Canara Robeco Small Cap Fund - Regular (G)
|
40.84 |
0.96 |
30.1051 |
22.0559 |
34.0080 |
12323.74 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
36.81 |
0.93 |
30.1039 |
22.0529 |
33.9867 |
12323.74 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
42.55 |
0.90 |
40.0592 |
25.8051 |
32.0689 |
5352.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
37.12 |
0.90 |
40.0155 |
25.7862 |
32.0445 |
5352.82 |
0.0 |
1000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
33.7729 |
0.85 |
44.525 |
24.8839 |
30.4506 |
385.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
33.7728 |
0.85 |
44.5252 |
24.8838 |
30.4505 |
385.61 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
50.07 |
0.74 |
33.6983 |
24.2704 |
37.3853 |
1537.17 |
2.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
26.7410 |
0.74 |
31.2699 |
20.7276 |
|
4537.96 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
26.7408 |
0.74 |
31.2702 |
20.7276 |
|
4537.96 |
1.85 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
36.50 |
0.72 |
33.6995 |
24.2685 |
37.3737 |
1537.17 |
2.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
64.8710 |
0.71 |
27.9516 |
22.5570 |
30.58 |
16147.05 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
199.4880 |
0.71 |
27.9548 |
22.5601 |
30.9243 |
16147.05 |
0.0 |
100.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.6049 |
0.69 |
|
|
|
580.69 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.6049 |
0.69 |
|
|
|
580.69 |
0.0 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
47.3180 |
0.67 |
54.2961 |
29.2985 |
|
8716.22 |
1.72 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
37.7150 |
0.67 |
54.2988 |
29.1833 |
|
8716.22 |
1.72 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
101.7914 |
0.66 |
34.6438 |
28.7608 |
35.9166 |
61027.03 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
177.2085 |
0.66 |
34.6435 |
28.7588 |
35.9151 |
61027.03 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
177.2085 |
0.66 |
34.6435 |
28.7588 |
35.9151 |
61027.03 |
1.43 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
29.2491 |
0.64 |
42.5742 |
24.9662 |
|
2366.10 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
28.2179 |
0.64 |
37.5476 |
23.48 |
|
2366.10 |
1.93 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
51.14 |
0.63 |
23.5863 |
21.2064 |
29.9312 |
1628.49 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
36.0 |
0.61 |
23.5314 |
20.1861 |
28.4103 |
8435.41 |
1.79 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
44.41 |
0.61 |
23.567 |
21.1909 |
29.9368 |
1628.49 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
88.22 |
0.60 |
23.471 |
20.1754 |
28.3979 |
8435.41 |
1.79 |
5000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
10.39 |
0.58 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
10.39 |
0.58 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
50.1570 |
0.57 |
26.4309 |
24.4331 |
29.5807 |
33504.02 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
140.7320 |
0.57 |
26.4404 |
24.4354 |
29.5803 |
33504.02 |
1.57 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
50.59 |
0.52 |
28.0107 |
20.8455 |
27.4666 |
23952.33 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
106.54 |
0.51 |
28.0221 |
20.8455 |
27.7515 |
23952.33 |
1.60 |
100.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
14.3733 |
0.51 |
|
|
|
2832.08 |
1.92 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
14.3730 |
0.51 |
|
|
|
2832.08 |
1.92 |
500.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.5472 |
0.45 |
28.1507 |
|
|
1499.12 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.5472 |
0.45 |
28.1507 |
|
|
1499.12 |
2.06 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
15.86 |
0.44 |
24.4935 |
13.9292 |
|
1565.06 |
2.06 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
55.6107 |
0.42 |
29.7193 |
25.9240 |
29.6575 |
13943.92 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
180.6063 |
0.42 |
29.7196 |
25.9240 |
29.6569 |
13943.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
39.2692 |
0.41 |
26.8756 |
17.9989 |
24.1518 |
5181.16 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
89.2175 |
0.41 |
26.8734 |
17.9996 |
24.1528 |
5181.16 |
1.89 |
1000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
16.29 |
0.37 |
24.4461 |
13.9147 |
|
1565.06 |
2.06 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
276.9720 |
0.36 |
31.5344 |
18.5632 |
30.9357 |
17593.30 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
120.8330 |
0.36 |
31.5332 |
18.5630 |
30.6827 |
17593.30 |
1.60 |
100.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.40 |
0.32 |
21.6879 |
|
|
91.22 |
2.10 |
500.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
47.9453 |
0.29 |
31.586 |
26.0535 |
31.2011 |
16919.61 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
88.5426 |
0.29 |
31.5805 |
26.0693 |
31.1923 |
16919.61 |
1.68 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
35.7139 |
0.29 |
25.9555 |
21.3028 |
28.3525 |
3450.08 |
1.93 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
261.0019 |
0.29 |
24.8495 |
20.9523 |
28.1408 |
3450.08 |
1.93 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
39.4430 |
0.21 |
31.1312 |
23.3783 |
33.0302 |
4256.07 |
1.84 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
45.39 |
0.21 |
31.1281 |
23.3922 |
33.0364 |
4256.07 |
1.84 |
100.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
270.6358 |
0.10 |
36.8812 |
27.8792 |
46.2922 |
26330.82 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
215.2294 |
0.10 |
36.8974 |
27.9252 |
46.3684 |
26330.82 |
1.60 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
42.7212 |
-0.01 |
37.8806 |
25.5679 |
32.2043 |
9463.78 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
42.7212 |
-0.01 |
37.8806 |
25.5679 |
32.2043 |
9463.78 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
42.7212 |
-0.01 |
37.8806 |
25.5679 |
32.2043 |
9463.78 |
0.0 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
105.3982 |
-0.09 |
27.8011 |
19.5902 |
27.1144 |
33107.25 |
1.56 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
178.4045 |
-0.09 |
27.8004 |
19.5893 |
27.1153 |
33107.25 |
1.56 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
178.4045 |
-0.09 |
27.8004 |
19.5893 |
27.1153 |
33107.25 |
1.56 |
5000.0 |
INVEST
|