Invesco India Smallcap Fund - Regular (IDCW)
|
28.05 |
1.15 |
56.7708 |
28.6808 |
25.0859 |
3705.37 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
10.3914 |
1.14 |
|
|
|
1490.82 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
10.3913 |
1.14 |
|
|
|
1490.82 |
2.08 |
500.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
32.15 |
1.13 |
56.7528 |
28.6759 |
25.0592 |
3705.37 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
16.1650 |
1.02 |
67.9585 |
|
|
3526.63 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
16.1650 |
1.02 |
67.9585 |
|
|
3526.63 |
1.84 |
1000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
11.3371 |
0.95 |
|
|
|
1325.48 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
11.3371 |
0.95 |
|
|
|
1325.48 |
2.04 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
229.0973 |
0.94 |
70.0562 |
41.0606 |
35.1458 |
17193.09 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
182.1768 |
0.94 |
70.0544 |
41.1626 |
35.2165 |
17193.09 |
1.67 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
34.0971 |
0.91 |
49.5121 |
19.9299 |
15.4804 |
5381.88 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
72.1344 |
0.91 |
49.5156 |
19.9320 |
15.4817 |
5381.88 |
1.85 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
80.8724 |
0.90 |
58.5034 |
34.4906 |
28.7334 |
46044.13 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
140.7914 |
0.90 |
58.5039 |
34.4884 |
28.7319 |
46044.13 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
140.7914 |
0.90 |
58.5039 |
34.4884 |
28.7319 |
46044.13 |
1.52 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
20.3886 |
0.80 |
40.9503 |
23.4395 |
|
3652.79 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
20.3887 |
0.80 |
40.95 |
23.4397 |
|
3652.79 |
1.88 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
40.76 |
0.77 |
42.752 |
26.1218 |
25.0037 |
19606.42 |
1.64 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
36.1310 |
0.76 |
51.5181 |
27.6934 |
26.7830 |
3147.36 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
31.3960 |
0.76 |
51.5182 |
27.6761 |
26.7738 |
3147.36 |
1.89 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
85.83 |
0.74 |
42.7407 |
26.1048 |
25.5355 |
19606.42 |
1.64 |
100.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
45.2396 |
0.74 |
56.2933 |
30.4316 |
22.0181 |
11822.68 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
146.9240 |
0.74 |
56.2938 |
30.4316 |
22.0174 |
11822.68 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
32.53 |
0.71 |
41.6195 |
28.9818 |
25.8361 |
9594.98 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
30.21 |
0.70 |
41.6316 |
28.9217 |
25.8175 |
9594.98 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
37.75 |
0.67 |
51.6064 |
28.0014 |
28.9206 |
919.56 |
2.24 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
27.52 |
0.66 |
51.6251 |
27.9776 |
28.9106 |
919.56 |
2.24 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
40.21 |
0.63 |
47.2354 |
24.8134 |
23.9927 |
1327.85 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
34.92 |
0.61 |
47.2177 |
24.8118 |
24.0031 |
1327.85 |
0.0 |
1000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
22.0969 |
0.59 |
60.3735 |
21.3949 |
|
1771.80 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
22.9045 |
0.59 |
66.2348 |
22.8561 |
|
1771.80 |
1.95 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
34.1560 |
0.56 |
71.6554 |
29.0568 |
|
4389.28 |
1.84 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
29.2850 |
0.56 |
71.2092 |
28.9449 |
|
4389.28 |
1.84 |
1000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
69.1417 |
0.54 |
51.1287 |
32.7176 |
22.9612 |
13746.58 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
41.0404 |
0.54 |
51.1305 |
32.7315 |
22.7743 |
13746.58 |
1.72 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.36 |
0.49 |
|
|
|
38.84 |
2.10 |
500.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
87.3226 |
0.48 |
38.6355 |
23.7481 |
23.7903 |
25524.56 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
147.8090 |
0.48 |
38.6346 |
23.7469 |
23.7914 |
25524.56 |
1.62 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
12.81 |
0.47 |
31.7548 |
|
|
1437.88 |
2.08 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
13.16 |
0.46 |
31.7317 |
|
|
1437.88 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
33.14 |
0.42 |
44.0902 |
27.2571 |
24.9210 |
7415.35 |
1.76 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
216.8176 |
0.41 |
51.8923 |
27.5748 |
21.2433 |
3055.59 |
1.97 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
31.9377 |
0.41 |
51.875 |
27.5511 |
21.1241 |
3055.59 |
1.97 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
74.43 |
0.40 |
44.1045 |
27.2526 |
24.9174 |
7415.35 |
1.76 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
32.2306 |
0.24 |
40.651 |
29.2025 |
25.2269 |
6289.22 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
32.2306 |
0.24 |
40.651 |
29.2025 |
|
6289.22 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
32.2306 |
0.24 |
40.651 |
29.2025 |
25.2269 |
6289.22 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
50.5470 |
0.19 |
45.6656 |
25.9567 |
22.6033 |
13709.97 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
155.4390 |
0.19 |
45.669 |
25.96 |
22.9262 |
13709.97 |
0.0 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
215.9480 |
0.18 |
39.7306 |
22.5842 |
25.0208 |
14196.39 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
94.2110 |
0.18 |
39.7312 |
22.5845 |
24.7795 |
14196.39 |
1.65 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
117.3680 |
0.07 |
50.5432 |
31.4047 |
21.6872 |
28598.92 |
1.60 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
41.83 |
0.07 |
50.5299 |
31.4024 |
21.3874 |
28598.92 |
1.60 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
41.83 |
0.07 |
50.5299 |
31.4024 |
21.3874 |
28598.92 |
1.60 |
100.0 |
INVEST
|