Invesco India Smallcap Fund - Regular (G)
|
23.25 |
0.61 |
21.0307 |
37.3652 |
|
1499.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
23.25 |
0.56 |
20.9677 |
37.3652 |
|
1499.55 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
31.20 |
0.52 |
15.8559 |
38.7118 |
14.7378 |
760.18 |
0.0 |
1000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
161.5661 |
0.50 |
21.3289 |
41.6746 |
10.1682 |
2067.81 |
2.06 |
100.0 |
INVEST
|
Bandhan Emerging Businesses Fund (G)
|
22.4560 |
0.45 |
13.0146 |
34.3025 |
|
1496.75 |
2.10 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
25.58 |
0.39 |
13.1858 |
44.3756 |
|
5482.13 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
25.5171 |
0.39 |
26.3704 |
44.5360 |
|
3841.13 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
25.5171 |
0.39 |
26.3704 |
44.5360 |
|
3841.13 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
25.5171 |
0.39 |
26.3704 |
44.5360 |
|
3841.13 |
0.0 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
10.78 |
0.37 |
8.1244 |
|
|
2027.36 |
1.99 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
10.78 |
0.37 |
8.1244 |
|
|
2027.36 |
1.99 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
105.9572 |
0.36 |
28.2835 |
44.0047 |
12.1640 |
7592.61 |
0.0 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
15.4883 |
0.35 |
21.242 |
29.9321 |
|
1133.77 |
2.11 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
15.4883 |
0.35 |
21.242 |
29.9321 |
|
1133.77 |
2.11 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
10.8657 |
0.31 |
|
|
|
650.88 |
2.30 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
10.8657 |
0.31 |
|
|
|
650.88 |
2.30 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
56.1025 |
0.30 |
16.8646 |
36.4207 |
6.3808 |
3034.07 |
1.98 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
101.3770 |
0.30 |
27.1236 |
49.1007 |
18.0901 |
26293.50 |
1.63 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
101.3770 |
0.30 |
27.1236 |
49.1007 |
18.0901 |
26293.50 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
57.66 |
0.30 |
17.89 |
45.9933 |
16.0870 |
5036.0 |
1.89 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
28.30 |
0.21 |
19.6112 |
42.0659 |
|
459.65 |
2.40 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
88.4590 |
0.19 |
31.2195 |
46.8205 |
13.8551 |
15857.02 |
1.70 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
68.01 |
0.16 |
18.7118 |
37.7667 |
19.6360 |
12256.66 |
1.69 |
500.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (G)
|
23.9352 |
0.15 |
19.9104 |
38.6074 |
|
149.26 |
1.38 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
117.5659 |
0.14 |
17.7014 |
38.7032 |
15.8804 |
16592.33 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
27.0850 |
0.08 |
19.9247 |
41.9470 |
|
1615.91 |
2.06 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (G)
|
23.9372 |
0.02 |
20.5042 |
44.0576 |
|
43.55 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (G)
|
19.1681 |
0.01 |
|
|
|
299.68 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (G)
|
20.5316 |
0.01 |
16.4927 |
42.8527 |
|
82.48 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (G)
|
19.3350 |
0.01 |
11.5888 |
40.5661 |
|
209.29 |
1.35 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
16.4279 |
0.0 |
16.1688 |
|
|
2461.45 |
1.99 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
16.4278 |
0.0 |
16.169 |
|
|
2461.45 |
1.99 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
171.9640 |
-0.02 |
12.5817 |
44.6615 |
16.9296 |
9230.11 |
1.74 |
500.0 |
INVEST
|
IDBI Small Cap Fund (IDCW)
|
19.34 |
-0.10 |
18.2875 |
39.9213 |
12.7370 |
146.31 |
0.0 |
5000.0 |
INVEST
|
IDBI Small Cap Fund (G)
|
19.34 |
-0.10 |
18.2875 |
39.9213 |
12.7370 |
146.31 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
120.8120 |
-0.15 |
15.0251 |
41.3590 |
14.1144 |
9408.99 |
0.0 |
100.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (IDCW)
|
18.8070 |
-1.85 |
|
|
|
299.68 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (IDCW)
|
19.7891 |
-3.56 |
16.4924 |
42.8288 |
|
82.48 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (IDCW)
|
18.6271 |
-3.60 |
11.5881 |
40.5433 |
|
209.29 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (IDCW)
|
22.4467 |
-6.01 |
19.9102 |
38.5765 |
|
149.26 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (IDCW)
|
22.4179 |
-6.26 |
20.5045 |
44.0229 |
|
43.55 |
1.32 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
23.76 |
-6.67 |
13.2653 |
44.3489 |
|
5482.13 |
0.0 |
5000.0 |
INVEST
|
Bandhan Emerging Businesses Fund (IDCW)
|
20.3540 |
-8.96 |
12.9926 |
34.3037 |
|
1496.75 |
2.10 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
27.10 |
-12.69 |
15.8614 |
38.7291 |
14.7347 |
760.18 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
23.5360 |
-13.0 |
19.9222 |
41.9309 |
|
1615.91 |
2.06 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
152.0230 |
-20.57 |
25.5359 |
63.1881 |
24.4640 |
4091.51 |
2.37 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
20.63 |
-26.93 |
19.5944 |
42.0456 |
|
459.65 |
2.40 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
63.8722 |
-31.06 |
27.1273 |
49.1023 |
18.0919 |
26293.50 |
1.63 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
42.6770 |
-40.35 |
15.0246 |
41.3556 |
13.5119 |
9408.99 |
0.0 |
100.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
69.4552 |
-40.88 |
17.7021 |
38.7025 |
15.8786 |
16592.33 |
1.88 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
120.8864 |
-46.46 |
25.5848 |
63.3222 |
24.5108 |
4091.51 |
2.37 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
35.13 |
-47.14 |
18.7204 |
37.7645 |
19.1281 |
12256.66 |
1.69 |
500.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
28.4832 |
-48.64 |
16.8637 |
36.4176 |
6.2365 |
3034.07 |
1.98 |
1000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
28.02 |
-51.16 |
17.9236 |
45.9898 |
16.0923 |
5036.0 |
1.89 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
75.0220 |
-55.70 |
12.5814 |
44.6613 |
16.6193 |
9230.11 |
1.74 |
500.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
34.6210 |
-60.33 |
31.2092 |
46.8222 |
13.5774 |
15857.02 |
1.70 |
100.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
35.5863 |
-66.29 |
28.2825 |
44.0053 |
12.1654 |
7592.61 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
25.6482 |
-83.74 |
21.3262 |
41.6539 |
9.8694 |
2067.81 |
2.06 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
25.6482 |
-83.74 |
21.3262 |
41.6539 |
9.8694 |
2067.81 |
2.06 |
100.0 |
INVEST
|