Tata Small Cap Fund - Regular (IDCW)
|
34.2480 |
0.81 |
44.8063 |
31.0558 |
|
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
34.2480 |
0.81 |
44.8063 |
31.0558 |
26.4260 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
34.2480 |
0.81 |
44.8063 |
31.0558 |
26.4260 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
226.8490 |
0.34 |
40.4646 |
23.8318 |
25.8876 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
98.9670 |
0.34 |
40.4643 |
23.8324 |
25.6441 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
243.4643 |
0.31 |
70.1697 |
39.4720 |
36.8419 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
193.6003 |
0.31 |
70.1629 |
39.5660 |
36.9136 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
13.78 |
0.29 |
34.308 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
41.96 |
0.24 |
43.7479 |
25.2209 |
24.4960 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.41 |
0.22 |
34.2963 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
36.44 |
0.22 |
43.7474 |
25.2181 |
24.4843 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
35.5864 |
0.20 |
47.0924 |
20.6801 |
16.5018 |
4444.20 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
75.2849 |
0.20 |
47.0954 |
20.6821 |
16.5030 |
4444.20 |
1.85 |
1000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
47.7103 |
0.16 |
57.0981 |
32.8887 |
23.1154 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
154.9481 |
0.16 |
57.0983 |
32.8887 |
23.1147 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
25.9360 |
0.16 |
44.813 |
27.4095 |
22.1693 |
208.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
25.9361 |
0.16 |
44.8135 |
27.4097 |
22.1694 |
208.67 |
0.0 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.0398 |
0.14 |
58.5562 |
22.3880 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
23.8818 |
0.14 |
64.3507 |
23.8611 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
146.2187 |
0.10 |
55.6124 |
34.8022 |
29.3799 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
83.99 |
0.10 |
55.6123 |
34.8045 |
29.3815 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
146.2187 |
0.10 |
55.6124 |
34.8022 |
29.3799 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.76 |
0.09 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
21.1150 |
0.09 |
39.6153 |
23.9428 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
21.1148 |
0.09 |
39.6149 |
23.9424 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
34.33 |
0.06 |
43.1069 |
28.8652 |
25.2566 |
7172.70 |
1.76 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
154.4104 |
0.05 |
39.1658 |
24.6826 |
24.3235 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
91.2226 |
0.05 |
39.1666 |
24.6837 |
24.3224 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
53.46 |
0.05 |
45.4697 |
27.1115 |
23.8419 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
164.3970 |
0.05 |
45.4725 |
27.1146 |
24.1683 |
13038.55 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
77.11 |
0.04 |
43.1143 |
28.8572 |
25.2462 |
7172.70 |
1.76 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
11.86 |
0.03 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
11.86 |
0.03 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
33.33 |
0.0 |
54.5202 |
29.6327 |
25.7257 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.07 |
0.0 |
54.4873 |
29.6235 |
25.7203 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
10.7922 |
-0.01 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
10.7922 |
-0.01 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.1943 |
-0.04 |
50.513 |
27.6823 |
21.8352 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
225.3489 |
-0.04 |
50.5308 |
27.7061 |
21.9550 |
2958.23 |
1.95 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
43.6530 |
-0.06 |
50.2976 |
31.3558 |
22.6630 |
27574.12 |
1.60 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
122.4830 |
-0.06 |
50.3099 |
31.3587 |
22.6602 |
27574.12 |
1.60 |
100.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
36.1130 |
-0.06 |
73.5785 |
30.2313 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
28.7840 |
-0.06 |
73.1337 |
30.1197 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
33.98 |
-0.09 |
40.8206 |
29.7114 |
26.5964 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
39.45 |
-0.10 |
50.0571 |
28.4367 |
30.0613 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
28.76 |
-0.10 |
50.0261 |
28.4476 |
30.0519 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
31.55 |
-0.13 |
40.7851 |
29.6427 |
26.5724 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
41.85 |
-0.17 |
39.3892 |
25.8736 |
25.4555 |
19029.59 |
1.63 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
88.13 |
-0.18 |
39.38 |
25.8637 |
25.9914 |
19029.59 |
1.63 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
37.2920 |
-0.38 |
47.9078 |
28.7875 |
27.2980 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
32.4050 |
-0.38 |
47.9073 |
28.77 |
27.2889 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
16.8523 |
-0.48 |
68.5584 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
16.8523 |
-0.48 |
68.5584 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
16.8523 |
-0.48 |
68.5584 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|