|
HSBC Business Cycles Fund
|
7.59
|
0.70%
|
95,200
|
-28,300
|
-22.91%
|
123,500
|
0%
|
123,500
|
-33.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.92
|
0.53%
|
149,624
|
2,995
|
2.04%
|
146,629
|
3.07%
|
142,264
|
1.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.41
|
1.52%
|
93,042
|
1,213
|
1.32%
|
91,829
|
0.05%
|
91,787
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
1,884
|
101
|
5.66%
|
1,783
|
4.27%
|
1,710
|
9.40%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.17%
|
8,807
|
-286
|
-3.15%
|
9,093
|
-6.18%
|
9,692
|
-7.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.83
|
0.53%
|
60,618
|
1,263
|
2.13%
|
59,355
|
1.56%
|
58,444
|
1.61%
|
|
Motilal Oswal Nifty 500 Fund
|
1.25
|
0.05%
|
15,644
|
515
|
3.40%
|
15,129
|
1.45%
|
14,913
|
1.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
892
|
31
|
3.60%
|
861
|
3.61%
|
831
|
-0.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.53%
|
6,600
|
-29
|
-0.44%
|
6,629
|
5.59%
|
6,278
|
7.56%
|
|
Quant Small Cap Fund
|
1,050.64
|
3.72%
|
13,184,087
|
0
|
0%
|
13,184,087
|
0%
|
13,184,087
|
0%
|
|
Quant Multi Cap Fund
|
344.32
|
3.47%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.53%
|
3,620
|
-5
|
-0.14%
|
3,625
|
3.04%
|
3,518
|
6.90%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
12.89
|
2.87%
|
161,754
|
6,492
|
4.18%
|
155,262
|
6.55%
|
145,711
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
255
|
2
|
0.79%
|
253
|
2.85%
|
246
|
-0.81%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,903
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.71
|
0.53%
|
8,963
|
362
|
4.21%
|
8,601
|
6.63%
|
8,066
|
6.82%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.53%
|
7,349
|
115
|
1.59%
|
7,234
|
2.76%
|
7,040
|
2.67%
|
|
Kotak Nifty Alpha 50 ETF
|
18.84
|
2.88%
|
236,378
|
5,051
|
2.18%
|
231,327
|
4.21%
|
221,980
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.98
|
1.52%
|
24,806
|
417
|
1.71%
|
24,389
|
3.55%
|
23,553
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
1,937
|
16
|
0.83%
|
1,921
|
2.29%
|
1,878
|
2.29%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.46
|
0.57%
|
5,792
|
-63
|
-1.08%
|
5,855
|
0.38%
|
5,833
|
8.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.62
|
0.53%
|
32,877
|
305
|
0.94%
|
32,572
|
2.39%
|
31,812
|
1.56%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.07
|
0.53%
|
76,186
|
1,296
|
1.73%
|
74,890
|
8.27%
|
69,172
|
3.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
2,330
|
-201
|
-7.94%
|
2,531
|
1.81%
|
2,486
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
266
|
6
|
2.31%
|
260
|
5.69%
|
246
|
5.13%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.52%
|
1,645
|
116
|
7.59%
|
1,529
|
1.80%
|
1,502
|
15.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.48
|
0.53%
|
93,862
|
1,797
|
1.95%
|
92,065
|
1.89%
|
90,354
|
1.57%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
1,615
|
44
|
2.80%
|
1,571
|
4.18%
|
1,508
|
1.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.49
|
0.53%
|
31,220
|
812
|
2.67%
|
30,408
|
2.91%
|
29,548
|
2.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
477
|
57
|
13.57%
|
-
|
-%
|
420
|
9.95%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
799
|
-16
|
-1.96%
|
815
|
-0.24%
|
817
|
9.08%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
165
|
14
|
9.27%
|
151
|
7.09%
|
141
|
12.80%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.11
|
1.31%
|
101,773
|
-888
|
-0.86%
|
102,661
|
-9.96%
|
114,011
|
29.73%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.50
|
1.56%
|
31,352
|
-1,089
|
-3.36%
|
32,441
|
-5.35%
|
34,273
|
0.27%
|
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
5,750
|
-16
|
-0.28%
|
5,766
|
0.38%
|
5,744
|
-0.33%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,505
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.52
|
1.52%
|
44,132
|
483
|
1.11%
|
43,649
|
1.66%
|
42,936
|
100%
|
|
HSBC Small Cap Fund
|
144.74
|
0.90%
|
1,816,302
|
0
|
0%
|
1,816,302
|
0%
|
1,816,302
|
-18.05%
|
|
HSBC Infrastructure Fund
|
14.17
|
0.59%
|
177,800
|
-63,400
|
-26.29%
|
241,200
|
0%
|
241,200
|
-37.32%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
239
|
12
|
5.29%
|
227
|
7.08%
|
212
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
140
|
26
|
22.81%
|
114
|
0%
|
114
|
100%
|
|
HSBC Flexi Cap Fund
|
33.22
|
0.67%
|
416,891
|
0
|
0%
|
416,891
|
0%
|
416,891
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.22
|
1.29%
|
40,426
|
1,371
|
3.51%
|
39,055
|
1.02%
|
38,659
|
74.92%
|
|
360 ONE Flexicap Fund
|
10.16
|
0.57%
|
127,508
|
127,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
4.26
|
0.50%
|
53,492
|
53,492
|
100%
|
-
|
-%
|
-
|
-%
|