LIC MF Small Cap Fund - Regular (IDCW)
|
33.8351 |
0.97 |
40.7602 |
25.2744 |
30.7335 |
411.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
33.8352 |
0.97 |
40.7601 |
25.2745 |
30.7335 |
411.35 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
65.5110 |
0.96 |
27.3571 |
22.6051 |
30.7663 |
16307.28 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
201.4550 |
0.96 |
27.3589 |
22.6085 |
31.1102 |
16307.28 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
10.72 |
0.66 |
|
|
|
405.18 |
2.31 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
10.72 |
0.66 |
|
|
|
405.18 |
2.31 |
1000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
49.61 |
0.63 |
32.0468 |
23.4487 |
36.8654 |
1613.36 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.7351 |
0.62 |
25.6079 |
|
|
1439.93 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.7351 |
0.62 |
25.6079 |
|
|
1439.93 |
2.06 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
36.17 |
0.61 |
32.0554 |
23.4401 |
36.8579 |
1613.36 |
1.99 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.5669 |
0.50 |
|
|
|
612.40 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.5669 |
0.50 |
|
|
|
612.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
35.19 |
0.46 |
17.2146 |
19.8719 |
27.6988 |
8374.54 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
86.25 |
0.44 |
17.1716 |
19.8586 |
27.6882 |
8374.54 |
1.79 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
29.2209 |
0.41 |
35.9871 |
25.5136 |
|
2438.95 |
1.94 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
28.1907 |
0.41 |
31.1928 |
24.0209 |
|
2438.95 |
1.94 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
258.3644 |
0.39 |
20.0187 |
20.5035 |
28.3972 |
3424.27 |
1.94 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
35.3530 |
0.39 |
21.0818 |
20.8527 |
28.6094 |
3424.27 |
1.94 |
100.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
15.60 |
0.39 |
20.4282 |
13.3031 |
|
1558.10 |
2.07 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
16.03 |
0.38 |
20.4358 |
13.3054 |
|
1558.10 |
2.07 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.15 |
0.33 |
16.1568 |
|
|
99.43 |
2.10 |
500.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
26.6648 |
0.32 |
27.5748 |
20.5175 |
|
4650.65 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
26.6646 |
0.32 |
27.5751 |
20.5174 |
|
4650.65 |
1.85 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
88.9669 |
0.32 |
30.2327 |
25.5091 |
31.7050 |
17237.34 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
48.1750 |
0.32 |
30.238 |
25.4935 |
31.7141 |
17237.34 |
1.68 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
258.6053 |
0.31 |
24.2864 |
26.2376 |
45.8873 |
27160.76 |
1.59 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
205.6619 |
0.31 |
24.3004 |
26.2823 |
45.9633 |
27160.76 |
1.59 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
37.3260 |
0.30 |
44.8775 |
29.0065 |
|
9248.28 |
1.72 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
46.8290 |
0.30 |
44.8693 |
29.1077 |
|
9248.28 |
1.72 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
174.5509 |
0.27 |
27.7938 |
27.6379 |
35.6301 |
61646.36 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
174.5509 |
0.27 |
27.7938 |
27.6379 |
35.6301 |
61646.36 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
100.2648 |
0.27 |
27.7936 |
27.6395 |
35.6315 |
61646.36 |
1.43 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
14.7216 |
0.23 |
|
|
|
3166.26 |
1.89 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
14.7218 |
0.23 |
|
|
|
3166.26 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
88.0356 |
0.23 |
22.5501 |
17.5493 |
23.9890 |
5159.62 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
38.7489 |
0.23 |
22.5523 |
17.5487 |
23.9879 |
5159.62 |
1.89 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
44.34 |
0.20 |
23.2007 |
21.2407 |
29.8526 |
1661.94 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
51.05 |
0.20 |
23.1902 |
21.2338 |
29.8478 |
1661.94 |
0.0 |
1000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
55.2071 |
0.18 |
24.0412 |
26.2341 |
29.5867 |
14045.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
179.2953 |
0.18 |
24.0413 |
26.2341 |
29.5861 |
14045.32 |
0.0 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
50.56 |
0.18 |
25.6263 |
20.8971 |
27.1930 |
24353.17 |
1.61 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
138.5450 |
0.17 |
21.4465 |
23.1114 |
29.5055 |
33841.89 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
49.3780 |
0.17 |
21.437 |
23.1094 |
29.5056 |
33841.89 |
1.57 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
37.24 |
0.16 |
37.7039 |
26.4961 |
32.1297 |
5842.20 |
0.0 |
1000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
106.47 |
0.16 |
25.6283 |
20.8992 |
27.4752 |
24353.17 |
1.61 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
42.69 |
0.14 |
37.7541 |
26.4979 |
32.1308 |
5842.20 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
19.8745 |
0.13 |
29.9888 |
|
|
4269.25 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
19.8745 |
0.13 |
29.9888 |
|
|
4269.25 |
1.84 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
44.9590 |
0.13 |
26.2929 |
22.7637 |
32.8585 |
4373.58 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
39.0680 |
0.13 |
26.2945 |
22.7492 |
32.8495 |
4373.58 |
1.83 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
36.18 |
0.06 |
24.254 |
21.2569 |
33.6952 |
12451.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
40.13 |
0.05 |
24.2415 |
21.2366 |
33.7090 |
12451.67 |
0.0 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
104.7426 |
0.04 |
25.6524 |
20.1261 |
27.2540 |
33285.18 |
1.57 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
177.2948 |
0.04 |
25.6518 |
20.1253 |
27.2549 |
33285.18 |
1.57 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
41.8777 |
0.0 |
32.0422 |
24.9644 |
32.1227 |
9572.45 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
41.8777 |
0.0 |
32.0422 |
24.9644 |
32.1227 |
9572.45 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
41.8777 |
0.0 |
32.0422 |
24.9644 |
32.1227 |
9572.45 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
41.8777 |
0.0 |
32.0422 |
24.9644 |
32.1227 |
9572.45 |
0.0 |
5000.0 |
INVEST
|