|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.13%
|
19,448
|
1,061
|
5.77%
|
18,387
|
4.63%
|
17,573
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.13%
|
12,209
|
652
|
5.64%
|
11,557
|
2.57%
|
11,267
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
1,333
|
40
|
3.09%
|
1,293
|
4.53%
|
1,237
|
3.69%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.20%
|
343
|
20
|
6.19%
|
323
|
-5%
|
340
|
6.92%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.13%
|
8,962
|
564
|
6.72%
|
8,398
|
11.39%
|
7,539
|
9.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
2,405
|
324
|
15.57%
|
2,081
|
2.06%
|
2,039
|
14.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
47
|
6
|
14.63%
|
41
|
5.13%
|
39
|
11.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
33.33%
|
12
|
9.09%
|
|
DSP Small Cap Fund Regular Plan Growth
|
172.74
|
1.46%
|
3,679,567
|
218,750
|
6.32%
|
3,460,817
|
0%
|
3,460,817
|
-0.67%
|
|
DSP Healthcare Fund Regular Growth
|
34.63
|
2.02%
|
737,671
|
0
|
0%
|
737,671
|
0%
|
737,671
|
-0.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
314
|
15
|
5.02%
|
299
|
0.34%
|
298
|
9.56%
|
|
DSP Value Fund Regular Plan Growth
|
3.32
|
0.51%
|
70,785
|
0
|
0%
|
70,785
|
0%
|
70,785
|
-0.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
4,911
|
353
|
7.74%
|
4,558
|
4.61%
|
4,357
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
418
|
64
|
18.08%
|
354
|
10.97%
|
319
|
29.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.13%
|
1,870
|
257
|
15.93%
|
1,613
|
19.57%
|
1,349
|
21.31%
|
|
Quant Healthcare Fund Regular Growth
|
6.62
|
4.10%
|
141,000
|
93,000
|
193.75%
|
48,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
16.01
|
2.49%
|
341,000
|
0
|
0%
|
341,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|