Quantum Small Cap Fund - Regular (G)
|
11.38 |
-3.56 |
6.4546 |
|
|
103.67 |
2.10 |
500.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
111.4430 |
-3.77 |
14.3862 |
13.7404 |
27.1249 |
17777.85 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
255.4470 |
-3.77 |
14.3861 |
13.7406 |
27.3709 |
17777.85 |
1.64 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
81.42 |
-3.99 |
6.8925 |
15.3349 |
24.9529 |
8257.98 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
33.22 |
-3.99 |
6.9326 |
15.3551 |
24.9632 |
8257.98 |
1.79 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
97.4631 |
-4.78 |
13.4157 |
14.7762 |
24.6991 |
33496.05 |
1.57 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
164.9731 |
-4.78 |
13.4151 |
14.7755 |
24.6999 |
33496.05 |
1.57 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
47.29 |
-5.10 |
14.2143 |
16.0063 |
24.6547 |
24758.17 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
99.60 |
-5.10 |
14.2202 |
16.0118 |
24.9365 |
24758.17 |
1.60 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
129.5370 |
-5.11 |
9.3619 |
17.9657 |
26.6155 |
33893.14 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
46.1670 |
-5.11 |
9.352 |
17.9634 |
26.6146 |
33893.14 |
1.57 |
100.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
38.6319 |
-5.38 |
17.4704 |
19.3819 |
28.5320 |
9699.24 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
38.6319 |
-5.38 |
17.4704 |
19.3819 |
28.5320 |
9699.24 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
38.6319 |
-5.38 |
17.4704 |
19.3819 |
28.5320 |
9699.24 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
240.3431 |
-5.55 |
8.9775 |
15.0238 |
24.7539 |
3401.44 |
1.94 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
32.8871 |
-5.55 |
9.9429 |
15.3572 |
24.9601 |
3401.44 |
1.94 |
100.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
243.3142 |
-5.59 |
9.1248 |
19.8348 |
41.8124 |
26670.21 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
193.5007 |
-5.59 |
9.1373 |
19.8765 |
41.8861 |
26670.21 |
1.60 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
50.5947 |
-5.61 |
9.4482 |
19.7151 |
26.0604 |
14068.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
164.3158 |
-5.61 |
9.4485 |
19.7151 |
26.0599 |
14068.69 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
36.1970 |
-5.65 |
13.2749 |
17.5350 |
29.3652 |
4428.21 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
41.6550 |
-5.65 |
13.273 |
17.5497 |
29.3717 |
4428.21 |
1.83 |
100.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.4961 |
-5.67 |
9.7642 |
|
|
1437.87 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.4961 |
-5.67 |
9.7642 |
|
|
1437.87 |
2.06 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
14.88 |
-5.70 |
9.0909 |
7.6434 |
|
1543.22 |
2.07 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
33.08 |
-5.73 |
10.4414 |
14.5911 |
29.4977 |
12543.87 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
36.70 |
-5.73 |
10.4424 |
14.5912 |
29.5172 |
12543.87 |
0.0 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
14.48 |
-5.73 |
9.0777 |
7.6391 |
|
1543.22 |
2.07 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
160.4127 |
-5.73 |
13.6601 |
20.5504 |
31.7118 |
61973.76 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
160.4127 |
-5.73 |
13.6601 |
20.5504 |
31.7118 |
61973.76 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
92.1437 |
-5.73 |
13.6603 |
20.5520 |
31.7133 |
61973.76 |
1.43 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
80.7747 |
-5.82 |
8.0986 |
11.9844 |
20.1690 |
5100.07 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
35.5530 |
-5.82 |
8.1004 |
11.9836 |
20.1679 |
5100.07 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
18.2237 |
-5.82 |
12.7697 |
|
|
3865.51 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
18.2237 |
-5.82 |
12.7697 |
|
|
3865.51 |
1.84 |
1000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
60.1730 |
-5.95 |
12.867 |
16.0282 |
26.5730 |
16633.53 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
185.04 |
-5.95 |
12.8699 |
16.0314 |
26.9066 |
16633.53 |
0.0 |
100.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
34.1560 |
-5.99 |
25.8744 |
22.1393 |
|
9691.56 |
1.70 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
42.8520 |
-6.0 |
25.8687 |
22.2403 |
|
9691.56 |
1.70 |
1000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
24.7204 |
-6.03 |
14.6703 |
15.0946 |
|
4722.21 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
24.7205 |
-6.03 |
14.6703 |
15.0943 |
|
4722.21 |
1.85 |
5000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
9.87 |
-6.18 |
|
|
|
480.08 |
2.35 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
9.87 |
-6.18 |
|
|
|
480.08 |
2.35 |
1000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
80.2828 |
-6.34 |
14.2712 |
17.8607 |
27.8410 |
17385.84 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
43.4726 |
-6.34 |
14.2761 |
17.8456 |
27.8504 |
17385.84 |
1.68 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
39.13 |
-6.34 |
21.8244 |
20.1499 |
28.4276 |
6298.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
34.13 |
-6.36 |
21.8059 |
20.1430 |
28.4231 |
6298.05 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
40.09 |
-6.68 |
8.3806 |
14.4238 |
25.8877 |
1684.72 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
46.16 |
-6.69 |
8.3568 |
14.4136 |
25.8875 |
1684.72 |
0.0 |
1000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
25.4466 |
-6.97 |
13.0322 |
18.5596 |
|
2474.15 |
1.94 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
26.3765 |
-6.97 |
17.1628 |
19.9866 |
|
2474.15 |
1.94 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
44.66 |
-7.02 |
15.7295 |
16.3833 |
32.8063 |
1658.26 |
1.99 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
32.56 |
-7.02 |
15.7072 |
16.3728 |
32.7981 |
1658.26 |
1.99 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
31.0362 |
-7.09 |
23.8575 |
18.6092 |
27.0921 |
464.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
31.0360 |
-7.09 |
23.8567 |
18.6090 |
27.0919 |
464.52 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
9.5440 |
-7.23 |
|
|
|
635.99 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
9.5440 |
-7.23 |
|
|
|
635.99 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
9.5440 |
-7.23 |
|
|
|
635.99 |
0.0 |
5000.0 |
INVEST
|