Franklin India Smaller Companies Fund (IDCW)
|
49.4150 |
-0.14 |
58.2489 |
32.0764 |
24.7647 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
160.4843 |
-0.14 |
58.249 |
32.0764 |
24.7639 |
11539.64 |
0.0 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
90.18 |
-0.23 |
38.4615 |
24.2882 |
26.9401 |
19029.59 |
1.63 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
42.82 |
-0.23 |
38.465 |
24.2877 |
26.3991 |
19029.59 |
1.63 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
79.22 |
-0.25 |
44.0888 |
28.1529 |
26.5267 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
35.27 |
-0.25 |
44.1079 |
28.1565 |
26.52 |
7172.70 |
1.75 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
44.8925 |
-0.33 |
50.4167 |
31.8375 |
25.7171 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
75.6314 |
-0.33 |
50.4151 |
31.8234 |
25.9081 |
13401.24 |
1.72 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
35.6643 |
-0.38 |
44.8732 |
30.0866 |
27.9312 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
35.6643 |
-0.38 |
44.8732 |
30.0866 |
|
6236.38 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
35.6643 |
-0.38 |
44.8732 |
30.0866 |
27.9312 |
6236.38 |
0.0 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
14.10 |
-0.42 |
36.4956 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
93.8280 |
-0.43 |
39.3886 |
23.6952 |
25.5959 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
158.8203 |
-0.43 |
39.3876 |
23.6939 |
25.5970 |
25434.98 |
1.62 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.72 |
-0.44 |
36.4695 |
|
|
1373.08 |
2.10 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.87 |
-0.46 |
|
|
|
42.02 |
2.10 |
500.0 |
INVEST
|
Union Small Cap Fund (G)
|
43.28 |
-0.60 |
44.7008 |
24.0543 |
25.9780 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
37.59 |
-0.61 |
44.6882 |
24.0535 |
25.9923 |
1294.63 |
0.0 |
1000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
21.5954 |
-0.64 |
38.7211 |
22.9969 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
21.5955 |
-0.64 |
38.7208 |
22.9971 |
|
3531.62 |
1.88 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
32.11 |
-0.68 |
40.5253 |
27.3208 |
27.8364 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
34.57 |
-0.69 |
40.4714 |
27.3702 |
27.8509 |
9402.62 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
11.2052 |
-0.69 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
11.2052 |
-0.69 |
|
|
|
1524.46 |
2.07 |
500.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
33.3050 |
-0.81 |
46.2476 |
27.5641 |
28.8617 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
38.3270 |
-0.82 |
46.2416 |
27.5796 |
28.8704 |
3134.62 |
1.89 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
230.4358 |
-0.92 |
48.6814 |
26.4903 |
23.4826 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.9436 |
-0.92 |
48.664 |
26.4667 |
23.3611 |
2958.23 |
1.95 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
34.15 |
-0.93 |
54.6649 |
29.4579 |
26.9668 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.79 |
-0.93 |
54.6572 |
29.4558 |
26.9655 |
3669.91 |
0.0 |
1000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
26.9444 |
-0.93 |
46.3574 |
26.8843 |
24.0025 |
208.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
26.9445 |
-0.93 |
46.358 |
26.8845 |
24.0026 |
208.67 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
54.4380 |
-0.94 |
45.1994 |
25.8875 |
25.0669 |
13038.55 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
167.4050 |
-0.94 |
45.2034 |
25.8912 |
25.3963 |
13038.55 |
0.0 |
100.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
152.6317 |
-0.95 |
57.1616 |
33.9075 |
31.1102 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
152.6317 |
-0.95 |
57.1616 |
33.9075 |
31.1102 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
87.6737 |
-0.95 |
57.1616 |
33.9098 |
31.1117 |
45749.06 |
1.52 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
123.6490 |
-1.03 |
46.2696 |
30.0230 |
23.7305 |
27574.12 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
44.0680 |
-1.03 |
46.2554 |
30.0192 |
23.7303 |
27574.12 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
77.7644 |
-1.06 |
46.0584 |
20.2847 |
17.9995 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
36.7584 |
-1.06 |
46.0554 |
20.2826 |
17.9981 |
4444.20 |
1.89 |
1000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
29.83 |
-1.06 |
50.8091 |
26.8036 |
31.7599 |
939.70 |
2.23 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
40.92 |
-1.06 |
50.8293 |
26.8240 |
31.7710 |
939.70 |
2.23 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
24.6486 |
-1.16 |
66.0934 |
22.9764 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.7795 |
-1.16 |
60.2371 |
21.5137 |
|
1770.83 |
1.95 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
37.3120 |
-1.23 |
72.7168 |
29.4263 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
29.7390 |
-1.23 |
72.264 |
29.3145 |
|
4384.90 |
1.85 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.5783 |
-1.33 |
69.7878 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
17.5783 |
-1.33 |
69.7878 |
|
|
3557.06 |
1.84 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
196.3351 |
-1.59 |
66.3626 |
35.1034 |
39.2003 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
246.9053 |
-1.59 |
66.3714 |
35.0348 |
39.1276 |
17348.96 |
1.67 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.2480 |
-1.71 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.2480 |
-1.71 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.2480 |
-1.71 |
|
|
|
1288.66 |
2.04 |
5000.0 |
INVEST
|