|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.14%
|
11,557
|
290
|
2.57%
|
11,267
|
4.02%
|
10,832
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
1,293
|
56
|
4.53%
|
1,237
|
3.69%
|
1,193
|
1.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.14%
|
18,387
|
814
|
4.63%
|
17,573
|
5.27%
|
16,693
|
9.82%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.22%
|
323
|
-17
|
-5%
|
340
|
6.92%
|
318
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
354
|
35
|
10.97%
|
319
|
29.67%
|
246
|
-9.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
4
|
33.33%
|
12
|
9.09%
|
11
|
-15.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
2
|
5.13%
|
39
|
11.43%
|
35
|
16.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
299
|
1
|
0.34%
|
298
|
9.56%
|
272
|
3.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.14%
|
4,558
|
201
|
4.61%
|
4,357
|
11.78%
|
3,898
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.14%
|
8,398
|
859
|
11.39%
|
7,539
|
9.88%
|
6,861
|
4.80%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.14%
|
2,081
|
42
|
2.06%
|
2,039
|
14.68%
|
1,778
|
27.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
1,613
|
264
|
19.57%
|
1,349
|
21.31%
|
1,112
|
31.91%
|
|
DSP Small Cap Fund Regular Plan Growth
|
187.77
|
1.55%
|
3,460,817
|
0
|
0%
|
3,460,817
|
-0.67%
|
3,484,127
|
1.35%
|
|
DSP Healthcare Fund Regular Growth
|
40.02
|
2.31%
|
737,671
|
0
|
0%
|
737,671
|
-0.67%
|
742,642
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.84
|
0.58%
|
70,785
|
0
|
0%
|
70,785
|
-0.67%
|
71,261
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
2.60
|
1.62%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
18.50
|
3.31%
|
341,000
|
341,000
|
100%
|
-
|
-%
|
-
|
-%
|