|
Nippon India Small Cap Fund - Growth
|
120.20
|
0.38%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.15%
|
10,264
|
109
|
1.07%
|
10,155
|
2.93%
|
9,866
|
1.59%
|
|
Quant Small Cap Fund Growth
|
123.57
|
2.22%
|
1,672,804
|
159,489
|
10.54%
|
1,513,315
|
0%
|
1,513,315
|
0%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-159,489
|
-100%
|
159,489
|
0%
|
159,489
|
0%
|
|
Quant Value Fund Regular Growth
|
12.82
|
1.82%
|
173,560
|
0
|
0%
|
173,560
|
0%
|
173,560
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.15%
|
2,135
|
261
|
13.93%
|
1,874
|
1.41%
|
1,848
|
3.88%
|
|
DSP Midcap Fund Growth
|
105.14
|
0.76%
|
1,423,264
|
0
|
0%
|
1,423,264
|
0%
|
1,423,264
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
92.86
|
0.86%
|
1,257,032
|
68,650
|
5.78%
|
1,188,382
|
13.27%
|
1,049,127
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
154
|
10
|
6.94%
|
144
|
3.60%
|
139
|
2.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.15%
|
7,199
|
-194
|
-2.62%
|
7,393
|
-5.77%
|
7,846
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
791
|
24
|
3.13%
|
767
|
3.65%
|
740
|
1.23%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.15%
|
4,420
|
202
|
4.79%
|
4,218
|
2.01%
|
4,135
|
1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
184
|
26
|
16.46%
|
158
|
-23.30%
|
206
|
2.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
569
|
251
|
78.93%
|
318
|
50%
|
212
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.15%
|
941
|
544
|
137.03%
|
397
|
156.13%
|
155
|
64.89%
|