|
Quant Small Cap Fund Growth
|
147.80
|
1.63%
|
2,026,327
|
0
|
0%
|
2,026,327
|
17.28%
|
1,727,767
|
3.29%
|
|
Nippon India Small Cap Fund - Growth
|
118.68
|
0.32%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.13%
|
7,940
|
333
|
4.38%
|
7,607
|
4.02%
|
7,313
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
889
|
54
|
6.47%
|
835
|
3.73%
|
805
|
1.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.13%
|
12,633
|
768
|
6.47%
|
11,865
|
5.28%
|
11,270
|
9.80%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,560
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
243
|
28
|
13.02%
|
215
|
29.52%
|
166
|
-9.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
4
|
57.14%
|
7
|
0%
|
7
|
-12.50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
6
|
27.27%
|
22
|
10%
|
20
|
17.65%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
205
|
32
|
18.50%
|
173
|
9.49%
|
158
|
2.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
3,131
|
189
|
6.42%
|
2,942
|
11.78%
|
2,632
|
23.28%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.13%
|
5,770
|
680
|
13.36%
|
5,090
|
9.91%
|
4,631
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.13%
|
1,430
|
52
|
3.77%
|
1,378
|
12.86%
|
1,221
|
29.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
1,109
|
198
|
21.73%
|
911
|
21.47%
|
750
|
31.81%
|
|
DSP Midcap Fund Growth
|
103.81
|
0.69%
|
1,423,264
|
0
|
0%
|
1,423,264
|
0%
|
1,423,264
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
96.88
|
0.80%
|
1,328,196
|
0
|
0%
|
1,328,196
|
0%
|
1,328,196
|
5.66%
|
|
Samco Active Momentum Fund Regular Growth
|
6.47
|
1.50%
|
88,683
|
0
|
0%
|
88,683
|
0%
|
88,683
|
100%
|