Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.4355 |
0.88 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.4355 |
0.88 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
38.03 |
0.64 |
47.0428 |
24.7181 |
25.6625 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
43.79 |
0.62 |
47.0767 |
24.7249 |
25.6782 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
45.0805 |
0.61 |
51.8717 |
33.0057 |
25.1543 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
75.9481 |
0.61 |
51.8701 |
32.9932 |
25.3448 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
35.37 |
0.60 |
44.7967 |
28.4959 |
26.0173 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
79.44 |
0.58 |
44.8111 |
28.5031 |
26.0196 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
30.14 |
0.53 |
57.21 |
29.9510 |
26.6654 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
34.55 |
0.52 |
57.2998 |
29.9836 |
26.6683 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
27.1930 |
0.47 |
48.5521 |
27.4629 |
23.5286 |
208.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
27.1929 |
0.47 |
48.5516 |
27.4628 |
23.5285 |
208.67 |
0.0 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
88.6325 |
0.44 |
60.3612 |
35.2385 |
30.8561 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
154.3008 |
0.44 |
60.3611 |
35.2363 |
30.8546 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
154.3008 |
0.44 |
60.3611 |
35.2363 |
30.8546 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
90.95 |
0.43 |
40.7085 |
25.4496 |
26.7152 |
19029.59 |
1.63 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
43.18 |
0.42 |
40.7202 |
25.4468 |
26.1818 |
19029.59 |
1.63 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
38.7710 |
0.38 |
49.5837 |
28.7912 |
28.5071 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
33.69 |
0.38 |
49.588 |
28.7750 |
28.4984 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
161.1059 |
0.32 |
60.146 |
32.7383 |
24.2461 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
49.6064 |
0.32 |
60.1455 |
32.7384 |
24.2467 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
232.8840 |
0.30 |
41.4912 |
23.4528 |
26.7360 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
101.60 |
0.30 |
41.4924 |
23.4531 |
26.4916 |
13881.69 |
1.65 |
100.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.85 |
0.29 |
38.3021 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
35.0 |
0.29 |
43.6214 |
28.7828 |
27.5196 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
37.6260 |
0.29 |
76.0629 |
29.9680 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
29.99 |
0.28 |
75.6021 |
29.8572 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
14.23 |
0.28 |
38.3041 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
32.50 |
0.28 |
43.598 |
28.7236 |
27.50 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.99 |
0.27 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
94.6851 |
0.21 |
40.9631 |
24.6559 |
25.3889 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
160.2713 |
0.21 |
40.9623 |
24.6547 |
25.3899 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
24.8789 |
0.20 |
67.6804 |
24.2293 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
24.0016 |
0.20 |
61.7677 |
22.7516 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
17.6923 |
0.20 |
71.0123 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.6923 |
0.20 |
71.0123 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
21.8753 |
0.17 |
41.8931 |
24.0807 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
21.8751 |
0.17 |
41.8933 |
24.0805 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
35.6891 |
0.11 |
47.772 |
31.1137 |
27.6894 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
35.6891 |
0.11 |
47.772 |
31.1137 |
|
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
35.6891 |
0.11 |
47.772 |
31.1137 |
27.6894 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
44.8980 |
0.10 |
50.9007 |
31.8225 |
23.6334 |
27574.12 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
125.9750 |
0.10 |
50.9144 |
31.8249 |
23.6336 |
27574.12 |
1.57 |
100.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
30.33 |
0.10 |
54.3555 |
28.35 |
31.7405 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
41.60 |
0.10 |
54.3834 |
28.3624 |
31.7485 |
939.70 |
2.23 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
55.1180 |
0.03 |
47.9504 |
26.9101 |
24.7671 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
169.4960 |
0.03 |
47.9537 |
26.9131 |
25.0959 |
13038.55 |
0.0 |
100.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
200.7584 |
0.03 |
70.8602 |
38.1970 |
38.5310 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
252.4680 |
0.03 |
70.8681 |
38.1130 |
38.4587 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
231.9119 |
0.03 |
51.2033 |
27.2862 |
22.9425 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
34.1610 |
0.03 |
51.1853 |
27.2625 |
22.8217 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
11.2288 |
0.01 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
11.2287 |
0.01 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
11.2287 |
0.01 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|