|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
890
|
-2
|
-0.22%
|
892
|
3.60%
|
861
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.71
|
0.48%
|
60,674
|
56
|
0.09%
|
60,618
|
2.13%
|
59,355
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.05%
|
15,764
|
120
|
0.77%
|
15,644
|
3.40%
|
15,129
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.48%
|
7,351
|
751
|
11.38%
|
6,600
|
-0.44%
|
6,629
|
5.59%
|
|
Quant Small Cap Fund Growth
|
1,022.82
|
3.45%
|
13,184,087
|
0
|
0%
|
13,184,087
|
0%
|
13,184,087
|
0%
|
|
Quant Multi Cap Fund Growth
|
335.20
|
3.31%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
5,725
|
-25
|
-0.43%
|
5,750
|
-0.28%
|
5,766
|
0.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.91
|
0.48%
|
153,540
|
3,916
|
2.62%
|
149,624
|
2.04%
|
146,629
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.34
|
0.48%
|
94,666
|
804
|
0.86%
|
93,862
|
1.95%
|
92,065
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.19%
|
11,313
|
2,506
|
28.45%
|
8,807
|
-3.15%
|
9,093
|
-6.18%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.41
|
1.38%
|
95,480
|
2,438
|
2.62%
|
93,042
|
1.32%
|
91,829
|
0.05%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.42
|
0.51%
|
5,434
|
-358
|
-6.18%
|
5,792
|
-1.08%
|
5,855
|
0.38%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.05%
|
1,891
|
7
|
0.37%
|
1,884
|
5.66%
|
1,783
|
4.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.48%
|
7,384
|
35
|
0.48%
|
7,349
|
1.59%
|
7,234
|
2.76%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,800
|
-26.29%
|
241,200
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,816,302
|
0%
|
1,816,302
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.39
|
0.64%
|
95,200
|
0
|
0%
|
95,200
|
-22.91%
|
123,500
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.47
|
1.38%
|
44,759
|
627
|
1.42%
|
44,132
|
1.11%
|
43,649
|
1.66%
|
|
Kotak Nifty Alpha 50 ETF
|
2.09
|
0.30%
|
26,938
|
-209,440
|
-88.60%
|
236,378
|
2.18%
|
231,327
|
4.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
113
|
-1
|
-0.88%
|
114
|
0%
|
114
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.33
|
0.48%
|
81,608
|
5,422
|
7.12%
|
76,186
|
1.73%
|
74,890
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,964
|
27
|
1.39%
|
1,937
|
0.83%
|
1,921
|
2.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.48%
|
3,745
|
125
|
3.45%
|
3,620
|
-0.14%
|
3,625
|
3.04%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
172
|
7
|
4.24%
|
165
|
9.27%
|
151
|
7.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,092
|
-238
|
-10.21%
|
2,330
|
-7.94%
|
2,531
|
1.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.48%
|
33,537
|
660
|
2.01%
|
32,877
|
0.94%
|
32,572
|
2.39%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.01
|
1.38%
|
25,907
|
1,101
|
4.44%
|
24,806
|
1.71%
|
24,389
|
3.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.48%
|
32,908
|
1,688
|
5.41%
|
31,220
|
2.67%
|
30,408
|
2.91%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.49
|
0.30%
|
19,190
|
-142,564
|
-88.14%
|
161,754
|
4.18%
|
155,262
|
6.55%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
251
|
-4
|
-1.57%
|
255
|
0.79%
|
253
|
2.85%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.47
|
1.50%
|
31,813
|
461
|
1.47%
|
31,352
|
-3.36%
|
32,441
|
-5.35%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.48%
|
1,780
|
135
|
8.21%
|
1,645
|
7.59%
|
1,529
|
1.80%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
1,653
|
38
|
2.35%
|
1,615
|
2.80%
|
1,571
|
4.18%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
259
|
20
|
8.37%
|
239
|
5.29%
|
227
|
7.08%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
165
|
25
|
17.86%
|
140
|
22.81%
|
114
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.48%
|
9,202
|
239
|
2.67%
|
8,963
|
4.21%
|
8,601
|
6.63%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.96
|
0.73%
|
63,897
|
-37,876
|
-37.22%
|
101,773
|
-0.86%
|
102,661
|
-9.96%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
743
|
-56
|
-7.01%
|
799
|
-1.96%
|
815
|
-0.24%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
268
|
2
|
0.75%
|
266
|
2.31%
|
260
|
5.69%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
416,891
|
0%
|
416,891
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,426
|
3.51%
|
39,055
|
1.02%
|
|
360 ONE Flexicap Fund Regular Growth
|
9.89
|
0.53%
|
127,508
|
0
|
0%
|
127,508
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.15
|
0.48%
|
53,492
|
0
|
0%
|
53,492
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.12%
|
454
|
-23
|
-4.82%
|
477
|
13.57%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.13
|
0.74%
|
1,635
|
-518
|
-24.06%
|
2,153
|
9.79%
|
-
|
-%
|