45 | Sep 30, 2019 | 301.60 | -4.09 |
| Sharda Cropchem Ltd. | Mar 31, 2020 | 107.30 | Jun 30, 2020 | 263.35 | 145.43 |
| Sharda Cropchem Ltd. | Sep 30, 2020 | 262.50 | Aug 27, 2021 | 313.35 | 19.37 |
| Shriram City Union F.. | Jun 29, 2018 | 2031.00 | Dec 31, 2018 | 1575.40 | -22.43 |
| Shriram City Union F.. | Dec 31, 2019 | 1402.20 | Mar 31, 2020 | 748.45 | -46.62 |
| Shriram City Union F.. | Dec 31, 2020 | 1061.90 | Aug 27, 2021 | 2057.90 | 93.79 |
| Sobha Ltd. | Jun 29, 2018 | 427.49 | Sep 28, 2018 | 387.39 | -9.38 |
| Sobha Ltd. | Dec 31, 2018 | 443.65 | Mar 29, 2019 | 501.36 | 13.01 |
| Sobha Ltd. | Sep 30, 2019 | 473.33 | Dec 31, 2020 | 397.61 | -16.00 |
| Solar Industries Ind.. | Jun 29, 2018 | 1127.00 | Sep 28, 2018 | 1050.00 | -6.83 |
| Solar Industries Ind.. | Sep 30, 2019 | 1112.10 | Jun 30, 2020 | 1020.20 | -8.26 |
| Solar Industries Ind.. | Sep 30, 2020 | 1034.60 | Dec 31, 2020 | 1093.95 | 5.74 |
| Solar Industries Ind.. | Mar 31, 2021 | 1282.65 | Aug 27, 2021 | 1724.25 | 34.43 |
| Shriram Finance Ltd. | Jun 29, 2018 | 252.29 | Sep 28, 2018 | 224.51 | -11.01 |
| Shriram Finance Ltd. | Jun 28, 2019 | 210.46 | Dec 31, 2019 | 227.86 | 8.27 |
| Shriram Finance Ltd. | Sep 30, 2020 | 123.68 | Dec 31, 2020 | 209.40 | 69.31 |
| Shriram Finance Ltd. | Jun 30, 2021 | 268.40 | Aug 27, 2021 | 255.98 | -4.63 |
| Sundaram Finance Ltd. | Jun 29, 2018 | 1599.00 | Sep 28, 2018 | 1452.05 | -9.19 |
| Sundaram Finance Ltd. | Mar 29, 2019 | 1550.00 | Jun 28, 2019 | 1671.95 | 7.87 |
| Sundaram Finance Ltd. | Jun 30, 2021 | 2674.65 | Aug 27, 2021 | 2590.90 | -3.13 |
| Sunteck Realty Ltd. | Jun 29, 2018 | 371.00 | Mar 31, 2020 | 210.05 | -43.38 |
| Supreme Petrochem Ltd. | Jun 29, 2018 | 135.25 | Sep 28, 2018 | 122.53 | -9.40 |
| Supreme Petrochem Ltd. | Dec 31, 2018 | 102.75 | Jun 28, 2019 | 102.05 | -0.68 |
| Supreme Petrochem Ltd. | Mar 31, 2020 | 65.15 | Sep 30, 2020 | 125.65 | 92.86 |
| Supreme Petrochem Ltd. | Dec 31, 2020 | 178.60 | Jun 30, 2021 | 370.40 | 107.39 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Supreme Industries L.. | Jun 29, 2018 | 1131.00 | Dec 31, 2018 | 1170.00 | 3.45 |
| Supreme Industries L.. | Mar 31, 2020 | 867.70 | Mar 31, 2021 | 2042.70 | 135.42 |
| Symphony Ltd. | Jun 29, 2018 | 1419.00 | Sep 28, 2018 | 985.30 | -30.56 |
| Symphony Ltd. | Jun 28, 2019 | 1231.80 | Sep 30, 2019 | 1292.15 | 4.90 |
| Symphony Ltd. | Mar 31, 2020 | 778.70 | Sep 30, 2020 | 949.65 | 21.95 |
| Symphony Ltd. | Mar 31, 2021 | 1264.95 | Aug 27, 2021 | 948.25 | -25.04 |
| Tata Chemicals Ltd. | Jun 29, 2018 | 695.35 | Jun 28, 2019 | 626.60 | -9.89 |
| Tata Chemicals Ltd. | Sep 30, 2019 | 588.95 | Jun 30, 2020 | 310.05 | -47.36 |
| Tata Chemicals Ltd. | Dec 31, 2020 | 477.40 | Mar 31, 2021 | 751.80 | 57.48 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Tech Mahindra Ltd. | Jun 29, 2018 | 653.25 | Sep 28, 2018 | 747.00 | 14.35 |
| Tech Mahindra Ltd. | Mar 29, 2019 | 776.40 | Sep 30, 2019 | 714.50 | -7.97 |
| Tech Mahindra Ltd. | Dec 31, 2019 | 762.30 | Dec 31, 2020 | 973.20 | 27.67 |
| Tech Mahindra Ltd. | Mar 31, 2021 | 991.45 | Jun 30, 2021 | 1095.45 | 10.49 |
| Torrent Pharmaceutic.. | Jun 29, 2018 | 701.50 | Sep 28, 2018 | 827.50 | 17.96 |
| Torrent Pharmaceutic.. | Dec 31, 2018 | 885.65 | Mar 29, 2019 | 980.50 | 10.71 |
| Torrent Pharmaceutic.. | Sep 30, 2019 | 832.20 | Sep 30, 2020 | 1400.00 | 68.23 |
| Torrent Pharmaceutic.. | Dec 31, 2020 | 1400.00 | Mar 31, 2021 | 1266.78 | -9.52 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 5.59 | ||
| Trent Ltd. | Jun 29, 2018 | 201.30 | Sep 28, 2018 | 222.57 | 10.57 |
| Trent Ltd. | Mar 29, 2019 | 240.67 | Jun 28, 2019 | 293.33 | 21.88 |
| Trent Ltd. | Sep 30, 2019 | 322.67 | Mar 31, 2020 | 321.93 | -0.23 |
| Trent Ltd. | Jun 30, 2020 | 414.60 | Sep 30, 2020 | 453.43 | 9.37 |
| Trent Ltd. | Dec 31, 2020 | 457.33 | Aug 27, 2021 | 633.33 | 38.48 |
| TV18 Broadcast Ltd. | Jun 29, 2018 | 52.55 | Dec 31, 2018 | 38.20 | -27.31 |
| TV18 Broadcast Ltd. | Jun 28, 2019 | 24.25 | Mar 31, 2020 | 15.60 | -35.67 |
| Subscription required | Jun 30, 2020 | Active(on Aug 27, 2021) | 1.93 | ||
| TVS Motor Company Ltd. | Jun 29, 2018 | 555.00 | Dec 31, 2018 | 570.00 | 2.70 |
| TVS Motor Company Ltd. | Mar 29, 2019 | 470.95 | Mar 31, 2020 | 297.55 | -36.82 |
| TVS Motor Company Ltd. | Dec 31, 2020 | 485.00 | Mar 31, 2021 | 585.05 | 20.63 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| UPL Ltd. | Jun 29, 2018 | 395.46 | Sep 28, 2018 | 425.04 | 7.48 |
| UPL Ltd. | Jun 30, 2020 | 409.41 | Dec 31, 2020 | 447.68 | 9.35 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -8.32 | ||
| VIP Industries Ltd. | Jun 29, 2018 | 425.10 | Dec 31, 2018 | 517.80 | 21.81 |
| VIP Industries Ltd. | Jun 30, 2020 | 257.65 | Dec 31, 2020 | 364.50 | 41.47 |
| VIP Industries Ltd. | Mar 31, 2021 | 354.15 | Jun 30, 2021 | 400.55 | 13.10 |
| V-Mart Retail Ltd. | Jun 29, 2018 | 621.50 | Sep 28, 2018 | 627.50 | 0.97 |
| V-Mart Retail Ltd. | Dec 31, 2018 | 648.75 | Mar 29, 2019 | 669.51 | 3.20 |
| V-Mart Retail Ltd. | Jun 28, 2019 | 551.25 | Dec 31, 2019 | 413.00 | -25.08 |
| V-Mart Retail Ltd. | Mar 31, 2020 | 356.25 | Jun 30, 2020 | 437.50 | 22.81 |
| V-Mart Retail Ltd. | Sep 30, 2020 | 495.00 | Dec 31, 2020 | 637.24 | 28.74 |
| Intellect Design Are.. | Jun 29, 2018 | 193.50 | Mar 31, 2020 | 54.40 | -71.89 |
| Intellect Design Are.. | Jun 30, 2021 | 723.95 | Aug 27, 2021 | 652.15 | -9.92 |
| PNC Infratech Ltd. | Jun 29, 2018 | 144.10 | Dec 31, 2018 | 146.60 | 1.73 |
| PNC Infratech Ltd. | Mar 29, 2019 | 154.65 | Sep 30, 2019 | 190.95 | 23.47 |
| PNC Infratech Ltd. | Dec 31, 2019 | 191.65 | Mar 31, 2020 | 94.00 | -50.95 |
