LIC MF Small Cap Fund - Regular (IDCW)
|
32.1179 |
0.31 |
54.1166 |
28.6615 |
30.0009 |
281.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
32.1180 |
0.31 |
54.1171 |
28.6616 |
30.0009 |
281.35 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
40.5722 |
0.30 |
47.4056 |
26.7383 |
32.8294 |
7867.72 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
40.5722 |
0.30 |
47.4056 |
26.7383 |
32.8294 |
7867.72 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
40.5722 |
0.30 |
47.4056 |
26.7383 |
32.8294 |
7867.72 |
0.0 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.0 |
0.25 |
|
|
|
63.31 |
2.10 |
500.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
100.6683 |
0.19 |
53.9902 |
31.8702 |
36.9909 |
56468.75 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
175.2534 |
0.19 |
53.9892 |
31.8680 |
36.9892 |
56468.75 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
175.2534 |
0.19 |
53.9892 |
31.8680 |
36.9892 |
56468.75 |
1.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.7330 |
0.10 |
|
|
|
1464.69 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.7330 |
0.10 |
|
|
|
1464.69 |
2.07 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
56.1430 |
0.02 |
55.2896 |
30.1006 |
30.0966 |
14023.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
182.3348 |
0.02 |
55.2898 |
30.1005 |
30.0959 |
14023.15 |
0.0 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
41.89 |
0.0 |
37.5699 |
21.01 |
30.9231 |
1533.50 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
48.23 |
0.0 |
37.5642 |
21.0216 |
30.9194 |
1533.50 |
0.0 |
1000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
101.42 |
0.0 |
38.6656 |
22.6793 |
29.3026 |
22262.42 |
1.62 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
48.16 |
0.0 |
38.6672 |
22.6813 |
28.7598 |
22262.42 |
1.62 |
100.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
43.0830 |
-0.02 |
70.6866 |
26.1122 |
|
5880.18 |
1.72 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
34.3390 |
-0.02 |
70.6924 |
25.9989 |
|
5880.18 |
1.72 |
1000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
34.32 |
-0.03 |
51.59 |
25.2316 |
36.9745 |
1236.83 |
2.10 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
47.08 |
-0.04 |
51.5776 |
25.2516 |
36.9864 |
1236.83 |
2.10 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
37.0411 |
-0.05 |
41.2027 |
23.0396 |
27.9592 |
3331.22 |
1.93 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
251.4647 |
-0.05 |
41.2201 |
23.0454 |
28.0260 |
3331.22 |
1.93 |
100.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.1557 |
-0.07 |
|
|
|
362.98 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.1557 |
-0.07 |
|
|
|
362.98 |
0.0 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
26.9514 |
-0.09 |
57.9134 |
19.3608 |
|
2234.43 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
27.9365 |
-0.09 |
63.6853 |
20.7977 |
|
2234.43 |
1.93 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
46.0886 |
-0.10 |
49.0185 |
29.1929 |
30.7298 |
16396.94 |
1.67 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
85.1137 |
-0.10 |
49.0096 |
29.1782 |
30.9276 |
16396.94 |
1.67 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
19.9744 |
-0.13 |
62.7521 |
|
|
4568.44 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
19.9743 |
-0.13 |
62.7513 |
|
|
4568.44 |
1.80 |
1000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
15.37 |
-0.13 |
30.3647 |
|
|
1508.52 |
2.07 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
14.96 |
-0.13 |
30.3766 |
|
|
1508.52 |
2.07 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
39.62 |
-0.15 |
40.6461 |
25.3209 |
33.7109 |
11499.07 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
36.79 |
-0.16 |
40.6342 |
25.2436 |
33.6880 |
11499.07 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
88.9209 |
-0.18 |
42.941 |
18.8833 |
23.4280 |
5168.78 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
42.0320 |
-0.18 |
42.9378 |
18.8825 |
23.4265 |
5168.78 |
1.88 |
1000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
118.5080 |
-0.18 |
43.6148 |
22.3990 |
32.3261 |
16707.37 |
1.65 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
271.6410 |
-0.18 |
43.6145 |
22.3986 |
32.5820 |
16707.37 |
1.65 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
136.5060 |
-0.19 |
38.0508 |
24.9577 |
28.3872 |
31522.66 |
1.58 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
48.6510 |
-0.19 |
38.0421 |
24.9548 |
28.3878 |
31522.66 |
1.58 |
100.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
25.3130 |
-0.22 |
41.366 |
22.7921 |
|
4221.01 |
1.83 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
25.3132 |
-0.22 |
41.3664 |
22.7922 |
|
4221.01 |
1.83 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
271.0389 |
-0.31 |
59.4038 |
29.8770 |
45.0478 |
22967.17 |
1.62 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
215.5497 |
-0.31 |
59.4195 |
29.9342 |
45.1252 |
22967.17 |
1.62 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
191.8120 |
-0.32 |
38.7108 |
24.0753 |
30.8015 |
15244.30 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
62.3750 |
-0.32 |
38.7067 |
24.0718 |
30.4584 |
15244.30 |
0.0 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
37.4130 |
-0.34 |
43.609 |
25.0815 |
33.3636 |
3816.30 |
1.76 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
43.0550 |
-0.34 |
43.6076 |
25.0968 |
33.3703 |
3816.30 |
1.76 |
100.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
106.0938 |
-0.36 |
40.9329 |
23.7007 |
29.7404 |
30835.87 |
1.59 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
179.5820 |
-0.36 |
40.9315 |
23.6997 |
29.7418 |
30835.87 |
1.59 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
38.79 |
-0.41 |
50.7579 |
24.6256 |
32.1902 |
4580.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
33.84 |
-0.41 |
50.7024 |
24.6265 |
32.1908 |
4580.54 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
12.5810 |
-0.45 |
|
|
|
1955.71 |
2.02 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
12.5811 |
-0.45 |
|
|
|
1955.71 |
2.02 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
12.5811 |
-0.45 |
|
|
|
1955.71 |
2.02 |
500.0 |
INVEST
|