|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.91
|
0.48%
|
64,248
|
665
|
1.05%
|
63,583
|
1.18%
|
62,841
|
-2.45%
|
|
Motilal Oswal Nifty 500 Fund
|
1.32
|
0.05%
|
17,225
|
486
|
2.90%
|
16,739
|
1.71%
|
16,457
|
0.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.48%
|
8,259
|
495
|
6.38%
|
7,764
|
-3.72%
|
8,064
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
1,131
|
5
|
0.44%
|
1,126
|
2.74%
|
1,096
|
7.77%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
1,006.80
|
3.34%
|
13,184,087
|
0
|
0%
|
13,184,087
|
0%
|
13,184,087
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
319
|
10
|
3.24%
|
309
|
2.32%
|
302
|
1.34%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
335
|
8
|
2.45%
|
327
|
0.62%
|
325
|
0.93%
|
|
Quant Multi Cap Fund
|
175.57
|
1.99%
|
2,299,088
|
-1,883,934
|
-45.04%
|
4,183,022
|
-3.19%
|
4,320,688
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.99
|
1.27%
|
91,596
|
279
|
0.31%
|
91,317
|
-1.18%
|
92,407
|
-7.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.26
|
0.48%
|
95,035
|
492
|
0.52%
|
94,543
|
-0.05%
|
94,589
|
-3.36%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.48%
|
3,886
|
38
|
0.99%
|
3,848
|
0.13%
|
3,843
|
-2.31%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.37
|
0.48%
|
4,855
|
-61
|
-1.24%
|
4,916
|
-2.07%
|
5,020
|
-6.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
244
|
-2
|
-0.81%
|
246
|
-3.53%
|
255
|
-2.30%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
1,952
|
2
|
0.10%
|
1,950
|
-0.56%
|
1,961
|
6.75%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
5,324
|
-82
|
-1.52%
|
5,406
|
-2.96%
|
5,571
|
-2.43%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
266
|
1
|
0.38%
|
265
|
0%
|
265
|
22.12%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.90
|
0.48%
|
11,804
|
1,553
|
15.15%
|
10,251
|
28.31%
|
7,989
|
34.40%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.11
|
0.87%
|
1,384
|
408
|
41.80%
|
976
|
0.10%
|
975
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.27
|
1.27%
|
42,804
|
271
|
0.64%
|
42,533
|
-0.46%
|
42,729
|
-9.72%
|
|
360 ONE Flexicap Fund
|
9.74
|
0.46%
|
127,508
|
0
|
0%
|
127,508
|
0%
|
127,508
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.08
|
0.48%
|
53,492
|
0
|
0%
|
53,492
|
0%
|
53,492
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
2,086
|
37
|
1.81%
|
2,049
|
0.74%
|
2,034
|
-0.64%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.57
|
0.48%
|
7,481
|
126
|
1.71%
|
7,355
|
0.38%
|
7,327
|
-4.32%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.21
|
1.27%
|
28,938
|
1,212
|
4.37%
|
27,726
|
0.21%
|
27,667
|
1.13%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.48%
|
2,403
|
199
|
9.03%
|
2,204
|
3.72%
|
2,125
|
-1.98%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,800
|
0%
|
|
HSBC Small Cap Fund
|
138.70
|
0.86%
|
1,816,302
|
0
|
0%
|
1,816,302
|
0%
|
1,816,302
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,200
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.77
|
0.48%
|
167,196
|
3,211
|
1.96%
|
163,985
|
1.46%
|
161,620
|
-1.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.89
|
0.48%
|
11,645
|
288
|
2.54%
|
11,357
|
-0.10%
|
11,368
|
8.93%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
123
|
1
|
0.82%
|
122
|
0%
|
121
|
-1.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.23
|
0.48%
|
94,734
|
4,881
|
5.43%
|
89,853
|
-0.66%
|
90,393
|
1.04%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,584
|
50
|
3.26%
|
1,534
|
-0.32%
|
1,539
|
-1.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.72
|
0.48%
|
35,620
|
1,130
|
3.28%
|
34,490
|
1.11%
|
34,091
|
-3.27%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.63
|
0.79%
|
73,778
|
2,255
|
3.15%
|
71,523
|
0.79%
|
70,962
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
783
|
3
|
0.38%
|
780
|
-1.89%
|
795
|
2.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
11,933
|
415
|
3.60%
|
11,518
|
1.94%
|
11,299
|
0.74%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
288
|
3
|
1.05%
|
285
|
1.79%
|
280
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.75
|
0.48%
|
35,985
|
1,168
|
3.35%
|
34,817
|
0.59%
|
34,612
|
-2.07%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.11
|
1.44%
|
40,679
|
-1,232
|
-2.94%
|
41,911
|
0.35%
|
41,765
|
4.15%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
303
|
26
|
9.39%
|
277
|
13.06%
|
245
|
10.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,119
|
12
|
0.57%
|
2,107
|
0%
|
2,107
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
363
|
1
|
0.28%
|
362
|
-20.26%
|
454
|
-2.99%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.19
|
0.79%
|
2,468
|
86
|
3.61%
|
2,382
|
4.61%
|
2,277
|
7.81%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,200
|
-47.50%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.24
|
0.78%
|
29,293
|
121
|
0.41%
|
29,171
|
1.55%
|
28,726
|
2.16%
|
|
Motilal Oswal Nifty Energy ETF
|
0.10
|
0.98%
|
1,244
|
844
|
211%
|
400
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.48%
|
588
|
90
|
18.07%
|
498
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.48%
|
563
|
563
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
0.17
|
0.98%
|
2,289
|
2,289
|
100%
|
-
|
-%
|
-
|
-%
|
