Tata Small Cap Fund - Regular (G)
|
43.2481 |
-0.14 |
47.7381 |
27.0 |
34.1548 |
8878.32 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
43.2481 |
-0.14 |
47.7381 |
27.0 |
34.1548 |
8878.32 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
43.2481 |
-0.14 |
47.7381 |
27.0 |
34.1548 |
8878.32 |
0.0 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
109.4910 |
-0.22 |
38.3267 |
21.89 |
29.4496 |
33068.53 |
1.56 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
185.3323 |
-0.22 |
38.3254 |
21.8892 |
29.4508 |
33068.53 |
1.56 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.32 |
-0.24 |
|
|
|
80.40 |
2.10 |
500.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
139.6260 |
-0.45 |
33.4232 |
23.2385 |
29.7815 |
33893.79 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
49.7630 |
-0.45 |
33.413 |
23.2368 |
29.7809 |
33893.79 |
1.57 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
45.4770 |
-0.54 |
42.6103 |
24.2385 |
34.1228 |
4141.50 |
1.84 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
39.5180 |
-0.54 |
42.6127 |
24.2232 |
34.1162 |
4141.50 |
1.84 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
124.6980 |
-0.56 |
44.6043 |
20.7107 |
32.6729 |
17638.64 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
285.8290 |
-0.56 |
44.6035 |
20.7102 |
32.9296 |
17638.64 |
1.64 |
100.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
87.7179 |
-0.56 |
42.4547 |
26.0976 |
31.8769 |
16982.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
47.4987 |
-0.56 |
42.463 |
26.1123 |
31.6778 |
16982.89 |
1.68 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
41.74 |
-0.57 |
55.7463 |
26.0929 |
33.4280 |
5092.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
36.41 |
-0.57 |
55.6762 |
26.0695 |
33.4260 |
5092.95 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
40.2739 |
-0.60 |
38.2036 |
17.8641 |
25.3463 |
5269.18 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
91.5002 |
-0.60 |
38.2022 |
17.8647 |
25.3474 |
5269.18 |
1.88 |
1000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
266.2709 |
-0.64 |
38.4937 |
21.6502 |
30.0879 |
3502.82 |
1.92 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
39.2220 |
-0.64 |
38.4765 |
21.6442 |
30.0729 |
3502.82 |
1.92 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
201.0180 |
-0.65 |
39.4699 |
23.1979 |
32.2530 |
16571.97 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
65.3690 |
-0.65 |
39.4662 |
23.1945 |
31.9059 |
16571.97 |
0.0 |
100.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
26.4946 |
-0.67 |
39.7269 |
21.8744 |
|
4572.85 |
1.84 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
26.4944 |
-0.67 |
39.7266 |
21.8744 |
|
4572.85 |
1.84 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
50.51 |
-0.67 |
32.3984 |
20.7767 |
31.1052 |
1632.44 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
43.87 |
-0.68 |
32.3776 |
20.7784 |
31.1186 |
1632.44 |
0.0 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
178.2702 |
-0.75 |
46.119 |
29.2318 |
37.2895 |
60999.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
178.2702 |
-0.75 |
46.119 |
29.2318 |
37.2895 |
60999.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
102.4012 |
-0.75 |
46.1195 |
29.2339 |
37.2909 |
60999.55 |
1.42 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
40.39 |
-0.76 |
35.004 |
21.4496 |
30.3725 |
8730.78 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
90.72 |
-0.78 |
34.9799 |
21.4436 |
30.3795 |
8730.78 |
1.77 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
37.7950 |
-0.78 |
69.0605 |
27.4059 |
|
7534.20 |
1.74 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
47.4180 |
-0.78 |
69.0481 |
27.5143 |
|
7534.20 |
1.74 |
1000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
14.1269 |
-0.82 |
|
|
|
1536.23 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
14.1269 |
-0.82 |
|
|
|
1536.23 |
2.06 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
274.7394 |
-0.84 |
50.7935 |
27.8351 |
48.3873 |
25534.99 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
218.4890 |
-0.84 |
50.8147 |
27.8865 |
48.4640 |
25534.99 |
1.60 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
20.9032 |
-0.85 |
56.316 |
|
|
5278.70 |
1.79 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
20.9032 |
-0.85 |
56.316 |
|
|
5278.70 |
1.79 |
1000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
28.7087 |
-0.86 |
55.5412 |
21.8857 |
|
2355.47 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
27.6964 |
-0.86 |
50.0566 |
20.4359 |
|
2355.47 |
1.93 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
15.87 |
-0.87 |
32.7883 |
14.3346 |
|
1578.03 |
2.06 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
13.7333 |
-0.90 |
|
|
|
2363.14 |
1.97 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
13.7330 |
-0.90 |
|
|
|
2363.14 |
1.97 |
500.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
16.30 |
-0.91 |
32.7362 |
14.3197 |
|
1578.03 |
2.06 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
107.46 |
-0.93 |
39.0888 |
21.6372 |
29.0441 |
23771.71 |
1.61 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
51.03 |
-0.93 |
39.0893 |
21.6411 |
28.5037 |
23771.71 |
1.61 |
100.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
49.22 |
-0.95 |
45.4062 |
24.2981 |
37.9282 |
1422.30 |
2.07 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
36.99 |
-0.96 |
39.7533 |
22.7193 |
35.3725 |
12247.75 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
35.88 |
-0.97 |
45.3811 |
24.2838 |
37.9162 |
1422.30 |
2.07 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
41.03 |
-0.99 |
39.7004 |
22.7018 |
35.3876 |
12247.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
33.2294 |
-1.08 |
51.3882 |
25.3286 |
30.6477 |
348.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
33.2293 |
-1.08 |
51.3884 |
25.3284 |
30.6476 |
348.02 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.7287 |
-1.12 |
|
|
|
515.94 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.7287 |
-1.12 |
|
|
|
515.94 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.7287 |
-1.12 |
|
|
|
515.94 |
0.0 |
5000.0 |
INVEST
|