|
Nippon India Small Cap Fund - Growth
|
113.57
|
0.39%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.71
|
0.15%
|
10,155
|
289
|
2.93%
|
9,866
|
1.59%
|
9,712
|
7.49%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.15%
|
4,218
|
83
|
2.01%
|
4,135
|
1.40%
|
4,078
|
6.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.15%
|
397
|
242
|
156.13%
|
155
|
64.89%
|
94
|
11.90%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund Growth
|
99.34
|
0.72%
|
1,423,264
|
0
|
0%
|
1,423,264
|
0%
|
1,423,264
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
82.94
|
0.83%
|
1,188,382
|
139,255
|
13.27%
|
1,049,127
|
0%
|
1,049,127
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
144
|
5
|
3.60%
|
139
|
2.21%
|
136
|
3.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
1,874
|
26
|
1.41%
|
1,848
|
3.88%
|
1,779
|
12.81%
|
|
Quant Value Fund Regular Growth
|
12.11
|
1.80%
|
173,560
|
0
|
0%
|
173,560
|
0%
|
173,560
|
0%
|
|
Quant Small Cap Fund Growth
|
105.62
|
2.25%
|
1,513,315
|
0
|
0%
|
1,513,315
|
0%
|
1,513,315
|
95.14%
|
|
Quant Multi Asset Fund Growth
|
11.13
|
1.43%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.15%
|
7,393
|
-453
|
-5.77%
|
7,846
|
0.27%
|
7,825
|
7.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
767
|
27
|
3.65%
|
740
|
1.23%
|
731
|
14.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
158
|
-48
|
-23.30%
|
206
|
2.49%
|
201
|
-21.48%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-22.22%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
318
|
106
|
50%
|
212
|
100%
|
-
|
-%
|