Tata Small Cap Fund - Regular (IDCW) RI
|
38.0903 |
0.45 |
15.0198 |
20.4803 |
27.4624 |
9699.24 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
38.0903 |
0.45 |
15.0198 |
20.4803 |
27.4624 |
9699.24 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
38.0903 |
0.45 |
15.0198 |
20.4803 |
27.4624 |
9699.24 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
182.7150 |
0.35 |
11.0493 |
16.8748 |
25.9806 |
16633.53 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
59.4170 |
0.35 |
11.0464 |
16.8716 |
25.6496 |
16633.53 |
0.0 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
129.2560 |
0.17 |
5.0426 |
19.1034 |
26.2412 |
33893.14 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
46.0670 |
0.17 |
5.0346 |
19.1011 |
26.2409 |
33893.14 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
33.50 |
0.15 |
6.0207 |
16.7641 |
24.2549 |
8257.98 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
82.11 |
0.15 |
5.9757 |
16.7478 |
24.2480 |
8257.98 |
1.79 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
165.0983 |
0.12 |
10.9945 |
15.6112 |
23.5456 |
33496.05 |
1.57 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
97.5371 |
0.12 |
10.9951 |
15.6119 |
23.5450 |
33496.05 |
1.57 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
50.9552 |
0.10 |
9.623 |
21.2393 |
26.0230 |
14068.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
165.4867 |
0.10 |
9.6232 |
21.2394 |
26.0225 |
14068.69 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.3587 |
-0.04 |
2.2555 |
|
|
1437.87 |
2.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.3587 |
-0.04 |
2.2555 |
|
|
1437.87 |
2.19 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.51 |
-0.13 |
9.6317 |
17.7915 |
24.7070 |
3401.44 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
244.8956 |
-0.13 |
8.6691 |
17.4512 |
24.5012 |
3401.44 |
1.95 |
100.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
244.9891 |
-0.15 |
1.91 |
20.5051 |
40.5902 |
26670.21 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
194.8306 |
-0.15 |
1.9208 |
20.5471 |
40.6631 |
26670.21 |
1.60 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
9.6644 |
-0.17 |
|
|
|
635.99 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
9.6644 |
-0.17 |
|
|
|
635.99 |
0.0 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
11.67 |
-0.17 |
6.7704 |
|
|
103.67 |
2.10 |
500.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
25.0502 |
-0.21 |
15.4808 |
16.6045 |
|
4722.21 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
25.05 |
-0.21 |
15.4809 |
16.6044 |
|
4722.21 |
1.85 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
34.6340 |
-0.23 |
20.7681 |
24.9484 |
|
9691.56 |
1.70 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
43.4520 |
-0.23 |
20.7637 |
25.0514 |
|
9691.56 |
1.70 |
1000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (G)
|
10.1590 |
-0.29 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (IDCW)
|
10.1590 |
-0.29 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
43.53 |
-0.30 |
11.7021 |
16.7203 |
23.0408 |
24758.17 |
1.60 |
100.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
79.3821 |
-0.30 |
9.123 |
19.0654 |
27.4511 |
17385.84 |
1.67 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
42.9849 |
-0.30 |
9.1276 |
19.0497 |
27.4609 |
17385.84 |
1.67 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
99.95 |
-0.30 |
11.7009 |
16.7175 |
23.3159 |
24758.17 |
1.60 |
100.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
9.76 |
-0.31 |
|
|
|
480.08 |
2.35 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
9.76 |
-0.31 |
|
|
|
480.08 |
2.35 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
36.97 |
-0.32 |
8.8954 |
15.5065 |
28.1904 |
12543.87 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
33.33 |
-0.33 |
8.877 |
15.5050 |
28.2003 |
12543.87 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
44.90 |
-0.33 |
13.6997 |
18.5925 |
30.6169 |
1658.26 |
1.98 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
14.94 |
-0.33 |
10.2583 |
9.2418 |
|
1543.22 |
2.07 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
32.73 |
-0.34 |
13.6852 |
18.5792 |
30.6049 |
1658.26 |
1.98 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
14.54 |
-0.34 |
10.2576 |
9.2415 |
|
1543.22 |
2.07 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
35.0721 |
-0.35 |
5.4037 |
12.7186 |
19.6947 |
5100.07 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
79.6820 |
-0.35 |
5.4018 |
12.7192 |
19.6956 |
5100.07 |
1.89 |
1000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
253.6830 |
-0.39 |
13.3733 |
14.9327 |
25.8915 |
17777.85 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
110.6730 |
-0.39 |
13.3724 |
14.9323 |
25.6481 |
17777.85 |
1.64 |
100.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
13.3431 |
-0.43 |
27.4522 |
|
|
4084.27 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
13.3433 |
-0.43 |
27.4541 |
|
|
4084.27 |
1.84 |
500.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
41.9140 |
-0.44 |
12.2827 |
19.0550 |
27.9530 |
4428.21 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
36.4220 |
-0.44 |
12.2855 |
19.0408 |
27.9465 |
4428.21 |
1.83 |
100.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
39.74 |
-0.45 |
6.7133 |
15.3985 |
24.2496 |
1684.72 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
45.75 |
-0.46 |
6.718 |
15.3866 |
24.2489 |
1684.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.8881 |
-0.49 |
5.3834 |
|
|
3865.51 |
1.86 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
17.8881 |
-0.49 |
5.3841 |
|
|
3865.51 |
1.86 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
34.34 |
-0.52 |
18.7 |
22.1843 |
26.8610 |
6298.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
39.37 |
-0.53 |
18.7274 |
22.1907 |
26.8650 |
6298.05 |
0.0 |
1000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
25.5662 |
-0.61 |
9.1588 |
19.9148 |
|
2474.15 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
26.5004 |
-0.61 |
13.1475 |
21.3580 |
|
2474.15 |
1.95 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
30.4874 |
-0.63 |
18.7394 |
18.8288 |
25.7649 |
464.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
30.4875 |
-0.63 |
18.7393 |
18.8290 |
25.7649 |
464.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
30.4875 |
-0.63 |
18.7393 |
18.8290 |
25.7649 |
464.52 |
0.0 |
5000.0 |
INVEST
|