TRUSTMF Small Cap Fund - Regular (IDCW)
|
9.86 |
0.82 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
TRUSTMF Small Cap Fund - Regular (G)
|
9.86 |
0.82 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
43.1840 |
0.15 |
27.1951 |
21.1214 |
31.8070 |
4256.07 |
1.84 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
37.5250 |
0.15 |
27.1949 |
21.1062 |
31.7978 |
4256.07 |
1.84 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
40.17 |
0.10 |
34.9345 |
23.1651 |
30.5820 |
5352.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
35.04 |
0.09 |
34.9224 |
23.1424 |
30.5796 |
5352.82 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (G)
|
13.5007 |
0.04 |
|
|
|
2832.08 |
1.92 |
500.0 |
INVEST
|
Motilal Oswal Small Cap Fund - Regular (IDCW)
|
13.5009 |
0.04 |
|
|
|
2832.08 |
1.92 |
500.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
48.39 |
-0.08 |
24.0601 |
18.50 |
26.1670 |
23952.33 |
1.60 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
101.91 |
-0.09 |
24.0536 |
18.4960 |
26.4521 |
23952.33 |
1.60 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
266.0570 |
-0.10 |
29.4782 |
16.0373 |
30.1884 |
17593.30 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
116.0720 |
-0.10 |
29.4782 |
16.0377 |
29.9370 |
17593.30 |
1.60 |
100.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
83.6451 |
-0.10 |
26.7202 |
23.0452 |
29.9966 |
16919.61 |
1.67 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
45.2933 |
-0.10 |
26.7257 |
23.0295 |
30.0068 |
16919.61 |
1.67 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
15.41 |
-0.13 |
20.2966 |
11.0580 |
|
1565.06 |
2.06 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
15.0 |
-0.13 |
20.3162 |
11.0641 |
|
1565.06 |
2.06 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
34.46 |
-0.14 |
28.8226 |
21.2954 |
35.6703 |
1537.17 |
2.0 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
47.27 |
-0.15 |
28.8362 |
21.2927 |
35.6808 |
1537.17 |
2.0 |
5000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
11.92 |
-0.33 |
18.1368 |
|
|
91.22 |
2.10 |
500.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
25.2463 |
-0.34 |
26.2012 |
17.9923 |
|
4537.96 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
25.2461 |
-0.34 |
26.2008 |
17.9920 |
|
4537.96 |
1.85 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
26.5105 |
-0.35 |
32.162 |
18.4817 |
|
2366.10 |
1.93 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
27.4792 |
-0.35 |
36.9912 |
19.9076 |
|
2366.10 |
1.93 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
31.7035 |
-0.35 |
39.2942 |
22.0684 |
28.7825 |
385.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
31.7034 |
-0.35 |
39.295 |
22.0683 |
28.7824 |
385.61 |
0.0 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
172.2585 |
-0.46 |
25.3108 |
17.5711 |
26.2306 |
33107.25 |
1.56 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
101.7672 |
-0.46 |
25.3114 |
17.5720 |
26.2297 |
33107.25 |
1.56 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
170.9105 |
-0.49 |
25.658 |
22.4577 |
28.4307 |
13943.92 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
52.6253 |
-0.49 |
25.6577 |
22.4577 |
28.4313 |
13943.92 |
0.0 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
47.99 |
-0.52 |
17.5073 |
18.0245 |
28.1784 |
1628.49 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
41.68 |
-0.53 |
17.5078 |
18.0120 |
28.1917 |
1628.49 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
38.59 |
-0.57 |
25.2515 |
19.2608 |
32.6102 |
12323.74 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
188.9280 |
-0.57 |
23.862 |
19.7578 |
29.5494 |
16147.05 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
61.4370 |
-0.57 |
23.8592 |
19.7544 |
29.2091 |
16147.05 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
34.79 |
-0.57 |
25.2849 |
19.2709 |
32.5952 |
12323.74 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
34.32 |
-0.61 |
20.3778 |
17.2410 |
27.4627 |
8435.41 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
84.12 |
-0.61 |
20.3606 |
17.2326 |
27.4449 |
8435.41 |
1.77 |
5000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
44.2290 |
-0.62 |
48.5241 |
25.2870 |
|
8716.22 |
1.72 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
35.2530 |
-0.62 |
48.5304 |
25.1967 |
|
8716.22 |
1.72 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
84.5820 |
-0.65 |
22.2856 |
14.9995 |
22.9341 |
5181.16 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
37.2288 |
-0.65 |
22.2876 |
14.9988 |
22.9329 |
5181.16 |
1.89 |
1000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
12.8223 |
-0.72 |
23.9744 |
|
|
1499.12 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
12.8223 |
-0.72 |
23.9744 |
|
|
1499.12 |
2.06 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
167.8224 |
-0.72 |
30.7029 |
25.7167 |
34.3674 |
61027.03 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
167.8224 |
-0.72 |
30.7029 |
25.7167 |
34.3674 |
61027.03 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
96.3998 |
-0.72 |
30.7033 |
25.7187 |
34.3688 |
61027.03 |
1.43 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
133.0790 |
-0.74 |
22.0953 |
21.5180 |
28.3849 |
33504.02 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
47.43 |
-0.74 |
22.0878 |
21.5166 |
28.3852 |
33504.02 |
1.57 |
100.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
19.0619 |
-0.86 |
31.7248 |
|
|
5220.09 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
19.0619 |
-0.86 |
31.7248 |
|
|
5220.09 |
1.80 |
1000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
40.7564 |
-1.05 |
34.0124 |
22.7220 |
31.1625 |
9463.78 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
40.7564 |
-1.05 |
34.0124 |
22.7220 |
31.1625 |
9463.78 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
40.7564 |
-1.05 |
34.0124 |
22.7220 |
31.1625 |
9463.78 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
33.7880 |
-1.08 |
22.424 |
18.1369 |
27.0782 |
3450.08 |
1.93 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
246.9267 |
-1.08 |
21.3488 |
17.7955 |
26.8686 |
3450.08 |
1.93 |
100.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
254.4736 |
-1.61 |
33.7858 |
24.1363 |
44.1532 |
26330.82 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
202.3764 |
-1.61 |
33.8022 |
24.1812 |
44.2283 |
26330.82 |
1.60 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
202.3764 |
-1.61 |
33.8022 |
24.1812 |
44.2283 |
26330.82 |
1.60 |
5000.0 |
INVEST
|