Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
20.0663 |
1.02 |
70.1659 |
|
|
4131.27 |
1.82 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
20.0663 |
1.02 |
70.1659 |
|
|
4131.27 |
1.82 |
1000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
33.0123 |
1.01 |
60.722 |
30.6586 |
28.8364 |
237.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
33.0124 |
1.01 |
60.7225 |
30.6587 |
28.8365 |
237.22 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.3049 |
0.75 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.3049 |
0.75 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
12.5962 |
0.70 |
|
|
|
1748.48 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
12.5960 |
0.70 |
|
|
|
1748.48 |
2.05 |
500.0 |
INVEST
|
DSP Small Cap Fund (G)
|
191.2860 |
0.70 |
46.0221 |
25.7637 |
28.4266 |
13781.07 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
62.2040 |
0.70 |
46.0178 |
25.7607 |
28.0889 |
13781.07 |
0.0 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
118.9020 |
0.69 |
47.2087 |
23.9573 |
30.5718 |
15282.62 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
272.5430 |
0.69 |
47.2083 |
23.9568 |
30.8247 |
15282.62 |
1.65 |
100.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.8190 |
0.68 |
|
|
|
1368.48 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.8190 |
0.68 |
|
|
|
1368.48 |
2.08 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
106.7471 |
0.65 |
46.0397 |
24.7001 |
28.7578 |
28375.34 |
1.59 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
180.6879 |
0.65 |
46.0385 |
24.6988 |
28.7591 |
28375.34 |
1.59 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
48.83 |
0.62 |
45.5874 |
23.2045 |
29.7081 |
1425.13 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
42.41 |
0.62 |
45.5885 |
23.2174 |
29.7111 |
1425.13 |
0.0 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
42.6250 |
0.58 |
74.879 |
27.7599 |
|
5165.54 |
1.80 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
33.9740 |
0.58 |
74.883 |
27.6458 |
|
5165.54 |
1.80 |
1000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
47.59 |
0.53 |
56.8556 |
27.1698 |
35.3932 |
1079.65 |
2.14 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
34.69 |
0.52 |
56.8265 |
27.1423 |
35.38 |
1079.65 |
2.14 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
274.7477 |
0.50 |
68.791 |
31.7051 |
43.4899 |
21242.79 |
1.63 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
218.4976 |
0.50 |
68.8046 |
31.7634 |
43.5662 |
21242.79 |
1.63 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
102.84 |
0.50 |
42.7342 |
24.5632 |
28.5988 |
20504.37 |
1.63 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
48.83 |
0.49 |
42.7118 |
24.5674 |
28.0466 |
20504.37 |
1.63 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
37.25 |
0.43 |
46.8846 |
27.8710 |
32.1366 |
10429.89 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
25.0735 |
0.43 |
43.7116 |
23.2941 |
|
3773.05 |
1.85 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
40.10 |
0.43 |
46.8327 |
27.9135 |
32.1491 |
10429.89 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
25.0736 |
0.43 |
43.7113 |
23.2940 |
|
3773.05 |
1.85 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
176.2196 |
0.35 |
60.1437 |
33.6175 |
35.0215 |
51566.11 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
176.2196 |
0.35 |
60.1437 |
33.6175 |
35.0215 |
51566.11 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
101.2231 |
0.35 |
60.1448 |
33.6198 |
35.0231 |
51566.11 |
1.43 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
40.2096 |
0.31 |
47.477 |
27.8613 |
31.3107 |
7083.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
40.2096 |
0.31 |
47.477 |
27.8613 |
31.3107 |
7083.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
40.2096 |
0.31 |
47.477 |
27.8613 |
31.3107 |
7083.38 |
0.0 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
48.7120 |
0.24 |
42.7677 |
26.8066 |
26.5829 |
29175.05 |
1.60 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
136.6760 |
0.24 |
42.7783 |
26.8089 |
26.5829 |
29175.05 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
89.95 |
0.18 |
44.498 |
26.2217 |
28.7351 |
7795.29 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
40.04 |
0.18 |
44.5001 |
26.2178 |
28.7317 |
7795.29 |
1.78 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
42.0147 |
0.17 |
48.3735 |
19.9189 |
21.7576 |
4762.46 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
88.8842 |
0.17 |
48.3772 |
19.9196 |
21.7592 |
4762.46 |
1.88 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
39.14 |
0.15 |
58.3333 |
26.9729 |
30.3019 |
4113.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
34.14 |
0.15 |
58.2479 |
26.9450 |
30.2983 |
4113.40 |
0.0 |
1000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
183.0070 |
0.06 |
61.2073 |
31.9811 |
28.2756 |
12797.29 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
56.3499 |
0.06 |
61.2069 |
31.9811 |
28.2763 |
12797.29 |
0.0 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
27.5293 |
0.06 |
63.9478 |
21.0420 |
|
2034.11 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
28.5354 |
0.06 |
69.9396 |
22.4990 |
|
2034.11 |
1.95 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
37.86 |
0.02 |
50.9088 |
26.8998 |
31.7278 |
3421.55 |
1.88 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
43.5690 |
0.02 |
50.904 |
26.9164 |
31.7368 |
3421.55 |
1.88 |
100.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
15.54 |
0.0 |
35.8392 |
|
|
1403.38 |
2.09 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
15.12 |
0.0 |
35.8024 |
|
|
1403.38 |
2.09 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
86.4438 |
-0.22 |
57.4316 |
31.2417 |
29.5960 |
14787.25 |
1.70 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
46.8088 |
-0.22 |
57.441 |
31.2566 |
29.3993 |
14787.25 |
1.70 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
252.5878 |
-0.27 |
45.985 |
24.3087 |
25.7118 |
3108.53 |
1.94 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
37.2065 |
-0.27 |
45.9673 |
24.3028 |
25.6464 |
3108.53 |
1.94 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
37.2065 |
-0.27 |
45.9673 |
24.3028 |
25.6464 |
3108.53 |
1.94 |
100.0 |
INVEST
|