Union Small Cap Fund (IDCW)
|
40.95 |
0.42 |
2.7088 |
21.7511 |
31.0356 |
1577.40 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
47.15 |
0.40 |
2.7233 |
21.7440 |
31.0462 |
1577.40 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
37.8330 |
0.29 |
4.1514 |
26.2809 |
34.7022 |
4580.06 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
43.5380 |
0.29 |
4.1504 |
26.2809 |
34.7142 |
4580.06 |
1.83 |
100.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
15.67 |
0.26 |
4.9565 |
17.5792 |
|
1487.37 |
2.09 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.94 |
0.22 |
4.9499 |
17.5757 |
|
1487.37 |
2.09 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
46.06 |
0.20 |
8.163 |
23.9963 |
31.2113 |
25062.36 |
1.61 |
100.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
26.0074 |
0.19 |
10.199 |
24.2069 |
|
4529.01 |
1.90 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
26.0076 |
0.19 |
10.1989 |
24.2072 |
|
4529.01 |
1.90 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
105.75 |
0.18 |
8.151 |
23.9959 |
31.2026 |
25062.36 |
1.61 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
58.70 |
0.08 |
0.6136 |
21.5916 |
31.2005 |
16304.77 |
0.0 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
114.0130 |
0.08 |
0.8697 |
21.1724 |
33.6329 |
17329.27 |
1.67 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
261.3370 |
0.08 |
0.8692 |
21.1727 |
33.6327 |
17329.27 |
1.67 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
197.6020 |
0.08 |
10.1393 |
25.3155 |
33.5987 |
16304.77 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (G)
|
11.0890 |
-0.04 |
|
|
|
1580.47 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (IDCW)
|
11.0980 |
-0.05 |
|
|
|
1580.47 |
0.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
46.22 |
-0.09 |
3.702 |
26.4682 |
35.2309 |
1818.50 |
1.98 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
33.69 |
-0.09 |
3.6615 |
26.4314 |
35.2166 |
1818.50 |
1.98 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
37.6308 |
-0.09 |
1.3004 |
23.1073 |
29.1968 |
4913.87 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
85.4953 |
-0.09 |
1.2992 |
23.1081 |
29.1986 |
4913.87 |
1.93 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
10.09 |
-0.10 |
|
|
|
970.0 |
2.21 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
10.09 |
-0.10 |
|
|
|
970.0 |
2.21 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
32.94 |
-0.12 |
12.3044 |
30.7788 |
34.3192 |
6822.51 |
0.0 |
1000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
9.9960 |
-0.13 |
|
|
|
720.48 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
9.9960 |
-0.13 |
|
|
|
720.48 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
41.38 |
-0.14 |
11.9892 |
30.6854 |
34.2471 |
6822.51 |
0.0 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
46.5960 |
-0.15 |
16.2285 |
35.0204 |
36.6755 |
11743.70 |
1.69 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
34.5480 |
-0.15 |
16.2307 |
34.9093 |
36.6059 |
11743.70 |
1.69 |
1000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.53 |
-0.16 |
8.2038 |
|
|
132.10 |
2.10 |
500.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
48.0856 |
-0.17 |
-1.3416 |
29.7431 |
35.2940 |
13544.68 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
173.2415 |
-0.17 |
-1.3423 |
29.7432 |
35.2937 |
13544.68 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
38.66 |
-0.18 |
1.3103 |
20.9493 |
34.2659 |
12367.88 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
34.85 |
-0.20 |
1.3146 |
20.9672 |
34.2180 |
12367.88 |
0.0 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
169.5495 |
-0.23 |
-2.181 |
20.2836 |
29.3721 |
34028.06 |
1.58 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
100.1670 |
-0.23 |
-2.1808 |
20.2844 |
29.3722 |
34028.06 |
1.58 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
256.8084 |
-0.25 |
5.1104 |
26.1074 |
32.9533 |
3310.65 |
1.98 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
35.14 |
-0.25 |
6.0415 |
26.4728 |
33.1733 |
3310.65 |
1.98 |
100.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
39.9516 |
-0.27 |
5.0459 |
26.9739 |
34.5412 |
10529.36 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
39.9516 |
-0.27 |
5.0459 |
26.9739 |
34.5412 |
10529.36 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
39.9516 |
-0.27 |
5.0459 |
26.9739 |
34.5412 |
10529.36 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
13.8062 |
-0.29 |
16.6399 |
|
|
4927.18 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
13.8064 |
-0.29 |
16.6396 |
|
|
4927.18 |
1.84 |
500.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
167.8966 |
-0.34 |
0.8076 |
29.7194 |
38.7194 |
63006.73 |
1.44 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
167.8966 |
-0.34 |
0.8076 |
29.7194 |
38.7194 |
63006.73 |
1.44 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
88.4782 |
-0.34 |
0.8058 |
29.72 |
38.7199 |
63006.73 |
1.44 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
28.3201 |
-0.39 |
5.2252 |
31.5823 |
29.4964 |
2504.41 |
1.96 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
27.3217 |
-0.39 |
5.2259 |
30.0175 |
28.5702 |
2504.41 |
1.96 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
81.7288 |
-0.42 |
-1.2662 |
25.9997 |
35.8754 |
16061.21 |
1.69 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
40.6406 |
-0.42 |
-1.2681 |
25.9832 |
35.8849 |
16061.21 |
1.69 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
18.9354 |
-0.43 |
0.9716 |
|
|
3841.36 |
1.85 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
18.9354 |
-0.43 |
0.971 |
|
|
3841.36 |
1.85 |
1000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
136.9760 |
-0.43 |
4.5578 |
28.4634 |
35.1565 |
34032.09 |
1.59 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
43.9960 |
-0.43 |
3.5375 |
28.0369 |
34.8894 |
34032.09 |
1.59 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
35.24 |
-0.45 |
0.1713 |
22.0097 |
33.8935 |
8254.04 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
86.37 |
-0.47 |
0.1275 |
21.9953 |
33.8813 |
8254.04 |
1.80 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
30.0601 |
-0.51 |
-0.6705 |
23.2135 |
32.7191 |
575.56 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
30.0604 |
-0.51 |
-0.6698 |
23.2139 |
32.7194 |
575.56 |
0.0 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
201.4862 |
-0.58 |
-3.7664 |
29.6647 |
46.2730 |
28205.21 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
253.3606 |
-0.58 |
-3.7649 |
29.6378 |
46.1983 |
28205.21 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
253.3606 |
-0.58 |
-3.7649 |
29.6378 |
46.1983 |
28205.21 |
1.60 |
5000.0 |
INVEST
|