|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.11%
|
22,877
|
1,004
|
4.59%
|
21,873
|
6.95%
|
20,452
|
5.16%
|
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
-12.50%
|
16
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.11%
|
3,522
|
559
|
18.87%
|
2,963
|
12.88%
|
2,625
|
9.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
87
|
21
|
31.82%
|
66
|
34.69%
|
49
|
4.26%
|
|
DSP Small Cap Fund Regular Plan Growth
|
200.52
|
1.45%
|
3,807,494
|
0
|
0%
|
3,807,494
|
0%
|
3,807,494
|
3.48%
|
|
DSP Healthcare Fund Regular Growth
|
38.85
|
1.78%
|
737,671
|
0
|
0%
|
737,671
|
0%
|
737,671
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.11%
|
13,986
|
317
|
2.32%
|
13,669
|
9.38%
|
12,497
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
1,386
|
7
|
0.51%
|
1,379
|
1.25%
|
1,362
|
2.18%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.18%
|
344
|
0
|
0%
|
344
|
0%
|
344
|
0.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
374
|
22
|
6.25%
|
352
|
6.67%
|
330
|
5.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.11%
|
5,305
|
198
|
3.88%
|
5,107
|
-0.89%
|
5,153
|
4.93%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.11%
|
11,622
|
892
|
8.31%
|
10,730
|
9.88%
|
9,765
|
8.96%
|
|
DSP Value Fund Regular Plan Growth
|
3.73
|
0.48%
|
70,785
|
0
|
0%
|
70,785
|
0%
|
70,785
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
630
|
74
|
13.31%
|
556
|
9.66%
|
507
|
21.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.11%
|
2,609
|
220
|
9.21%
|
2,389
|
10.65%
|
2,159
|
15.45%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
183
|
19
|
11.59%
|
131
|
11.97%
|
93
|
12.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
525
|
137
|
35.31%
|
388
|
100%
|
-
|
-%
|