PGIM India Small Cap Fund (IDCW)
|
16.42 |
0.67 |
37.5029 |
17.2757 |
|
1578.03 |
2.07 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
43.7993 |
0.67 |
50.4267 |
28.2690 |
34.8321 |
8878.32 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
43.7993 |
0.67 |
50.4267 |
28.2690 |
34.8321 |
8878.32 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
43.7993 |
0.67 |
50.4267 |
28.2690 |
34.8321 |
8878.32 |
0.0 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
16.87 |
0.66 |
37.4898 |
17.2720 |
|
1578.03 |
2.07 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
125.32 |
0.43 |
43.2966 |
21.7860 |
33.7596 |
17638.64 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
287.2550 |
0.43 |
43.2972 |
21.7857 |
34.0186 |
17638.64 |
1.64 |
100.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
14.2208 |
0.33 |
|
|
|
1536.23 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
14.2208 |
0.33 |
|
|
|
1536.23 |
2.07 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
39.9761 |
0.32 |
40.9602 |
23.7182 |
30.4394 |
3502.82 |
1.93 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
271.3898 |
0.32 |
40.9772 |
23.7241 |
30.4545 |
3502.82 |
1.93 |
100.0 |
INVEST
|
Union Small Cap Fund (G)
|
51.77 |
0.29 |
34.4326 |
22.33 |
32.5554 |
1632.44 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
44.96 |
0.29 |
34.4498 |
22.33 |
32.5698 |
1632.44 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
40.6863 |
0.20 |
36.9104 |
19.0744 |
25.7401 |
5269.18 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
92.4371 |
0.20 |
36.9088 |
19.0752 |
25.7413 |
5269.18 |
1.88 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
38.6860 |
0.18 |
74.1246 |
28.6164 |
|
7534.20 |
1.76 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
48.5350 |
0.18 |
74.1166 |
28.7145 |
|
7534.20 |
1.76 |
1000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.78 |
0.16 |
|
|
|
80.40 |
2.10 |
500.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
45.9850 |
0.14 |
42.0737 |
25.5180 |
35.0693 |
4141.50 |
1.85 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
39.9590 |
0.14 |
42.0711 |
25.5031 |
35.0598 |
4141.50 |
1.85 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
42.02 |
0.07 |
41.2437 |
24.5849 |
36.1861 |
12247.75 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
37.88 |
0.05 |
41.2511 |
24.5793 |
36.1691 |
12247.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
57.7031 |
0.02 |
47.4297 |
28.2981 |
31.5994 |
14423.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
187.4018 |
0.02 |
47.4305 |
28.2981 |
31.5987 |
14423.33 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
26.9503 |
0.0 |
39.4048 |
23.2041 |
|
4572.85 |
1.84 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
26.9505 |
0.0 |
39.4044 |
23.2044 |
|
4572.85 |
1.84 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
182.2303 |
-0.05 |
46.9308 |
30.8803 |
38.1506 |
60999.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
104.6760 |
-0.05 |
46.9316 |
30.8825 |
38.1521 |
60999.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
182.2303 |
-0.05 |
46.9308 |
30.8803 |
38.1506 |
60999.55 |
1.42 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
33.9786 |
-0.06 |
54.8 |
27.7959 |
31.7487 |
348.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
33.9784 |
-0.06 |
54.7991 |
27.7957 |
31.7485 |
348.02 |
0.0 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
51.2190 |
-0.08 |
36.0245 |
25.1538 |
30.4780 |
33893.79 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
143.7110 |
-0.08 |
36.0346 |
25.1561 |
30.4778 |
33893.79 |
1.57 |
100.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
13.7590 |
-0.09 |
|
|
|
2363.14 |
1.97 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
13.7588 |
-0.09 |
|
|
|
2363.14 |
1.97 |
500.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
282.3766 |
-0.09 |
53.0678 |
31.0582 |
49.0628 |
25534.99 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
224.5621 |
-0.09 |
53.0895 |
31.1119 |
49.1399 |
25534.99 |
1.60 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
50.53 |
-0.10 |
49.2762 |
26.1337 |
39.4559 |
1422.30 |
2.08 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
36.84 |
-0.11 |
49.2707 |
26.1292 |
39.4476 |
1422.30 |
2.08 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
187.3708 |
-0.12 |
37.6348 |
23.7021 |
30.5663 |
33068.53 |
1.58 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
110.6953 |
-0.12 |
37.636 |
23.7029 |
30.5652 |
33068.53 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
92.53 |
-0.12 |
34.9227 |
23.7209 |
31.2463 |
8730.78 |
1.77 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
205.5140 |
-0.12 |
40.6031 |
25.3137 |
32.8388 |
16571.97 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
66.8310 |
-0.12 |
40.5998 |
25.3099 |
32.4898 |
16571.97 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
41.19 |
-0.12 |
34.9095 |
23.7247 |
31.2510 |
8730.78 |
1.77 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
89.7023 |
-0.15 |
43.3968 |
28.2839 |
32.7690 |
16982.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
48.5732 |
-0.15 |
43.4051 |
28.2986 |
32.5679 |
16982.89 |
1.68 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
29.5796 |
-0.24 |
60.3682 |
24.3732 |
|
2355.47 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
28.5366 |
-0.24 |
54.7135 |
22.8938 |
|
2355.47 |
1.93 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
21.3512 |
-0.24 |
57.663 |
|
|
5278.70 |
1.79 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
21.3512 |
-0.24 |
57.6619 |
|
|
5278.70 |
1.79 |
1000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.9857 |
-0.30 |
|
|
|
515.94 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.9857 |
-0.30 |
|
|
|
515.94 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
37.38 |
-0.40 |
58.6989 |
27.6508 |
34.5132 |
5092.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
42.85 |
-0.42 |
58.7625 |
27.6727 |
34.5417 |
5092.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
42.85 |
-0.42 |
58.7625 |
27.6727 |
34.5417 |
5092.95 |
0.0 |
1000.0 |
INVEST
|