Motilal Oswal Small Cap Fund - Regular (IDCW)
|
13.6866 |
-0.06 |
|
|
|
2363.14 |
1.97 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
13.6863 |
-0.06 |
|
|
|
2363.14 |
1.97 |
500.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
16.73 |
-0.42 |
37.931 |
17.1096 |
|
1578.03 |
2.07 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
16.28 |
-0.43 |
37.9278 |
17.1087 |
|
1578.03 |
2.07 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
109.8676 |
-0.43 |
37.6456 |
23.5712 |
30.5081 |
33068.53 |
1.58 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
185.9698 |
-0.43 |
37.6443 |
23.5704 |
30.5094 |
33068.53 |
1.58 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
91.4055 |
-0.43 |
37.0454 |
18.8013 |
25.4801 |
5269.18 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
40.2322 |
-0.43 |
37.0471 |
18.8006 |
25.4789 |
5269.18 |
1.88 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
37.57 |
-0.48 |
41.6377 |
24.4366 |
36.0149 |
12247.75 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
41.67 |
-0.48 |
41.5962 |
24.4365 |
36.0281 |
12247.75 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
45.6830 |
-0.48 |
42.8905 |
25.4452 |
34.8487 |
4141.50 |
1.85 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
39.6970 |
-0.48 |
42.893 |
25.4309 |
34.8396 |
4141.50 |
1.85 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
283.0740 |
-0.49 |
42.6736 |
21.3914 |
33.7673 |
17638.64 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
123.4960 |
-0.49 |
42.6747 |
21.3918 |
33.5093 |
17638.64 |
1.64 |
100.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
43.2799 |
-0.59 |
50.2815 |
28.0107 |
34.6371 |
8878.32 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
43.2799 |
-0.59 |
50.2815 |
28.0107 |
34.6371 |
8878.32 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
43.2799 |
-0.59 |
50.2815 |
28.0107 |
34.6371 |
8878.32 |
0.0 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
50.4250 |
-0.63 |
35.274 |
24.7649 |
30.1670 |
33893.79 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
141.4830 |
-0.63 |
35.2841 |
24.7677 |
30.1669 |
33893.79 |
1.57 |
100.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
14.0810 |
-0.63 |
|
|
|
1536.23 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
14.0810 |
-0.63 |
|
|
|
1536.23 |
2.07 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.62 |
-0.71 |
|
|
|
80.40 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
91.43 |
-0.72 |
35.586 |
23.5245 |
31.0442 |
8730.78 |
1.77 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
184.8877 |
-0.73 |
47.4652 |
28.0332 |
31.3671 |
14423.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
56.9290 |
-0.73 |
47.4648 |
28.0332 |
31.3678 |
14423.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
40.70 |
-0.73 |
35.5894 |
23.5341 |
31.0421 |
8730.78 |
1.77 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
42.41 |
-0.77 |
59.4181 |
27.5634 |
34.3346 |
5092.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
36.99 |
-0.78 |
59.3367 |
27.5369 |
34.3309 |
5092.95 |
0.0 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
180.0494 |
-0.78 |
47.2515 |
30.6964 |
37.8843 |
60999.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
103.4232 |
-0.78 |
47.2522 |
30.6986 |
37.8857 |
60999.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
180.0494 |
-0.78 |
47.2515 |
30.6964 |
37.8843 |
60999.55 |
1.42 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
268.9355 |
-0.79 |
41.3791 |
23.6761 |
30.3980 |
3502.82 |
1.93 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
39.6145 |
-0.79 |
41.3621 |
23.6701 |
30.3831 |
3502.82 |
1.93 |
100.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
279.4996 |
-0.84 |
53.6541 |
30.9774 |
48.7345 |
25534.99 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
222.2741 |
-0.84 |
53.6757 |
31.0310 |
48.8114 |
25534.99 |
1.60 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
26.5518 |
-0.85 |
39.3005 |
22.9442 |
|
4572.85 |
1.84 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
26.5516 |
-0.85 |
39.3009 |
22.9439 |
|
4572.85 |
1.84 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
88.5942 |
-0.85 |
43.621 |
28.1195 |
32.55 |
16982.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
47.9732 |
-0.85 |
43.6294 |
28.1341 |
32.3490 |
16982.89 |
1.68 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
44.30 |
-0.96 |
34.7289 |
22.1210 |
32.2896 |
1632.44 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
51.01 |
-0.97 |
34.7724 |
22.1249 |
32.2968 |
1632.44 |
0.0 |
1000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
65.6360 |
-1.0 |
39.7913 |
24.9772 |
32.2866 |
16571.97 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
201.8390 |
-1.0 |
39.7946 |
24.9811 |
32.6352 |
16571.97 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
21.0399 |
-1.06 |
57.7874 |
|
|
5278.70 |
1.79 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
21.0399 |
-1.06 |
57.7863 |
|
|
5278.70 |
1.79 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
47.7280 |
-1.22 |
74.0123 |
28.5224 |
|
7534.20 |
1.76 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
38.0420 |
-1.22 |
74.0232 |
28.4244 |
|
7534.20 |
1.76 |
1000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.8343 |
-1.26 |
|
|
|
515.94 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.8343 |
-1.26 |
|
|
|
515.94 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
36.28 |
-1.36 |
50.4295 |
26.0607 |
39.4312 |
1422.30 |
2.08 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
49.76 |
-1.37 |
50.4174 |
26.0671 |
39.4408 |
1422.30 |
2.08 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
28.0784 |
-1.44 |
55.1008 |
22.8228 |
|
2355.47 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
29.1046 |
-1.44 |
60.7696 |
24.3014 |
|
2355.47 |
1.93 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
33.1513 |
-1.57 |
54.2699 |
27.4207 |
31.5165 |
348.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
33.1514 |
-1.57 |
54.2689 |
27.4209 |
31.5166 |
348.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
33.1514 |
-1.57 |
54.2689 |
27.4209 |
31.5166 |
348.02 |
0.0 |
5000.0 |
INVEST
|