| PNC Infratech Ltd. | Sep 30, 2020 | 156.20 | Dec 31, 2020 | 176.70 | 13.12 |
| InterGlobe Aviation .. | Jun 29, 2018 | 1090.00 | Sep 30, 2019 | 1889.65 | 73.36 |
| InterGlobe Aviation .. | Jun 30, 2020 | 988.85 | Sep 30, 2020 | 1249.10 | 26.32 |
| TeamLease Services L.. | Jun 29, 2018 | 2949.95 | Sep 28, 2018 | 2524.00 | -14.44 |
| TeamLease Services L.. | Dec 31, 2018 | 2850.00 | Sep 30, 2019 | 3024.95 | 6.14 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Dilip Buildcon Ltd. | Jun 29, 2018 | 664.05 | Jun 28, 2019 | 487.25 | -26.62 |
| Dilip Buildcon Ltd. | Sep 30, 2019 | 416.30 | Dec 31, 2019 | 402.65 | -3.28 |
| Dilip Buildcon Ltd. | Dec 31, 2020 | 392.70 | Jun 30, 2021 | 573.45 | 46.03 |
| L&T Technology Servi.. | Jun 29, 2018 | 1208.50 | Sep 28, 2018 | 1740.00 | 43.98 |
| L&T Technology Servi.. | Dec 31, 2018 | 1700.05 | Mar 29, 2019 | 1580.20 | -7.05 |
| L&T Technology Servi.. | Jun 28, 2019 | 1745.65 | Jun 30, 2020 | 1283.05 | -26.50 |
| Endurance Technologi.. | Jun 29, 2018 | 1248.00 | Sep 28, 2018 | 1317.00 | 5.53 |
| Endurance Technologi.. | Mar 29, 2019 | 1157.00 | Sep 30, 2019 | 1012.25 | -12.51 |
| Endurance Technologi.. | Mar 31, 2020 | 601.10 | Sep 30, 2020 | 1152.30 | 91.70 |
| Endurance Technologi.. | Mar 31, 2021 | 1456.15 | Jun 30, 2021 | 1625.25 | 11.61 |
| TCI Express Ltd. | Jun 29, 2018 | 579.00 | Dec 31, 2018 | 631.00 | 8.98 |
| TCI Express Ltd. | Mar 29, 2019 | 740.00 | Jun 28, 2019 | 658.70 | -10.99 |
| TCI Express Ltd. | Dec 31, 2019 | 742.35 | Jun 30, 2020 | 668.20 | -9.99 |
| TCI Express Ltd. | Dec 31, 2020 | 925.95 | Mar 31, 2021 | 946.80 | 2.25 |
| TCI Express Ltd. | Jun 30, 2021 | 1439.05 | Aug 27, 2021 | 1403.40 | -2.48 |
| Housing and Urban De.. | Jun 29, 2018 | 56.30 | Jun 28, 2019 | 40.15 | -28.69 |
| Housing and Urban De.. | Mar 31, 2021 | 43.85 | Aug 27, 2021 | 42.15 | -3.88 |
| Au Small Finance Ban.. | Jun 29, 2018 | 328.68 | Dec 31, 2018 | 309.75 | -5.76 |
| Au Small Finance Ban.. | Sep 30, 2019 | 325.80 | Dec 31, 2019 | 402.00 | 23.39 |
| Au Small Finance Ban.. | Mar 31, 2020 | 260.23 | Jun 30, 2020 | 270.55 | 3.97 |
| Au Small Finance Ban.. | Sep 30, 2020 | 329.50 | Jun 30, 2021 | 519.75 | 57.74 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| ICICI Lombard Genera.. | Jun 29, 2018 | 710.00 | Dec 31, 2018 | 862.00 | 21.41 |
| ICICI Lombard Genera.. | Jun 28, 2019 | 1112.55 | Sep 30, 2019 | 1209.85 | 8.75 |
| ICICI Lombard Genera.. | Dec 31, 2019 | 1386.80 | Mar 31, 2020 | 1081.65 | -22.00 |
| ICICI Lombard Genera.. | Jun 30, 2020 | 1266.60 | Sep 30, 2020 | 1299.50 | 2.60 |
| Star Cement Ltd. | Jun 29, 2018 | 117.00 | Sep 28, 2018 | 124.10 | 6.07 |
| Star Cement Ltd. | Mar 29, 2019 | 98.20 | Jun 30, 2020 | 86.15 | -12.27 |
| Star Cement Ltd. | Sep 30, 2020 | 83.95 | Dec 31, 2020 | 100.20 | 19.36 |
| Star Cement Ltd. | Mar 31, 2021 | 96.75 | Jun 30, 2021 | 109.95 | 13.64 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Godrej Agrovet Ltd. | Jun 29, 2018 | 619.50 | Sep 28, 2018 | 517.00 | -16.55 |
| Godrej Agrovet Ltd. | Dec 31, 2018 | 502.00 | Mar 29, 2019 | 509.00 | 1.39 |
| Godrej Agrovet Ltd. | Jun 28, 2019 | 503.15 | Dec 31, 2019 | 516.95 | 2.74 |
| Godrej Agrovet Ltd. | Jun 30, 2020 | 430.80 | Mar 31, 2021 | 523.80 | 21.59 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Mahindra Logistics L.. | Jun 29, 2018 | 504.66 | Sep 28, 2018 | 473.64 | -6.15 |
| Mahindra Logistics L.. | Dec 31, 2018 | 472.72 | Mar 29, 2019 | 482.21 | 2.01 |
| Mahindra Logistics L.. | Jun 28, 2019 | 440.05 | Dec 31, 2019 | 365.04 | -17.05 |
| Mahindra Logistics L.. | Mar 31, 2020 | 206.93 | Sep 30, 2020 | 310.60 | 50.10 |
| Mahindra Logistics L.. | Dec 31, 2020 | 376.67 | Mar 31, 2021 | 529.76 | 40.64 |
| Mahindra Logistics L.. | Jun 30, 2021 | 504.66 | Aug 27, 2021 | 703.15 | 39.33 |
| The New India Assura.. | Jun 29, 2018 | 318.00 | Sep 28, 2018 | 224.95 | -29.26 |
| The New India Assura.. | Dec 31, 2018 | 179.75 | Mar 29, 2019 | 190.00 | 5.70 |
| The New India Assura.. | Jun 30, 2020 | 116.65 | Jun 30, 2021 | 169.60 | 45.39 |
| HDFC Life Insurance .. | Jun 29, 2018 | 455.30 | Sep 28, 2018 | 391.60 | -13.99 |
| HDFC Life Insurance .. | Dec 31, 2018 | 386.80 | Mar 29, 2019 | 377.80 | -2.33 |
| HDFC Life Insurance .. | Sep 30, 2020 | 559.40 | Dec 31, 2020 | 676.50 | 20.93 |
| HDFC Life Insurance .. | Jun 30, 2021 | 686.30 | Aug 27, 2021 | 704.10 | 2.59 |
| Amber Enterprises In.. | Jun 29, 2018 | 960.10 | Sep 28, 2018 | 925.00 | -3.66 |
| Amber Enterprises In.. | Dec 31, 2018 | 904.35 | Mar 29, 2019 | 817.00 | -9.66 |
| Amber Enterprises In.. | Jun 28, 2019 | 824.75 | Sep 30, 2019 | 908.15 | 10.11 |
| Amber Enterprises In.. | Jun 30, 2020 | 1437.85 | Sep 30, 2020 | 2038.40 | 41.77 |
| Amber Enterprises In.. | Dec 31, 2020 | 2352.80 | Mar 31, 2021 | 3315.85 | 40.93 |
| Aster DM Healthcare .. | Jun 29, 2018 | 162.50 | Sep 28, 2018 | 157.95 | -2.80 |
| Aster DM Healthcare .. | Jun 28, 2019 | 125.75 | Dec 31, 2019 | 160.75 | 27.83 |
| Aster DM Healthcare .. | Sep 30, 2020 | 132.55 | Jun 30, 2021 | 154.05 | 16.22 |
| Mishra Dhatu Nigam L.. | Jun 29, 2018 | 129.60 | Dec 31, 2018 | 134.10 | 3.47 |
| Mishra Dhatu Nigam L.. | Sep 30, 2019 | 126.65 | Mar 31, 2020 | 178.85 | 41.22 |
| Mishra Dhatu Nigam L.. | Sep 30, 2020 | 196.05 | Aug 27, 2021 | 181.45 | -7.45 |
| ICICI Securities Ltd. | Jun 29, 2018 | 331.60 | Dec 31, 2019 | 406.80 | 22.68 |
| ICICI Securities Ltd. | Jun 30, 2020 | 469.85 | Dec 31, 2020 | 462.70 | -1.52 |
| ICICI Securities Ltd. | Mar 31, 2021 | 382.80 | Jun 30, 2021 | 640.95 | 67.44 |
| Aarti Industries Ltd. | Sep 28, 2018 | 292.50 | Dec 31, 2018 | 361.25 | 23.50 |
| Aarti Industries Ltd. | Jun 28, 2019 | 444.25 | Dec 31, 2019 | 417.50 | -6.02 |
