|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.46%
|
7,793
|
442
|
6.01%
|
7,351
|
11.38%
|
6,600
|
-0.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.50
|
0.46%
|
62,475
|
1,801
|
2.97%
|
60,674
|
0.09%
|
60,618
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.05%
|
16,008
|
244
|
1.55%
|
15,764
|
0.77%
|
15,644
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
1,016
|
126
|
14.16%
|
890
|
-0.22%
|
892
|
3.60%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.43
|
0.28%
|
19,816
|
626
|
3.26%
|
19,190
|
-88.14%
|
161,754
|
4.18%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
177,800
|
-26.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.46%
|
33,853
|
945
|
2.87%
|
32,908
|
5.41%
|
31,220
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.47%
|
3,710
|
-35
|
-0.93%
|
3,745
|
3.45%
|
3,620
|
-0.14%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,816,302
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.85
|
0.61%
|
95,200
|
0
|
0%
|
95,200
|
0%
|
95,200
|
-22.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.10
|
0.46%
|
84,728
|
3,120
|
3.82%
|
81,608
|
7.12%
|
76,186
|
1.73%
|
|
Quant Small Cap Fund Growth
|
948.86
|
3.22%
|
13,184,087
|
0
|
0%
|
13,184,087
|
0%
|
13,184,087
|
0%
|
|
Quant Multi Cap Fund Growth
|
310.96
|
3.23%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.46%
|
9,711
|
509
|
5.53%
|
9,202
|
2.67%
|
8,963
|
4.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
123
|
10
|
8.85%
|
113
|
-0.88%
|
114
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,558
|
-95
|
-5.75%
|
1,653
|
2.35%
|
1,615
|
2.80%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
251
|
0
|
0%
|
251
|
-1.57%
|
255
|
0.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
2,123
|
31
|
1.48%
|
2,092
|
-10.21%
|
2,330
|
-7.94%
|
|
Kotak Nifty Alpha 50 ETF
|
1.98
|
0.28%
|
27,573
|
635
|
2.36%
|
26,938
|
-88.60%
|
236,378
|
2.18%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
199
|
27
|
15.70%
|
172
|
4.24%
|
165
|
9.27%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.46%
|
1,971
|
191
|
10.73%
|
1,780
|
8.21%
|
1,645
|
7.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.46%
|
34,246
|
709
|
2.11%
|
33,537
|
2.01%
|
32,877
|
0.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.75
|
0.72%
|
66,031
|
2,134
|
3.34%
|
63,897
|
-37.22%
|
101,773
|
-0.86%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.92
|
1.35%
|
26,615
|
708
|
2.73%
|
25,907
|
4.44%
|
24,806
|
1.71%
|
|
360 ONE Flexicap Fund Regular Growth
|
9.18
|
0.47%
|
127,508
|
0
|
0%
|
127,508
|
0%
|
127,508
|
100%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.85
|
0.45%
|
53,492
|
0
|
0%
|
53,492
|
0%
|
53,492
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.49%
|
5,429
|
-5
|
-0.09%
|
5,434
|
-6.18%
|
5,792
|
-1.08%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.37
|
1.46%
|
32,985
|
1,172
|
3.68%
|
31,813
|
1.47%
|
31,352
|
-3.36%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
463
|
9
|
1.98%
|
454
|
-4.82%
|
477
|
13.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
744
|
1
|
0.13%
|
743
|
-7.01%
|
799
|
-1.96%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.36
|
1.35%
|
46,642
|
1,883
|
4.21%
|
44,759
|
1.42%
|
44,132
|
1.11%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.03
|
1.35%
|
97,729
|
2,249
|
2.36%
|
95,480
|
2.62%
|
93,042
|
1.32%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.92
|
0.46%
|
96,082
|
1,416
|
1.50%
|
94,666
|
0.86%
|
93,862
|
1.95%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.47%
|
7,563
|
179
|
2.42%
|
7,384
|
0.48%
|
7,349
|
1.59%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
276
|
8
|
2.99%
|
268
|
0.75%
|
266
|
2.31%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.18%
|
11,584
|
271
|
2.40%
|
11,313
|
28.45%
|
8,807
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
277
|
18
|
6.95%
|
259
|
8.37%
|
239
|
5.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.48
|
0.46%
|
159,460
|
5,920
|
3.86%
|
153,540
|
2.62%
|
149,624
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
2,001
|
37
|
1.88%
|
1,964
|
1.39%
|
1,937
|
0.83%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
1,837
|
-54
|
-2.86%
|
1,891
|
0.37%
|
1,884
|
5.66%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
5,682
|
-43
|
-0.75%
|
5,725
|
-0.43%
|
5,750
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
165
|
0
|
0%
|
165
|
17.86%
|
140
|
22.81%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,419
|
-37.12%
|
40,426
|
3.51%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
320,400
|
-23.15%
|
416,891
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.05%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.14
|
0.72%
|
1,939
|
304
|
18.59%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.01
|
0.28%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|