SBI Small Cap Fund (G)
|
138.0359 |
0.80 |
19.3625 |
27.2972 |
22.9344 |
21140.15 |
1.64 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
23.0663 |
0.76 |
21.9149 |
31.9516 |
20.1555 |
168.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
23.0661 |
0.76 |
21.9138 |
31.9512 |
20.1553 |
168.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
204.4175 |
0.61 |
34.5798 |
32.2559 |
21.4743 |
2626.73 |
1.99 |
100.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
20.1281 |
0.59 |
38.3964 |
23.9446 |
|
1647.13 |
1.99 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
20.1281 |
0.59 |
38.3964 |
23.9446 |
|
1647.13 |
1.99 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
136.6680 |
0.51 |
41.7588 |
35.6884 |
21.7874 |
9683.62 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
30.4703 |
0.46 |
26.2473 |
35.2030 |
24.9168 |
6146.73 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
30.4703 |
0.46 |
26.2473 |
35.2030 |
24.9168 |
6146.73 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
30.4703 |
0.46 |
26.2473 |
35.2030 |
|
6146.73 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.64 |
0.41 |
35.0957 |
33.6705 |
24.0502 |
2869.24 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
69.94 |
0.39 |
27.7676 |
33.3875 |
24.9759 |
6002.84 |
1.83 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
29.63 |
0.37 |
35.1117 |
33.6554 |
24.0418 |
2869.24 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
30.76 |
0.36 |
22.3062 |
34.1546 |
|
7862.59 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
10.3733 |
0.22 |
|
|
|
1106.25 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
10.3733 |
0.22 |
|
|
|
1106.25 |
|
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
81.72 |
0.15 |
27.1313 |
29.8329 |
25.7586 |
16369.16 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
206.0960 |
0.11 |
24.865 |
30.6716 |
24.9632 |
12162.88 |
1.68 |
100.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
14.4687 |
0.06 |
|
|
|
2240.37 |
1.92 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
14.4687 |
0.06 |
|
|
|
2240.37 |
1.92 |
1000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
20.0036 |
0.04 |
25.6176 |
|
|
3139.10 |
1.87 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
20.0038 |
0.04 |
25.6181 |
|
|
3139.10 |
1.87 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
29.8660 |
0.03 |
39.177 |
29.4437 |
|
2228.49 |
1.97 |
1000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.09 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
12.81 |
0.0 |
12.8634 |
|
|
1653.75 |
2.04 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
12.81 |
0.0 |
12.8634 |
|
|
1653.75 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
69.0950 |
-0.03 |
31.3176 |
25.9171 |
15.6399 |
4579.81 |
1.88 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
40.57 |
-0.05 |
34.2044 |
33.6083 |
24.9324 |
1138.72 |
0.0 |
1000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
36.68 |
-0.05 |
34.2606 |
34.5154 |
|
723.41 |
2.32 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
33.8290 |
-0.08 |
31.2881 |
33.9481 |
|
2473.18 |
1.94 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
153.2590 |
-0.11 |
34.0602 |
31.5887 |
23.7885 |
11837.10 |
0.0 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
108.5480 |
-0.36 |
35.2539 |
36.5682 |
21.1270 |
23183.60 |
1.65 |
100.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
65.5915 |
-0.43 |
36.9711 |
38.2256 |
21.9958 |
11551.58 |
1.73 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
28.57 |
-6.70 |
22.3554 |
34.1274 |
|
7862.59 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
29.3960 |
-13.14 |
31.2907 |
33.9325 |
|
2473.18 |
1.94 |
100.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
35.24 |
-13.19 |
34.2477 |
33.6242 |
24.9295 |
1138.72 |
0.0 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
25.6070 |
-14.01 |
38.8079 |
29.3318 |
|
2228.49 |
1.97 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
193.5117 |
-19.75 |
36.2946 |
43.6987 |
30.5238 |
9520.77 |
1.76 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
26.74 |
-27.13 |
34.237 |
34.4785 |
|
723.41 |
2.32 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
38.9331 |
-39.82 |
36.9725 |
38.2410 |
21.8111 |
11551.58 |
1.73 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
54.1380 |
-40.33 |
34.0577 |
31.5852 |
23.1348 |
11837.10 |
0.0 |
100.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
81.5487 |
-40.49 |
19.3635 |
27.2982 |
22.9330 |
21140.15 |
1.64 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
153.8761 |
-45.91 |
36.3113 |
43.8182 |
30.5726 |
9520.77 |
1.76 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
42.21 |
-47.16 |
27.153 |
29.8403 |
25.2282 |
16369.16 |
1.64 |
100.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
32.6604 |
-52.34 |
31.3145 |
25.9150 |
15.6386 |
4579.81 |
1.88 |
1000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
31.14 |
-55.22 |
27.8074 |
33.3775 |
24.9761 |
6002.84 |
1.83 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
89.9130 |
-55.64 |
24.8652 |
30.6718 |
24.6353 |
12162.88 |
1.68 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
42.4830 |
-60.54 |
35.2443 |
36.57 |
20.8303 |
23183.60 |
1.65 |
100.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
45.9007 |
-66.24 |
41.7579 |
35.6886 |
21.7887 |
9683.62 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
30.1111 |
-84.90 |
34.5641 |
32.2313 |
21.2934 |
2626.73 |
1.99 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
30.1111 |
-84.90 |
34.5641 |
32.2313 |
21.2934 |
2626.73 |
1.99 |
100.0 |
INVEST
|