| Aarti Industries Ltd. | Jun 30, 2020 | 468.00 | Dec 31, 2020 | 616.53 | 31.74 |
| Aarti Industries Ltd. | Mar 31, 2021 | 660.00 | Jun 30, 2021 | 871.75 | 32.08 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Asahi India Glass Ltd. | Sep 28, 2018 | 317.60 | Dec 31, 2018 | 257.90 | -18.80 |
| Asahi India Glass Ltd. | Mar 29, 2019 | 259.00 | Jun 28, 2019 | 218.35 | -15.69 |
| Ashoka Buildcon Ltd. | Sep 28, 2018 | 104.60 | Jun 28, 2019 | 140.65 | 34.46 |
| Ashoka Buildcon Ltd. | Jun 30, 2020 | 61.60 | Mar 31, 2021 | 101.90 | 65.42 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Astral Ltd. | Sep 28, 2018 | 449.96 | Dec 31, 2018 | 506.25 | 12.51 |
| Astral Ltd. | Mar 29, 2019 | 519.75 | Jun 28, 2019 | 596.25 | 14.72 |
| Astral Ltd. | Sep 30, 2019 | 653.63 | Dec 31, 2019 | 663.19 | 1.46 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Bajaj Consumer Care .. | Sep 28, 2018 | 409.95 | Dec 31, 2018 | 365.05 | -10.95 |
| Bajaj Consumer Care .. | Mar 29, 2019 | 309.00 | Mar 31, 2020 | 132.45 | -57.14 |
| Bajaj Consumer Care .. | Jun 30, 2020 | 146.15 | Aug 27, 2021 | 248.05 | 69.72 |
| Dabur India Ltd. | Sep 28, 2018 | 428.90 | Jun 28, 2019 | 400.50 | -6.62 |
| Dabur India Ltd. | Dec 31, 2019 | 458.40 | Jun 30, 2020 | 465.95 | 1.65 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Divi's Laboratories .. | Sep 28, 2018 | 1314.10 | Dec 31, 2018 | 1481.20 | 12.72 |
| Divi's Laboratories .. | Jun 30, 2020 | 2278.90 | Dec 31, 2020 | 3841.90 | 68.59 |
| Godrej Consumer Prod.. | Sep 28, 2018 | 774.00 | Sep 30, 2019 | 687.30 | -11.20 |
| Godrej Consumer Prod.. | Dec 31, 2019 | 684.55 | Mar 31, 2020 | 520.85 | -23.91 |
| Godrej Consumer Prod.. | Jun 30, 2021 | 870.25 | Aug 27, 2021 | 1054.05 | 21.12 |
| Godrej Industries Ltd. | Sep 28, 2018 | 517.35 | Dec 31, 2018 | 550.00 | 6.31 |
| Godrej Industries Ltd. | Mar 29, 2019 | 535.50 | Jun 28, 2019 | 484.05 | -9.61 |
| Godrej Industries Ltd. | Sep 30, 2019 | 408.40 | Jun 30, 2020 | 417.50 | 2.23 |
| Godrej Industries Ltd. | Dec 31, 2020 | 422.20 | Mar 31, 2021 | 545.75 | 29.26 |
| Honeywell Automation.. | Sep 28, 2018 | 20700.00 | Dec 31, 2018 | 22000.00 | 6.28 |
| Honeywell Automation.. | Sep 30, 2020 | 32590.85 | Mar 31, 2021 | 47479.85 | 45.68 |
| Indus Towers Ltd. | Sep 28, 2018 | 262.20 | Sep 30, 2020 | 175.30 | -33.14 |
| Indus Towers Ltd. | Dec 31, 2020 | 229.90 | Jun 30, 2021 | 238.65 | 3.81 |
| Inox Leisure Ltd. | Sep 28, 2018 | 217.00 | Mar 29, 2019 | 327.50 | 50.92 |
| Inox Leisure Ltd. | Mar 31, 2020 | 262.70 | Dec 31, 2020 | 282.30 | 7.46 |
| Inox Leisure Ltd. | Mar 31, 2021 | 285.10 | Jun 30, 2021 | 308.70 | 8.28 |
| Just Dial Ltd. | Sep 28, 2018 | 475.00 | Dec 31, 2018 | 499.05 | 5.06 |
| Just Dial Ltd. | Mar 29, 2019 | 601.50 | Sep 30, 2019 | 690.25 | 14.75 |
| Just Dial Ltd. | Mar 31, 2021 | 862.95 | Aug 27, 2021 | 951.35 | 10.24 |
| LMW Ltd. | Sep 28, 2018 | 6230.00 | Jun 28, 2019 | 5177.50 | -16.89 |
| LMW Ltd. | Sep 30, 2019 | 3662.50 | Mar 31, 2020 | 2301.05 | -37.17 |
| LMW Ltd. | Jun 30, 2020 | 2851.85 | Jun 30, 2021 | 6514.20 | 128.42 |
| Poonawalla Fincorp L.. | Sep 28, 2018 | 115.00 | Mar 29, 2019 | 118.80 | 3.30 |
| Poonawalla Fincorp L.. | Sep 30, 2019 | 51.70 | Dec 31, 2019 | 53.85 | 4.16 |
| Poonawalla Fincorp L.. | Mar 31, 2020 | 17.00 | Jun 30, 2020 | 27.10 | 59.41 |
| Poonawalla Fincorp L.. | Sep 30, 2020 | 32.60 | Mar 31, 2021 | 110.10 | 237.73 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Maruti Suzuki India .. | Sep 28, 2018 | 7320.50 | Jun 28, 2019 | 6534.65 | -10.73 |
| Maruti Suzuki India .. | Sep 30, 2019 | 6715.80 | Mar 31, 2020 | 4288.30 | -36.15 |
| Maruti Suzuki India .. | Mar 31, 2021 | 6859.20 | Jun 30, 2021 | 7515.90 | 9.57 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| UNO Minda Ltd. | Sep 28, 2018 | 177.45 | Sep 30, 2019 | 170.50 | -3.92 |
| Subscription required | Dec 31, 2019 | Active(on Aug 27, 2021) | 103.12 | ||
| Muthoot Finance Ltd. | Sep 28, 2018 | 397.50 | Dec 31, 2018 | 518.00 | 30.31 |
| Muthoot Finance Ltd. | Jun 30, 2020 | 1086.05 | Sep 30, 2020 | 1132.10 | 4.24 |
| Muthoot Finance Ltd. | Mar 31, 2021 | 1205.90 | Jun 30, 2021 | 1481.65 | 22.87 |
| National Aluminium C.. | Sep 28, 2018 | 61.00 | Dec 31, 2018 | 65.95 | 8.11 |
| National Aluminium C.. | Jun 28, 2019 | 49.40 | Dec 31, 2019 | 43.65 | -11.64 |
| PCBL Chemical Ltd. | Sep 28, 2018 | 102.80 | Dec 31, 2018 | 103.50 | 0.68 |
| PCBL Chemical Ltd. | Jun 28, 2019 | 58.00 | Dec 31, 2019 | 59.20 | 2.07 |
| PCBL Chemical Ltd. | Jun 30, 2020 | 44.00 | Sep 30, 2020 | 65.75 | 49.43 |
| PCBL Chemical Ltd. | Mar 31, 2021 | 95.25 | Jun 30, 2021 | 114.18 | 19.87 |
| Pidilite Industries .. | Sep 28, 2018 | 521.53 | Mar 29, 2019 | 624.25 | 19.70 |
| Pidilite Industries .. | Jun 28, 2019 | 608.00 | Dec 31, 2020 | 882.00 | 45.07 |
| Pidilite Industries .. | Mar 31, 2021 | 905.00 | Jun 30, 2021 | 1077.20 | 19.03 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Prestige Estates Pro.. | Sep 28, 2018 | 210.80 | Dec 31, 2018 | 220.30 | 4.51 |
| Prestige Estates Pro.. | Mar 29, 2019 | 252.00 | Jun 30, 2020 | 209.60 | -16.83 |
| Rajesh Exports Ltd. | Sep 28, 2018 | 643.00 | Mar 29, 2019 | 663.45 | 3.18 |
| Rajesh Exports Ltd. | Jun 28, 2019 | 722.40 | Sep 30, 2019 | 666.85 | -7.69 |
| Rajesh Exports Ltd. | Dec 31, 2019 | 669.35 | Aug 27, 2021 | 589.45 | -11.94 |
| Steel Authority of I.. | Sep 28, 2018 | 68.05 | Dec 31, 2018 | 56.50 | -16.97 |
| Steel Authority of I.. | Sep 30, 2019 | 33.45 | Dec 31, 2019 | 42.90 | 28.25 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| SRF Ltd. | Sep 28, 2018 | 341.71 | Dec 31, 2018 | 398.19 | 16.53 |
| SRF Ltd. | Mar 29, 2019 | 481.40 | Dec 31, 2019 | 686.02 | 42.51 |
