SBI Small Cap Fund (IDCW)
|
91.6891 |
0.51 |
39.5458 |
25.1923 |
24.4493 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
155.1999 |
0.51 |
39.5448 |
25.1911 |
24.4504 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
34.3834 |
0.40 |
45.1168 |
32.0663 |
|
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
34.3834 |
0.40 |
45.1168 |
32.0663 |
26.5258 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
34.3834 |
0.40 |
45.1168 |
32.0663 |
26.5258 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
146.4296 |
0.14 |
55.7556 |
35.4122 |
29.4172 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
84.1111 |
0.14 |
55.7555 |
35.4146 |
29.4188 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
146.4296 |
0.14 |
55.7556 |
35.4122 |
29.4172 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
28.80 |
0.14 |
50.5488 |
28.9847 |
30.0881 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
10.8059 |
0.13 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
10.8059 |
0.13 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
39.50 |
0.13 |
50.5335 |
28.9776 |
30.0943 |
939.70 |
2.23 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.0667 |
0.12 |
59.1641 |
23.0496 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
23.9097 |
0.12 |
64.981 |
24.5307 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
193.7013 |
0.05 |
70.2635 |
40.1014 |
36.9279 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
243.5910 |
0.05 |
70.2699 |
40.0122 |
36.8562 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
225.3824 |
0.01 |
50.9221 |
28.4290 |
21.9586 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.1992 |
0.01 |
50.9042 |
28.4051 |
21.8387 |
2958.23 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
34.32 |
-0.03 |
44.0554 |
29.5383 |
25.2493 |
7172.70 |
1.76 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
16.8463 |
-0.04 |
68.7059 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
16.8463 |
-0.04 |
68.7042 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
77.08 |
-0.04 |
44.0478 |
29.5391 |
25.2365 |
7172.70 |
1.76 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
28.7690 |
-0.05 |
73.5489 |
30.8755 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
36.0940 |
-0.05 |
73.9973 |
30.9875 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
53.4260 |
-0.06 |
45.8631 |
27.6790 |
23.8262 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
164.2920 |
-0.06 |
45.8649 |
27.6827 |
24.1525 |
13038.55 |
0.0 |
100.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
21.1007 |
-0.07 |
39.5106 |
24.4952 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
21.1008 |
-0.07 |
39.5103 |
24.4951 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
13.77 |
-0.07 |
34.4727 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.40 |
-0.07 |
34.458 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
41.92 |
-0.10 |
43.5125 |
25.7327 |
24.4723 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
43.6090 |
-0.10 |
50.3299 |
31.9959 |
22.6383 |
27574.12 |
1.60 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
122.3590 |
-0.10 |
50.3403 |
31.9986 |
22.6354 |
27574.12 |
1.60 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.04 |
-0.10 |
55.3364 |
30.3214 |
25.6944 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
36.40 |
-0.11 |
43.4764 |
25.7164 |
24.4570 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
33.29 |
-0.12 |
55.343 |
30.3233 |
25.6955 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
31.51 |
-0.13 |
40.9212 |
30.2603 |
26.5403 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
88.01 |
-0.14 |
39.5655 |
26.2460 |
25.9571 |
19029.59 |
1.63 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
41.79 |
-0.14 |
39.5738 |
26.2453 |
25.4196 |
19029.59 |
1.63 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
33.93 |
-0.15 |
40.9053 |
30.3208 |
26.5591 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
226.51 |
-0.15 |
40.6292 |
24.4742 |
25.85 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
98.8190 |
-0.15 |
40.6296 |
24.4744 |
25.6066 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
37.2140 |
-0.21 |
47.8447 |
29.3555 |
27.2447 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
32.3370 |
-0.21 |
47.8463 |
29.3384 |
27.2354 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
35.4986 |
-0.25 |
46.83 |
21.3840 |
16.4443 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
75.0992 |
-0.25 |
46.833 |
21.3860 |
16.4455 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
11.8302 |
-0.25 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
11.8302 |
-0.25 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.73 |
-0.28 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
42.7756 |
-0.30 |
47.7435 |
33.3340 |
23.6962 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
72.0650 |
-0.30 |
47.742 |
33.3208 |
23.8852 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
47.5321 |
-0.37 |
56.8946 |
33.5037 |
23.0233 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
154.3694 |
-0.37 |
56.8948 |
33.5036 |
23.0226 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
154.3694 |
-0.37 |
56.8948 |
33.5036 |
23.0226 |
11539.64 |
0.0 |
5000.0 |
INVEST
|