Motilal Oswal Small Cap Fund - Regular (G)
|
12.1720 |
1.22 |
|
|
|
1748.48 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
12.1722 |
1.22 |
|
|
|
1748.48 |
2.05 |
500.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
38.43 |
1.11 |
56.4103 |
27.9415 |
29.6767 |
4113.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
33.52 |
1.09 |
56.3858 |
27.9348 |
29.6726 |
4113.40 |
0.0 |
1000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
33.64 |
0.93 |
53.7476 |
27.4350 |
34.3711 |
1079.65 |
2.14 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
46.14 |
0.92 |
53.7488 |
27.4449 |
34.3785 |
1079.65 |
2.14 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
248.3461 |
0.87 |
45.2841 |
24.8647 |
25.0628 |
3108.53 |
1.94 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
36.5817 |
0.87 |
45.2662 |
24.8588 |
24.9976 |
3108.53 |
1.94 |
100.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.3457 |
0.86 |
|
|
|
1368.48 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.3457 |
0.86 |
|
|
|
1368.48 |
2.08 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
27.9072 |
0.83 |
69.594 |
22.9082 |
|
2034.11 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
26.9232 |
0.83 |
63.6142 |
21.4463 |
|
2034.11 |
1.95 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
55.4061 |
0.83 |
60.9147 |
32.6331 |
27.7141 |
12797.29 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
179.9416 |
0.83 |
60.9147 |
32.6330 |
27.7134 |
12797.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
39.14 |
0.82 |
44.5347 |
27.8937 |
31.4311 |
10429.89 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
36.35 |
0.80 |
44.5328 |
27.8410 |
31.4127 |
10429.89 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
19.1889 |
0.80 |
65.4743 |
|
|
4131.27 |
1.82 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
19.1889 |
0.80 |
65.4729 |
|
|
4131.27 |
1.82 |
1000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
99.68 |
0.74 |
38.8688 |
24.9479 |
27.7637 |
20504.37 |
1.63 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
47.33 |
0.72 |
38.8874 |
24.9439 |
27.2184 |
20504.37 |
1.63 |
100.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
32.7510 |
0.72 |
70.3766 |
27.2299 |
|
5165.54 |
1.80 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
41.09 |
0.72 |
70.8169 |
27.3389 |
|
5165.54 |
1.80 |
1000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
84.9833 |
0.71 |
55.9432 |
31.7731 |
29.0418 |
14787.25 |
1.70 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
46.0179 |
0.71 |
55.9524 |
31.7879 |
28.8461 |
14787.25 |
1.70 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
42.6050 |
0.66 |
49.1093 |
27.0761 |
30.9963 |
3421.55 |
1.88 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
37.0220 |
0.66 |
49.1078 |
27.0604 |
30.9871 |
3421.55 |
1.88 |
100.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
31.5053 |
0.65 |
55.275 |
30.0609 |
27.4740 |
237.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
31.5054 |
0.65 |
55.2755 |
30.0611 |
27.4741 |
237.22 |
0.0 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
47.30 |
0.57 |
41.7016 |
23.7152 |
28.6344 |
1425.13 |
0.0 |
1000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
24.3827 |
0.57 |
40.3733 |
23.5088 |
|
3773.05 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
24.3829 |
0.57 |
40.3728 |
23.5088 |
|
3773.05 |
1.85 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
41.08 |
0.56 |
41.704 |
23.7059 |
28.6210 |
1425.13 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
40.9189 |
0.55 |
46.584 |
20.2902 |
21.0931 |
4762.46 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
86.5660 |
0.55 |
46.5871 |
20.2910 |
21.0945 |
4762.46 |
1.88 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
169.7002 |
0.46 |
56.497 |
33.6943 |
33.8001 |
51566.11 |
1.47 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
169.7002 |
0.46 |
56.497 |
33.6943 |
33.8001 |
51566.11 |
1.47 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
97.4783 |
0.46 |
56.4979 |
33.6965 |
33.8017 |
51566.11 |
1.47 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
184.42 |
0.44 |
42.6284 |
25.2512 |
27.3736 |
13781.07 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
59.9710 |
0.44 |
42.6253 |
25.2483 |
27.0393 |
13781.07 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
87.52 |
0.40 |
41.5494 |
26.5439 |
28.0017 |
7795.29 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
38.96 |
0.39 |
41.5385 |
26.5372 |
27.9976 |
7795.29 |
1.78 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
11.69 |
0.34 |
|
|
|
52.07 |
2.10 |
500.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
266.4957 |
0.29 |
66.245 |
32.4609 |
42.5002 |
21242.79 |
1.63 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
211.9356 |
0.29 |
66.2586 |
32.5177 |
42.5760 |
21242.79 |
1.63 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
38.9028 |
0.19 |
45.1353 |
27.28 |
30.0439 |
7083.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
38.9028 |
0.19 |
45.1353 |
27.28 |
30.0439 |
7083.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
38.9028 |
0.19 |
45.1353 |
27.28 |
30.0439 |
7083.38 |
0.0 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
174.5305 |
0.17 |
42.4684 |
23.9437 |
27.6924 |
28375.34 |
1.59 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
103.1094 |
0.17 |
42.4694 |
23.9449 |
27.6912 |
28375.34 |
1.59 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
115.5470 |
0.16 |
44.7921 |
23.7628 |
29.7305 |
15282.62 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
264.8550 |
0.16 |
44.7936 |
23.7632 |
29.9818 |
15282.62 |
1.65 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
47.2260 |
0.11 |
41.8077 |
27.0245 |
25.6278 |
29175.05 |
1.60 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
132.5080 |
0.11 |
41.8169 |
27.0269 |
25.6273 |
29175.05 |
1.60 |
100.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
9.9057 |
0.06 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
9.9057 |
0.06 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
9.9057 |
0.06 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|