SBI Small Cap Fund (G)
|
183.9813 |
0.16 |
29.7593 |
20.3166 |
28.2463 |
33285.18 |
1.57 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
108.6928 |
0.16 |
29.7598 |
20.3175 |
28.2454 |
33285.18 |
1.57 |
5000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
14.9435 |
0.12 |
|
|
|
3166.26 |
1.92 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
14.9438 |
0.12 |
|
|
|
3166.26 |
1.92 |
500.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
10.68 |
0.0 |
|
|
|
405.18 |
2.31 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
10.68 |
0.0 |
|
|
|
405.18 |
2.31 |
1000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.8518 |
-0.16 |
|
|
|
612.40 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.8518 |
-0.16 |
|
|
|
612.40 |
0.0 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
103.9754 |
-0.16 |
34.3308 |
28.3434 |
36.8358 |
61646.36 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
181.0106 |
-0.16 |
34.3307 |
28.3414 |
36.8343 |
61646.36 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
181.0106 |
-0.16 |
34.3307 |
28.3414 |
36.8343 |
61646.36 |
1.43 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
270.7936 |
-0.16 |
32.942 |
25.8875 |
46.8864 |
27160.76 |
1.59 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
215.3549 |
-0.16 |
32.9574 |
25.9318 |
46.9629 |
27160.76 |
1.59 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
37.61 |
-0.19 |
30.8223 |
21.6547 |
34.6784 |
12451.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
41.72 |
-0.19 |
30.8247 |
21.6402 |
34.6948 |
12451.67 |
0.0 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
30.0340 |
-0.20 |
41.9752 |
24.7461 |
|
2438.95 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
28.9751 |
-0.20 |
36.9696 |
23.2625 |
|
2438.95 |
1.93 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
282.0140 |
-0.21 |
32.2296 |
18.7855 |
31.5717 |
17732.03 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
123.0330 |
-0.21 |
32.2296 |
18.7855 |
31.3174 |
17732.03 |
1.60 |
100.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
43.3648 |
-0.23 |
37.1818 |
25.5390 |
33.0695 |
9572.45 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
43.3648 |
-0.23 |
37.1818 |
25.5390 |
33.0695 |
9572.45 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
43.3648 |
-0.23 |
37.1818 |
25.5390 |
33.0695 |
9572.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
34.2936 |
-0.24 |
44.8161 |
25.0911 |
31.2343 |
411.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
34.2937 |
-0.24 |
44.8153 |
25.0912 |
31.2344 |
411.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
51.95 |
-0.25 |
31.1469 |
21.3695 |
28.1556 |
24353.17 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
109.40 |
-0.26 |
31.1279 |
21.3703 |
28.4383 |
24353.17 |
1.60 |
100.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
91.1128 |
-0.28 |
33.8733 |
26.3019 |
32.4182 |
17237.34 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
49.3370 |
-0.28 |
33.8791 |
26.2866 |
32.4281 |
17237.34 |
1.68 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.8554 |
-0.29 |
28.349 |
|
|
1439.93 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.8554 |
-0.29 |
28.349 |
|
|
1439.93 |
2.06 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
66.7950 |
-0.29 |
31.3149 |
22.6393 |
31.4392 |
16307.28 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (G)
|
205.4040 |
-0.29 |
31.3174 |
22.6421 |
31.7849 |
16307.28 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
89.57 |
-0.30 |
24.0582 |
19.9649 |
28.8191 |
8374.54 |
1.79 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
90.9058 |
-0.32 |
28.0275 |
17.9377 |
24.8649 |
5159.62 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
40.0122 |
-0.32 |
28.0294 |
17.9370 |
24.8637 |
5159.62 |
1.89 |
1000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
36.54 |
-0.33 |
24.0971 |
19.9761 |
28.8256 |
8374.54 |
1.79 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
38.23 |
-0.34 |
42.4678 |
26.5950 |
32.9505 |
5842.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
43.82 |
-0.34 |
42.4577 |
26.6115 |
32.9487 |
5842.20 |
0.0 |
1000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
267.5309 |
-0.37 |
26.2676 |
20.9098 |
29.4280 |
3424.27 |
1.93 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
36.6073 |
-0.37 |
27.3864 |
21.2602 |
29.6418 |
3424.27 |
1.93 |
100.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.52 |
-0.40 |
21.0832 |
|
|
99.43 |
2.10 |
500.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
56.7360 |
-0.40 |
29.5555 |
26.1843 |
30.5373 |
14045.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
184.2609 |
-0.40 |
29.556 |
26.1844 |
30.5367 |
14045.32 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
27.2621 |
-0.43 |
32.0301 |
20.5958 |
|
4650.65 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
27.2619 |
-0.43 |
32.0298 |
20.5960 |
|
4650.65 |
1.85 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
38.5420 |
-0.44 |
52.4075 |
29.3795 |
|
9248.28 |
1.72 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
48.3550 |
-0.44 |
52.4 |
29.4719 |
|
9248.28 |
1.72 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
52.25 |
-0.48 |
26.3909 |
20.9232 |
30.6993 |
1661.94 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
45.38 |
-0.48 |
26.4066 |
20.9305 |
30.6963 |
1661.94 |
0.0 |
1000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
51.4890 |
-0.57 |
27.8022 |
24.5490 |
30.7069 |
33841.89 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
144.4680 |
-0.57 |
27.8116 |
24.5507 |
30.7073 |
33841.89 |
1.57 |
100.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
16.48 |
-0.60 |
23.5382 |
13.7061 |
|
1558.10 |
2.06 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
16.04 |
-0.62 |
23.5465 |
13.7087 |
|
1558.10 |
2.06 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
46.4030 |
-0.63 |
32.5573 |
23.4409 |
33.8767 |
4373.58 |
1.84 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
40.3230 |
-0.63 |
32.5587 |
23.4277 |
33.8703 |
4373.58 |
1.84 |
100.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
20.6310 |
-0.64 |
36.0471 |
|
|
4269.25 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
20.6310 |
-0.64 |
36.0471 |
|
|
4269.25 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
20.6310 |
-0.64 |
36.0471 |
|
|
4269.25 |
1.80 |
1000.0 |
INVEST
|