Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
16.36 |
-0.04 |
-1.7412 |
|
|
3540.92 |
1.86 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
16.36 |
-0.04 |
-1.7417 |
|
|
3540.92 |
1.86 |
1000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
8.7744 |
-0.14 |
|
|
|
595.33 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
8.7744 |
-0.14 |
|
|
|
595.33 |
0.0 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
175.5605 |
-0.26 |
-7.0867 |
18.8748 |
37.8965 |
25183.45 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
220.7571 |
-0.26 |
-7.0959 |
18.8339 |
37.8250 |
25183.45 |
1.60 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
30.35 |
-0.30 |
0.0303 |
13.6281 |
25.7506 |
11527.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
33.67 |
-0.30 |
0.0297 |
13.6284 |
25.7685 |
11527.91 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
75.66 |
-0.32 |
-1.6253 |
15.3470 |
22.6052 |
7870.56 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
30.87 |
-0.32 |
-1.5895 |
15.3605 |
22.6218 |
7870.56 |
1.79 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
145.3545 |
-0.35 |
1.5665 |
20.4289 |
28.6815 |
57009.70 |
1.45 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
76.5990 |
-0.35 |
1.5643 |
20.4296 |
28.6826 |
57009.70 |
1.45 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
145.3545 |
-0.35 |
1.5665 |
20.4289 |
28.6815 |
57009.70 |
1.45 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
166.37 |
-0.44 |
1.4822 |
15.7782 |
23.8377 |
14995.68 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
49.4220 |
-0.44 |
-7.2949 |
12.3359 |
21.6150 |
14995.68 |
0.0 |
100.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
39.3520 |
-0.50 |
10.5549 |
22.8590 |
|
9236.21 |
1.72 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
31.3660 |
-0.50 |
10.5586 |
22.7548 |
|
9236.21 |
1.72 |
1000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
28.88 |
-0.55 |
2.0855 |
15.7341 |
27.2047 |
1555.78 |
1.98 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
39.62 |
-0.55 |
2.1134 |
15.7465 |
27.2174 |
1555.78 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
11.3431 |
-0.55 |
-4.3043 |
|
|
1255.25 |
2.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
11.3431 |
-0.55 |
-4.3043 |
|
|
1255.25 |
2.19 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
23.9749 |
-0.60 |
2.6872 |
19.7564 |
19.1109 |
2253.76 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
23.1297 |
-0.60 |
-0.9329 |
18.3323 |
18.2589 |
2253.76 |
1.95 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
89.4179 |
-0.64 |
0.7861 |
14.0119 |
21.4412 |
31227.19 |
1.57 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
10.85 |
-0.64 |
0.463 |
|
|
102.41 |
2.10 |
500.0 |
INVEST
|
SBI Small Cap Fund (G)
|
151.3551 |
-0.64 |
0.7856 |
14.0112 |
21.4418 |
31227.19 |
1.57 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
22.4971 |
-0.64 |
4.8288 |
14.4393 |
|
4351.22 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
22.4969 |
-0.64 |
4.8288 |
14.4392 |
|
4351.22 |
1.85 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
35.34 |
-0.65 |
6.6385 |
20.2187 |
24.3208 |
5904.85 |
0.0 |
1000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
34.5408 |
-0.67 |
3.6321 |
18.3041 |
25.6277 |
8883.39 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
34.5408 |
-0.67 |
3.6321 |
18.3041 |
25.6277 |
8883.39 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
34.5408 |
-0.67 |
3.6321 |
18.3041 |
25.6277 |
8883.39 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
28.12 |
-0.67 |
6.8815 |
20.3093 |
24.3771 |
5904.85 |
0.0 |
1000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.31 |
-0.75 |
-0.0292 |
8.4563 |
|
1413.28 |
2.07 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
72.0246 |
-0.75 |
-3.1782 |
11.2502 |
17.9324 |
4585.45 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
31.7016 |
-0.75 |
-3.1768 |
11.2494 |
17.9313 |
4585.45 |
1.89 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
35.53 |
-0.78 |
-2.7641 |
13.2675 |
21.6249 |
1492.65 |
0.0 |
1000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
45.8397 |
-0.79 |
-1.8365 |
18.7713 |
24.1078 |
12861.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
148.8729 |
-0.79 |
-1.8363 |
18.7712 |
24.1072 |
12861.81 |
0.0 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
42.1760 |
-0.80 |
-2.8241 |
18.0231 |
24.6709 |
31230.11 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
118.3370 |
-0.80 |
-2.8177 |
18.0243 |
24.6710 |
31230.11 |
1.57 |
100.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
13.67 |
-0.80 |
-0.0731 |
8.4404 |
|
1413.28 |
2.07 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
40.90 |
-0.80 |
-2.7811 |
13.2479 |
21.6214 |
1492.65 |
0.0 |
1000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
227.6630 |
-0.85 |
2.6656 |
12.4229 |
23.3743 |
16450.27 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
99.3220 |
-0.85 |
2.6658 |
12.4232 |
23.1363 |
16450.27 |
1.65 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
37.7650 |
-0.86 |
1.6993 |
16.9791 |
25.2803 |
4170.69 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
32.8160 |
-0.86 |
1.6982 |
16.9642 |
25.2734 |
4170.69 |
1.83 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
91.73 |
-0.86 |
3.2066 |
15.2130 |
21.5240 |
23139.08 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
39.95 |
-0.87 |
3.2077 |
15.2224 |
21.2524 |
23139.08 |
1.60 |
100.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
38.1349 |
-0.92 |
-2.293 |
16.7184 |
24.8915 |
15453.03 |
1.67 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
70.4253 |
-0.92 |
-2.2974 |
16.7329 |
24.8822 |
15453.03 |
1.67 |
5000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
8.77 |
-1.02 |
|
|
|
502.98 |
2.35 |
1000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (G)
|
9.4520 |
-1.02 |
|
|
|
1049.52 |
|
5000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (IDCW)
|
9.4520 |
-1.02 |
|
|
|
1049.52 |
|
5000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
8.77 |
-1.02 |
|
|
|
502.98 |
2.35 |
1000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
26.8964 |
-1.05 |
3.6382 |
16.1155 |
23.1905 |
491.39 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
26.8965 |
-1.05 |
3.6382 |
16.1157 |
23.1906 |
491.39 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
216.6511 |
-1.28 |
-4.1639 |
14.9078 |
21.5677 |
3167.78 |
1.97 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
29.6452 |
-1.28 |
-3.3147 |
15.2408 |
21.7687 |
3167.78 |
1.97 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
29.6452 |
-1.28 |
-3.3147 |
15.2408 |
21.7687 |
3167.78 |
1.97 |
100.0 |
INVEST
|