|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.12%
|
20,452
|
1,004
|
5.16%
|
19,448
|
5.77%
|
18,387
|
4.63%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.12%
|
9,765
|
803
|
8.96%
|
8,962
|
6.72%
|
8,398
|
11.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.12%
|
2,625
|
220
|
9.15%
|
2,405
|
15.57%
|
2,081
|
2.06%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
2
|
4.26%
|
47
|
14.63%
|
41
|
5.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
2,159
|
289
|
15.45%
|
1,870
|
15.93%
|
1,613
|
19.57%
|
|
DSP Small Cap Fund Regular Plan Growth
|
185.69
|
1.42%
|
3,807,494
|
127,927
|
3.48%
|
3,679,567
|
6.32%
|
3,460,817
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
35.98
|
1.87%
|
737,671
|
0
|
0%
|
737,671
|
0%
|
737,671
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
330
|
16
|
5.10%
|
314
|
5.02%
|
299
|
0.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.12%
|
12,497
|
288
|
2.36%
|
12,209
|
5.64%
|
11,557
|
2.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
1,362
|
29
|
2.18%
|
1,333
|
3.09%
|
1,293
|
4.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.12%
|
5,153
|
242
|
4.93%
|
4,911
|
7.74%
|
4,558
|
4.61%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.18%
|
344
|
1
|
0.29%
|
343
|
6.19%
|
323
|
-5%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
507
|
89
|
21.29%
|
418
|
18.08%
|
354
|
10.97%
|
|
DSP Value Fund Regular Plan Growth
|
3.45
|
0.49%
|
70,785
|
0
|
0%
|
70,785
|
0%
|
70,785
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
6.88
|
3.92%
|
141,000
|
0
|
0%
|
141,000
|
193.75%
|
48,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
33.33%
|
|
Quant Business Cycle Fund Regular Growth
|
16.63
|
2.08%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
93
|
10
|
12.05%
|
74
|
100%
|
-
|
-%
|