|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.36
|
0.47%
|
5,389
|
-40
|
-0.74%
|
5,429
|
-0.09%
|
5,434
|
-6.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.33
|
0.45%
|
64,420
|
1,945
|
3.11%
|
62,475
|
2.97%
|
60,674
|
0.09%
|
|
Motilal Oswal Nifty 500 Fund
|
1.10
|
0.05%
|
16,318
|
310
|
1.94%
|
16,008
|
1.55%
|
15,764
|
0.77%
|
|
Quant Small Cap Fund
|
886.17
|
3.08%
|
13,184,087
|
0
|
0%
|
13,184,087
|
0%
|
13,184,087
|
0%
|
|
HSBC Business Cycles Fund
|
6.40
|
0.59%
|
95,200
|
0
|
0%
|
95,200
|
0%
|
95,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.45%
|
8,265
|
472
|
6.06%
|
7,793
|
6.01%
|
7,351
|
11.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
1,017
|
1
|
0.10%
|
1,016
|
14.16%
|
890
|
-0.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.45%
|
3,934
|
224
|
6.04%
|
3,710
|
-0.93%
|
3,745
|
3.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
261
|
10
|
3.98%
|
251
|
0%
|
251
|
-1.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
298
|
21
|
7.58%
|
277
|
6.95%
|
259
|
8.37%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
217
|
52
|
31.52%
|
165
|
0%
|
165
|
17.86%
|
|
Quant Multi Cap Fund
|
290.42
|
3.16%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.70
|
1.31%
|
99,704
|
1,975
|
2.02%
|
97,729
|
2.36%
|
95,480
|
2.62%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
1.37
|
0.28%
|
20,393
|
577
|
2.91%
|
19,816
|
3.26%
|
19,190
|
-88.14%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,837
|
-2.86%
|
1,891
|
0.37%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.84
|
1.32%
|
27,359
|
744
|
2.80%
|
26,615
|
2.73%
|
25,907
|
4.44%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.45%
|
7,658
|
95
|
1.26%
|
7,563
|
2.42%
|
7,384
|
0.48%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
222
|
23
|
11.56%
|
199
|
15.70%
|
172
|
4.24%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.18
|
1.31%
|
47,332
|
690
|
1.48%
|
46,642
|
4.21%
|
44,759
|
1.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.38
|
0.45%
|
35,344
|
1,098
|
3.21%
|
34,246
|
2.11%
|
33,537
|
2.01%
|
|
Kotak Nifty Alpha 50 ETF
|
1.94
|
0.28%
|
28,929
|
1,356
|
4.92%
|
27,573
|
2.36%
|
26,938
|
-88.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
2,097
|
-26
|
-1.22%
|
2,123
|
1.48%
|
2,092
|
-10.21%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.45%
|
2,168
|
197
|
9.99%
|
1,971
|
10.73%
|
1,780
|
8.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.03
|
0.45%
|
164,027
|
4,567
|
2.86%
|
159,460
|
3.86%
|
153,540
|
2.62%
|
|
360 ONE Flexicap Fund
|
8.57
|
0.43%
|
127,508
|
0
|
0%
|
127,508
|
0%
|
127,508
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.60
|
0.42%
|
53,492
|
0
|
0%
|
53,492
|
0%
|
53,492
|
0%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.70
|
1.42%
|
40,099
|
7,114
|
21.57%
|
32,985
|
3.68%
|
31,813
|
1.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
468
|
5
|
1.08%
|
463
|
1.98%
|
454
|
-4.82%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.18%
|
11,216
|
-368
|
-3.18%
|
11,584
|
2.40%
|
11,313
|
28.45%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,570
|
12
|
0.77%
|
1,558
|
-5.75%
|
1,653
|
2.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.37
|
0.45%
|
35,244
|
1,391
|
4.11%
|
33,853
|
2.87%
|
32,908
|
5.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.58
|
0.45%
|
97,881
|
1,799
|
1.87%
|
96,082
|
1.50%
|
94,666
|
0.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
123
|
0
|
0%
|
123
|
8.85%
|
113
|
-0.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.01
|
0.45%
|
89,461
|
4,733
|
5.59%
|
84,728
|
3.82%
|
81,608
|
7.12%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.05%
|
5,710
|
28
|
0.49%
|
5,682
|
-0.75%
|
5,725
|
-0.43%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
2,047
|
46
|
2.30%
|
2,001
|
1.88%
|
1,964
|
1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.70
|
0.45%
|
10,436
|
725
|
7.47%
|
9,711
|
5.53%
|
9,202
|
2.67%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.73
|
0.70%
|
70,405
|
4,374
|
6.62%
|
66,031
|
3.34%
|
63,897
|
-37.22%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
777
|
33
|
4.44%
|
744
|
0.13%
|
743
|
-7.01%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
280
|
4
|
1.45%
|
276
|
2.99%
|
268
|
0.75%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,036
|
6.36%
|
25,419
|
-37.12%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,400
|
0%
|
320,400
|
-23.15%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
322
|
22
|
7.33%
|
300
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.14
|
0.70%
|
2,112
|
173
|
8.92%
|
1,939
|
18.59%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.01
|
0.28%
|
204
|
0
|
0%
|
204
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.02
|
0.28%
|
321
|
321
|
100%
|
-
|
-%
|
-
|
-%
|