Tata Small Cap Fund - Regular (G)
|
34.8553 |
0.95 |
41.1169 |
28.6543 |
27.6802 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
34.8553 |
0.95 |
41.1169 |
28.6543 |
|
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
34.8553 |
0.95 |
41.1169 |
28.6543 |
27.6802 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
21.0621 |
0.94 |
33.5013 |
21.7849 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
21.0622 |
0.93 |
33.5011 |
21.7848 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
29.41 |
0.93 |
47.1235 |
26.2057 |
31.8770 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
40.34 |
0.93 |
47.1189 |
26.2010 |
31.8855 |
939.70 |
2.23 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
53.4530 |
0.82 |
40.9043 |
24.6242 |
24.9719 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
164.3760 |
0.82 |
40.9066 |
24.6277 |
25.3009 |
13038.55 |
0.0 |
100.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
240.9784 |
0.75 |
60.7998 |
32.0817 |
39.4124 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
191.6488 |
0.75 |
60.8138 |
32.1488 |
39.4891 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
149.4332 |
0.70 |
52.3933 |
32.7187 |
31.0474 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
149.4332 |
0.70 |
52.3933 |
32.7187 |
31.0474 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
85.8365 |
0.70 |
52.3932 |
32.7209 |
31.0489 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
36.44 |
0.69 |
67.6096 |
27.9410 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
29.0440 |
0.69 |
67.1712 |
27.8305 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
33.53 |
0.66 |
49.7544 |
28.5066 |
27.0973 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.25 |
0.65 |
49.7512 |
28.4786 |
27.0968 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
229.9970 |
0.60 |
38.007 |
22.4173 |
27.5778 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
100.34 |
0.60 |
38.006 |
22.4171 |
27.3316 |
13881.69 |
1.65 |
100.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
73.7125 |
0.57 |
46.6373 |
30.3081 |
25.7225 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
43.7535 |
0.57 |
46.639 |
30.3209 |
25.5312 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
42.06 |
0.53 |
40.5749 |
22.8776 |
25.9125 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.2168 |
0.52 |
56.1003 |
20.3033 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
24.0653 |
0.52 |
61.8053 |
21.7513 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.45 |
0.52 |
32.5014 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
36.53 |
0.52 |
40.554 |
22.8763 |
25.8965 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
225.0299 |
0.51 |
43.6678 |
25.2208 |
23.4041 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.1473 |
0.51 |
43.6508 |
25.1974 |
23.2828 |
2958.23 |
1.95 |
100.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
13.82 |
0.51 |
32.5024 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.2012 |
0.49 |
64.712 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
17.2003 |
0.49 |
64.7033 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
32.5520 |
0.47 |
41.432 |
26.0781 |
28.5997 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
37.46 |
0.47 |
41.4279 |
26.0932 |
28.6080 |
3134.62 |
1.89 |
100.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
91.7106 |
0.46 |
34.4566 |
22.4416 |
25.3930 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
155.2362 |
0.46 |
34.4556 |
22.4404 |
25.3941 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
41.99 |
0.45 |
34.6602 |
23.3947 |
25.9949 |
19029.59 |
1.63 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
31.41 |
0.45 |
35.9151 |
25.5935 |
27.9124 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
33.82 |
0.45 |
35.9325 |
25.6463 |
27.9297 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
88.43 |
0.44 |
34.6581 |
23.3915 |
26.5362 |
19029.59 |
1.63 |
100.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
26.2919 |
0.41 |
41.3543 |
25.7881 |
23.8852 |
208.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
26.2918 |
0.41 |
41.3538 |
25.7880 |
23.8851 |
208.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
48.2285 |
0.32 |
52.0682 |
30.9245 |
24.6249 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
156.6310 |
0.32 |
52.0686 |
30.9244 |
24.6242 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
78.0 |
0.23 |
39.7098 |
27.0098 |
26.3005 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
34.72 |
0.23 |
39.7159 |
27.0036 |
26.3043 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
120.1040 |
0.23 |
40.6864 |
28.1262 |
23.6045 |
27574.12 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
42.8050 |
0.22 |
40.6733 |
28.1240 |
23.6055 |
27574.12 |
1.57 |
100.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
11.8735 |
0.22 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
11.8735 |
0.22 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.65 |
0.19 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
75.3228 |
0.04 |
39.5774 |
18.4394 |
17.7993 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
35.6043 |
0.04 |
39.5744 |
18.4375 |
17.7980 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
35.6043 |
0.04 |
39.5744 |
18.4375 |
17.7980 |
4444.20 |
1.89 |
1000.0 |
INVEST
|