|
Nippon India Small Cap Fund - Growth
|
119.43
|
0.32%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.14%
|
13,362
|
729
|
5.77%
|
12,633
|
6.47%
|
11,865
|
5.28%
|
|
Quant Small Cap Fund Growth
|
158.27
|
1.66%
|
2,156,327
|
130,000
|
6.42%
|
2,026,327
|
0%
|
2,026,327
|
17.28%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.14%
|
8,388
|
448
|
5.64%
|
7,940
|
4.38%
|
7,607
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
916
|
27
|
3.04%
|
889
|
6.47%
|
835
|
3.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.14%
|
6,158
|
388
|
6.72%
|
5,770
|
13.36%
|
5,090
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.14%
|
1,656
|
226
|
15.80%
|
1,430
|
3.77%
|
1,378
|
12.86%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
4
|
14.29%
|
28
|
27.27%
|
22
|
10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
57.14%
|
7
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
6.51
|
1.51%
|
88,683
|
0
|
0%
|
88,683
|
0%
|
88,683
|
0%
|
|
DSP Midcap Fund Growth
|
111.78
|
0.77%
|
1,522,821
|
99,557
|
6.99%
|
1,423,264
|
0%
|
1,423,264
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
109.48
|
0.92%
|
1,491,562
|
163,366
|
12.30%
|
1,328,196
|
0%
|
1,328,196
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
214
|
9
|
4.39%
|
205
|
18.50%
|
173
|
9.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.14%
|
3,374
|
243
|
7.76%
|
3,131
|
6.42%
|
2,942
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
287
|
44
|
18.11%
|
243
|
13.02%
|
215
|
29.52%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
1,285
|
176
|
15.87%
|
1,109
|
21.73%
|
911
|
21.47%
|
|
Quant Teck Fund Regular Growth
|
12.09
|
6.43%
|
164,745
|
164,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|