Kotak Small Cap Fund (G)
|
228.6210 |
-1.31 |
37.7293 |
22.5236 |
27.4109 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
99.74 |
-1.31 |
37.7301 |
22.5238 |
27.1648 |
13881.69 |
1.65 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
88.04 |
-1.49 |
34.4738 |
23.3147 |
26.4429 |
19029.59 |
1.63 |
100.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
10.8643 |
-1.50 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
10.8643 |
-1.50 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
41.80 |
-1.51 |
34.4871 |
23.3071 |
25.9032 |
19029.59 |
1.63 |
100.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
13.75 |
-1.57 |
32.2115 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
77.82 |
-1.58 |
40.8507 |
27.1798 |
26.2734 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
34.64 |
-1.59 |
40.7957 |
27.1754 |
26.2792 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.38 |
-1.62 |
32.1923 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
41.84 |
-1.69 |
40.1675 |
22.8438 |
25.7049 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
36.34 |
-1.70 |
40.1464 |
22.8502 |
25.6999 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
37.2850 |
-1.72 |
41.0441 |
26.3535 |
28.5360 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
32.3990 |
-1.72 |
41.0432 |
26.3363 |
28.5269 |
3134.62 |
1.89 |
100.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
26.1849 |
-1.72 |
40.6278 |
25.8080 |
23.8392 |
208.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
26.1848 |
-1.72 |
40.6273 |
25.8079 |
23.8391 |
208.67 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.06 |
-1.72 |
49.4459 |
28.3353 |
26.9062 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
33.31 |
-1.74 |
49.4392 |
28.3333 |
26.9050 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
33.67 |
-1.78 |
35.8757 |
26.1296 |
27.7901 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
31.27 |
-1.79 |
35.8971 |
26.0752 |
27.7723 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
42.7090 |
-1.80 |
41.681 |
28.5368 |
23.5850 |
27574.12 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
119.8330 |
-1.80 |
41.6901 |
28.5383 |
23.5838 |
27574.12 |
1.57 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
163.0420 |
-1.85 |
41.0715 |
24.8325 |
25.1435 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
53.0190 |
-1.85 |
41.0682 |
24.8291 |
24.8147 |
13038.55 |
0.0 |
100.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
73.2923 |
-1.87 |
46.0253 |
30.4778 |
25.5820 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
43.5041 |
-1.87 |
46.0269 |
30.4914 |
25.3919 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
39.97 |
-1.94 |
45.8759 |
25.8977 |
31.7209 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
29.14 |
-1.95 |
45.8458 |
25.8943 |
31.7122 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
11.8472 |
-1.99 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
11.8472 |
-1.99 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
156.1310 |
-2.0 |
52.5596 |
30.9688 |
24.5702 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
48.0745 |
-2.0 |
52.5591 |
30.9688 |
24.5708 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
20.8672 |
-2.02 |
32.8613 |
21.6349 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
20.8670 |
-2.02 |
32.8609 |
21.6349 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
34.5271 |
-2.05 |
39.8 |
28.4615 |
27.4133 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
34.5271 |
-2.05 |
39.8 |
28.4615 |
|
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
34.5271 |
-2.05 |
39.8 |
28.4615 |
27.4133 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
35.5898 |
-2.10 |
40.1612 |
18.7645 |
17.9438 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
75.2921 |
-2.10 |
40.1639 |
18.7666 |
17.9451 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
148.3951 |
-2.16 |
52.1233 |
32.7745 |
30.9184 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
85.2402 |
-2.16 |
52.1236 |
32.7766 |
30.9199 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
148.3951 |
-2.16 |
52.1233 |
32.7745 |
30.9184 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
23.9398 |
-2.25 |
61.3477 |
21.8732 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.0956 |
-2.25 |
55.658 |
20.4235 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
190.2227 |
-2.26 |
60.5817 |
32.7953 |
39.1836 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
239.1849 |
-2.26 |
60.5675 |
32.7261 |
39.1071 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
154.5325 |
-2.30 |
34.4935 |
22.5299 |
25.2783 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
91.2948 |
-2.30 |
34.4943 |
22.5311 |
25.2773 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
223.8899 |
-2.32 |
43.2978 |
25.3129 |
23.3274 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
32.9794 |
-2.32 |
43.281 |
25.2897 |
23.2062 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
36.1910 |
-2.38 |
66.8865 |
28.0674 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
28.8460 |
-2.38 |
66.4533 |
27.9574 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
17.1171 |
-2.40 |
64.4847 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.1171 |
-2.40 |
64.4847 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.1171 |
-2.40 |
64.4847 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|