Mirae Asset Small Cap Fund - Regular (G)
|
9.7820 |
-2.19 |
|
|
|
1049.52 |
|
5000.0 |
INVEST
|
Mirae Asset Small Cap Fund - Regular (IDCW)
|
9.7810 |
-2.20 |
|
|
|
1049.52 |
|
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
11.18 |
-2.44 |
3.7106 |
|
|
102.41 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
31.97 |
-2.53 |
2.0365 |
15.9678 |
23.1127 |
7870.56 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
78.36 |
-2.54 |
1.9914 |
15.9630 |
23.1006 |
7870.56 |
1.79 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
92.6475 |
-2.56 |
5.4052 |
14.8318 |
22.2440 |
31227.19 |
1.57 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
156.8219 |
-2.56 |
5.4049 |
14.8312 |
22.2447 |
31227.19 |
1.57 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
122.5560 |
-2.69 |
1.033 |
18.4224 |
24.9522 |
31230.11 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
43.6790 |
-2.70 |
1.0247 |
18.4199 |
24.9523 |
31230.11 |
1.57 |
100.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
230.4690 |
-2.72 |
-2.7335 |
18.8257 |
38.0961 |
25183.45 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
183.2833 |
-2.72 |
-2.7234 |
18.8657 |
38.1676 |
25183.45 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
11.7930 |
-2.80 |
-0.4634 |
|
|
1255.25 |
2.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
11.7930 |
-2.80 |
-0.4634 |
|
|
1255.25 |
2.19 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
41.48 |
-2.83 |
7.3707 |
16.1662 |
21.5836 |
23139.08 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
95.25 |
-2.84 |
7.3723 |
16.1669 |
21.8568 |
23139.08 |
1.60 |
100.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
150.6868 |
-2.84 |
5.11 |
21.0954 |
29.4054 |
57009.70 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
79.4090 |
-2.84 |
5.1079 |
21.0960 |
29.4065 |
57009.70 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
150.6868 |
-2.84 |
5.11 |
21.0954 |
29.4054 |
57009.70 |
1.43 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
16.92 |
-2.85 |
1.4133 |
|
|
3540.92 |
1.86 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
16.92 |
-2.85 |
1.4133 |
|
|
3540.92 |
1.86 |
1000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
12.6211 |
-2.89 |
20.4786 |
|
|
4061.82 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
12.6209 |
-2.89 |
20.4767 |
|
|
4061.82 |
1.84 |
500.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
39.5850 |
-2.95 |
7.1748 |
18.0795 |
26.3786 |
4170.69 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
34.3980 |
-2.96 |
7.1756 |
18.0650 |
26.37 |
4170.69 |
1.83 |
100.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
75.0710 |
-2.96 |
1.008 |
11.7882 |
18.3312 |
4585.45 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
33.0425 |
-2.96 |
1.0096 |
11.7875 |
18.3301 |
4585.45 |
1.89 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
34.81 |
-3.01 |
3.1102 |
14.1066 |
26.4909 |
11527.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
31.38 |
-3.03 |
3.0954 |
14.1098 |
26.4748 |
11527.91 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
35.9396 |
-3.03 |
10.2188 |
19.1348 |
26.2408 |
8883.39 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
35.9396 |
-3.03 |
10.2188 |
19.1348 |
26.2408 |
8883.39 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
35.9396 |
-3.03 |
10.2188 |
19.1348 |
26.2408 |
8883.39 |
0.0 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
13.74 |
-3.03 |
3.8845 |
8.8392 |
|
1413.28 |
2.07 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
14.12 |
-3.09 |
3.8999 |
8.8446 |
|
1413.28 |
2.07 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
56.1260 |
-3.13 |
5.4581 |
15.9225 |
24.5859 |
14995.68 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
172.5940 |
-3.13 |
5.4608 |
15.9255 |
24.5884 |
14995.68 |
0.0 |
100.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
23.5655 |
-3.14 |
9.9101 |
15.3996 |
|
4351.22 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
23.5653 |
-3.14 |
9.9102 |
15.3995 |
|
4351.22 |
1.85 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
48.0096 |
-3.15 |
4.1442 |
19.9815 |
24.7084 |
12861.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
155.9201 |
-3.15 |
4.1443 |
19.9815 |
24.7079 |
12861.81 |
0.0 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
32.5430 |
-3.17 |
14.8843 |
23.4615 |
|
9236.21 |
1.70 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
40.8290 |
-3.17 |
14.8818 |
23.5674 |
|
9236.21 |
1.70 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
9.13 |
-3.28 |
|
|
|
502.98 |
2.35 |
1000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
104.5160 |
-3.29 |
8.1767 |
13.6895 |
24.1530 |
16450.27 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
239.5680 |
-3.29 |
8.1762 |
13.6893 |
24.3932 |
16450.27 |
1.65 |
100.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
30.33 |
-3.32 |
6.5705 |
16.8709 |
28.4571 |
1555.78 |
1.98 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
41.60 |
-3.32 |
6.5847 |
16.8858 |
28.4643 |
1555.78 |
1.98 |
5000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
9.13 |
-3.39 |
|
|
|
502.98 |
2.35 |
1000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
24.0557 |
-3.46 |
3.5558 |
18.9465 |
|
2253.76 |
1.95 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
24.9347 |
-3.46 |
7.3397 |
20.3780 |
|
2253.76 |
1.95 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
36.82 |
-3.49 |
11.3059 |
20.7179 |
25.3240 |
5904.85 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
29.30 |
-3.49 |
11.5978 |
20.7929 |
25.3617 |
5904.85 |
0.0 |
1000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
228.0664 |
-3.51 |
1.1905 |
16.0790 |
22.6215 |
3167.78 |
1.95 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
31.2072 |
-3.51 |
2.0868 |
16.4155 |
22.8242 |
3167.78 |
1.95 |
100.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
40.0949 |
-3.68 |
2.9841 |
18.0099 |
25.8210 |
15453.03 |
1.67 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
74.0450 |
-3.68 |
2.9797 |
18.0254 |
25.8132 |
15453.03 |
1.67 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
28.2877 |
-3.76 |
9.0976 |
17.3823 |
24.1526 |
491.39 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
28.2878 |
-3.76 |
9.0976 |
17.3824 |
24.1527 |
491.39 |
0.0 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
37.23 |
-3.95 |
0.9765 |
14.2876 |
22.7671 |
1492.65 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
42.86 |
-3.97 |
0.9658 |
14.2895 |
22.7493 |
1492.65 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
42.86 |
-3.97 |
0.9658 |
14.2895 |
22.7493 |
1492.65 |
0.0 |
1000.0 |
INVEST
|