LIC MF Small Cap Fund - Regular (IDCW)
|
26.4063 |
0.44 |
40.9088 |
25.7486 |
24.3258 |
223.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
26.4064 |
0.44 |
40.9093 |
25.7488 |
24.3259 |
223.18 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
17.2392 |
0.23 |
63.9393 |
|
|
3971.09 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
17.24 |
0.23 |
63.9469 |
|
|
3971.09 |
1.84 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
75.4661 |
0.19 |
38.649 |
18.8291 |
18.3122 |
4762.48 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
35.6720 |
0.19 |
38.6455 |
18.8271 |
18.3108 |
4762.48 |
1.89 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
37.5070 |
0.13 |
41.2108 |
26.1099 |
28.9936 |
3361.40 |
1.89 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
32.5920 |
0.12 |
41.2132 |
26.0940 |
28.9845 |
3361.40 |
1.89 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
230.2180 |
0.10 |
37.6696 |
22.4793 |
27.9879 |
14815.19 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
100.4360 |
0.10 |
37.6685 |
22.4793 |
27.7407 |
14815.19 |
1.65 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
34.75 |
0.09 |
39.2206 |
27.0402 |
26.7784 |
7658.95 |
1.75 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
149.5538 |
0.08 |
51.6574 |
32.6574 |
31.4697 |
50422.78 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
85.9058 |
0.08 |
51.6577 |
32.6596 |
31.4713 |
50422.78 |
1.52 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
149.5538 |
0.08 |
51.6574 |
32.6574 |
31.4697 |
50422.78 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
78.06 |
0.08 |
39.194 |
27.0424 |
26.7723 |
7658.95 |
1.75 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
29.0560 |
0.04 |
66.4966 |
28.1187 |
|
4994.19 |
1.85 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
36.4540 |
0.04 |
66.9292 |
28.2282 |
|
4994.19 |
1.85 |
1000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
34.8637 |
0.02 |
40.0233 |
28.6461 |
27.8885 |
6951.59 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
34.8637 |
0.02 |
40.0233 |
28.6461 |
|
6951.59 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
34.8637 |
0.02 |
40.0233 |
28.6461 |
27.8885 |
6951.59 |
0.0 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
91.7168 |
0.01 |
33.7624 |
22.4179 |
25.8059 |
27759.65 |
1.62 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
155.2467 |
0.01 |
33.7616 |
22.4167 |
25.8070 |
27759.65 |
1.62 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
53.4040 |
-0.09 |
40.2579 |
24.3343 |
25.3330 |
14072.97 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
164.2230 |
-0.09 |
40.2584 |
24.3367 |
25.6630 |
14072.97 |
0.0 |
100.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
21.0409 |
-0.10 |
32.1225 |
21.7333 |
|
3791.34 |
1.88 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
21.0408 |
-0.10 |
32.1227 |
21.7331 |
|
3791.34 |
1.88 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
41.93 |
-0.14 |
33.9544 |
23.4065 |
26.2872 |
20136.63 |
1.63 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
88.30 |
-0.15 |
33.9502 |
23.4097 |
26.8263 |
20136.63 |
1.63 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
42.7410 |
-0.15 |
39.4654 |
27.9774 |
23.9487 |
29685.32 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
119.9240 |
-0.15 |
39.4773 |
27.98 |
23.9485 |
29685.32 |
1.57 |
100.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
36.47 |
-0.16 |
39.4113 |
23.1644 |
26.2289 |
1408.37 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
41.99 |
-0.17 |
39.409 |
23.1726 |
26.2336 |
1408.37 |
0.0 |
1000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.63 |
-0.19 |
|
|
|
47.23 |
2.10 |
500.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
240.4643 |
-0.21 |
60.3873 |
32.1084 |
40.0714 |
20164.09 |
1.67 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
191.24 |
-0.21 |
60.4012 |
32.1692 |
40.1484 |
20164.09 |
1.67 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
29.33 |
-0.27 |
45.9205 |
26.2948 |
32.0938 |
1052.37 |
2.23 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
40.23 |
-0.27 |
45.9195 |
26.3174 |
32.1022 |
1052.37 |
2.23 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
23.9613 |
-0.43 |
60.5404 |
21.2793 |
|
1937.79 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.1164 |
-0.43 |
54.8796 |
19.8367 |
|
1937.79 |
1.95 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
33.66 |
-0.47 |
34.9098 |
25.6694 |
28.2797 |
10085.98 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
33.37 |
-0.48 |
48.5752 |
28.1130 |
27.3049 |
3964.76 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
31.26 |
-0.48 |
34.9161 |
25.6146 |
28.2613 |
10085.98 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.11 |
-0.48 |
48.5038 |
28.1114 |
27.2785 |
3964.76 |
0.0 |
1000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
13.75 |
-0.51 |
31.0772 |
|
|
1458.20 |
2.10 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
73.3326 |
-0.52 |
44.7833 |
30.1764 |
26.0252 |
14619.42 |
1.72 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
43.5280 |
-0.52 |
44.785 |
30.1901 |
25.8336 |
14619.42 |
1.72 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.38 |
-0.52 |
31.0582 |
|
|
1458.20 |
2.10 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
155.8152 |
-0.52 |
50.5958 |
30.6115 |
24.8427 |
12586.94 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
47.9773 |
-0.52 |
50.5957 |
30.6115 |
24.8434 |
12586.94 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
223.5231 |
-0.67 |
42.5752 |
24.9785 |
23.6531 |
3145.73 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
32.9253 |
-0.67 |
42.558 |
24.9552 |
23.5315 |
3145.73 |
1.95 |
100.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
10.8883 |
-0.67 |
|
|
|
1699.24 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
10.8883 |
-0.67 |
|
|
|
1699.24 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
10.8883 |
-0.67 |
|
|
|
1699.24 |
2.07 |
500.0 |
INVEST
|