Bank of India Small Cap Fund (IDCW)
|
27.79 |
0.98 |
54.1324 |
28.3948 |
29.0169 |
919.56 |
2.24 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
38.11 |
0.95 |
54.1043 |
28.4070 |
29.0198 |
919.56 |
2.24 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
32.44 |
0.90 |
58.4758 |
29.0616 |
25.0469 |
3705.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
28.30 |
0.89 |
58.3999 |
29.0620 |
25.0472 |
3705.37 |
0.0 |
1000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
22.2921 |
0.88 |
62.7315 |
21.7513 |
|
1771.80 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
23.1068 |
0.88 |
68.6788 |
23.2168 |
|
1771.80 |
1.95 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
30.47 |
0.86 |
42.9842 |
29.2904 |
25.7902 |
9594.98 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
32.80 |
0.83 |
42.9817 |
29.3376 |
25.8012 |
9594.98 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
11.4147 |
0.68 |
|
|
|
1325.48 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
11.4147 |
0.68 |
|
|
|
1325.48 |
2.04 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
94.8530 |
0.68 |
41.6181 |
22.8623 |
24.7846 |
14196.39 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
217.4190 |
0.68 |
41.6171 |
22.8619 |
25.0259 |
14196.39 |
1.65 |
100.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
32.4327 |
0.63 |
41.7135 |
29.4720 |
25.2051 |
6289.22 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
32.4327 |
0.63 |
41.7135 |
29.4720 |
25.2051 |
6289.22 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
32.4327 |
0.63 |
41.7135 |
29.4720 |
|
6289.22 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
156.4110 |
0.63 |
47.1785 |
26.2220 |
22.8836 |
13709.97 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
50.8630 |
0.63 |
47.1775 |
26.2186 |
22.5606 |
13709.97 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
16.2627 |
0.60 |
69.8224 |
|
|
3526.63 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
16.2627 |
0.60 |
69.8224 |
|
|
3526.63 |
1.84 |
1000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
41.2852 |
0.60 |
52.3849 |
32.9948 |
22.6999 |
13746.58 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
69.5540 |
0.60 |
52.3827 |
32.9809 |
22.8875 |
13746.58 |
1.72 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
34.3040 |
0.43 |
73.2788 |
29.2430 |
|
4389.28 |
1.84 |
1000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
217.7136 |
0.41 |
52.9958 |
27.7503 |
21.1589 |
3055.59 |
1.97 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
32.0697 |
0.41 |
52.9781 |
27.7266 |
21.0398 |
3055.59 |
1.97 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
31.5250 |
0.41 |
52.7077 |
27.8508 |
26.7425 |
3147.36 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
36.2790 |
0.41 |
52.7087 |
27.8675 |
26.7513 |
3147.36 |
1.89 |
100.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
35.06 |
0.40 |
48.4336 |
24.9784 |
23.8950 |
1327.85 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
40.37 |
0.40 |
48.4191 |
24.9787 |
23.8932 |
1327.85 |
0.0 |
1000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
148.3641 |
0.38 |
40.4261 |
23.9017 |
23.7486 |
25524.56 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
87.6505 |
0.38 |
40.4269 |
23.9028 |
23.7475 |
25524.56 |
1.62 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
86.13 |
0.35 |
43.6697 |
26.2516 |
25.6049 |
19606.42 |
1.64 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
40.90 |
0.34 |
43.6586 |
26.2660 |
25.0785 |
19606.42 |
1.64 |
100.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
229.8431 |
0.33 |
71.953 |
41.2136 |
35.0202 |
17193.09 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
182.7695 |
0.33 |
71.9511 |
41.3155 |
35.0907 |
17193.09 |
1.67 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
10.4236 |
0.31 |
|
|
|
1490.82 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
10.4236 |
0.31 |
|
|
|
1490.82 |
2.08 |
500.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
13.20 |
0.30 |
32.9305 |
|
|
1437.88 |
2.08 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
147.3492 |
0.29 |
57.0462 |
30.5573 |
21.9818 |
11822.68 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
45.3705 |
0.29 |
57.0456 |
30.5573 |
21.9825 |
11822.68 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
72.3285 |
0.27 |
50.8418 |
20.0395 |
15.3328 |
5381.88 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
34.1888 |
0.27 |
50.838 |
20.0373 |
15.3315 |
5381.88 |
1.85 |
1000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
117.6640 |
0.25 |
51.2819 |
31.5150 |
21.5464 |
28598.92 |
1.60 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
41.9350 |
0.25 |
51.2696 |
31.5122 |
21.5482 |
28598.92 |
1.60 |
100.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
12.84 |
0.23 |
32.861 |
|
|
1437.88 |
2.08 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.37 |
0.10 |
|
|
|
38.84 |
2.10 |
500.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
24.8283 |
0.09 |
45.963 |
27.0732 |
21.1838 |
212.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
24.8282 |
0.09 |
45.9624 |
27.0730 |
21.1837 |
212.14 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
20.4058 |
0.08 |
41.5418 |
23.4742 |
|
3652.79 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
20.4059 |
0.08 |
41.5415 |
23.4744 |
|
3652.79 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
74.49 |
0.08 |
45.1481 |
27.2868 |
24.7242 |
7415.35 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
33.16 |
0.06 |
45.1605 |
27.2827 |
24.7260 |
7415.35 |
1.76 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
27.3420 |
-6.63 |
72.828 |
29.1321 |
|
4389.28 |
1.84 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
27.3420 |
-6.63 |
72.828 |
29.1321 |
|
4389.28 |
1.84 |
1000.0 |
INVEST
|