Invesco India Smallcap Fund - Regular (IDCW)
|
36.55 |
0.08 |
52.2431 |
27.0494 |
33.6641 |
5092.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
41.90 |
0.07 |
52.3083 |
27.0521 |
33.6931 |
5092.95 |
0.0 |
1000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
282.8060 |
-0.11 |
37.9743 |
21.6511 |
33.4985 |
17638.64 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
123.3790 |
-0.11 |
37.9738 |
21.6517 |
33.2411 |
17638.64 |
1.64 |
100.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
47.7458 |
-0.19 |
38.1576 |
27.9347 |
31.9889 |
16982.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
88.1742 |
-0.19 |
38.1493 |
27.9207 |
32.1886 |
16982.89 |
1.68 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
47.4220 |
-0.21 |
68.4558 |
28.5377 |
|
7534.20 |
1.76 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
37.7980 |
-0.22 |
68.4643 |
28.4407 |
|
7534.20 |
1.76 |
1000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
49.73 |
-0.22 |
45.6223 |
26.0513 |
38.6944 |
1422.30 |
2.08 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
36.25 |
-0.25 |
45.5822 |
26.0501 |
38.6810 |
1422.30 |
2.08 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
21.1824 |
-0.29 |
54.3367 |
|
|
5278.70 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
21.1824 |
-0.29 |
54.3367 |
|
|
5278.70 |
1.80 |
1000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
92.01 |
-0.30 |
31.8762 |
23.9214 |
30.9226 |
8730.78 |
1.77 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
28.0216 |
-0.31 |
49.3267 |
21.8289 |
|
2355.47 |
1.92 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
29.0458 |
-0.31 |
54.7846 |
23.2955 |
|
2355.47 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
40.96 |
-0.32 |
31.8609 |
23.9183 |
30.9292 |
8730.78 |
1.77 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
37.13 |
-0.35 |
36.82 |
24.0360 |
35.5350 |
12247.75 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
41.18 |
-0.36 |
36.8106 |
24.0352 |
35.5466 |
12247.75 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
90.3974 |
-0.40 |
32.3691 |
18.7215 |
25.0136 |
5269.18 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
39.7885 |
-0.40 |
32.3706 |
18.7209 |
25.0125 |
5269.18 |
1.87 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
179.7283 |
-0.45 |
42.0483 |
30.9343 |
37.6975 |
60999.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
103.2388 |
-0.45 |
42.0492 |
30.9366 |
37.6989 |
60999.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
179.7283 |
-0.45 |
42.0483 |
30.9343 |
37.6975 |
60999.55 |
1.42 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
16.01 |
-0.50 |
32.3435 |
16.44 |
|
1578.03 |
2.07 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
50.7230 |
-0.53 |
33.423 |
25.9129 |
30.2204 |
33893.79 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
142.3190 |
-0.53 |
33.4324 |
25.9152 |
30.2206 |
33893.79 |
1.57 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
265.4645 |
-0.54 |
36.4543 |
23.3446 |
29.9671 |
3502.82 |
1.93 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
39.1032 |
-0.54 |
36.4375 |
23.3386 |
29.9521 |
3502.82 |
1.93 |
100.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
16.45 |
-0.54 |
32.3411 |
16.4392 |
|
1578.03 |
2.07 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
50.65 |
-0.55 |
34.4158 |
22.4409 |
29.0624 |
23771.71 |
1.61 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
106.66 |
-0.55 |
34.4002 |
22.4312 |
29.6113 |
23771.71 |
1.61 |
100.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
13.5506 |
-0.57 |
|
|
|
2363.14 |
2.0 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
13.5508 |
-0.57 |
|
|
|
2363.14 |
2.0 |
500.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
65.9520 |
-0.58 |
36.3916 |
25.6801 |
32.2059 |
16571.97 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
202.8110 |
-0.58 |
36.3949 |
25.6832 |
32.5538 |
16571.97 |
0.0 |
100.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
42.8819 |
-0.65 |
44.7515 |
27.8194 |
34.0726 |
8878.32 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
42.8819 |
-0.65 |
44.7515 |
27.8194 |
34.0726 |
8878.32 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
42.8819 |
-0.65 |
44.7515 |
27.8194 |
34.0726 |
8878.32 |
0.0 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.67 |
-0.71 |
|
|
|
80.40 |
2.10 |
500.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
26.6077 |
-0.71 |
35.9513 |
22.9054 |
|
4572.85 |
1.83 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
26.6075 |
-0.71 |
35.9509 |
22.9051 |
|
4572.85 |
1.83 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
185.7610 |
-0.71 |
43.2544 |
28.2995 |
31.1907 |
14423.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
57.1979 |
-0.71 |
43.2538 |
28.2994 |
31.1913 |
14423.33 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
39.1250 |
-0.72 |
37.2179 |
24.9843 |
34.2194 |
4141.50 |
1.85 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
45.0250 |
-0.72 |
37.217 |
24.9996 |
34.2261 |
4141.50 |
1.85 |
100.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
33.5890 |
-0.75 |
50.2191 |
27.9640 |
31.5067 |
348.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
33.5888 |
-0.75 |
50.2182 |
27.9638 |
31.5065 |
348.02 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.9644 |
-0.75 |
|
|
|
1536.23 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.9644 |
-0.75 |
|
|
|
1536.23 |
2.07 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
280.3765 |
-0.79 |
48.5489 |
30.8268 |
48.2911 |
25534.99 |
1.61 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
222.9715 |
-0.79 |
48.5681 |
30.8809 |
48.3677 |
25534.99 |
1.61 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
109.2767 |
-0.82 |
34.2814 |
23.5253 |
29.9498 |
33068.53 |
1.58 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
184.9696 |
-0.82 |
34.2802 |
23.5244 |
29.9509 |
33068.53 |
1.58 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
50.26 |
-0.97 |
28.4436 |
21.2433 |
31.6276 |
1632.44 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
43.65 |
-0.98 |
28.4577 |
21.2288 |
31.6207 |
1632.44 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
43.65 |
-0.98 |
28.4577 |
21.2288 |
31.6207 |
1632.44 |
0.0 |
1000.0 |
INVEST
|