| SRF Ltd. | Mar 31, 2020 | 556.35 | Dec 31, 2020 | 1111.52 | 99.79 |
| TTK Prestige Ltd. | Sep 28, 2018 | 530.00 | Dec 31, 2018 | 623.23 | 17.59 |
| TTK Prestige Ltd. | Jun 28, 2019 | 679.00 | Sep 30, 2019 | 615.61 | -9.34 |
| TTK Prestige Ltd. | Dec 31, 2019 | 569.55 | Mar 31, 2020 | 516.38 | -9.34 |
| TTK Prestige Ltd. | Sep 30, 2020 | 607.51 | Dec 31, 2020 | 612.65 | 0.85 |
| TTK Prestige Ltd. | Mar 31, 2021 | 721.11 | Jun 30, 2021 | 936.70 | 29.90 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Vinati Organics Ltd. | Sep 28, 2018 | 605.00 | Dec 31, 2018 | 825.85 | 36.50 |
| Vinati Organics Ltd. | Mar 29, 2019 | 817.50 | Jun 28, 2019 | 1066.00 | 30.40 |
| Vinati Organics Ltd. | Sep 30, 2019 | 1074.50 | Dec 31, 2019 | 994.55 | -7.44 |
| Vinati Organics Ltd. | Mar 31, 2020 | 774.55 | Sep 30, 2020 | 1336.55 | 72.56 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 27.83 | ||
| Voltas Ltd. | Sep 28, 2018 | 535.00 | Mar 29, 2019 | 626.75 | 17.15 |
| Voltas Ltd. | Dec 31, 2019 | 659.30 | Jun 30, 2020 | 546.45 | -17.12 |
| Voltas Ltd. | Jun 30, 2021 | 1022.45 | Aug 27, 2021 | 985.35 | -3.63 |
| Syngene Internationa.. | Sep 28, 2018 | 310.50 | Mar 29, 2019 | 293.63 | -5.43 |
| Syngene Internationa.. | Jun 28, 2019 | 333.90 | Dec 31, 2019 | 320.15 | -4.12 |
| Syngene Internationa.. | Mar 31, 2020 | 240.15 | Dec 31, 2020 | 639.60 | 166.33 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Lux Industries Ltd. | Sep 28, 2018 | 1640.00 | Mar 29, 2019 | 1370.00 | -16.46 |
| Lux Industries Ltd. | Jun 28, 2019 | 1212.10 | Jun 30, 2020 | 1152.10 | -4.95 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 8.81 | ||
| Ujjivan Financial Se.. | Sep 28, 2018 | 246.10 | Mar 29, 2019 | 347.50 | 41.20 |
| Ujjivan Financial Se.. | Jun 28, 2019 | 296.55 | Sep 30, 2019 | 314.70 | 6.12 |
| Ujjivan Financial Se.. | Mar 31, 2020 | 148.45 | Jun 30, 2020 | 220.30 | 48.40 |
| Ujjivan Financial Se.. | Dec 31, 2020 | 276.15 | Jun 30, 2021 | 206.30 | -25.29 |
| Advanced Enzyme Tech.. | Sep 28, 2018 | 188.35 | Mar 29, 2019 | 182.20 | -3.27 |
| Advanced Enzyme Tech.. | Jun 28, 2019 | 169.75 | Mar 31, 2020 | 142.50 | -16.05 |
| Advanced Enzyme Tech.. | Jun 30, 2020 | 170.65 | Sep 30, 2020 | 330.30 | 93.55 |
| Advanced Enzyme Tech.. | Mar 31, 2021 | 344.95 | Jun 30, 2021 | 414.50 | 20.16 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| RBL Bank Ltd. | Sep 28, 2018 | 513.00 | Dec 31, 2018 | 575.00 | 12.09 |
| RBL Bank Ltd. | Sep 30, 2019 | 328.85 | Dec 31, 2019 | 344.85 | 4.87 |
| Varun Beverages Ltd. | Sep 28, 2018 | 43.82 | Dec 31, 2018 | 46.91 | 7.05 |
| Varun Beverages Ltd. | Mar 31, 2020 | 46.58 | Sep 30, 2020 | 62.20 | 33.53 |
| Varun Beverages Ltd. | Dec 31, 2020 | 80.89 | Mar 31, 2021 | 89.82 | 11.04 |
| Varun Beverages Ltd. | Jun 30, 2021 | 97.29 | Aug 27, 2021 | 113.67 | 16.84 |
| Central Depository S.. | Sep 28, 2018 | 112.55 | Mar 29, 2019 | 120.65 | 7.20 |
| Central Depository S.. | Jun 28, 2019 | 109.68 | Mar 31, 2020 | 107.30 | -2.17 |
| Central Depository S.. | Jun 30, 2020 | 135.20 | Sep 30, 2020 | 243.50 | 80.10 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Eris Lifesciences Ltd. | Sep 28, 2018 | 735.40 | Dec 31, 2018 | 685.00 | -6.85 |
| Eris Lifesciences Ltd. | Jun 28, 2019 | 509.95 | Sep 30, 2019 | 451.20 | -11.52 |
| Eris Lifesciences Ltd. | Mar 31, 2020 | 368.90 | Sep 30, 2020 | 538.20 | 45.89 |
| Eris Lifesciences Ltd. | Dec 31, 2020 | 579.95 | Mar 31, 2021 | 605.00 | 4.32 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Cochin Shipyard Ltd. | Sep 28, 2018 | 194.50 | Mar 29, 2019 | 194.63 | 0.07 |
| Cochin Shipyard Ltd. | Jun 28, 2019 | 189.25 | Dec 31, 2019 | 201.00 | 6.21 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -8.72 | ||
| SBI Life Insurance C.. | Sep 28, 2018 | 512.80 | Dec 31, 2018 | 595.20 | 16.07 |
| SBI Life Insurance C.. | Mar 29, 2019 | 582.90 | Jun 28, 2019 | 723.70 | 24.16 |
| SBI Life Insurance C.. | Sep 30, 2020 | 811.45 | Dec 31, 2020 | 904.25 | 11.44 |
| SBI Life Insurance C.. | Mar 31, 2021 | 880.85 | Jun 30, 2021 | 1008.15 | 14.45 |
| Indian Energy Exchan.. | Sep 28, 2018 | 53.67 | Mar 29, 2019 | 55.30 | 3.04 |
| Indian Energy Exchan.. | Sep 30, 2019 | 40.17 | Mar 31, 2020 | 42.67 | 6.22 |
| Indian Energy Exchan.. | Jun 30, 2020 | 59.68 | Sep 30, 2020 | 69.38 | 16.25 |
| Indian Energy Exchan.. | Mar 31, 2021 | 111.63 | Jun 30, 2021 | 125.30 | 12.25 |
| General Insurance Co.. | Sep 28, 2018 | 327.30 | Mar 29, 2019 | 242.10 | -26.03 |
| General Insurance Co.. | Dec 31, 2019 | 226.40 | Mar 31, 2020 | 105.20 | -53.53 |
| General Insurance Co.. | Mar 31, 2021 | 199.40 | Jun 30, 2021 | 208.50 | 4.56 |
| Nippon Life India As.. | Sep 28, 2018 | 175.30 | Mar 29, 2019 | 208.85 | 19.14 |
| Nippon Life India As.. | Jun 28, 2019 | 221.30 | Sep 30, 2019 | 260.35 | 17.65 |
| Nippon Life India As.. | Sep 30, 2020 | 262.10 | Jun 30, 2021 | 366.20 | 39.72 |
| Bharat Dynamics Ltd. | Sep 28, 2018 | 140.00 | Jun 28, 2019 | 169.85 | 21.32 |
| Bharat Dynamics Ltd. | Sep 30, 2019 | 148.50 | Dec 31, 2019 | 147.28 | -0.82 |
| Bharat Dynamics Ltd. | Mar 31, 2021 | 166.00 | Jun 30, 2021 | 179.00 | 7.83 |
| Fine Organic Industr.. | Sep 28, 2018 | 1060.00 | Dec 31, 2018 | 1190.00 | 12.26 |
| Fine Organic Industr.. | Mar 31, 2020 | 1906.05 | Sep 30, 2020 | 2672.70 | 40.22 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -1.69 | ||
| Varroc Engineering L.. | Sep 28, 2018 | 881.00 | Dec 31, 2018 | 724.90 | -17.72 |
| Varroc Engineering L.. | Sep 30, 2019 | 451.90 | Jun 30, 2020 | 181.85 | -59.76 |
| Varroc Engineering L.. | Mar 31, 2021 | 364.85 | Jun 30, 2021 | 367.15 | 0.63 |
| Orient Electric Ltd. | Sep 28, 2018 | 128.05 | Mar 29, 2019 | 153.00 | 19.48 |
