JM Small Cap Fund - Regular (G)
|
10.3911 |
1.40 |
1.188 |
|
|
763.09 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.3912 |
1.40 |
1.19 |
|
|
763.09 |
0.0 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
84.9116 |
1.25 |
-1.4017 |
26.1685 |
35.3281 |
16909.21 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
42.2233 |
1.25 |
-1.4036 |
26.1523 |
35.3363 |
16909.21 |
1.68 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
49.85 |
1.16 |
3.1877 |
21.5774 |
31.2680 |
1671.86 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
43.29 |
1.14 |
3.1696 |
21.5767 |
31.2608 |
1671.86 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
19.6708 |
1.12 |
-2.3661 |
|
|
4065.41 |
1.85 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
19.6708 |
1.12 |
-2.3665 |
|
|
4065.41 |
1.85 |
1000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
36.4756 |
1.11 |
6.3434 |
26.3551 |
32.6691 |
3438.89 |
1.94 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
266.5686 |
1.11 |
5.409 |
25.9896 |
32.4499 |
3438.89 |
1.94 |
100.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
28.3204 |
1.11 |
2.923 |
30.5550 |
27.5873 |
2640.78 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
29.3553 |
1.11 |
2.9223 |
32.1262 |
28.5064 |
2640.78 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
38.9447 |
1.10 |
-0.2447 |
22.7291 |
28.7552 |
5134.14 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
88.4805 |
1.10 |
-0.2458 |
22.7299 |
28.7570 |
5134.14 |
1.92 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
40.23 |
1.08 |
0.6505 |
21.2475 |
33.4644 |
13103.87 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
36.26 |
1.06 |
0.6427 |
21.2504 |
33.4149 |
13103.87 |
0.0 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
16.63 |
1.03 |
6.9453 |
18.4761 |
|
1560.68 |
2.08 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
48.0090 |
1.03 |
11.2839 |
34.3217 |
36.3956 |
12981.57 |
1.68 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
35.5950 |
1.03 |
11.2867 |
34.1949 |
36.3256 |
12981.57 |
1.68 |
1000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
14.79 |
1.02 |
6.9336 |
18.4618 |
|
1560.68 |
2.08 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
204.2990 |
0.99 |
6.6613 |
24.9726 |
32.5732 |
17125.76 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
60.6890 |
0.99 |
-2.564 |
21.2586 |
30.1937 |
17125.76 |
0.0 |
100.0 |
INVEST
|
Franklin India Small Cap Fund (IDCW)
|
49.3892 |
0.97 |
-2.6165 |
28.9118 |
34.8365 |
13995.27 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
26.8108 |
0.97 |
6.3781 |
23.4402 |
|
4844.38 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
26.8106 |
0.97 |
6.3782 |
23.4402 |
|
4844.38 |
1.85 |
5000.0 |
INVEST
|
Franklin India Small Cap Fund (G)
|
177.9382 |
0.97 |
-2.617 |
28.9119 |
34.8362 |
13995.27 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
39.4140 |
0.96 |
3.8195 |
25.9261 |
34.1816 |
4929.76 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
45.3570 |
0.96 |
3.8179 |
25.9264 |
34.1906 |
4929.76 |
1.83 |
100.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
105.2857 |
0.94 |
-1.041 |
21.2168 |
28.9289 |
35696.19 |
1.56 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
178.2137 |
0.94 |
-1.0413 |
21.2161 |
28.9284 |
35696.19 |
1.56 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
47.59 |
0.93 |
6.964 |
24.0318 |
30.7756 |
26379.20 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
109.27 |
0.93 |
6.9492 |
24.0222 |
30.7730 |
26379.20 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
36.54 |
0.88 |
-0.0131 |
21.2341 |
32.5929 |
8565.60 |
1.78 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
143.4870 |
0.88 |
4.1187 |
28.1162 |
34.3501 |
35780.59 |
1.59 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
46.0870 |
0.88 |
3.1012 |
27.6909 |
34.0842 |
35780.59 |
1.59 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
89.56 |
0.88 |
-0.0446 |
21.2196 |
32.5724 |
8565.60 |
1.78 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
31.4335 |
0.85 |
-2.7369 |
23.9912 |
32.2496 |
604.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
31.4339 |
0.85 |
-2.7359 |
23.9917 |
32.2499 |
604.52 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
41.7042 |
0.80 |
3.3741 |
27.0497 |
33.7451 |
11163.84 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
41.7042 |
0.80 |
3.3741 |
27.0497 |
33.7451 |
11163.84 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
41.7042 |
0.80 |
3.3741 |
27.0497 |
33.7451 |
11163.84 |
0.0 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
117.6310 |
0.77 |
-0.9865 |
21.1044 |
32.7714 |
18031.02 |
1.66 |
100.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
10.48 |
0.77 |
|
|
|
1030.34 |
2.17 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
10.48 |
0.77 |
|
|
|
1030.34 |
2.17 |
1000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
269.63 |
0.77 |
-0.9867 |
21.1041 |
32.7714 |
18031.02 |
1.66 |
100.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
35.0 |
0.75 |
1.4493 |
26.0882 |
34.4834 |
1907.82 |
1.97 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
48.0 |
0.73 |
1.437 |
26.0797 |
34.4879 |
1907.82 |
1.97 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
14.2395 |
0.68 |
13.4296 |
|
|
5228.65 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
14.2397 |
0.68 |
13.4303 |
|
|
5228.65 |
1.84 |
500.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
91.9752 |
0.61 |
-0.8419 |
29.1980 |
37.8092 |
66601.80 |
1.41 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
174.5324 |
0.61 |
-0.8399 |
29.1974 |
37.8086 |
66601.80 |
1.41 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
174.5324 |
0.61 |
-0.8399 |
29.1974 |
37.8086 |
66601.80 |
1.41 |
5000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (G)
|
11.6490 |
0.60 |
|
|
|
1789.73 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.4014 |
0.59 |
-2.7905 |
|
|
1318.47 |
2.16 |
5000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (IDCW)
|
11.6590 |
0.59 |
|
|
|
1789.73 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.0589 |
0.59 |
-2.7927 |
|
|
1318.47 |
2.16 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
42.98 |
0.54 |
10.2334 |
30.5654 |
33.7806 |
7424.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
34.21 |
0.53 |
10.53 |
30.6550 |
33.8496 |
7424.64 |
0.0 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
209.7859 |
0.38 |
-4.254 |
30.5383 |
43.2658 |
29629.09 |
1.58 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
263.7972 |
0.38 |
-4.2529 |
30.5114 |
43.1927 |
29629.09 |
1.58 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
263.7972 |
0.38 |
-4.2529 |
30.5114 |
43.1927 |
29629.09 |
1.58 |
5000.0 |
INVEST
|