|
Quant Small Cap Fund
|
1,009.57
|
3.45%
|
13,184,087
|
0
|
0%
|
13,184,087
|
0%
|
13,184,087
|
0%
|
|
Quant Multi Cap Fund
|
330.86
|
3.58%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
1,096
|
79
|
7.77%
|
1,017
|
0.10%
|
1,016
|
14.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.81
|
0.48%
|
62,841
|
-1,579
|
-2.45%
|
64,420
|
3.11%
|
62,475
|
2.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.48%
|
8,064
|
-201
|
-2.43%
|
8,265
|
6.06%
|
7,793
|
6.01%
|
|
Motilal Oswal Nifty 500 Fund
|
1.26
|
0.05%
|
16,457
|
139
|
0.85%
|
16,318
|
1.94%
|
16,008
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
302
|
4
|
1.34%
|
298
|
7.58%
|
277
|
6.95%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
265
|
48
|
22.12%
|
217
|
31.52%
|
165
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
325
|
3
|
0.93%
|
322
|
7.33%
|
300
|
100%
|
|
360 ONE Flexicap Fund
|
9.76
|
0.49%
|
127,508
|
0
|
0%
|
127,508
|
0%
|
127,508
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.08
|
1.32%
|
92,407
|
-7,297
|
-7.32%
|
99,704
|
2.02%
|
97,729
|
2.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.24
|
0.48%
|
94,589
|
-3,292
|
-3.36%
|
97,881
|
1.87%
|
96,082
|
1.50%
|
|
360 ONE Balanced Hybrid Fund
|
4.10
|
0.47%
|
53,492
|
0
|
0%
|
53,492
|
0%
|
53,492
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
2,034
|
-13
|
-0.64%
|
2,047
|
2.30%
|
2,001
|
1.88%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.56
|
0.48%
|
7,327
|
-331
|
-4.32%
|
7,658
|
1.26%
|
7,563
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
1,961
|
124
|
6.75%
|
-
|
-%
|
1,837
|
-2.86%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
454
|
-14
|
-2.99%
|
468
|
1.08%
|
463
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
5,571
|
-139
|
-2.43%
|
5,710
|
0.49%
|
5,682
|
-0.75%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.17
|
0.79%
|
2,277
|
165
|
7.81%
|
2,112
|
8.92%
|
1,939
|
18.59%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-20,393
|
-100%
|
20,393
|
2.91%
|
19,816
|
3.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.48%
|
3,843
|
-91
|
-2.31%
|
3,934
|
6.04%
|
3,710
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
255
|
-6
|
-2.30%
|
261
|
3.98%
|
251
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.12
|
1.32%
|
27,667
|
308
|
1.13%
|
27,359
|
2.80%
|
26,615
|
2.73%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.48%
|
2,125
|
-43
|
-1.98%
|
2,168
|
9.99%
|
1,971
|
10.73%
|
|
HSBC Business Cycles Fund
|
7.29
|
0.65%
|
95,200
|
0
|
0%
|
95,200
|
0%
|
95,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,107
|
10
|
0.48%
|
2,097
|
-1.22%
|
2,123
|
1.48%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.27
|
1.32%
|
42,729
|
-4,603
|
-9.72%
|
47,332
|
1.48%
|
46,642
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.65
|
0.48%
|
34,612
|
-732
|
-2.07%
|
35,344
|
3.21%
|
34,246
|
2.11%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-28,929
|
-100%
|
28,929
|
4.92%
|
27,573
|
2.36%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.20
|
1.53%
|
41,765
|
1,666
|
4.15%
|
40,099
|
21.57%
|
32,985
|
3.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
245
|
23
|
10.36%
|
222
|
11.56%
|
199
|
15.70%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
11,299
|
83
|
0.74%
|
11,216
|
-3.18%
|
11,584
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.38
|
0.48%
|
161,620
|
-2,407
|
-1.47%
|
164,027
|
2.86%
|
159,460
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.87
|
0.49%
|
11,368
|
932
|
8.93%
|
10,436
|
7.47%
|
9,711
|
5.53%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-204
|
-100%
|
204
|
0%
|
204
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
121
|
-2
|
-1.63%
|
123
|
0%
|
123
|
8.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.93
|
0.48%
|
90,393
|
932
|
1.04%
|
89,461
|
5.59%
|
84,728
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
795
|
18
|
2.32%
|
777
|
4.44%
|
744
|
0.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.61
|
0.48%
|
34,091
|
-1,153
|
-3.27%
|
35,244
|
4.11%
|
33,853
|
2.87%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.38
|
0.51%
|
5,020
|
-369
|
-6.85%
|
5,389
|
-0.74%
|
5,429
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
280
|
0
|
0%
|
280
|
1.45%
|
276
|
2.99%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,539
|
-31
|
-1.97%
|
1,570
|
0.77%
|
1,558
|
-5.75%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.43
|
0.79%
|
70,962
|
557
|
0.79%
|
70,405
|
6.62%
|
66,031
|
3.34%
|
|
HSBC Flexi Cap Fund
|
12.88
|
0.26%
|
168,200
|
-152,200
|
-47.50%
|
320,400
|
0%
|
320,400
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.20
|
0.78%
|
28,726
|
606
|
2.16%
|
28,121
|
4.01%
|
27,036
|
6.36%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-321
|
-100%
|
321
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.61
|
0.48%
|
7,989
|
2,045
|
34.40%
|
5,944
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
139.08
|
0.87%
|
1,816,302
|
0
|
0%
|
1,816,302
|
0%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.89%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
13.62
|
0.59%
|
177,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|