HSBC Small Cap Fund (IDCW)
|
40.6458 |
1.16 |
-2.6192 |
27.3855 |
34.0698 |
16061.21 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
81.7391 |
1.16 |
-2.6174 |
27.4027 |
34.06 |
16061.21 |
1.68 |
5000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
10.12 |
0.80 |
|
|
|
970.0 |
2.17 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
47.42 |
0.70 |
0.8936 |
22.9080 |
30.1667 |
1577.40 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
10.12 |
0.70 |
|
|
|
970.0 |
2.17 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
37.6810 |
0.69 |
2.33 |
26.9298 |
33.3197 |
4580.06 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
43.3630 |
0.69 |
2.3291 |
26.9289 |
33.3288 |
4580.06 |
1.83 |
100.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
41.18 |
0.68 |
0.8818 |
22.9065 |
30.1671 |
1577.40 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
18.8243 |
0.65 |
-0.3019 |
|
|
3841.36 |
1.85 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
18.8243 |
0.65 |
-0.3024 |
|
|
3841.36 |
1.85 |
1000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
135.6250 |
0.62 |
2.1842 |
29.2636 |
33.0882 |
34032.09 |
1.59 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
43.5620 |
0.62 |
1.1855 |
28.8354 |
32.8257 |
34032.09 |
1.59 |
100.0 |
INVEST
|
ITI Small Cap Fund (G)
|
28.2061 |
0.62 |
2.9288 |
33.1213 |
27.7106 |
2504.41 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
27.2117 |
0.62 |
2.9292 |
31.5382 |
26.7971 |
2504.41 |
1.93 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
34.85 |
0.61 |
0.0163 |
22.3153 |
32.7823 |
12367.88 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
170.8375 |
0.58 |
-4.182 |
29.8254 |
33.2591 |
13544.68 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
47.4183 |
0.58 |
-4.1815 |
29.8252 |
33.2594 |
13544.68 |
0.0 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
15.67 |
0.58 |
3.0243 |
18.9098 |
|
1487.37 |
2.08 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.94 |
0.58 |
3.0354 |
18.9063 |
|
1487.37 |
2.08 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
38.65 |
0.57 |
-0.0259 |
22.2972 |
32.8213 |
12367.88 |
0.0 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
260.09 |
0.55 |
-0.5057 |
21.6961 |
31.8320 |
17329.27 |
1.66 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
113.4680 |
0.55 |
-0.5059 |
21.6960 |
31.8313 |
17329.27 |
1.66 |
100.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
25.7479 |
0.54 |
7.0207 |
24.3297 |
|
4529.01 |
1.86 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
25.7481 |
0.54 |
7.0207 |
24.3297 |
|
4529.01 |
1.86 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
167.3566 |
0.51 |
-0.7859 |
30.5078 |
36.8055 |
63006.73 |
1.41 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
167.3566 |
0.51 |
-0.7859 |
30.5078 |
36.8055 |
63006.73 |
1.41 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
88.1937 |
0.51 |
-0.7876 |
30.5084 |
36.8061 |
63006.73 |
1.41 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
34.7593 |
0.49 |
4.1794 |
26.6518 |
31.1768 |
3310.65 |
1.94 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
254.0259 |
0.49 |
3.2644 |
26.2858 |
30.9602 |
3310.65 |
1.94 |
100.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
9.9131 |
0.48 |
-0.869 |
|
|
720.48 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
9.9131 |
0.48 |
-0.869 |
|
|
720.48 |
0.0 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
105.26 |
0.40 |
6.668 |
24.2613 |
29.9813 |
25062.36 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
45.84 |
0.39 |
6.6586 |
24.2597 |
29.9746 |
25062.36 |
1.60 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
57.9520 |
0.39 |
-2.7684 |
22.3495 |
29.1076 |
16304.77 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
195.0830 |
0.39 |
6.437 |
26.0967 |
31.4669 |
16304.77 |
0.0 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
32.99 |
0.37 |
9.9838 |
31.8719 |
33.1207 |
6822.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
41.45 |
0.36 |
9.6851 |
31.7858 |
33.0539 |
6822.51 |
0.0 |
1000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
39.6710 |
0.35 |
1.4417 |
28.0687 |
32.7925 |
10529.36 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
39.6710 |
0.35 |
1.4417 |
28.0687 |
32.7925 |
10529.36 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
39.6710 |
0.35 |
1.4417 |
28.0687 |
32.7925 |
10529.36 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
45.52 |
0.26 |
0.0659 |
26.6823 |
33.5868 |
1818.50 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
84.9260 |
0.26 |
-0.5449 |
23.4843 |
27.3886 |
4913.87 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
37.3802 |
0.26 |
-0.5437 |
23.4836 |
27.3869 |
4913.87 |
1.92 |
1000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
34.93 |
0.26 |
-0.9935 |
22.2170 |
31.5568 |
8254.04 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
85.61 |
0.26 |
-1.0289 |
22.2043 |
31.5385 |
8254.04 |
1.78 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.40 |
0.24 |
6.2554 |
|
|
132.10 |
2.10 |
500.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
33.18 |
0.24 |
0.0603 |
26.6572 |
33.5730 |
1818.50 |
1.97 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
99.6799 |
0.19 |
-3.8151 |
21.0813 |
27.9043 |
34028.06 |
1.56 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
168.7251 |
0.19 |
-3.8153 |
21.0806 |
27.9041 |
34028.06 |
1.56 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
29.6328 |
0.17 |
-4.7453 |
23.9522 |
31.3125 |
575.56 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
29.6331 |
0.17 |
-4.7446 |
23.9527 |
31.3128 |
575.56 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.8516 |
0.11 |
-2.3776 |
|
|
1290.54 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.5232 |
0.11 |
-2.3799 |
|
|
1290.54 |
2.16 |
5000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (G)
|
10.9910 |
0.08 |
|
|
|
1580.47 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (IDCW)
|
11.0010 |
0.08 |
|
|
|
1580.47 |
0.0 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
198.8242 |
0.03 |
-6.4848 |
31.3821 |
43.1261 |
28205.21 |
1.58 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
250.0132 |
0.03 |
-6.4832 |
31.3546 |
43.0531 |
28205.21 |
1.58 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
33.9650 |
-0.01 |
13.0346 |
35.0776 |
35.1067 |
11743.70 |
1.68 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
45.8090 |
-0.01 |
13.0305 |
35.1908 |
35.1752 |
11743.70 |
1.68 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
45.8090 |
-0.01 |
13.0305 |
35.1908 |
35.1752 |
11743.70 |
1.68 |
1000.0 |
INVEST
|