Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.1202 |
1.01 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.1202 |
1.01 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
168.5340 |
0.82 |
49.0568 |
28.3423 |
24.9870 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
54.8050 |
0.82 |
49.0512 |
28.3393 |
24.6580 |
13038.55 |
0.0 |
100.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
74.1453 |
0.80 |
51.9352 |
33.8272 |
24.8319 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
44.0104 |
0.80 |
51.9373 |
33.8394 |
24.6427 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
41.15 |
0.78 |
55.5178 |
30.0465 |
31.4123 |
939.70 |
2.23 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
90.10 |
0.78 |
42.3156 |
26.7278 |
26.5406 |
19029.59 |
1.63 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
42.78 |
0.78 |
42.3125 |
26.7219 |
26.0082 |
19029.59 |
1.63 |
100.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
30.0 |
0.77 |
55.5207 |
30.0426 |
31.4034 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
34.9892 |
0.77 |
47.0604 |
32.3159 |
27.1216 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
34.9892 |
0.77 |
47.0604 |
32.3159 |
|
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
34.9892 |
0.77 |
47.0604 |
32.3159 |
27.1216 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
158.6155 |
0.74 |
41.7854 |
25.5626 |
25.2013 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
93.7069 |
0.74 |
41.7864 |
25.5639 |
25.2002 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
36.4916 |
0.71 |
50.8861 |
22.2501 |
17.3475 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
77.20 |
0.71 |
50.8894 |
22.2520 |
17.3488 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
34.94 |
0.66 |
45.5939 |
29.9565 |
25.8752 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
78.47 |
0.65 |
45.5844 |
29.9477 |
25.8767 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
42.91 |
0.63 |
47.0528 |
26.0411 |
25.1978 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
37.27 |
0.62 |
47.0801 |
26.0485 |
25.1904 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
48.5622 |
0.60 |
59.4936 |
33.7420 |
23.7558 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
157.7147 |
0.60 |
59.4937 |
33.7419 |
23.7551 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
38.2090 |
0.60 |
51.2389 |
30.0834 |
28.2484 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
33.2020 |
0.59 |
51.2344 |
30.0680 |
28.2394 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
230.3230 |
0.59 |
41.8376 |
24.7440 |
26.5137 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
100.4820 |
0.59 |
41.8376 |
24.7441 |
26.2693 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
86.6536 |
0.59 |
60.0327 |
36.0087 |
30.3246 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
150.8558 |
0.59 |
60.0329 |
36.0064 |
30.3231 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
150.8558 |
0.59 |
60.0329 |
36.0064 |
30.3231 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
197.9083 |
0.49 |
72.6539 |
39.9878 |
37.9832 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
248.8812 |
0.49 |
72.66 |
39.9025 |
37.9109 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
26.8401 |
0.47 |
49.0289 |
28.7363 |
23.2692 |
208.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
26.84 |
0.47 |
49.0283 |
28.7362 |
23.2691 |
208.67 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
34.04 |
0.41 |
58.6207 |
30.9186 |
26.3762 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.69 |
0.41 |
58.5175 |
30.9105 |
26.3715 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
29.4530 |
0.40 |
75.1141 |
31.2272 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
36.9520 |
0.40 |
75.569 |
31.3393 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
124.2320 |
0.34 |
51.8042 |
32.4566 |
23.2628 |
27574.12 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
44.2760 |
0.34 |
51.7907 |
32.4542 |
23.2627 |
27574.12 |
1.57 |
100.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.3570 |
0.33 |
72.3994 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
17.3570 |
0.33 |
72.3994 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
21.5234 |
0.32 |
42.3825 |
24.9512 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
21.5232 |
0.32 |
42.3822 |
24.9512 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
34.62 |
0.29 |
43.8903 |
30.5767 |
27.2652 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
32.15 |
0.28 |
43.9125 |
30.5152 |
27.2456 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
24.5192 |
0.21 |
68.4011 |
25.1092 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.6546 |
0.21 |
62.4629 |
23.6210 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.84 |
0.18 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
229.1157 |
0.02 |
52.1488 |
28.4654 |
22.6233 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.7491 |
0.02 |
52.1305 |
28.4413 |
22.5027 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
11.1041 |
0.01 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
11.1041 |
0.01 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
11.1041 |
0.01 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|