Kotak Small Cap Fund (IDCW)
|
98.6360 |
0.93 |
40.3313 |
23.6942 |
25.3846 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
226.09 |
0.93 |
40.3301 |
23.6935 |
25.6273 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
28.8020 |
0.89 |
72.428 |
30.1468 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
36.1350 |
0.89 |
72.8699 |
30.2577 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
154.6943 |
0.61 |
57.4873 |
32.8161 |
22.9393 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
47.6321 |
0.61 |
57.4868 |
32.8161 |
22.9399 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
75.1364 |
0.60 |
47.5485 |
20.6027 |
16.1316 |
4444.20 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
35.5161 |
0.60 |
47.5451 |
20.6006 |
16.1302 |
4444.20 |
1.85 |
1000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
23.8493 |
0.60 |
65.0265 |
23.8048 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.0083 |
0.60 |
59.2072 |
22.3321 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
25.8946 |
0.59 |
45.1491 |
27.3417 |
22.0535 |
208.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
25.8945 |
0.59 |
45.1485 |
27.3415 |
22.0534 |
208.67 |
0.0 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
36.36 |
0.58 |
44.0002 |
25.1264 |
24.2669 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
41.86 |
0.58 |
43.9972 |
25.1214 |
24.26 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
16.9341 |
0.56 |
69.4698 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
16.9341 |
0.56 |
69.4698 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
53.4320 |
0.49 |
46.8205 |
27.0893 |
23.6451 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
164.3110 |
0.49 |
46.8242 |
27.0925 |
23.9703 |
13038.55 |
0.0 |
100.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
21.0953 |
0.48 |
39.6383 |
23.9042 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
21.0954 |
0.48 |
39.6381 |
23.9044 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
11.8563 |
0.47 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
11.8563 |
0.47 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
146.0726 |
0.40 |
55.9307 |
34.7573 |
29.1641 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
146.0726 |
0.40 |
55.9307 |
34.7573 |
29.1641 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
83.9061 |
0.40 |
55.9306 |
34.7596 |
29.1657 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
39.49 |
0.36 |
50.3808 |
28.4801 |
29.9653 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
28.79 |
0.35 |
50.418 |
28.4923 |
29.9567 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.75 |
0.28 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|
SBI Small Cap Fund (G)
|
154.3259 |
0.28 |
39.441 |
24.6598 |
24.1291 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
91.1727 |
0.28 |
39.4419 |
24.6610 |
24.1280 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
72.2685 |
0.25 |
48.633 |
32.8475 |
23.8450 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
42.8964 |
0.25 |
48.6348 |
32.8604 |
23.6570 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
192.9950 |
0.25 |
69.3868 |
39.4204 |
36.3091 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
242.7028 |
0.25 |
69.3913 |
39.3265 |
36.2376 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
77.08 |
0.21 |
43.5382 |
28.8405 |
25.0471 |
7172.70 |
1.76 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
37.4340 |
0.20 |
49.1276 |
28.9508 |
27.29 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
32.5290 |
0.19 |
49.1267 |
28.9341 |
27.2814 |
3134.62 |
1.89 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
88.29 |
0.19 |
39.4787 |
25.9398 |
25.9194 |
19029.59 |
1.63 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
41.92 |
0.19 |
39.4515 |
25.9437 |
25.3878 |
19029.59 |
1.63 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
43.6780 |
0.18 |
50.8331 |
31.3809 |
22.4407 |
27574.12 |
1.60 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
122.5540 |
0.18 |
50.845 |
31.3841 |
22.4389 |
27574.12 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
34.31 |
0.18 |
43.5166 |
28.8401 |
25.0516 |
7172.70 |
1.76 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
225.4447 |
0.17 |
51.0365 |
27.7242 |
21.8627 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.2084 |
0.17 |
51.0186 |
27.7004 |
21.7429 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
33.33 |
0.15 |
54.9512 |
29.6327 |
25.5135 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.07 |
0.14 |
54.9182 |
29.6235 |
25.5081 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
31.59 |
0.13 |
41.3421 |
29.6974 |
26.4115 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
34.01 |
0.12 |
41.3549 |
29.7496 |
26.4258 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
10.7933 |
0.12 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
10.7933 |
0.12 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.38 |
0.07 |
34.2578 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
13.74 |
0.0 |
34.1797 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
13.74 |
0.0 |
34.1797 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|