Bandhan Small Cap Fund (G)
|
41.9240 |
2.04 |
73.6343 |
27.5990 |
|
5165.54 |
1.80 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
33.4160 |
2.04 |
64.2528 |
27.4918 |
|
5165.54 |
1.80 |
1000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
48.26 |
1.96 |
41.3497 |
24.9463 |
27.7038 |
20504.37 |
1.63 |
100.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
19.5645 |
1.96 |
67.8333 |
|
|
4131.27 |
1.82 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
19.5645 |
1.96 |
67.8333 |
|
|
4131.27 |
1.82 |
1000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
101.63 |
1.96 |
41.3294 |
24.9476 |
28.2509 |
20504.37 |
1.63 |
100.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
32.0645 |
1.77 |
57.025 |
29.9545 |
27.8960 |
237.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
32.0644 |
1.77 |
57.0245 |
29.9544 |
27.8959 |
237.22 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
88.0745 |
1.74 |
48.1267 |
20.3936 |
21.4806 |
4762.46 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
41.6319 |
1.74 |
48.123 |
20.3927 |
21.4792 |
4762.46 |
1.88 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
172.6532 |
1.74 |
58.4282 |
33.6482 |
34.1927 |
51566.11 |
1.47 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
172.6532 |
1.74 |
58.4282 |
33.6482 |
34.1927 |
51566.11 |
1.47 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
99.1745 |
1.74 |
58.4293 |
33.6504 |
34.1944 |
51566.11 |
1.47 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
24.7999 |
1.71 |
42.4839 |
23.5769 |
|
3773.05 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
24.7997 |
1.71 |
42.4836 |
23.5769 |
|
3773.05 |
1.85 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
60.98 |
1.68 |
43.991 |
25.5576 |
27.3716 |
13781.07 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
187.5210 |
1.68 |
43.9933 |
25.5604 |
27.7073 |
13781.07 |
0.0 |
100.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
39.5362 |
1.63 |
46.2825 |
27.7014 |
30.3707 |
7083.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
39.5362 |
1.63 |
46.2825 |
27.7014 |
30.3707 |
7083.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
39.5362 |
1.63 |
46.2825 |
27.7014 |
30.3707 |
7083.38 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.5574 |
1.59 |
|
|
|
1368.48 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.5574 |
1.59 |
|
|
|
1368.48 |
2.08 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
15.49 |
1.57 |
36.5961 |
|
|
1403.38 |
2.09 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
15.07 |
1.55 |
36.5467 |
|
|
1403.38 |
2.09 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
12.3597 |
1.54 |
|
|
|
1748.48 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
12.3599 |
1.54 |
|
|
|
1748.48 |
2.05 |
500.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
39.56 |
1.54 |
43.5274 |
26.4141 |
28.3414 |
7795.29 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
88.86 |
1.53 |
43.5078 |
26.4108 |
28.3409 |
7795.29 |
1.78 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
37.1319 |
1.50 |
46.7868 |
24.7919 |
25.1961 |
3108.53 |
1.94 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
252.0811 |
1.50 |
46.8046 |
24.7978 |
25.2614 |
3108.53 |
1.94 |
100.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.0493 |
1.45 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.0493 |
1.45 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
134.4250 |
1.45 |
43.3653 |
26.3247 |
25.8676 |
29175.05 |
1.60 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
47.9090 |
1.45 |
43.3529 |
26.3217 |
25.8674 |
29175.05 |
1.60 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
43.22 |
1.44 |
50.5451 |
27.2105 |
31.2631 |
3421.55 |
1.88 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
37.5560 |
1.44 |
50.5432 |
27.1936 |
31.2537 |
3421.55 |
1.88 |
100.0 |
INVEST
|
Union Small Cap Fund (G)
|
47.98 |
1.44 |
43.6527 |
23.5191 |
29.0406 |
1425.13 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
41.67 |
1.44 |
43.6403 |
23.5223 |
29.0325 |
1425.13 |
0.0 |
1000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
46.79 |
1.41 |
55.6554 |
27.3024 |
34.7294 |
1079.65 |
2.14 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
34.11 |
1.40 |
55.6822 |
27.2917 |
34.7188 |
1079.65 |
2.14 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
182.4408 |
1.39 |
62.1474 |
32.7488 |
27.9847 |
12797.29 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
56.1756 |
1.39 |
62.1469 |
32.7488 |
27.9854 |
12797.29 |
0.0 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
11.85 |
1.37 |
|
|
|
52.07 |
2.10 |
500.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
104.4463 |
1.30 |
43.7731 |
24.3360 |
27.9865 |
28375.34 |
1.59 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
176.7935 |
1.30 |
43.7721 |
24.3347 |
27.9878 |
28375.34 |
1.59 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
28.2340 |
1.17 |
70.5096 |
23.0741 |
|
2034.11 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
27.2384 |
1.17 |
64.497 |
21.6101 |
|
2034.11 |
1.95 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
46.5253 |
1.10 |
56.8041 |
31.6165 |
29.0830 |
14787.25 |
1.70 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
85.9203 |
1.10 |
56.7952 |
31.6022 |
29.2783 |
14787.25 |
1.70 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
33.88 |
1.07 |
57.4882 |
27.6306 |
29.9251 |
4113.40 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
39.56 |
1.07 |
45.8702 |
28.0310 |
31.5541 |
10429.89 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
36.74 |
1.07 |
45.8516 |
27.9783 |
31.5356 |
10429.89 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
38.83 |
1.04 |
57.5254 |
27.6234 |
29.9207 |
4113.40 |
0.0 |
1000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
116.7050 |
1.0 |
45.2314 |
23.7005 |
29.9270 |
15282.62 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
267.5070 |
1.0 |
45.2311 |
23.7001 |
30.1781 |
15282.62 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
267.5070 |
1.0 |
45.2311 |
23.7001 |
30.1781 |
15282.62 |
1.65 |
100.0 |
INVEST
|