ITI Small Cap Fund (IDCW)
|
26.0558 |
2.39 |
15.7382 |
19.2826 |
|
2474.15 |
1.94 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
27.0079 |
2.39 |
19.9674 |
20.7181 |
|
2474.15 |
1.94 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
45.64 |
2.19 |
18.269 |
17.0908 |
33.3348 |
1658.26 |
1.99 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
33.27 |
2.18 |
18.2301 |
17.0804 |
33.3230 |
1658.26 |
1.99 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
31.7069 |
2.16 |
26.534 |
19.4576 |
27.5822 |
464.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
31.7067 |
2.16 |
26.5332 |
19.4573 |
27.5821 |
464.52 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
39.89 |
1.94 |
24.1905 |
20.6915 |
28.8537 |
6298.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
34.79 |
1.93 |
24.1615 |
20.6634 |
28.8471 |
6298.05 |
0.0 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
34.81 |
1.91 |
28.2846 |
22.9139 |
|
9691.56 |
1.70 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
43.6720 |
1.91 |
28.2773 |
23.0151 |
|
9691.56 |
1.70 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
247.7389 |
1.82 |
11.1092 |
20.1357 |
41.9948 |
26670.21 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
197.0195 |
1.82 |
11.1219 |
20.1775 |
42.0687 |
26670.21 |
1.60 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
18.5246 |
1.65 |
14.6317 |
|
|
3865.51 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
18.5246 |
1.65 |
14.6317 |
|
|
3865.51 |
1.84 |
1000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
39.2351 |
1.56 |
19.3046 |
19.8228 |
28.9384 |
9699.24 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
39.2351 |
1.56 |
19.3046 |
19.8228 |
28.9384 |
9699.24 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
39.2351 |
1.56 |
19.3046 |
19.8228 |
28.9384 |
9699.24 |
0.0 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
40.70 |
1.52 |
10.0297 |
14.7872 |
26.0703 |
1684.72 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
46.86 |
1.52 |
10 |
14.7784 |
26.0776 |
1684.72 |
0.0 |
1000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
25.0915 |
1.50 |
16.3912 |
15.4703 |
|
4722.21 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
25.0913 |
1.50 |
16.3908 |
15.4702 |
|
4722.21 |
1.85 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
162.7919 |
1.48 |
15.3459 |
20.9399 |
31.8834 |
61973.76 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
162.7919 |
1.48 |
15.3459 |
20.9399 |
31.8834 |
61973.76 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
93.5103 |
1.48 |
15.346 |
20.9415 |
31.8850 |
61973.76 |
1.43 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
33.57 |
1.48 |
12.0773 |
14.9701 |
29.8019 |
12543.87 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
37.24 |
1.47 |
12.0674 |
14.9779 |
29.8188 |
12543.87 |
0.0 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
131.3840 |
1.43 |
10.9212 |
18.5107 |
26.7916 |
33893.14 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
46.8250 |
1.43 |
10.9105 |
18.5086 |
26.7912 |
33893.14 |
1.57 |
100.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
9.6785 |
1.41 |
|
|
|
635.99 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
9.6785 |
1.41 |
|
|
|
635.99 |
0.0 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
44.0709 |
1.38 |
15.8488 |
18.1750 |
28.0135 |
17385.84 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
81.3876 |
1.38 |
15.8437 |
18.1904 |
28.0042 |
17385.84 |
1.68 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
35.9954 |
1.24 |
9.4456 |
12.3414 |
20.3123 |
5100.07 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
81.7796 |
1.24 |
9.4434 |
12.3420 |
20.3133 |
5100.07 |
1.89 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
36.6450 |
1.24 |
14.677 |
17.9479 |
29.5848 |
4428.21 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
42.17 |
1.24 |
14.6734 |
17.9617 |
29.5932 |
4428.21 |
1.83 |
100.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
11.52 |
1.23 |
7.7643 |
|
|
103.67 |
2.10 |
500.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.6466 |
1.20 |
11.0861 |
|
|
1437.87 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.6466 |
1.20 |
11.0861 |
|
|
1437.87 |
2.06 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
243.1591 |
1.17 |
10.2544 |
15.4122 |
24.8656 |
3401.44 |
1.94 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.2724 |
1.17 |
11.231 |
15.7467 |
25.0720 |
3401.44 |
1.94 |
100.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
14.64 |
1.11 |
10.283 |
7.7339 |
|
1543.22 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
33.58 |
1.08 |
8.0914 |
15.4575 |
25.1585 |
8257.98 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
82.30 |
1.08 |
8.0478 |
15.4452 |
25.1470 |
8257.98 |
1.79 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
15.04 |
1.08 |
10.2639 |
7.7277 |
|
1543.22 |
2.07 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
187.0030 |
1.06 |
14.0673 |
16.3066 |
26.9282 |
16633.53 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
60.8110 |
1.06 |
14.0637 |
16.3036 |
26.5946 |
16633.53 |
0.0 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
100.59 |
0.99 |
15.3555 |
16.4132 |
24.9631 |
24758.17 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
47.76 |
0.99 |
15.3494 |
16.4090 |
24.6791 |
24758.17 |
1.60 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
112.4220 |
0.88 |
15.3911 |
14.0685 |
27.1839 |
17777.85 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
257.6910 |
0.88 |
15.3909 |
14.0685 |
27.4301 |
17777.85 |
1.64 |
100.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
9.95 |
0.81 |
|
|
|
480.08 |
2.35 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
9.95 |
0.81 |
|
|
|
480.08 |
2.35 |
1000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
166.2580 |
0.78 |
14.2985 |
14.7890 |
24.8453 |
33496.05 |
1.57 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
98.2222 |
0.78 |
14.299 |
14.7898 |
24.8444 |
33496.05 |
1.57 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
13.8379 |
0.31 |
35.7828 |
|
|
4084.27 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
13.8381 |
0.31 |
35.7848 |
|
|
4084.27 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
13.8381 |
0.31 |
35.7848 |
|
|
4084.27 |
1.84 |
500.0 |
INVEST
|