HSBC Small Cap Fund (IDCW)
|
46.9360 |
0.65 |
55.4015 |
29.7375 |
30.0070 |
16396.94 |
1.70 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
86.6788 |
0.65 |
55.3924 |
29.7225 |
30.2038 |
16396.94 |
1.70 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
273.53 |
0.45 |
47.0678 |
23.0719 |
31.6520 |
16707.37 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
119.3320 |
0.45 |
47.0675 |
23.0717 |
31.3975 |
16707.37 |
1.65 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
48.71 |
0.41 |
39.2922 |
23.1103 |
28.3052 |
22262.42 |
1.62 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
102.58 |
0.40 |
39.2804 |
23.1079 |
28.8437 |
22262.42 |
1.62 |
100.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
89.0303 |
0.37 |
45.0768 |
18.5221 |
22.2408 |
5168.78 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
42.0837 |
0.37 |
45.0731 |
18.5214 |
22.2393 |
5168.78 |
1.88 |
1000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
40.47 |
0.31 |
46.6841 |
27.0406 |
31.8594 |
7867.72 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
40.47 |
0.31 |
46.6841 |
27.0406 |
31.8594 |
7867.72 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
40.47 |
0.31 |
46.6841 |
27.0406 |
31.8594 |
7867.72 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
25.2777 |
0.30 |
42.2821 |
22.4002 |
|
4221.01 |
1.83 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
25.2775 |
0.30 |
42.2818 |
22.3999 |
|
4221.01 |
1.83 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
89.83 |
0.26 |
41.4868 |
23.5253 |
29.0784 |
8438.19 |
1.78 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
253.5274 |
0.25 |
44.6049 |
22.9704 |
26.7457 |
3331.22 |
1.93 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
37.3449 |
0.25 |
44.5873 |
22.9645 |
26.6797 |
3331.22 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
39.99 |
0.25 |
41.466 |
23.5228 |
29.0730 |
8438.19 |
1.78 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
34.4620 |
0.22 |
73.8916 |
26.2110 |
|
5880.18 |
1.72 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
176.4033 |
0.22 |
57.3401 |
32.1962 |
35.8352 |
56468.75 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
176.4033 |
0.22 |
57.3401 |
32.1962 |
35.8352 |
56468.75 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
101.3288 |
0.22 |
57.3412 |
32.1985 |
35.8369 |
56468.75 |
1.43 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
43.2370 |
0.22 |
73.887 |
26.3212 |
|
5880.18 |
1.72 |
1000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
12.5813 |
0.22 |
|
|
|
1955.71 |
2.02 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
12.5811 |
0.22 |
|
|
|
1955.71 |
2.02 |
500.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
183.0816 |
0.20 |
58.0425 |
29.9698 |
28.7791 |
14023.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
56.3729 |
0.20 |
58.042 |
29.9698 |
28.7798 |
14023.15 |
0.0 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
180.4184 |
0.18 |
43.642 |
23.6482 |
29.0947 |
30835.87 |
1.59 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
106.5879 |
0.18 |
43.6432 |
23.6491 |
29.0934 |
30835.87 |
1.59 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
62.3990 |
0.18 |
43.7541 |
24.0120 |
28.8965 |
15244.30 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
191.8860 |
0.18 |
43.7564 |
24.0155 |
29.2366 |
15244.30 |
0.0 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
34.06 |
0.15 |
53.23 |
25.2512 |
31.0263 |
4580.54 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
20.1736 |
0.13 |
67.662 |
|
|
4568.44 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
20.1735 |
0.13 |
67.6612 |
|
|
4568.44 |
1.80 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
39.04 |
0.13 |
53.2784 |
25.2690 |
31.0502 |
4580.54 |
0.0 |
1000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
49.1680 |
0.11 |
41.8402 |
25.5285 |
27.4126 |
31522.66 |
1.60 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
137.9560 |
0.11 |
41.8483 |
25.5309 |
27.4130 |
31522.66 |
1.60 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
43.7210 |
0.07 |
47.5466 |
25.8857 |
32.3707 |
3816.30 |
1.76 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
37.9910 |
0.07 |
47.5435 |
25.8704 |
32.3634 |
3816.30 |
1.76 |
100.0 |
INVEST
|
ITI Small Cap Fund (G)
|
28.5409 |
0.07 |
68.2697 |
21.2736 |
|
2234.43 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
27.5345 |
0.07 |
62.3362 |
19.8311 |
|
2234.43 |
1.93 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
37.14 |
0.05 |
44.5135 |
25.4944 |
32.7322 |
11499.07 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
39.99 |
0.05 |
44.4725 |
25.5437 |
32.7504 |
11499.07 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
47.33 |
0.02 |
53.023 |
25.3162 |
35.9008 |
1236.83 |
2.14 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
34.50 |
0.0 |
52.9932 |
25.3145 |
35.8873 |
1236.83 |
2.14 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
32.3160 |
-0.01 |
55.89 |
28.6983 |
29.0750 |
281.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
32.3158 |
-0.01 |
55.889 |
28.6980 |
29.0749 |
281.35 |
0.0 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
275.4883 |
-0.01 |
66.3117 |
30.9259 |
44.1878 |
22967.17 |
1.62 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
219.0859 |
-0.01 |
66.3238 |
30.9833 |
44.2643 |
22967.17 |
1.62 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
15.54 |
-0.06 |
32.1429 |
|
|
1508.52 |
2.07 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
15.12 |
-0.07 |
32.1071 |
|
|
1508.52 |
2.07 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.2620 |
-0.07 |
|
|
|
362.98 |
|
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.2620 |
-0.07 |
|
|
|
362.98 |
|
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
11.96 |
-0.08 |
|
|
|
63.31 |
2.10 |
500.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.7717 |
-0.10 |
|
|
|
1464.69 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.7717 |
-0.10 |
|
|
|
1464.69 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.7717 |
-0.10 |
|
|
|
1464.69 |
2.07 |
5000.0 |
INVEST
|