| Orient Electric Ltd. | Jun 28, 2019 | 159.20 | Sep 30, 2019 | 165.60 | 4.02 |
| Orient Electric Ltd. | Dec 31, 2019 | 188.05 | Mar 31, 2020 | 196.40 | 4.44 |
| Orient Electric Ltd. | Sep 30, 2020 | 181.45 | Dec 31, 2020 | 224.70 | 23.84 |
| Orient Electric Ltd. | Jun 30, 2021 | 313.55 | Aug 27, 2021 | 323.70 | 3.24 |
| Apollo Hospitals Ent.. | Dec 31, 2018 | 1256.00 | Mar 29, 2019 | 1233.00 | -1.83 |
| Apollo Hospitals Ent.. | Jun 28, 2019 | 1359.20 | Dec 31, 2019 | 1442.00 | 6.09 |
| Apollo Hospitals Ent.. | Jun 30, 2020 | 1349.85 | Sep 30, 2020 | 2148.05 | 59.13 |
| Apollo Hospitals Ent.. | Dec 31, 2020 | 2412.80 | Jun 30, 2021 | 3619.85 | 50.03 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Asian Paints Ltd. | Dec 31, 2018 | 1369.00 | Jun 30, 2020 | 1687.45 | 23.26 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 1.47 | ||
| Bajaj Electricals Ltd. | Dec 31, 2018 | 506.05 | Mar 29, 2019 | 554.00 | 9.48 |
| Bajaj Electricals Ltd. | Jun 30, 2020 | 392.80 | Sep 30, 2020 | 503.20 | 28.11 |
| Bajaj Electricals Ltd. | Dec 31, 2020 | 610.55 | Mar 31, 2021 | 976.60 | 59.95 |
| Bajaj Electricals Ltd. | Jun 30, 2021 | 1026.90 | Aug 27, 2021 | 1180.10 | 14.92 |
| Bayer Cropscience Ltd. | Dec 31, 2018 | 4165.50 | Jun 28, 2019 | 3474.35 | -16.59 |
| Bayer Cropscience Ltd. | Dec 31, 2019 | 3562.80 | Jun 30, 2020 | 5937.00 | 66.64 |
| Bayer Cropscience Ltd. | Sep 30, 2020 | 5891.20 | Mar 31, 2021 | 5341.90 | -9.32 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Bharat Electronics L.. | Dec 31, 2018 | 29.27 | Mar 29, 2019 | 31.03 | 6.01 |
| Bharat Electronics L.. | Jun 28, 2019 | 37.57 | Mar 31, 2020 | 24.65 | -34.39 |
| Britannia Industries.. | Dec 31, 2018 | 3120.00 | Mar 31, 2020 | 2688.95 | -13.82 |
| Britannia Industries.. | Dec 31, 2020 | 3576.35 | Mar 31, 2021 | 3625.05 | 1.36 |
| Britannia Industries.. | Jun 30, 2021 | 3649.65 | Aug 27, 2021 | 3941.55 | 8.00 |
| Coal India Ltd. | Dec 31, 2018 | 240.75 | Sep 30, 2019 | 199.85 | -16.99 |
| Coal India Ltd. | Mar 31, 2020 | 140.05 | Aug 27, 2021 | 138.55 | -1.07 |
| Coromandel Internati.. | Dec 31, 2018 | 450.00 | Mar 29, 2019 | 516.00 | 14.67 |
| Coromandel Internati.. | Mar 31, 2020 | 546.20 | Jun 30, 2020 | 755.75 | 38.37 |
| Coromandel Internati.. | Sep 30, 2020 | 772.85 | Dec 31, 2020 | 814.60 | 5.40 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Crisil Ltd. | Dec 31, 2018 | 1606.00 | Jun 28, 2019 | 1487.75 | -7.36 |
| Crisil Ltd. | Mar 31, 2020 | 1254.30 | Jun 30, 2020 | 1618.85 | 29.06 |
| Crisil Ltd. | Sep 30, 2020 | 1780.30 | Mar 31, 2021 | 1839.00 | 3.30 |
| Schaeffler India Ltd. | Dec 31, 2018 | 1132.00 | Jun 28, 2019 | 977.79 | -13.62 |
| Schaeffler India Ltd. | Mar 31, 2020 | 739.00 | Jun 30, 2020 | 716.00 | -3.11 |
| Schaeffler India Ltd. | Sep 30, 2020 | 712.00 | Dec 31, 2020 | 909.00 | 27.67 |
| Gillette India Ltd. | Dec 31, 2018 | 6495.00 | Sep 30, 2019 | 7099.30 | 9.30 |
| Gillette India Ltd. | Dec 31, 2019 | 6576.55 | Mar 31, 2020 | 5470.10 | -16.82 |
| Gillette India Ltd. | Sep 30, 2020 | 5340.20 | Mar 31, 2021 | 5900.05 | 10.48 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Gujarat State Petron.. | Dec 31, 2018 | 175.40 | Mar 29, 2019 | 190.00 | 8.32 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 26.96 | ||
| Indian Overseas Bank | Dec 31, 2018 | 15.00 | Mar 29, 2019 | 14.45 | -3.67 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| JK Cement Ltd. | Dec 31, 2018 | 713.50 | Mar 29, 2019 | 865.35 | 21.28 |
| JK Cement Ltd. | Jun 28, 2019 | 1001.75 | Mar 31, 2020 | 935.55 | -6.61 |
| JK Cement Ltd. | Sep 30, 2020 | 1506.85 | Mar 31, 2021 | 2897.25 | 92.27 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Marico Ltd. | Dec 31, 2018 | 374.60 | Sep 30, 2019 | 394.25 | 5.25 |
| Marico Ltd. | Mar 31, 2020 | 274.85 | Jun 30, 2020 | 351.90 | 28.03 |
| Marico Ltd. | Dec 31, 2020 | 402.65 | Mar 31, 2021 | 411.30 | 2.15 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Max Financial Servic.. | Dec 31, 2018 | 444.35 | Mar 29, 2019 | 433.40 | -2.46 |
| Max Financial Servic.. | Jun 28, 2019 | 407.95 | Sep 30, 2019 | 426.80 | 4.62 |
| Max Financial Servic.. | Dec 31, 2020 | 675.05 | Mar 31, 2021 | 859.45 | 27.32 |
| MRF Ltd. | Dec 31, 2018 | 66830.00 | Mar 29, 2019 | 57900.00 | -13.36 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | 1.59 | ||
| Nestle India Ltd. | Dec 31, 2018 | 554.85 | Mar 29, 2019 | 548.05 | -1.23 |
| Nestle India Ltd. | Dec 31, 2020 | 918.85 | Mar 31, 2021 | 855.00 | -6.95 |
| NTPC Ltd. | Dec 31, 2018 | 123.92 | Mar 29, 2019 | 135.25 | 9.14 |
| Subscription required | Mar 31, 2020 | Active(on Aug 27, 2021) | 34.68 | ||
| Oil And Natural Gas .. | Dec 31, 2018 | 149.80 | Mar 29, 2019 | 160.00 | 6.81 |
| Oil And Natural Gas .. | Jun 28, 2019 | 167.75 | Dec 31, 2019 | 128.80 | -23.22 |
| Oil And Natural Gas .. | Dec 31, 2020 | 93.05 | Mar 31, 2021 | 102.15 | 9.78 |
| Oil And Natural Gas .. | Jun 30, 2021 | 117.70 | Aug 27, 2021 | 116.65 | -0.89 |
| Poly Medicure Ltd. | Dec 31, 2018 | 220.55 | Mar 29, 2019 | 219.70 | -0.39 |
| Poly Medicure Ltd. | Jun 30, 2020 | 294.40 | Mar 31, 2021 | 822.35 | 179.33 |
| SKF India Ltd. | Dec 31, 2018 | 1908.00 | Mar 29, 2019 | 2054.90 | 7.70 |
| SKF India Ltd. | Jun 28, 2019 | 2004.50 | Sep 30, 2019 | 2151.40 | 7.33 |
| SKF India Ltd. | Mar 31, 2020 | 1469.60 | Jun 30, 2020 | 1669.15 | 13.58 |
| SKF India Ltd. | Sep 30, 2020 | 1461.50 | Dec 31, 2020 | 1705.35 | 16.68 |
| Tata Consultancy Ser.. | Dec 31, 2018 | 1894.75 | Sep 30, 2019 | 2099.30 | 10.80 |
| Tata Consultancy Ser.. | Dec 31, 2019 | 2161.70 | Jun 30, 2020 | 2082.15 | -3.68 |
| Tata Consultancy Ser.. | Sep 30, 2020 | 2492.30 | Mar 31, 2021 | 3177.85 | 27.51 |
