Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-341,000
|
-100%
|
341,000
|
0%
|
341,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-141,000
|
-100%
|
141,000
|
0%
|
141,000
|
193.75%
|
DSP Small Cap Fund Regular Plan Growth
|
186.26
|
1.38%
|
3,807,494
|
0
|
0%
|
3,807,494
|
3.48%
|
3,679,567
|
6.32%
|
DSP Healthcare Fund Regular Growth
|
36.09
|
1.78%
|
737,671
|
0
|
0%
|
737,671
|
0%
|
737,671
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
352
|
22
|
6.67%
|
330
|
5.10%
|
314
|
5.02%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.11%
|
21,873
|
1,421
|
6.95%
|
20,452
|
5.16%
|
19,448
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.11%
|
5,107
|
-46
|
-0.89%
|
5,153
|
4.93%
|
4,911
|
7.74%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
131
|
14
|
11.97%
|
93
|
12.05%
|
74
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.11%
|
13,669
|
1,172
|
9.38%
|
12,497
|
2.36%
|
12,209
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
1,379
|
17
|
1.25%
|
1,362
|
2.18%
|
1,333
|
3.09%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.18%
|
344
|
0
|
0%
|
344
|
0.29%
|
343
|
6.19%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.11%
|
10,730
|
965
|
9.88%
|
9,765
|
8.96%
|
8,962
|
6.72%
|
DSP Value Fund Regular Plan Growth
|
3.46
|
0.46%
|
70,785
|
0
|
0%
|
70,785
|
0%
|
70,785
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
556
|
49
|
9.66%
|
507
|
21.29%
|
418
|
18.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.11%
|
2,963
|
338
|
12.88%
|
2,625
|
9.15%
|
2,405
|
15.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
66
|
17
|
34.69%
|
49
|
4.26%
|
47
|
14.63%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.11%
|
2,389
|
230
|
10.65%
|
2,159
|
15.45%
|
1,870
|
15.93%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
-2
|
-12.50%
|
16
|
0%
|
16
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
388
|
388
|
100%
|
-
|
-%
|
-
|
-%
|