Motilal Oswal Small Cap Fund - Regular (G)
|
14.6872 |
-0.09 |
|
|
|
3166.26 |
1.89 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
14.6874 |
-0.09 |
|
|
|
3166.26 |
1.89 |
500.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
178.9658 |
-0.16 |
23.8134 |
25.9876 |
29.5409 |
14045.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
55.1056 |
-0.16 |
23.8131 |
25.9877 |
29.5414 |
14045.32 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
10.65 |
-0.19 |
|
|
|
405.18 |
2.31 |
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
10.65 |
-0.19 |
|
|
|
405.18 |
2.31 |
1000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
199.5360 |
-0.22 |
26.1457 |
22.1011 |
30.9639 |
16307.28 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
64.8870 |
-0.22 |
26.1439 |
22.0976 |
30.6203 |
16307.28 |
0.0 |
100.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
205.0207 |
-0.23 |
23.9129 |
25.8511 |
45.8175 |
27160.76 |
1.59 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
257.7990 |
-0.23 |
23.8989 |
25.8066 |
45.7417 |
27160.76 |
1.59 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (G)
|
10.5148 |
-0.27 |
|
|
|
612.40 |
0.0 |
5000.0 |
INVEST
|
JM Small Cap Fund - Regular (IDCW)
|
10.5148 |
-0.27 |
|
|
|
612.40 |
0.0 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
29.1024 |
-0.32 |
35.4356 |
24.9942 |
|
2438.95 |
1.94 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
28.0764 |
-0.32 |
30.6608 |
23.5077 |
|
2438.95 |
1.94 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
273.9370 |
-0.33 |
26.0025 |
18.4152 |
30.8126 |
17732.03 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
119.51 |
-0.33 |
26.0029 |
18.4152 |
30.5602 |
17732.03 |
1.64 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
106.30 |
-0.37 |
25.4277 |
20.8014 |
27.5152 |
24353.17 |
1.61 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
50.47 |
-0.38 |
25.4027 |
20.7930 |
27.2227 |
24353.17 |
1.61 |
100.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
33.5097 |
-0.43 |
39.4065 |
24.5826 |
30.4516 |
411.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
33.5098 |
-0.43 |
39.4063 |
24.5827 |
30.4517 |
411.35 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
26.5799 |
-0.44 |
27.1686 |
20.2661 |
|
4650.65 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
26.5797 |
-0.44 |
27.1689 |
20.2664 |
|
4650.65 |
1.85 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
49.2950 |
-0.50 |
21.2328 |
22.9412 |
29.4607 |
33841.89 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
138.3120 |
-0.50 |
21.2423 |
22.9425 |
29.4613 |
33841.89 |
1.57 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
42.63 |
-0.54 |
37.5605 |
26.16 |
32.1685 |
5842.20 |
0.0 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
37.2160 |
-0.54 |
44.4504 |
28.6728 |
|
9248.28 |
1.72 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
46.6910 |
-0.54 |
44.4424 |
28.7837 |
|
9248.28 |
1.72 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
37.18 |
-0.56 |
37.4819 |
26.1496 |
32.1370 |
5842.20 |
0.0 |
1000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
35.2140 |
-0.58 |
20.6058 |
20.4388 |
28.5074 |
3424.27 |
1.94 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
257.3484 |
-0.58 |
19.5467 |
20.0907 |
28.2954 |
3424.27 |
1.94 |
100.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
88.6866 |
-0.59 |
29.8224 |
25.3307 |
31.6818 |
17237.34 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
48.0232 |
-0.59 |
29.8277 |
25.3160 |
31.6924 |
17237.34 |
1.68 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
19.8484 |
-0.59 |
29.818 |
|
|
4269.25 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
19.8484 |
-0.59 |
29.818 |
|
|
4269.25 |
1.84 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
39.0170 |
-0.60 |
26.1299 |
22.4805 |
32.9006 |
4373.58 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
44.90 |
-0.60 |
26.1271 |
22.4953 |
32.9069 |
4373.58 |
1.83 |
100.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
174.0821 |
-0.61 |
27.4506 |
27.3260 |
35.6497 |
61646.36 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
99.9955 |
-0.61 |
27.4504 |
27.3277 |
35.6512 |
61646.36 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
174.0821 |
-0.61 |
27.4506 |
27.3260 |
35.6497 |
61646.36 |
1.43 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
36.16 |
-0.63 |
24.1853 |
20.9109 |
33.7374 |
12451.67 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
85.87 |
-0.64 |
16.6553 |
19.3025 |
27.5755 |
8374.54 |
1.79 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
40.11 |
-0.64 |
24.1796 |
20.8952 |
33.7527 |
12451.67 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
35.03 |
-0.65 |
16.6816 |
19.3179 |
27.5825 |
8374.54 |
1.79 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
87.8309 |
-0.66 |
22.2652 |
17.1460 |
23.9027 |
5159.62 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
38.6588 |
-0.66 |
22.2673 |
17.1452 |
23.9017 |
5159.62 |
1.89 |
1000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.11 |
-0.74 |
15.7744 |
|
|
99.43 |
2.10 |
500.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
15.97 |
-0.75 |
19.985 |
13.2324 |
|
1558.10 |
2.07 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
15.54 |
-0.77 |
19.9654 |
13.2263 |
|
1558.10 |
2.07 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
50.95 |
-0.91 |
22.9488 |
21.0701 |
29.7594 |
1661.94 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
44.25 |
-0.92 |
22.9507 |
21.0614 |
29.7567 |
1661.94 |
0.0 |
1000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
177.2216 |
-1.01 |
25.5999 |
19.7356 |
27.1746 |
33285.18 |
1.57 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
104.6994 |
-1.01 |
25.6006 |
19.7365 |
27.1736 |
33285.18 |
1.57 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
35.95 |
-1.07 |
31.2521 |
23.0402 |
36.7705 |
1613.36 |
1.99 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
49.30 |
-1.10 |
31.2217 |
23.0357 |
36.7735 |
1613.36 |
1.99 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
41.8765 |
-1.17 |
32.0384 |
24.7983 |
32.0522 |
9572.45 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
41.8765 |
-1.17 |
32.0384 |
24.7983 |
32.0522 |
9572.45 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
41.8765 |
-1.17 |
32.0384 |
24.7983 |
32.0522 |
9572.45 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
41.8765 |
-1.17 |
32.0384 |
24.7983 |
32.0522 |
9572.45 |
0.0 |
5000.0 |
INVEST
|