| Equitas Holdings Ltd. | Dec 31, 2018 | 124.75 | Mar 29, 2019 | 136.50 | 9.42 |
| Equitas Holdings Ltd. | Jun 28, 2019 | 120.05 | Sep 30, 2019 | 103.80 | -13.54 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Thyrocare Technologi.. | Dec 31, 2018 | 180.00 | Sep 30, 2019 | 171.42 | -4.77 |
| Thyrocare Technologi.. | Mar 31, 2020 | 165.67 | Jun 30, 2020 | 169.23 | 2.15 |
| Thyrocare Technologi.. | Sep 30, 2020 | 251.83 | Mar 31, 2021 | 303.00 | 20.32 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -4.42 | ||
| Dixon Technologies (.. | Dec 31, 2018 | 412.02 | Jun 28, 2019 | 452.20 | 9.75 |
| Dixon Technologies (.. | Mar 31, 2020 | 712.70 | Dec 31, 2020 | 2686.00 | 276.88 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 10.19 | ||
| Rites Ltd. | Dec 31, 2018 | 109.76 | Jun 28, 2019 | 116.64 | 6.27 |
| Rites Ltd. | Mar 31, 2021 | 120.70 | Jun 30, 2021 | 137.63 | 14.03 |
| HDFC Asset Managemen.. | Dec 31, 2018 | 747.55 | Mar 29, 2019 | 766.50 | 2.53 |
| HDFC Asset Managemen.. | Sep 30, 2019 | 1400.00 | Jun 30, 2020 | 1241.50 | -11.32 |
| HDFC Asset Managemen.. | Dec 31, 2020 | 1461.50 | Mar 31, 2021 | 1458.90 | -0.18 |
| HDFC Asset Managemen.. | Jun 30, 2021 | 1458.00 | Aug 27, 2021 | 1519.00 | 4.18 |
| TCNS Clothing Co. Ltd. | Dec 31, 2018 | 675.00 | Mar 29, 2019 | 820.00 | 21.48 |
| TCNS Clothing Co. Ltd. | Mar 31, 2020 | 328.60 | Jun 30, 2021 | 583.15 | 77.47 |
| Biocon Ltd. | Mar 29, 2019 | 306.00 | Sep 30, 2019 | 222.95 | -27.14 |
| Biocon Ltd. | Mar 31, 2020 | 270.55 | Jun 30, 2020 | 390.10 | 44.19 |
| Biocon Ltd. | Dec 31, 2020 | 465.40 | Mar 31, 2021 | 408.90 | -12.14 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Colgate-Palmolive (I.. | Mar 29, 2019 | 1258.90 | Sep 30, 2019 | 1503.95 | 19.47 |
| Colgate-Palmolive (I.. | Dec 31, 2019 | 1462.90 | Jun 30, 2020 | 1406.70 | -3.84 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | 5.77 | ||
| Cyient Ltd. | Mar 29, 2019 | 650.00 | Sep 30, 2019 | 465.35 | -28.41 |
| Cyient Ltd. | Dec 31, 2019 | 410.30 | Jun 30, 2020 | 275.80 | -32.78 |
| Cyient Ltd. | Sep 30, 2020 | 383.50 | Jun 30, 2021 | 859.60 | 124.15 |
| Exide Industries Ltd. | Mar 29, 2019 | 218.10 | Sep 30, 2019 | 195.20 | -10.50 |
| Exide Industries Ltd. | Jun 30, 2020 | 148.20 | Sep 30, 2020 | 164.90 | 11.27 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | -14.16 | ||
| Fortis Healthcare Ltd. | Mar 29, 2019 | 135.60 | Jun 28, 2019 | 130.10 | -4.06 |
| Fortis Healthcare Ltd. | Jun 30, 2020 | 121.95 | Jun 30, 2021 | 243.40 | 99.59 |
| GAIL (India) Ltd. | Mar 29, 2019 | 116.67 | Mar 31, 2020 | 51.07 | -56.23 |
| GAIL (India) Ltd. | Sep 30, 2020 | 57.50 | Dec 31, 2020 | 82.23 | 43.01 |
| GAIL (India) Ltd. | Jun 30, 2021 | 99.83 | Aug 27, 2021 | 95.77 | -4.07 |
| Hindalco Industries .. | Mar 29, 2019 | 204.90 | Jun 28, 2019 | 207.05 | 1.05 |
| Hindalco Industries .. | Sep 30, 2019 | 191.35 | Mar 31, 2020 | 95.70 | -49.99 |
| Hindalco Industries .. | Jun 30, 2020 | 146.20 | Sep 30, 2020 | 175.25 | 19.87 |
| Hindustan Unilever L.. | Mar 29, 2019 | 1706.50 | Jun 28, 2019 | 1787.60 | 4.75 |
| Hindustan Unilever L.. | Sep 30, 2019 | 1981.95 | Mar 31, 2020 | 2298.50 | 15.97 |
| Hindustan Unilever L.. | Sep 30, 2020 | 2068.25 | Mar 31, 2021 | 2431.50 | 17.56 |
| Hindustan Unilever L.. | Jun 30, 2021 | 2471.30 | Aug 27, 2021 | 2677.95 | 8.36 |
| Jubilant Foodworks L.. | Mar 29, 2019 | 289.68 | Dec 31, 2019 | 330.60 | 14.13 |
| Jubilant Foodworks L.. | Sep 30, 2020 | 469.40 | Dec 31, 2020 | 559.00 | 19.09 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 23.37 | ||
| Jyothy Labs Ltd. | Mar 29, 2019 | 183.00 | Jun 28, 2019 | 158.85 | -13.20 |
| Jyothy Labs Ltd. | Dec 31, 2019 | 147.00 | Sep 30, 2020 | 147.05 | 0.03 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | 8.58 | ||
| Westlife Foodworld L.. | Mar 29, 2019 | 425.20 | Jun 30, 2020 | 307.85 | -27.60 |
| Quess Corp Ltd. | Mar 29, 2019 | 742.05 | Sep 30, 2019 | 469.55 | -36.72 |
| Quess Corp Ltd. | Dec 31, 2019 | 484.65 | Jun 30, 2020 | 365.75 | -24.53 |
| Quess Corp Ltd. | Mar 31, 2021 | 698.80 | Jun 30, 2021 | 817.95 | 17.05 |
| Aditya Birla Capital.. | Mar 29, 2019 | 96.60 | Sep 30, 2019 | 84.85 | -12.16 |
| Aditya Birla Capital.. | Mar 31, 2020 | 42.15 | Jun 30, 2020 | 63.30 | 50.18 |
| Aditya Birla Capital.. | Sep 30, 2020 | 62.20 | Mar 31, 2021 | 119.30 | 91.80 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -7.93 | ||
| Hindustan Aeronautic.. | Mar 29, 2019 | 353.25 | Jun 28, 2019 | 355.03 | 0.50 |
| Hindustan Aeronautic.. | Sep 30, 2019 | 353.25 | Dec 31, 2019 | 366.25 | 3.68 |
| Hindustan Aeronautic.. | Mar 31, 2020 | 260.23 | Jun 30, 2020 | 384.43 | 47.73 |
| Hindustan Aeronautic.. | Mar 31, 2021 | 497.50 | Aug 27, 2021 | 689.63 | 38.62 |
| Lemon Tree Hotels Ltd. | Mar 29, 2019 | 80.50 | Jun 28, 2019 | 66.85 | -16.96 |
| Lemon Tree Hotels Ltd. | Sep 30, 2019 | 57.05 | Jun 30, 2020 | 22.80 | -60.04 |
| Ambuja Cements Ltd. | Jun 28, 2019 | 212.85 | Jun 30, 2020 | 193.60 | -9.04 |
| Ambuja Cements Ltd. | Dec 31, 2020 | 248.85 | Mar 31, 2021 | 308.85 | 24.11 |
| Ambuja Cements Ltd. | Jun 30, 2021 | 340.65 | Aug 27, 2021 | 410.05 | 20.37 |
| Berger Paints (India.. | Jun 28, 2019 | 264.96 | Sep 30, 2019 | 363.04 | 37.02 |
| Berger Paints (India.. | Dec 31, 2019 | 430.00 | Mar 31, 2020 | 413.29 | -3.89 |
| Berger Paints (India.. | Jun 30, 2020 | 411.58 | Sep 30, 2020 | 484.50 | 17.72 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -2.49 | ||
| HCL Technologies Ltd. | Jun 28, 2019 | 532.88 | Sep 30, 2019 | 539.33 | 1.21 |
| HCL Technologies Ltd. | Mar 31, 2020 | 436.40 | Dec 31, 2020 | 946.15 | 116.81 |
| HCL Technologies Ltd. | Mar 31, 2021 | 982.65 | Jun 30, 2021 | 983.50 | 0.09 |
