Bank of India Small Cap Fund (IDCW)
|
32.84 |
1.92 |
14.9457 |
18.7118 |
30.8035 |
1658.26 |
1.98 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
45.05 |
1.92 |
14.9821 |
18.7244 |
30.8150 |
1658.26 |
1.98 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
25.1028 |
1.66 |
16.9972 |
16.6861 |
|
4722.21 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
25.1026 |
1.66 |
16.9968 |
16.6860 |
|
4722.21 |
1.85 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
9.6805 |
1.61 |
|
|
|
635.99 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
9.6804 |
1.60 |
|
|
|
635.99 |
0.0 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
45.9880 |
1.57 |
5.6574 |
19.0329 |
26.2905 |
33893.14 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
129.0330 |
1.57 |
5.6652 |
19.0348 |
26.2911 |
33893.14 |
1.57 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
39.58 |
1.54 |
20.2309 |
22.4075 |
27.2775 |
6298.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
34.52 |
1.53 |
20.1952 |
22.3975 |
27.2712 |
6298.05 |
0.0 |
1000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
79.6203 |
1.51 |
10.738 |
19.1844 |
27.7186 |
17385.84 |
1.67 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
43.1139 |
1.51 |
10.7429 |
19.1687 |
27.7272 |
17385.84 |
1.67 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
26.6641 |
1.48 |
14.67 |
21.6074 |
|
2474.15 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
25.7241 |
1.48 |
10.6275 |
20.1612 |
|
2474.15 |
1.95 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
43.5530 |
1.48 |
22.3055 |
25.1482 |
|
9691.56 |
1.70 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
34.7140 |
1.48 |
22.3076 |
25.0445 |
|
9691.56 |
1.70 |
1000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
30.6823 |
1.35 |
20.4181 |
19.0815 |
26.0818 |
464.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
30.6821 |
1.34 |
20.4178 |
19.0812 |
26.0816 |
464.52 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
37.9190 |
1.33 |
15.5616 |
20.2995 |
27.5369 |
9699.24 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
37.9190 |
1.33 |
15.5616 |
20.2995 |
27.5369 |
9699.24 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
37.9190 |
1.33 |
15.5616 |
20.2995 |
27.5369 |
9699.24 |
0.0 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
245.3549 |
1.26 |
2.3365 |
20.5650 |
40.6097 |
26670.21 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
195.1215 |
1.26 |
2.3473 |
20.6070 |
40.6826 |
26670.21 |
1.60 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
39.92 |
1.24 |
7.9794 |
15.5724 |
24.5669 |
1684.72 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
35.1943 |
1.24 |
6.8776 |
12.8493 |
19.9146 |
5100.07 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
79.9598 |
1.24 |
6.876 |
12.8501 |
19.9156 |
5100.07 |
1.89 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
45.96 |
1.23 |
7.9634 |
15.5629 |
24.5568 |
1684.72 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.3642 |
1.17 |
3.1708 |
|
|
1437.87 |
2.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.3642 |
1.17 |
3.1708 |
|
|
1437.87 |
2.19 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
245.2040 |
1.09 |
9.8071 |
17.5005 |
24.5694 |
3401.44 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.5522 |
1.09 |
10.7799 |
17.8409 |
24.7754 |
3401.44 |
1.95 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
33.44 |
1.09 |
9.6884 |
15.6320 |
28.4538 |
12543.87 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
59.2120 |
1.07 |
11.4803 |
16.7370 |
25.7103 |
16633.53 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
182.0840 |
1.07 |
11.4816 |
16.7401 |
26.0418 |
16633.53 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
37.09 |
1.06 |
9.6688 |
15.6313 |
28.4666 |
12543.87 |
0.0 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
11.69 |
1.04 |
7.7419 |
|
|
103.67 |
2.10 |
500.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
9.79 |
1.03 |
|
|
|
480.08 |
2.35 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
9.79 |
1.03 |
|
|
|
480.08 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
17.9769 |
1.02 |
7.1329 |
|
|
3865.51 |
1.86 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.9768 |
1.02 |
7.1323 |
|
|
3865.51 |
1.86 |
1000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
14.59 |
0.97 |
12.2096 |
9.3664 |
|
1543.22 |
2.07 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
14.99 |
0.94 |
12.2006 |
9.3635 |
|
1543.22 |
2.07 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
159.1607 |
0.89 |
10.9924 |
21.9830 |
30.9393 |
61973.76 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
159.1607 |
0.89 |
10.9924 |
21.9830 |
30.9393 |
61973.76 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
91.4245 |
0.89 |
10.9922 |
21.9847 |
30.9409 |
61973.76 |
1.43 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
42.0980 |
0.82 |
13.677 |
19.2289 |
28.1744 |
4428.21 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
36.5820 |
0.82 |
13.6791 |
19.2148 |
28.1679 |
4428.21 |
1.83 |
100.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
165.3276 |
0.82 |
10.3563 |
21.2006 |
26.0460 |
14068.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
50.9062 |
0.82 |
10.356 |
21.2005 |
26.0466 |
14068.69 |
0.0 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
43.66 |
0.81 |
12.7432 |
16.8364 |
23.2550 |
24758.17 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
100.25 |
0.80 |
12.7291 |
16.8342 |
23.5311 |
24758.17 |
1.60 |
100.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
13.4002 |
0.75 |
29.2545 |
|
|
4084.27 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
13.4004 |
0.75 |
29.2564 |
|
|
4084.27 |
1.84 |
500.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
254.68 |
0.68 |
14.5839 |
15.0830 |
26.0230 |
17777.85 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
111.1080 |
0.68 |
14.5833 |
15.0827 |
25.7793 |
17777.85 |
1.64 |
100.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (G)
|
10.1890 |
0.39 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (IDCW)
|
10.1890 |
0.39 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
97.4242 |
0.14 |
12.3499 |
15.5672 |
23.5269 |
33496.05 |
1.57 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
164.9072 |
0.14 |
12.3494 |
15.5666 |
23.5275 |
33496.05 |
1.57 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
164.9072 |
0.14 |
12.3494 |
15.5666 |
23.5275 |
33496.05 |
1.57 |
5000.0 |
INVEST
|