Nippon India Small Cap Fund (IDCW)
|
85.4140 |
1.55 |
58.255 |
35.5485 |
30.0772 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
148.6977 |
1.55 |
58.255 |
35.5462 |
30.0756 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
148.6977 |
1.55 |
58.255 |
35.5462 |
30.0756 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
40.09 |
1.49 |
52.2598 |
28.9431 |
30.7781 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
29.23 |
1.49 |
52.3192 |
28.9204 |
30.7717 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.0810 |
1.39 |
70.1413 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
17.0809 |
1.39 |
70.1403 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
10.9546 |
1.38 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
10.9546 |
1.38 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
54.1540 |
1.36 |
47.0928 |
27.8516 |
24.3647 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
166.53 |
1.36 |
47.0957 |
27.8546 |
24.6915 |
13038.55 |
0.0 |
100.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
26.2957 |
1.30 |
46.4126 |
27.7923 |
22.7390 |
208.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
26.2956 |
1.30 |
46.412 |
27.7922 |
22.7389 |
208.67 |
0.0 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
24.1864 |
1.16 |
66.5879 |
24.6259 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.3336 |
1.16 |
60.7141 |
23.1436 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
36.77 |
1.02 |
44.9349 |
25.5724 |
25.0391 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
195.6470 |
1.0 |
71.9909 |
39.4482 |
37.8521 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
246.0378 |
1.0 |
71.9972 |
39.3597 |
37.7798 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
35.8517 |
0.99 |
48.5719 |
21.4640 |
16.9748 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
75.8462 |
0.99 |
48.5753 |
21.4659 |
16.9760 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
32.6560 |
0.99 |
49.3874 |
29.5309 |
27.9172 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
37.5810 |
0.99 |
49.3859 |
29.5462 |
27.9264 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Union Small Cap Fund (G)
|
42.33 |
0.98 |
44.9161 |
25.5684 |
25.0373 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
72.7605 |
0.97 |
49.3672 |
33.1929 |
24.3295 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
43.1884 |
0.97 |
49.3691 |
33.2068 |
24.1397 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
29.0410 |
0.95 |
73.5012 |
30.6659 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
36.4350 |
0.94 |
73.9473 |
30.7774 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
156.6142 |
0.91 |
40.1458 |
25.1011 |
25.0303 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
92.5246 |
0.91 |
40.1468 |
25.1023 |
25.0293 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
11.9297 |
0.84 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
11.9297 |
0.84 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.4602 |
0.79 |
51.6727 |
28.1539 |
22.3637 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
227.1544 |
0.79 |
51.6911 |
28.1779 |
22.4840 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
155.5495 |
0.76 |
57.8239 |
33.4192 |
23.5056 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
47.8955 |
0.76 |
57.8237 |
33.4191 |
23.5063 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
21.2613 |
0.76 |
40.8117 |
24.5493 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
21.2614 |
0.76 |
40.8114 |
24.5491 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
123.2770 |
0.75 |
51.2397 |
32.1130 |
23.0828 |
27574.12 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
43.9360 |
0.75 |
51.2292 |
32.1109 |
23.0857 |
27574.12 |
1.57 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
31.73 |
0.70 |
42.5425 |
30.0560 |
27.0588 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
228.0740 |
0.69 |
40.7369 |
24.3719 |
26.3383 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
99.5010 |
0.69 |
40.7369 |
24.3721 |
26.0941 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
34.16 |
0.68 |
42.5115 |
30.1074 |
27.0726 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
34.53 |
0.61 |
44.4924 |
29.5296 |
25.6428 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
77.55 |
0.61 |
44.4403 |
29.5346 |
25.6308 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.20 |
0.55 |
56.0466 |
30.3297 |
26.0952 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
33.47 |
0.54 |
56.1101 |
30.3558 |
26.0937 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
88.46 |
0.51 |
40.2346 |
26.2017 |
26.2956 |
19029.59 |
1.63 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
42.0 |
0.50 |
40.2322 |
26.1930 |
25.7552 |
19029.59 |
1.63 |
100.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
34.5489 |
0.48 |
45.6758 |
31.7594 |
26.7982 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
34.5489 |
0.48 |
45.6758 |
31.7594 |
26.7982 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
34.5489 |
0.48 |
45.6758 |
31.7594 |
|
6236.38 |
0.0 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.78 |
0.47 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.78 |
0.47 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|