| Sammaan Capital Ltd. | Jun 28, 2019 | 541.07 | Sep 30, 2020 | 139.32 | -74.25 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -15.66 | ||
| Indian Bank | Jun 28, 2019 | 259.80 | Mar 31, 2020 | 43.10 | -83.41 |
| Indian Bank | Jun 30, 2020 | 62.00 | Mar 31, 2021 | 116.10 | 87.26 |
| Indian Bank | Jun 30, 2021 | 144.70 | Aug 27, 2021 | 123.40 | -14.72 |
| JSW Energy Ltd. | Jun 28, 2019 | 66.95 | Sep 30, 2019 | 65.05 | -2.84 |
| JSW Energy Ltd. | Dec 31, 2019 | 69.35 | Mar 31, 2021 | 87.85 | 26.68 |
| Page Industries Ltd. | Jun 28, 2019 | 20581.70 | Dec 31, 2019 | 23393.10 | 13.66 |
| Page Industries Ltd. | Mar 31, 2020 | 16963.50 | Jun 30, 2020 | 19914.60 | 17.40 |
| Page Industries Ltd. | Dec 31, 2020 | 27610.25 | Mar 31, 2021 | 30317.45 | 9.81 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Procter & Gamble Hyg.. | Jun 28, 2019 | 10714.85 | Sep 30, 2019 | 12126.05 | 13.17 |
| Procter & Gamble Hyg.. | Dec 31, 2019 | 11447.00 | Jun 30, 2020 | 10151.65 | -11.32 |
| Procter & Gamble Hyg.. | Sep 30, 2020 | 9946.70 | Aug 27, 2021 | 13737.20 | 38.11 |
| Redington Ltd. | Jun 28, 2019 | 54.40 | Sep 30, 2019 | 59.30 | 9.01 |
| Redington Ltd. | Mar 31, 2020 | 33.60 | Jun 30, 2020 | 43.98 | 30.89 |
| Redington Ltd. | Dec 31, 2020 | 66.10 | Mar 31, 2021 | 95.08 | 43.84 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Sudarshan Chemical I.. | Jun 28, 2019 | 319.60 | Sep 30, 2019 | 382.45 | 19.67 |
| Sudarshan Chemical I.. | Dec 31, 2019 | 407.10 | Mar 31, 2020 | 372.30 | -8.55 |
| Sudarshan Chemical I.. | Jun 30, 2020 | 391.75 | Sep 30, 2020 | 484.65 | 23.71 |
| Sudarshan Chemical I.. | Mar 31, 2021 | 518.15 | Aug 27, 2021 | 707.15 | 36.48 |
| ZF Commercial Vehicl.. | Jun 28, 2019 | 1023.33 | Sep 30, 2019 | 1048.33 | 2.44 |
| ZF Commercial Vehicl.. | Mar 31, 2020 | 1023.33 | Jun 30, 2020 | 1146.12 | 12.00 |
| ZF Commercial Vehicl.. | Sep 30, 2020 | 965.67 | Mar 31, 2021 | 1098.17 | 13.72 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 1.15 | ||
| Zee Entertainment En.. | Jun 28, 2019 | 338.65 | Sep 30, 2020 | 208.90 | -38.31 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | -15.97 | ||
| Crompton Greaves Con.. | Jun 28, 2019 | 232.00 | Jun 30, 2020 | 238.65 | 2.87 |
| PNB Housing Finance .. | Jun 28, 2019 | 774.80 | Sep 30, 2020 | 338.15 | -56.36 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 73.59 | ||
| SIS Ltd. | Jun 28, 2019 | 452.80 | Sep 30, 2019 | 450.00 | -0.62 |
| SIS Ltd. | Mar 31, 2020 | 430.45 | Jun 30, 2020 | 380.30 | -11.65 |
| SIS Ltd. | Sep 30, 2020 | 366.35 | Dec 31, 2020 | 429.45 | 17.22 |
| SIS Ltd. | Mar 31, 2021 | 390.15 | Aug 27, 2021 | 469.85 | 20.43 |
| CreditAccess Grameen.. | Jun 28, 2019 | 519.15 | Jun 30, 2020 | 522.25 | 0.60 |
| Dalmia Bharat Ltd. | Jun 28, 2019 | 1047.85 | Sep 30, 2019 | 822.60 | -21.50 |
| Dalmia Bharat Ltd. | Dec 31, 2019 | 800.30 | Jun 30, 2020 | 673.30 | -15.87 |
| Metropolis Healthcar.. | Jun 28, 2019 | 240.28 | Dec 31, 2019 | 362.50 | 50.87 |
| Metropolis Healthcar.. | Dec 31, 2020 | 489.90 | Mar 31, 2021 | 556.25 | 13.54 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| KPIT Technologies Ltd. | Jun 28, 2019 | 96.75 | Sep 30, 2019 | 95.30 | -1.50 |
| KPIT Technologies Ltd. | Mar 31, 2020 | 35.25 | Jun 30, 2020 | 63.00 | 78.72 |
| Axis Bank Ltd. | Sep 30, 2019 | 685.00 | Dec 31, 2019 | 754.10 | 10.09 |
| Axis Bank Ltd. | Jun 30, 2020 | 406.65 | Dec 31, 2020 | 620.45 | 52.58 |
| Axis Bank Ltd. | Mar 31, 2021 | 697.45 | Jun 30, 2021 | 748.30 | 7.29 |
| Bank of Baroda | Sep 30, 2019 | 93.05 | Dec 31, 2019 | 101.90 | 9.51 |
| Bank of Baroda | Jun 30, 2020 | 48.60 | Mar 31, 2021 | 74.10 | 52.47 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Canara Bank | Sep 30, 2019 | 36.47 | Mar 31, 2020 | 18.30 | -49.82 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -0.39 | ||
| Emami Ltd. | Sep 30, 2019 | 318.60 | Dec 31, 2019 | 309.90 | -2.73 |
| Emami Ltd. | Mar 31, 2020 | 169.95 | Mar 31, 2021 | 486.00 | 185.97 |
| Grindwell Norton Ltd. | Sep 30, 2019 | 617.15 | Dec 31, 2019 | 601.90 | -2.47 |
| Grindwell Norton Ltd. | Mar 31, 2020 | 456.20 | Sep 30, 2020 | 545.15 | 19.50 |
| Housing Development .. | Sep 30, 2019 | 1977.05 | Sep 30, 2020 | 1740.05 | -11.99 |
| Sanofi India Ltd. | Sep 30, 2019 | 5878.65 | Dec 31, 2019 | 7006.00 | 19.18 |
| Sanofi India Ltd. | Mar 31, 2020 | 6253.35 | Sep 30, 2020 | 8640.65 | 38.18 |
| Sanofi India Ltd. | Jun 30, 2021 | 7672.25 | Aug 27, 2021 | 8794.00 | 14.62 |
| State Bank of India | Sep 30, 2019 | 270.80 | Dec 31, 2020 | 274.95 | 1.53 |
| State Bank of India | Jun 30, 2021 | 419.20 | Aug 27, 2021 | 412.45 | -1.61 |
| Shree Cements Ltd. | Sep 30, 2019 | 18888.15 | Mar 31, 2020 | 17546.35 | -7.10 |
| Shree Cements Ltd. | Dec 31, 2020 | 24013.20 | Mar 31, 2021 | 29465.40 | 22.71 |
| Shree Cements Ltd. | Jun 30, 2021 | 27504.60 | Aug 27, 2021 | 26897.75 | -2.21 |
| Titan Company Ltd. | Sep 30, 2019 | 1273.05 | Mar 31, 2020 | 933.70 | -26.66 |
| Titan Company Ltd. | Jun 30, 2020 | 949.85 | Sep 30, 2020 | 1201.35 | 26.48 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 5.20 | ||
| Bandhan Bank Ltd. | Sep 30, 2019 | 491.90 | Dec 31, 2019 | 508.25 | 3.32 |
| Bandhan Bank Ltd. | Mar 31, 2021 | 338.90 | Jun 30, 2021 | 330.25 | -2.55 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Adani Total Gas Ltd. | Sep 30, 2019 | 129.20 | Dec 31, 2019 | 162.70 | 25.93 |
| Adani Total Gas Ltd. | Mar 31, 2020 | 86.35 | Jun 30, 2020 | 152.60 | 76.72 |
| Adani Total Gas Ltd. | Sep 30, 2020 | 189.20 | Dec 31, 2020 | 375.60 | 98.52 |
| Adani Total Gas Ltd. | Jun 30, 2021 | 1019.85 | Aug 27, 2021 | 1320.70 | 29.50 |
| Pfizer Ltd. | Dec 31, 2019 | 4224.70 | Jun 30, 2020 | 3963.80 | -6.18 |
