Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.57%
|
59,355
|
911
|
1.56%
|
58,444
|
1.61%
|
57,516
|
0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.05%
|
15,129
|
216
|
1.45%
|
14,913
|
1.91%
|
14,634
|
1.77%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.57%
|
6,629
|
351
|
5.59%
|
6,278
|
7.56%
|
5,837
|
25.34%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
861
|
30
|
3.61%
|
831
|
-0.60%
|
836
|
8.15%
|
Quant Small Cap Fund Growth
|
1,035.48
|
3.95%
|
13,184,087
|
0
|
0%
|
13,184,087
|
0%
|
13,184,087
|
0%
|
Quant Active Fund Growth
|
339.35
|
3.55%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.56%
|
3,625
|
107
|
3.04%
|
3,518
|
6.90%
|
3,291
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
253
|
7
|
2.85%
|
246
|
-0.81%
|
248
|
2.48%
|
HSBC Business Cycles Regular Growth
|
9.70
|
0.97%
|
123,500
|
0
|
0%
|
123,500
|
-33.10%
|
184,600
|
-15.86%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.05%
|
2,531
|
45
|
1.81%
|
2,486
|
0.04%
|
2,485
|
0.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.52
|
0.57%
|
146,629
|
4,365
|
3.07%
|
142,264
|
1.76%
|
139,804
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.57%
|
32,572
|
760
|
2.39%
|
31,812
|
1.56%
|
31,324
|
0.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.23
|
0.57%
|
92,065
|
1,711
|
1.89%
|
90,354
|
1.57%
|
88,955
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0.88%
|
HDFC Nifty Smallcap 250 ETF
|
5.88
|
0.57%
|
74,890
|
5,718
|
8.27%
|
69,172
|
3.54%
|
66,804
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,571
|
63
|
4.18%
|
1,508
|
1.55%
|
1,485
|
-0.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.57%
|
30,408
|
860
|
2.91%
|
29,548
|
2.94%
|
28,703
|
8.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,921
|
43
|
2.29%
|
1,878
|
2.29%
|
1,836
|
3.44%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.57%
|
7,234
|
194
|
2.76%
|
7,040
|
2.67%
|
6,857
|
4.10%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.59%
|
5,855
|
22
|
0.38%
|
5,833
|
8.16%
|
5,393
|
-0.24%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.55
|
1.56%
|
32,441
|
-1,832
|
-5.35%
|
34,273
|
0.27%
|
34,182
|
6.08%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
9,093
|
-599
|
-6.18%
|
9,692
|
-7.73%
|
10,504
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
5,766
|
22
|
0.38%
|
5,744
|
-0.33%
|
5,763
|
0.66%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
151
|
10
|
7.09%
|
141
|
12.80%
|
125
|
9.65%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
420
|
9.95%
|
382
|
4.66%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,783
|
73
|
4.27%
|
1,710
|
9.40%
|
1,563
|
2.22%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,066
|
6.82%
|
7,551
|
6.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
817
|
9.08%
|
749
|
4.46%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
246
|
5.13%
|
234
|
6.85%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
114,011
|
29.73%
|
87,880
|
11.89%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.57%
|
1,529
|
27
|
1.80%
|
1,502
|
15.90%
|
1,296
|
13.09%
|
HSBC Infrastructure Fund Growth
|
18.94
|
0.84%
|
241,200
|
0
|
0%
|
241,200
|
-37.32%
|
384,800
|
-17.55%
|
HSBC Small Cap Fund Fund Regular Growth
|
142.65
|
0.97%
|
1,816,302
|
0
|
0%
|
1,816,302
|
-18.05%
|
2,216,302
|
-28.04%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
416,891
|
0%
|
416,891
|
-38.67%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,659
|
74.92%
|
22,101
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.21
|
1.61%
|
91,829
|
42
|
0.05%
|
91,787
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
12.19
|
3.04%
|
155,262
|
9,551
|
6.55%
|
145,711
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-104,903
|
-100%
|
104,903
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
18.17
|
3.04%
|
231,327
|
9,347
|
4.21%
|
221,980
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.92
|
1.62%
|
24,389
|
836
|
3.55%
|
23,553
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,505
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.43
|
1.62%
|
43,649
|
713
|
1.66%
|
42,936
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
227
|
15
|
7.08%
|
212
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
114
|
0
|
0%
|
114
|
100%
|
-
|
-%
|