Motilal Oswal Small Cap Fund - Regular (G)
|
14.7730 |
0.80 |
|
|
|
2832.08 |
1.92 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
14.7732 |
0.80 |
|
|
|
2832.08 |
1.92 |
500.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.9082 |
0.80 |
|
|
|
580.69 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.9082 |
0.80 |
|
|
|
580.69 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
10.61 |
0.76 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
10.61 |
0.76 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
16.55 |
0.73 |
25 |
15.0419 |
|
1565.06 |
2.06 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
48.4710 |
0.72 |
55.7451 |
31.0222 |
|
8716.22 |
1.72 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
38.6340 |
0.72 |
55.7483 |
30.9191 |
|
8716.22 |
1.72 |
1000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
16.10 |
0.69 |
24.9456 |
15.0252 |
|
1565.06 |
2.06 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
45.42 |
0.69 |
26.4126 |
22.5795 |
30.6974 |
1628.49 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
52.30 |
0.67 |
26.4201 |
22.5873 |
30.7052 |
1628.49 |
0.0 |
1000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
34.4608 |
0.65 |
45.9752 |
26.2132 |
31.3322 |
385.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
34.4609 |
0.65 |
45.9744 |
26.2133 |
31.3323 |
385.61 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
20.7877 |
0.62 |
38.2786 |
|
|
5220.09 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
20.7877 |
0.62 |
38.2786 |
|
|
5220.09 |
1.80 |
1000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
30.0307 |
0.62 |
43.6559 |
26.6368 |
|
2366.10 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
28.9720 |
0.62 |
38.5915 |
25.1308 |
|
2366.10 |
1.93 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
283.1370 |
0.55 |
33.0312 |
19.8343 |
31.7051 |
17593.30 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
123.5230 |
0.55 |
33.0307 |
19.8344 |
31.4504 |
17593.30 |
1.60 |
100.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
180.9170 |
0.55 |
35.3462 |
30.1581 |
36.8893 |
61027.03 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
180.9170 |
0.55 |
35.3462 |
30.1581 |
36.8893 |
61027.03 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
103.9216 |
0.55 |
35.3462 |
30.1602 |
36.8908 |
61027.03 |
1.43 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
144.4220 |
0.54 |
28.301 |
25.9328 |
30.6666 |
33504.02 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
51.4720 |
0.54 |
28.2908 |
25.9306 |
30.6668 |
33504.02 |
1.57 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
43.70 |
0.51 |
43.1379 |
27.7304 |
32.9010 |
5352.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
38.12 |
0.50 |
43.0812 |
27.7072 |
32.8991 |
5352.82 |
0.0 |
1000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
43.4693 |
0.47 |
38.5171 |
26.6958 |
33.10 |
9463.78 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
43.4693 |
0.47 |
38.5171 |
26.6958 |
33.10 |
9463.78 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
43.4693 |
0.47 |
38.5171 |
26.6958 |
33.10 |
9463.78 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
36.5811 |
0.46 |
28.4795 |
22.6494 |
29.3477 |
3450.08 |
1.93 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
267.3389 |
0.46 |
27.3509 |
22.2949 |
29.1344 |
3450.08 |
1.93 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
46.2950 |
0.44 |
32.8255 |
24.7829 |
33.9387 |
4256.07 |
1.84 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
40.2290 |
0.43 |
32.8303 |
24.7687 |
33.9321 |
4256.07 |
1.84 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
37.62 |
0.43 |
31.657 |
23.6102 |
34.8291 |
12323.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
183.8852 |
0.42 |
30.4068 |
27.1371 |
30.3704 |
13943.92 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
56.6203 |
0.42 |
30.4063 |
27.1372 |
30.3709 |
13943.92 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
66.4020 |
0.41 |
30.396 |
24.1771 |
31.4438 |
16147.05 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
204.1960 |
0.41 |
30.3992 |
24.1804 |
31.7896 |
16147.05 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
41.73 |
0.41 |
31.6404 |
23.6187 |
34.8449 |
12323.74 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
39.7608 |
0.39 |
27.5713 |
18.9410 |
24.7356 |
5181.16 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
90.3345 |
0.39 |
27.5689 |
18.9418 |
24.7367 |
5181.16 |
1.89 |
1000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
182.5272 |
0.39 |
29.0769 |
20.8382 |
27.8870 |
33107.25 |
1.56 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
107.8338 |
0.39 |
29.0775 |
20.8392 |
27.8862 |
33107.25 |
1.56 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
49.4392 |
0.37 |
34.4412 |
27.9441 |
32.4113 |
16919.61 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
91.3015 |
0.37 |
34.4354 |
27.9608 |
32.4009 |
16919.61 |
1.68 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
27.2851 |
0.30 |
33.0721 |
22.2530 |
|
4537.96 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
27.2849 |
0.30 |
33.0724 |
22.2530 |
|
4537.96 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
36.61 |
0.22 |
23.9107 |
21.3720 |
29.0053 |
8435.41 |
1.79 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
37.17 |
0.22 |
35.2619 |
25.4433 |
38.0095 |
1537.17 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.9305 |
0.21 |
30.0081 |
|
|
1499.12 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.9305 |
0.21 |
30.0081 |
|
|
1499.12 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
89.73 |
0.21 |
23.8851 |
21.3607 |
28.9982 |
8435.41 |
1.79 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
50.98 |
0.20 |
35.2613 |
25.4530 |
38.0163 |
1537.17 |
2.0 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
218.1854 |
0.06 |
35.327 |
29.0578 |
47.1287 |
26330.82 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
274.3528 |
0.06 |
35.3111 |
29.0116 |
47.0521 |
26330.82 |
1.60 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.53 |
-0.16 |
22.7228 |
|
|
91.22 |
2.10 |
500.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.53 |
-0.16 |
22.7228 |
|
|
91.22 |
2.10 |
500.0 |
INVEST
|