| Pfizer Ltd. | Sep 30, 2020 | 4899.65 | Mar 31, 2021 | 4524.90 | -7.65 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Cholamandalam Financ.. | Dec 31, 2019 | 499.65 | Mar 31, 2020 | 290.00 | -41.96 |
| Tube Investments of .. | Dec 31, 2019 | 481.60 | Jun 30, 2020 | 444.40 | -7.72 |
| Tube Investments of .. | Dec 31, 2020 | 800.85 | Mar 31, 2021 | 1193.35 | 49.01 |
| Ircon International .. | Dec 31, 2019 | 40.29 | Mar 31, 2020 | 38.33 | -4.86 |
| Ircon International .. | Jun 30, 2020 | 43.80 | Mar 31, 2021 | 44.30 | 1.14 |
| IndiaMART InterMESH .. | Dec 31, 2019 | 1030.50 | Mar 31, 2020 | 969.48 | -5.92 |
| IndiaMART InterMESH .. | Jun 30, 2020 | 1167.38 | Sep 30, 2020 | 2492.50 | 113.51 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | -7.95 | ||
| Ujjivan Small Financ.. | Dec 31, 2019 | 53.85 | Dec 31, 2020 | 39.30 | -27.02 |
| Ujjivan Small Financ.. | Mar 31, 2021 | 30.50 | Aug 27, 2021 | 19.90 | -34.75 |
| AIA Engineering Ltd. | Mar 31, 2020 | 1393.25 | Jun 30, 2020 | 1606.95 | 15.34 |
| AIA Engineering Ltd. | Dec 31, 2020 | 1974.35 | Mar 31, 2021 | 2052.70 | 3.97 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| CG Power and Industr.. | Mar 31, 2020 | 5.05 | Jun 30, 2020 | 8.55 | 69.31 |
| Karur Vysya Bank Ltd. | Mar 31, 2020 | 16.79 | Jun 30, 2020 | 28.08 | 67.24 |
| Karur Vysya Bank Ltd. | Sep 30, 2020 | 27.12 | Jun 30, 2021 | 43.21 | 59.33 |
| Manappuram Finance L.. | Mar 31, 2020 | 94.75 | Sep 30, 2020 | 157.15 | 65.86 |
| Manappuram Finance L.. | Dec 31, 2020 | 165.50 | Jun 30, 2021 | 168.75 | 1.96 |
| UCO Bank | Mar 31, 2020 | 9.05 | Jun 30, 2020 | 14.85 | 64.09 |
| UCO Bank | Mar 31, 2021 | 11.00 | Jun 30, 2021 | 15.20 | 38.18 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Affle 3I Ltd. | Mar 31, 2020 | 201.12 | Mar 31, 2021 | 1089.98 | 441.96 |
| Affle 3I Ltd. | Jun 30, 2021 | 860.67 | Aug 27, 2021 | 872.67 | 1.39 |
| Prince Pipes & Fitti.. | Mar 31, 2020 | 102.65 | Sep 30, 2020 | 249.70 | 143.25 |
| Subscription required | Jun 30, 2020 | Active(on Aug 27, 2021) | 31.91 | ||
| IndusInd Bank Ltd. | Jun 30, 2020 | 474.80 | Dec 31, 2020 | 894.95 | 88.49 |
| IndusInd Bank Ltd. | Mar 31, 2021 | 954.45 | Jun 30, 2021 | 1016.35 | 6.49 |
| Bank of Maharashtra | Jun 30, 2020 | 11.00 | Jun 30, 2021 | 25.40 | 130.91 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Network18 Media & In.. | Jun 30, 2020 | 40.80 | Sep 30, 2020 | 33.05 | -19.00 |
| Subscription required | Dec 31, 2020 | Active(on Aug 27, 2021) | 36.49 | ||
| Subscription required | Jun 30, 2020 | Active(on Aug 27, 2021) | 32.95 | ||
| Chalet Hotels Ltd. | Jun 30, 2020 | 131.20 | Jun 30, 2021 | 177.20 | 35.06 |
| Rail Vikas Nigam Ltd. | Jun 30, 2020 | 18.85 | Dec 31, 2020 | 24.00 | 27.32 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Subscription required | Jun 30, 2020 | Active(on Aug 27, 2021) | 140.03 | ||
| Indian Railway Cater.. | Jun 30, 2020 | 272.20 | Dec 31, 2020 | 287.66 | 5.68 |
| Subscription required | Mar 31, 2021 | Active(on Aug 27, 2021) | 51.25 | ||
| Sumitomo Chemical In.. | Jun 30, 2020 | 273.80 | Mar 31, 2021 | 290.70 | 6.17 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 3.72 | ||
| SBI Cards and Paymen.. | Jun 30, 2020 | 630.25 | Sep 30, 2020 | 847.60 | 34.49 |
| SBI Cards and Paymen.. | Mar 31, 2021 | 928.25 | Jun 30, 2021 | 970.40 | 4.54 |
| Cohance Lifesciences.. | Jun 30, 2020 | 235.90 | Sep 30, 2020 | 380.10 | 61.13 |
| Cohance Lifesciences.. | Dec 31, 2020 | 452.30 | Mar 31, 2021 | 496.80 | 9.84 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Container Corporatio.. | Sep 30, 2020 | 291.80 | Dec 31, 2020 | 318.64 | 9.20 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -6.42 | ||
| IDBI Bank Ltd. | Sep 30, 2020 | 34.75 | Mar 31, 2021 | 38.55 | 10.94 |
| IDBI Bank Ltd. | Jun 30, 2021 | 37.90 | Aug 27, 2021 | 38.50 | 1.58 |
| Union Bank of India | Sep 30, 2020 | 24.35 | Dec 31, 2020 | 31.55 | 29.57 |
| Union Bank of India | Mar 31, 2021 | 34.05 | Aug 27, 2021 | 34.15 | 0.29 |
| Spandana Sphoorty Fi.. | Sep 30, 2020 | 485.00 | Dec 31, 2020 | 713.24 | 47.06 |
| Spandana Sphoorty Fi.. | Jun 30, 2021 | 627.41 | Aug 27, 2021 | 594.37 | -5.27 |
| ICICI Prudential Lif.. | Dec 31, 2020 | 498.85 | Mar 31, 2021 | 445.60 | -10.67 |
| Solara Active Pharma.. | Dec 31, 2020 | 1097.04 | Mar 31, 2021 | 1283.65 | 17.01 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -3.26 | ||
| CSB Bank Ltd. | Dec 31, 2020 | 218.05 | Jun 30, 2021 | 347.15 | 59.21 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Rossari Biotech Ltd. | Dec 31, 2020 | 939.25 | Mar 31, 2021 | 1035.55 | 10.25 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 11.16 | ||
| HDFC Bank Ltd. | Mar 31, 2021 | 747.20 | Jun 30, 2021 | 748.50 | 0.17 |
| Adani Green Energy L.. | Mar 31, 2021 | 1104.85 | Aug 27, 2021 | 1049.10 | -5.05 |
| Hitachi Energy India.. | Mar 31, 2021 | 1366.95 | Jun 30, 2021 | 1890.35 | 38.29 |
| Bank of India | Jun 30, 2021 | 77.90 | Aug 27, 2021 | 67.40 | -13.48 |
| Wockhardt Ltd. | Jun 30, 2021 | 518.05 | Aug 27, 2021 | 396.20 | -23.52 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | 9.60 | ||
| Computer Age Managem.. | Jun 30, 2021 | 558.99 | Aug 27, 2021 | 691.97 | 23.79 |
| Equitas Small Financ.. | Jun 30, 2021 | 58.95 | Aug 27, 2021 | 58.90 | -0.08 |
| Subscription required | Jun 30, 2021 | Active(on Aug 27, 2021) | -11.70 | ||
| Laxmi Organic Indust.. | Jun 30, 2021 | 220.35 | Aug 27, 2021 | 420.55 | 90.86 |
| Jubilant Ingrevia Ltd. | Jun 30, 2021 | 523.45 | Aug 27, 2021 | 715.40 | 36.67 |
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) | |||
| Subscription required | Aug 27, 2021 | Active(on Aug 27, 2021) |
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