Bank of India Small Cap Fund (IDCW)
|
29.77 |
1.85 |
55.133 |
29.7094 |
31.2513 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
40.83 |
1.85 |
55.0703 |
29.7085 |
31.2573 |
939.70 |
2.23 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
26.7134 |
1.59 |
48.7383 |
28.5335 |
23.1526 |
208.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
26.7133 |
1.59 |
48.7378 |
28.5333 |
23.1525 |
208.67 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
11.1026 |
1.35 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
11.1026 |
1.35 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
33.90 |
1.28 |
58.1157 |
30.7389 |
26.3679 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
17.3002 |
1.28 |
72.3248 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.3002 |
1.28 |
72.3248 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.57 |
1.27 |
58.0238 |
30.7338 |
26.3650 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.6049 |
1.16 |
62.5827 |
23.5343 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
24.4676 |
1.16 |
68.5247 |
25.0213 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
33.0060 |
1.07 |
50.9884 |
29.8115 |
28.1669 |
3134.62 |
1.89 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
42.45 |
1.07 |
41.7346 |
26.3952 |
25.9902 |
19029.59 |
1.63 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
37.9830 |
1.07 |
50.9838 |
29.8265 |
28.1756 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
36.2341 |
1.07 |
50.1568 |
21.9619 |
17.2789 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
76.6552 |
1.07 |
50.16 |
21.9637 |
17.2802 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
89.40 |
1.06 |
41.7248 |
26.3987 |
26.5261 |
19029.59 |
1.63 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
34.52 |
1.05 |
44.0134 |
30.4508 |
27.3393 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
32.06 |
1.04 |
44.0251 |
30.3934 |
27.3220 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.63 |
1.04 |
37.5717 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
36.8050 |
1.02 |
75.7137 |
31.1649 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
29.3350 |
1.01 |
75.2576 |
31.0517 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
14.0 |
1.01 |
37.5246 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
21.4558 |
0.91 |
42.0989 |
24.8202 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
21.4556 |
0.91 |
42.0985 |
24.8202 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
149.9781 |
0.86 |
59.6177 |
35.7421 |
30.2959 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
149.9781 |
0.86 |
59.6177 |
35.7421 |
30.2959 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
86.1494 |
0.86 |
59.6176 |
35.7444 |
30.2975 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.7422 |
0.84 |
52.9511 |
28.4326 |
22.6344 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
229.0683 |
0.84 |
52.9692 |
28.4565 |
22.7550 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
156.7698 |
0.78 |
59.062 |
33.4743 |
23.7459 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
48.2712 |
0.78 |
59.0618 |
33.4743 |
23.7466 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
37.04 |
0.73 |
45.9993 |
25.7887 |
25.1805 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
42.64 |
0.73 |
45.9774 |
25.7762 |
25.1658 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
196.9384 |
0.66 |
73.1261 |
39.7587 |
37.9193 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
247.6619 |
0.66 |
73.1326 |
39.6737 |
37.8471 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
11.9994 |
0.58 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
11.9994 |
0.58 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
157.4494 |
0.53 |
40.8932 |
25.2541 |
25.1143 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
93.0180 |
0.53 |
40.8942 |
25.2554 |
25.1132 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
77.96 |
0.53 |
45.2039 |
29.6656 |
25.7431 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
34.71 |
0.52 |
45.2456 |
29.6707 |
25.7413 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
34.7215 |
0.50 |
46.4035 |
31.9776 |
26.8936 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
34.7215 |
0.50 |
46.4035 |
31.9776 |
|
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
34.7215 |
0.50 |
46.4035 |
31.9776 |
26.8936 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
123.8110 |
0.43 |
51.8948 |
32.3068 |
23.2260 |
27574.12 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
44.1260 |
0.43 |
51.8833 |
32.3045 |
23.2285 |
27574.12 |
1.57 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
99.8940 |
0.40 |
41.2928 |
24.5003 |
26.1829 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
228.9740 |
0.39 |
41.2923 |
24.4999 |
26.4271 |
13881.69 |
1.65 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
54.3580 |
0.38 |
47.6469 |
27.9895 |
24.4557 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
167.1570 |
0.38 |
47.6495 |
27.9918 |
24.7830 |
13038.55 |
0.0 |
100.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.82 |
0.37 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.82 |
0.37 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|