Nippon India Small Cap Fund - Growth
|
125.48
|
0.36%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.15%
|
11,270
|
1,006
|
9.80%
|
10,264
|
1.07%
|
10,155
|
2.93%
|
Quant Small Cap Fund Growth
|
133.24
|
1.97%
|
1,727,767
|
54,963
|
3.29%
|
1,672,804
|
10.54%
|
1,513,315
|
0%
|
Quant Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,489
|
0%
|
DSP Midcap Fund Growth
|
109.76
|
0.75%
|
1,423,264
|
0
|
0%
|
1,423,264
|
0%
|
1,423,264
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.15%
|
7,313
|
114
|
1.58%
|
7,199
|
-2.62%
|
7,393
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
805
|
14
|
1.77%
|
791
|
3.13%
|
767
|
3.65%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.15%
|
2,632
|
497
|
23.28%
|
2,135
|
13.93%
|
1,874
|
1.41%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.15%
|
4,631
|
211
|
4.77%
|
4,420
|
4.79%
|
4,218
|
2.01%
|
DSP Small Cap Fund Regular Plan Growth
|
102.42
|
0.88%
|
1,328,196
|
71,164
|
5.66%
|
1,257,032
|
5.78%
|
1,188,382
|
13.27%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
158
|
4
|
2.60%
|
154
|
6.94%
|
144
|
3.60%
|
Quant Value Fund Regular Growth
|
13.38
|
1.76%
|
173,560
|
0
|
0%
|
173,560
|
0%
|
173,560
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
-1
|
-12.50%
|
8
|
14.29%
|
7
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
3
|
17.65%
|
17
|
13.33%
|
15
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
166
|
-18
|
-9.78%
|
184
|
16.46%
|
158
|
-23.30%
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.15%
|
1,221
|
280
|
29.76%
|
941
|
137.03%
|
397
|
156.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
750
|
181
|
31.81%
|
569
|
78.93%
|
318
|
50%
|
Quant Business Cycle Fund Regular Growth
|
5.40
|
1.65%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
6.84
|
1.66%
|
88,683
|
88,683
|
100%
|
-
|
-%
|
-
|
-%
|