Mirae Asset Small Cap Fund - Regular (G)
|
9.5490 |
-1.67 |
|
|
|
1049.52 |
|
5000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (IDCW)
|
9.5490 |
-1.67 |
|
|
|
1049.52 |
|
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.92 |
-1.71 |
2.5352 |
|
|
102.41 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
75.90 |
-1.86 |
-0.0263 |
16.0365 |
22.4595 |
7870.56 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
30.97 |
-1.87 |
0.0145 |
16.0483 |
22.4737 |
7870.56 |
1.79 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
152.3318 |
-1.99 |
2.4162 |
14.8810 |
21.5195 |
31227.19 |
1.57 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
89.9948 |
-1.99 |
2.4165 |
14.8817 |
21.5188 |
31227.19 |
1.57 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
40.30 |
-2.09 |
5.4207 |
16.3784 |
21.0938 |
23139.08 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
92.53 |
-2.11 |
5.4113 |
16.3742 |
21.3658 |
23139.08 |
1.60 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
30.44 |
-2.19 |
1.4631 |
14.2737 |
25.7078 |
11527.91 |
0.0 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
100.1720 |
-2.19 |
4.9163 |
13.3308 |
23.1579 |
16450.27 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
229.6110 |
-2.19 |
4.9156 |
13.3309 |
23.3962 |
16450.27 |
1.65 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
119.2870 |
-2.19 |
-0.3866 |
18.7777 |
24.7293 |
31230.11 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
42.5140 |
-2.19 |
-0.3942 |
18.7761 |
24.7293 |
31230.11 |
1.57 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
33.77 |
-2.20 |
1.4724 |
14.2744 |
25.7258 |
11527.91 |
0.0 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
13.78 |
-2.27 |
2.1497 |
9.6241 |
|
1413.28 |
2.07 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
167.0990 |
-2.30 |
2.9835 |
16.2518 |
23.6436 |
14995.68 |
0.0 |
100.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.41 |
-2.33 |
2.1408 |
9.6209 |
|
1413.28 |
2.07 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
33.10 |
-2.39 |
4.2747 |
18.0722 |
25.3525 |
4170.69 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
38.0910 |
-2.39 |
4.2732 |
18.0873 |
25.3589 |
4170.69 |
1.83 |
100.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
11.4061 |
-2.41 |
-2.2664 |
|
|
1255.25 |
2.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
11.4061 |
-2.41 |
-2.2664 |
|
|
1255.25 |
2.19 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
34.7740 |
-2.46 |
6.4842 |
19.2146 |
25.6071 |
8883.39 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
34.7740 |
-2.46 |
6.4842 |
19.2146 |
25.6071 |
8883.39 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
34.7740 |
-2.46 |
6.4842 |
19.2146 |
25.6071 |
8883.39 |
0.0 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
176.0253 |
-2.50 |
-5.2523 |
19.3712 |
37.5630 |
25183.45 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
221.3416 |
-2.50 |
-5.2621 |
19.3308 |
37.4917 |
25183.45 |
1.60 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
145.8709 |
-2.51 |
3.5613 |
21.5489 |
28.5641 |
57009.70 |
1.45 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
145.8709 |
-2.51 |
3.5613 |
21.5489 |
28.5641 |
57009.70 |
1.45 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
76.8711 |
-2.51 |
3.5592 |
21.5495 |
28.5652 |
57009.70 |
1.45 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
72.5693 |
-2.60 |
-1.2388 |
11.9361 |
17.7448 |
4585.45 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
31.9414 |
-2.60 |
-1.2371 |
11.9354 |
17.7439 |
4585.45 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
16.3664 |
-2.70 |
-0.3015 |
|
|
3540.92 |
1.86 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
16.3664 |
-2.70 |
-0.3021 |
|
|
3540.92 |
1.86 |
1000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
30.0298 |
-2.81 |
-0.4761 |
16.5050 |
21.8126 |
3167.78 |
1.97 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
219.4614 |
-2.81 |
-1.3501 |
16.1683 |
21.6116 |
3167.78 |
1.97 |
100.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
150.0624 |
-2.82 |
1.2236 |
20.0161 |
24.0592 |
12861.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
46.2059 |
-2.82 |
1.2233 |
20.0161 |
24.0597 |
12861.81 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
12.3443 |
-2.92 |
19.6803 |
|
|
4061.82 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
12.3444 |
-2.92 |
19.6812 |
|
|
4061.82 |
1.84 |
500.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
22.6428 |
-2.95 |
7.2468 |
15.4296 |
|
4351.22 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
22.6426 |
-2.95 |
7.2469 |
15.4295 |
|
4351.22 |
1.85 |
5000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
8.86 |
-2.96 |
|
|
|
502.98 |
2.35 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
8.86 |
-2.96 |
|
|
|
502.98 |
2.35 |
1000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
8.7864 |
-3.0 |
|
|
|
595.33 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
8.7864 |
-3.0 |
|
|
|
595.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
28.31 |
-3.05 |
9.6518 |
21.0777 |
24.5656 |
5904.85 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
35.57 |
-3.05 |
9.3452 |
20.9766 |
24.5032 |
5904.85 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
35.81 |
-3.16 |
-0.6932 |
14.5088 |
21.7070 |
1492.65 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
41.23 |
-3.17 |
-0.6985 |
14.4946 |
21.7063 |
1492.65 |
0.0 |
1000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
38.4897 |
-3.19 |
0.7461 |
17.7564 |
24.9086 |
15453.03 |
1.67 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
71.0806 |
-3.19 |
0.7417 |
17.7707 |
24.8990 |
15453.03 |
1.67 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.2704 |
-3.20 |
2.0041 |
18.8339 |
|
2253.76 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
24.1207 |
-3.20 |
5.7313 |
20.2640 |
|
2253.76 |
1.95 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
39.84 |
-3.54 |
3.9124 |
16.5564 |
27.2089 |
1555.78 |
1.98 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
29.04 |
-3.55 |
3.9001 |
16.5343 |
27.1960 |
1555.78 |
1.98 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
27.1817 |
-4.22 |
6.1719 |
17.0954 |
23.2434 |
491.39 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
27.1818 |
-4.22 |
6.1719 |
17.0956 |
23.2435 |
491.39 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
49.6390 |
-10.75 |
-5.9251 |
12.7957 |
21.4247 |
14995.68 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
49.6390 |
-10.75 |
-5.9251 |
12.7957 |
21.4247 |
14995.68 |
0.0 |
100.0 |
INVEST
|