Quantum Small Cap Fund - Regular (G)
|
12.06 |
-0.17 |
|
|
|
86.47 |
2.10 |
500.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
263.6858 |
-0.34 |
50.6437 |
25.8233 |
45.9213 |
26644.74 |
1.59 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
209.6980 |
-0.34 |
50.6645 |
25.8705 |
45.9968 |
26644.74 |
1.59 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
36.08 |
-0.36 |
37.9851 |
21.5298 |
33.6781 |
12590.85 |
0.0 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
48.3330 |
-0.37 |
32.187 |
22.6899 |
28.4901 |
33962.80 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
135.6130 |
-0.37 |
32.1957 |
22.6923 |
28.4898 |
33962.80 |
1.57 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
40.02 |
-0.37 |
37.9524 |
21.5227 |
33.6926 |
12590.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
54.0719 |
-0.45 |
40.2424 |
24.8917 |
29.2947 |
14460.02 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
175.6085 |
-0.45 |
40.2426 |
24.8916 |
29.2941 |
14460.02 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
38.98 |
-0.46 |
32.3174 |
19.9787 |
28.7759 |
8824.91 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
87.55 |
-0.47 |
32.3107 |
19.9807 |
28.7780 |
8824.91 |
1.77 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
13.5675 |
-0.49 |
|
|
|
2579.08 |
1.97 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
13.5677 |
-0.49 |
|
|
|
2579.08 |
1.97 |
500.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
42.0778 |
-0.49 |
47.3844 |
25.4377 |
32.9958 |
9319.04 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
42.0778 |
-0.49 |
47.3844 |
25.4377 |
32.9958 |
9319.04 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
42.0778 |
-0.49 |
47.3844 |
25.4377 |
32.9958 |
9319.04 |
0.0 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
119.3190 |
-0.54 |
41.221 |
19.1369 |
30.9558 |
18286.76 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
273.50 |
-0.54 |
41.2211 |
19.1365 |
31.2089 |
18286.76 |
1.64 |
100.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
26.8492 |
-0.58 |
47.0335 |
19.0659 |
|
2415.0 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
27.8303 |
-0.58 |
52.4063 |
20.4989 |
|
2415.0 |
1.93 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
19.9883 |
-0.68 |
51.2959 |
|
|
5478.45 |
1.79 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
19.9883 |
-0.68 |
51.2959 |
|
|
5478.45 |
1.79 |
1000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
258.0025 |
-0.74 |
36.5842 |
20.4740 |
28.3717 |
3581.38 |
1.91 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
35.3035 |
-0.74 |
37.7782 |
20.8233 |
28.5838 |
3581.38 |
1.91 |
100.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.3403 |
-0.74 |
|
|
|
561.80 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.3403 |
-0.74 |
|
|
|
561.80 |
0.0 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
177.9723 |
-0.87 |
35.4411 |
20.0598 |
27.7150 |
34217.01 |
1.56 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
105.1428 |
-0.87 |
35.442 |
20.0606 |
27.7140 |
34217.01 |
1.56 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
87.6436 |
-0.89 |
34.5845 |
16.3406 |
23.7435 |
5430.40 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
38.5764 |
-0.89 |
34.586 |
16.34 |
23.7424 |
5430.40 |
1.88 |
1000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
25.6980 |
-0.91 |
37.4239 |
20.7992 |
|
4658.37 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
25.6978 |
-0.91 |
37.4236 |
20.7989 |
|
4658.37 |
1.85 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
44.2110 |
-0.91 |
41.2943 |
23.4122 |
32.5210 |
4292.71 |
1.84 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
38.4180 |
-0.91 |
41.2946 |
23.3975 |
32.5121 |
4292.71 |
1.84 |
100.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
31.8505 |
-0.92 |
47.9313 |
24.1866 |
29.0172 |
370.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
31.8506 |
-0.92 |
47.9311 |
24.1867 |
29.0173 |
370.18 |
0.0 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
49.23 |
-0.97 |
35.7477 |
20.8399 |
26.6247 |
24766.0 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
103.67 |
-0.97 |
35.7292 |
20.8344 |
27.1614 |
24766.0 |
1.60 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
35.34 |
-1.01 |
51.4966 |
24.4449 |
31.4041 |
5376.18 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.4359 |
-1.02 |
|
|
|
1577.61 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.4359 |
-1.02 |
|
|
|
1577.61 |
2.06 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
40.51 |
-1.03 |
51.4959 |
24.4447 |
31.4039 |
5376.18 |
0.0 |
1000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
34.84 |
-1.05 |
42.6699 |
23.3135 |
36.2610 |
1516.96 |
2.01 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
15.95 |
-1.05 |
33.0275 |
13.4262 |
|
1605.07 |
2.06 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
47.78 |
-1.06 |
42.6695 |
23.3149 |
36.2652 |
1516.96 |
2.01 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
42.46 |
-1.07 |
29.2935 |
20.1007 |
29.2750 |
1662.53 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
48.89 |
-1.07 |
29.3044 |
20.1031 |
29.2767 |
1662.53 |
0.0 |
1000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
15.52 |
-1.08 |
33.0008 |
13.4186 |
|
1605.07 |
2.06 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
193.1570 |
-1.12 |
36.8152 |
21.7381 |
30.4585 |
16704.97 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
62.8120 |
-1.12 |
36.8106 |
21.7348 |
30.1155 |
16704.97 |
0.0 |
100.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
36.3580 |
-1.13 |
65.4602 |
26.2362 |
|
8489.25 |
1.72 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
45.6150 |
-1.14 |
65.4516 |
26.3393 |
|
8489.25 |
1.72 |
1000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
46.2462 |
-1.29 |
40.8058 |
25.7439 |
30.7385 |
17306.21 |
1.67 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
85.4048 |
-1.29 |
40.7973 |
25.73 |
30.7287 |
17306.21 |
1.67 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
85.4048 |
-1.29 |
40.7973 |
25.73 |
30.7287 |
17306.21 |
1.67 |
5000.0 |
INVEST
|