ICICI Pru Smallcap Fund (IDCW)
|
34.99 |
-0.79 |
42.9638 |
27.6023 |
26.3020 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
78.59 |
-0.80 |
42.9429 |
27.5979 |
26.3042 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
157.4357 |
-0.87 |
38.1724 |
23.2925 |
25.4492 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
93.01 |
-0.87 |
38.1733 |
23.2937 |
25.4481 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
13.97 |
-0.92 |
35.2372 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.59 |
-0.95 |
35.1762 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.75 |
-1.10 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
230.24 |
-1.11 |
39.7062 |
22.8121 |
27.2639 |
13881.69 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
100.4460 |
-1.11 |
39.7062 |
22.8122 |
27.0181 |
13881.69 |
1.65 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
53.8320 |
-1.11 |
43.5829 |
25.4639 |
24.9073 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
165.54 |
-1.11 |
43.5857 |
25.4668 |
25.2360 |
13038.55 |
0.0 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
37.8870 |
-1.15 |
44.5627 |
27.0299 |
28.6735 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
32.9220 |
-1.15 |
44.5658 |
27.0125 |
28.6643 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
29.3920 |
-1.17 |
70.2542 |
28.7598 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
36.8760 |
-1.17 |
70.6985 |
28.8703 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
43.5390 |
-1.20 |
44.4997 |
29.3641 |
23.5610 |
27574.12 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
122.1640 |
-1.20 |
44.5129 |
29.3664 |
23.5602 |
27574.12 |
1.57 |
100.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
44.3511 |
-1.21 |
48.6027 |
31.3328 |
25.5461 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
74.7192 |
-1.21 |
48.6009 |
31.3191 |
25.7378 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
227.6356 |
-1.22 |
46.8747 |
26.0079 |
23.4169 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.5311 |
-1.22 |
46.8574 |
25.9845 |
23.2955 |
2958.23 |
1.95 |
100.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
26.6139 |
-1.23 |
44.5622 |
26.4914 |
23.8319 |
208.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
26.6138 |
-1.23 |
44.5617 |
26.4912 |
23.8318 |
208.67 |
0.0 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
86.5735 |
-1.25 |
55.1894 |
33.4653 |
30.9356 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
150.7162 |
-1.26 |
55.1892 |
33.4632 |
30.9340 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
150.7162 |
-1.26 |
55.1892 |
33.4632 |
30.9340 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
34.13 |
-1.27 |
38.6835 |
26.7014 |
27.7773 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
31.70 |
-1.28 |
38.7309 |
26.6505 |
27.7617 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
29.44 |
-1.31 |
48.8373 |
26.3248 |
31.5929 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
158.3828 |
-1.31 |
56.1768 |
31.5954 |
24.5666 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
48.7679 |
-1.31 |
56.1765 |
31.5954 |
24.5672 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
40.38 |
-1.32 |
48.8389 |
26.3267 |
31.6007 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.3412 |
-1.35 |
67.4977 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
17.3412 |
-1.35 |
67.4977 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
21.2933 |
-1.40 |
36.7796 |
22.4572 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
21.2931 |
-1.40 |
36.7792 |
22.4572 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.34 |
-1.51 |
52.3207 |
28.7460 |
26.8008 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
35.1251 |
-1.51 |
42.6829 |
29.1989 |
27.5222 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
35.1251 |
-1.51 |
42.6829 |
29.1989 |
|
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
35.1251 |
-1.51 |
42.6829 |
29.1989 |
27.5222 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
33.63 |
-1.52 |
52.3098 |
28.7430 |
26.7990 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
193.2536 |
-1.57 |
63.7515 |
33.4969 |
39.2161 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
242.9962 |
-1.58 |
63.7373 |
33.4273 |
39.1395 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
24.2413 |
-1.65 |
63.3489 |
22.3827 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.3865 |
-1.65 |
57.5888 |
20.9270 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
42.55 |
-1.69 |
42.2601 |
23.5348 |
25.7722 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
36.95 |
-1.70 |
42.2245 |
23.5338 |
25.7734 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
36.1066 |
-1.77 |
43.4656 |
19.3366 |
17.8072 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
76.3853 |
-1.77 |
43.4681 |
19.3386 |
17.8085 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
10.9917 |
-1.91 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
10.9917 |
-1.91 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.0026 |
-2.0 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.0026 |
-2.0 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.0026 |
-2.0 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|