Quant Small Cap Fund Growth
|
1,061.91
|
4.27%
|
13,184,087
|
0
|
0%
|
13,184,087
|
0%
|
13,184,087
|
0%
|
Quant Active Fund Growth
|
348.01
|
3.71%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.71
|
0.59%
|
58,444
|
928
|
1.61%
|
57,516
|
0.93%
|
56,987
|
2.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.06%
|
14,913
|
279
|
1.91%
|
14,634
|
1.77%
|
14,380
|
2.28%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
831
|
-5
|
-0.60%
|
836
|
8.15%
|
773
|
13.68%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.28
|
0.59%
|
90,354
|
1,399
|
1.57%
|
88,955
|
2.55%
|
86,743
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
5,744
|
-19
|
-0.33%
|
5,763
|
0.66%
|
5,725
|
1.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,878
|
42
|
2.29%
|
1,836
|
3.44%
|
1,775
|
3.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.60%
|
7,040
|
183
|
2.67%
|
6,857
|
4.10%
|
6,587
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.60%
|
6,278
|
441
|
7.56%
|
5,837
|
25.34%
|
4,657
|
-12.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.59%
|
29,548
|
845
|
2.94%
|
28,703
|
8.51%
|
26,453
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.60%
|
3,518
|
227
|
6.90%
|
3,291
|
4.21%
|
3,158
|
5.06%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.62%
|
5,833
|
440
|
8.16%
|
5,393
|
-0.24%
|
5,406
|
-6.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,710
|
147
|
9.40%
|
1,563
|
2.22%
|
1,529
|
0.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.60%
|
8,066
|
515
|
6.82%
|
7,551
|
6.32%
|
7,102
|
8.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
114
|
0
|
0%
|
114
|
0.88%
|
113
|
9.71%
|
HDFC Nifty Smallcap 250 ETF
|
5.57
|
0.60%
|
69,172
|
2,368
|
3.54%
|
66,804
|
15.22%
|
57,980
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,508
|
23
|
1.55%
|
1,485
|
-0.80%
|
1,497
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
246
|
-2
|
-0.81%
|
248
|
2.48%
|
242
|
3.42%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,300
|
-10.60%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.18
|
1.68%
|
114,011
|
26,131
|
29.73%
|
87,880
|
11.89%
|
78,540
|
20.94%
|
HSBC Business Cycles Regular Growth
|
9.95
|
1.03%
|
123,500
|
-61,100
|
-33.10%
|
184,600
|
-15.86%
|
219,400
|
-24.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
817
|
68
|
9.08%
|
749
|
4.46%
|
717
|
17.54%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.46
|
0.60%
|
142,264
|
2,460
|
1.76%
|
139,804
|
2.74%
|
136,076
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
9,692
|
-812
|
-7.73%
|
10,504
|
1.30%
|
10,369
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
420
|
38
|
9.95%
|
382
|
4.66%
|
365
|
22.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
246
|
12
|
5.13%
|
234
|
6.85%
|
219
|
3.30%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.59%
|
1,502
|
206
|
15.90%
|
1,296
|
13.09%
|
1,146
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.59%
|
31,812
|
488
|
1.56%
|
31,324
|
0.09%
|
31,296
|
4.61%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.76
|
1.70%
|
34,273
|
91
|
0.27%
|
34,182
|
6.08%
|
32,223
|
3.51%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
141
|
16
|
12.80%
|
125
|
9.65%
|
114
|
17.53%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,486
|
1
|
0.04%
|
2,485
|
0.16%
|
2,481
|
1.76%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
384,800
|
-17.55%
|
466,700
|
-24.52%
|
HSBC Small Cap Fund Fund Regular Growth
|
146.29
|
1.01%
|
1,816,302
|
-400,000
|
-18.05%
|
2,216,302
|
-28.04%
|
3,079,800
|
-3.45%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
416,891
|
-38.67%
|
679,800
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.39
|
1.72%
|
91,787
|
91,787
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
11.74
|
3.24%
|
145,711
|
145,711
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.45
|
2.09%
|
104,903
|
104,903
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
17.88
|
3.23%
|
221,980
|
221,980
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.90
|
1.70%
|
23,553
|
23,553
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.12
|
1.67%
|
1,505
|
1,505
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.46
|
1.72%
|
42,936
|
42,936
|
100%
|
-
|
-%
|
-
|
-%
|