TRUSTMF Small Cap Fund - Regular (IDCW)
|
10.05 |
1.01 |
|
|
|
970.0 |
2.17 |
1000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
29.5820 |
0.99 |
-4.7333 |
23.4474 |
31.4264 |
575.56 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
29.5816 |
0.99 |
-4.7339 |
23.4470 |
31.4262 |
575.56 |
0.0 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
104.84 |
0.95 |
5.0901 |
24.1278 |
29.9813 |
25062.36 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
45.66 |
0.95 |
5.1046 |
24.1320 |
29.9808 |
25062.36 |
1.60 |
100.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
27.0443 |
0.91 |
1.929 |
30.8886 |
27.0964 |
2504.41 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
28.0325 |
0.91 |
1.9281 |
32.4639 |
28.0120 |
2504.41 |
1.93 |
5000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
10.04 |
0.90 |
|
|
|
970.0 |
2.17 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
40.90 |
0.89 |
0.5457 |
22.4693 |
30.0205 |
1577.40 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
47.09 |
0.88 |
0.5384 |
22.4574 |
30.0254 |
1577.40 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
38.43 |
0.84 |
-1.167 |
21.7058 |
32.9350 |
12367.88 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
34.64 |
0.81 |
-1.1422 |
21.7393 |
32.8931 |
12367.88 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
33.10 |
0.70 |
-0.5448 |
26.5722 |
33.7502 |
1818.50 |
1.97 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
45.40 |
0.69 |
-0.5514 |
26.5844 |
33.7613 |
1818.50 |
1.97 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
166.5055 |
0.68 |
-1.8727 |
30.0996 |
37.2240 |
63006.73 |
1.41 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
87.7452 |
0.68 |
-1.8744 |
30.1003 |
37.2246 |
63006.73 |
1.41 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
166.5055 |
0.68 |
-1.8727 |
30.0996 |
37.2240 |
63006.73 |
1.41 |
5000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (IDCW)
|
10.9920 |
0.67 |
|
|
|
1580.47 |
0.0 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
249.9492 |
0.67 |
-6.7798 |
30.7023 |
43.9214 |
28205.21 |
1.58 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
198.7733 |
0.67 |
-6.7813 |
30.7296 |
43.9949 |
28205.21 |
1.58 |
5000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (G)
|
10.9820 |
0.66 |
|
|
|
1580.47 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
37.2829 |
0.63 |
-0.9334 |
23.4885 |
27.9457 |
4913.87 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
84.7049 |
0.63 |
-0.9344 |
23.4892 |
27.9476 |
4913.87 |
1.92 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
33.9690 |
0.60 |
12.7809 |
35.1732 |
35.5416 |
11743.70 |
1.68 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
45.8150 |
0.60 |
12.7777 |
35.2944 |
35.6109 |
11743.70 |
1.68 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
37.4220 |
0.59 |
1.2462 |
26.7033 |
33.4129 |
4580.06 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
43.0650 |
0.59 |
1.2439 |
26.7034 |
33.4220 |
4580.06 |
1.83 |
100.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
80.80 |
0.58 |
-3.6529 |
26.5261 |
34.5609 |
16061.21 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
40.1788 |
0.58 |
-3.6549 |
26.5084 |
34.5699 |
16061.21 |
1.68 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
258.6770 |
0.58 |
-1.5698 |
21.5133 |
32.3163 |
17329.27 |
1.66 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
112.8520 |
0.57 |
-1.5694 |
21.5137 |
32.3165 |
17329.27 |
1.66 |
100.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
13.7330 |
0.56 |
14.0731 |
|
|
4927.18 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
13.7328 |
0.56 |
14.0724 |
|
|
4927.18 |
1.84 |
500.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
18.7036 |
0.54 |
-1.4901 |
|
|
3841.36 |
1.85 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
18.7036 |
0.54 |
-1.4896 |
|
|
3841.36 |
1.85 |
1000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
9.8656 |
0.51 |
-1.848 |
|
|
720.48 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
9.8655 |
0.51 |
-1.848 |
|
|
720.48 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
25.6089 |
0.45 |
6.7031 |
24.4249 |
|
4529.01 |
1.90 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
25.6091 |
0.45 |
6.7035 |
24.4249 |
|
4529.01 |
1.90 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
15.58 |
0.45 |
2.9197 |
18.5886 |
|
1487.37 |
2.08 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
39.5316 |
0.45 |
2.5073 |
27.4644 |
33.0882 |
10529.36 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
39.5316 |
0.45 |
2.5073 |
27.4644 |
33.0882 |
10529.36 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
39.5316 |
0.45 |
2.5073 |
27.4644 |
33.0882 |
10529.36 |
0.0 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.86 |
0.43 |
2.9045 |
18.5917 |
|
1487.37 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
85.39 |
0.41 |
-1.38 |
22.5539 |
32.3769 |
8254.04 |
1.78 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.37 |
0.41 |
5.7511 |
|
|
132.10 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
34.84 |
0.40 |
-1.338 |
22.5737 |
32.3868 |
8254.04 |
1.78 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.51 |
0.28 |
-2.4735 |
|
|
1290.54 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.8380 |
0.28 |
-2.4712 |
|
|
1290.54 |
2.16 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
57.7290 |
0.25 |
-2.3107 |
22.2606 |
29.7178 |
16304.77 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
194.3330 |
0.25 |
6.9396 |
26.0053 |
32.0883 |
16304.77 |
0.0 |
100.0 |
INVEST
|
SBI Small Cap Fund (G)
|
168.3997 |
0.22 |
-3.7449 |
21.1731 |
28.4044 |
34028.06 |
1.56 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
99.4877 |
0.22 |
-3.7447 |
21.1739 |
28.4046 |
34028.06 |
1.56 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
252.7822 |
0.15 |
2.7695 |
26.4973 |
31.4401 |
3310.65 |
1.94 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
34.5891 |
0.15 |
3.6799 |
26.8640 |
31.6576 |
3310.65 |
1.94 |
100.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
47.1440 |
0.09 |
-4.1791 |
30.0511 |
33.8802 |
13544.68 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
169.8492 |
0.09 |
-4.1796 |
30.0513 |
33.8798 |
13544.68 |
0.0 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
43.2930 |
0.07 |
1.387 |
28.6923 |
33.5039 |
34032.09 |
1.59 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
134.7860 |
0.07 |
2.3891 |
29.1201 |
33.7684 |
34032.09 |
1.59 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
134.7860 |
0.07 |
2.3891 |
29.1201 |
33.7684 |
34032.09 |
1.59 |
100.0 |
INVEST
|