Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.2683 |
1.22 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.2683 |
1.22 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
36.9272 |
1.19 |
52.2376 |
22.7346 |
17.6749 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
78.1215 |
1.19 |
52.2409 |
22.7365 |
17.6761 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.9012 |
1.04 |
64.169 |
24.0491 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
24.7748 |
1.04 |
70.1694 |
25.5424 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
44.7020 |
0.96 |
52.8217 |
32.8777 |
23.5733 |
27574.12 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
125.4270 |
0.96 |
52.833 |
32.8799 |
23.5732 |
27574.12 |
1.57 |
100.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
159.2307 |
0.96 |
60.7842 |
34.1690 |
24.0714 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
49.0290 |
0.96 |
60.7841 |
34.1692 |
24.0721 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
43.32 |
0.96 |
48.2546 |
26.4412 |
25.5444 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
37.62 |
0.94 |
48.2269 |
26.4418 |
25.5493 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
152.2396 |
0.92 |
61.2793 |
36.4210 |
30.6469 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
87.4485 |
0.92 |
61.2791 |
36.4233 |
30.6485 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
152.2396 |
0.92 |
61.2793 |
36.4210 |
30.6469 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
21.7148 |
0.89 |
43.84 |
25.3209 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
21.7150 |
0.89 |
43.8403 |
25.3209 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
37.2720 |
0.87 |
77.0137 |
31.7173 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
29.7080 |
0.87 |
76.5564 |
31.6049 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.5039 |
0.85 |
73.4038 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
17.5038 |
0.85 |
73.4028 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
35.2784 |
0.83 |
48.0687 |
32.6795 |
27.3715 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
35.2784 |
0.83 |
48.0687 |
32.6795 |
|
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
35.2784 |
0.83 |
48.0687 |
32.6795 |
27.3715 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
11.1921 |
0.79 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
11.1921 |
0.79 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.91 |
0.74 |
59.4688 |
31.2330 |
26.6061 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
32.38 |
0.72 |
44.9421 |
30.8258 |
27.4518 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
34.28 |
0.71 |
59.5161 |
31.2256 |
26.6018 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
44.3196 |
0.70 |
52.9119 |
34.1521 |
24.8658 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
74.6662 |
0.70 |
52.9102 |
34.1399 |
25.0549 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
43.08 |
0.70 |
43.2227 |
27.0174 |
26.1734 |
19029.59 |
1.63 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
90.73 |
0.70 |
43.2428 |
27.0224 |
26.7170 |
19029.59 |
1.63 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
34.86 |
0.69 |
44.948 |
30.8777 |
27.4658 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
27.0236 |
0.68 |
50.6332 |
29.0291 |
23.4111 |
208.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
27.0235 |
0.68 |
50.6327 |
29.0289 |
23.4110 |
208.67 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
41.42 |
0.66 |
56.3019 |
30.3303 |
31.6345 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
30.19 |
0.63 |
56.2627 |
30.3166 |
31.6196 |
939.70 |
2.23 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.77 |
0.51 |
39.1219 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
159.4081 |
0.50 |
42.4718 |
25.7714 |
25.2876 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
94.1751 |
0.50 |
42.4726 |
25.7726 |
25.2865 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
14.15 |
0.50 |
39.1347 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
250.0449 |
0.47 |
73.3202 |
40.1202 |
38.2734 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
198.8310 |
0.47 |
73.3117 |
40.2050 |
38.3455 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.89 |
0.46 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
33.3550 |
0.46 |
51.9385 |
30.2674 |
28.3644 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
38.3850 |
0.46 |
51.9356 |
30.2829 |
28.3733 |
3134.62 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
78.74 |
0.34 |
45.7878 |
30.0966 |
25.9429 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
35.05 |
0.31 |
45.774 |
30.0927 |
25.9383 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
100.7720 |
0.29 |
42.5085 |
24.8640 |
26.3364 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
230.9870 |
0.29 |
42.508 |
24.8637 |
26.5812 |
13881.69 |
1.65 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
54.9070 |
0.19 |
49.8726 |
28.4189 |
24.7052 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
168.8460 |
0.19 |
49.8748 |
28.4214 |
25.0332 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
168.8460 |
0.19 |
49.8748 |
28.4214 |
25.0332 |
13038.55 |
0.0 |
100.0 |
INVEST
|