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 |
27.1952 |
27.6468 |
29.6251 |
14045.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
55.1056 |
-0.16 |
27.195 |
27.6469 |
29.6257 |
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 |
29.3009 |
23.3130 |
31.08 |
16307.28 |
0.0 |
100.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
64.8870 |
-0.22 |
29.299 |
23.3102 |
30.7363 |
16307.28 |
0.0 |
100.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
205.0207 |
-0.23 |
28.3369 |
27.8497 |
45.8095 |
27160.76 |
1.59 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
257.7990 |
-0.23 |
28.3227 |
27.8047 |
45.7336 |
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 |
39.6668 |
26.0258 |
|
2438.95 |
1.94 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
28.0764 |
-0.32 |
34.7433 |
24.5272 |
|
2438.95 |
1.94 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
119.51 |
-0.33 |
29.3468 |
19.6532 |
30.6062 |
17732.03 |
1.64 |
100.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
273.9370 |
-0.33 |
29.3464 |
19.6533 |
30.8589 |
17732.03 |
1.64 |
100.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
106.30 |
-0.37 |
28.372 |
22.4356 |
27.6816 |
24353.17 |
1.61 |
100.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
50.47 |
-0.38 |
28.3672 |
22.4377 |
27.3938 |
24353.17 |
1.61 |
100.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (G)
|
13.6504 |
-0.41 |
28.9566 |
|
|
1439.93 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
|
13.6504 |
-0.41 |
28.9566 |
|
|
1439.93 |
2.06 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (G)
|
33.5098 |
-0.43 |
43.3316 |
26.3380 |
30.5945 |
411.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Small Cap Fund - Regular (IDCW)
|
33.5097 |
-0.43 |
43.3318 |
26.3379 |
30.5945 |
411.35 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
26.5799 |
-0.44 |
30.4623 |
21.9149 |
|
4650.65 |
1.85 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
26.5797 |
-0.44 |
30.462 |
21.9149 |
|
4650.65 |
1.85 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
49.2950 |
-0.50 |
23.7466 |
24.8138 |
29.6042 |
33841.89 |
1.57 |
100.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
138.3120 |
-0.50 |
23.7554 |
24.8162 |
29.6050 |
33841.89 |
1.57 |
100.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
42.63 |
-0.54 |
41.5456 |
28.2457 |
32.4616 |
5842.20 |
0.0 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (IDCW)
|
37.2160 |
-0.54 |
49.0916 |
30.5363 |
|
9248.28 |
1.72 |
1000.0 |
INVEST
|
Bandhan Small Cap Fund (G)
|
46.6910 |
-0.54 |
49.0838 |
30.6509 |
|
9248.28 |
1.72 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
37.18 |
-0.56 |
41.5462 |
28.2459 |
32.4365 |
5842.20 |
0.0 |
1000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
35.2140 |
-0.58 |
23.9803 |
22.1326 |
28.6849 |
3424.27 |
1.94 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
257.3484 |
-0.58 |
22.8914 |
21.7796 |
28.4726 |
3424.27 |
1.94 |
100.0 |
INVEST
|
HSBC Small Cap Fund (G)
|
88.6866 |
-0.59 |
32.7559 |
27.2668 |
31.7693 |
17237.34 |
1.68 |
5000.0 |
INVEST
|
HSBC Small Cap Fund (IDCW)
|
48.0232 |
-0.59 |
32.7612 |
27.2511 |
31.7784 |
17237.34 |
1.68 |
5000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (IDCW)
|
19.8484 |
-0.59 |
34.0733 |
|
|
4269.25 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Small Cap Fund - Regular (G)
|
19.8484 |
-0.59 |
34.0742 |
|
|
4269.25 |
1.84 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
39.0170 |
-0.60 |
30.0362 |
24.2152 |
33.0445 |
4373.58 |
1.83 |
100.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
44.90 |
-0.60 |
30.0317 |
24.2305 |
33.0534 |
4373.58 |
1.83 |
100.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
174.0821 |
-0.61 |
31.098 |
29.2861 |
35.8010 |
61646.36 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
99.9955 |
-0.61 |
31.098 |
29.2881 |
35.8026 |
61646.36 |
1.43 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
174.0821 |
-0.61 |
31.098 |
29.2861 |
35.8010 |
61646.36 |
1.43 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
36.16 |
-0.63 |
27.3957 |
22.5842 |
33.8785 |
12451.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
40.11 |
-0.64 |
27.3903 |
22.5762 |
33.8971 |
12451.67 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
87.8309 |
-0.66 |
25.3387 |
19.1154 |
24.0881 |
5159.62 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
38.6588 |
-0.66 |
25.341 |
19.1148 |
24.0870 |
5159.62 |
1.89 |
1000.0 |
INVEST
|
Quantum Small Cap Fund - Regular (G)
|
12.11 |
-0.74 |
18.4466 |
|
|
99.43 |
2.10 |
500.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
15.97 |
-0.75 |
22.9183 |
14.8534 |
|
1558.10 |
2.07 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
15.54 |
-0.77 |
22.9236 |
14.8551 |
|
1558.10 |
2.07 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
50.95 |
-0.91 |
25.9368 |
22.6493 |
30.1865 |
1661.94 |
0.0 |
1000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
44.25 |
-0.92 |
25.9448 |
22.6426 |
30.1916 |
1661.94 |
0.0 |
1000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
177.2216 |
-1.01 |
28.5487 |
21.0758 |
27.3904 |
33285.18 |
1.57 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
104.6994 |
-1.01 |
28.5493 |
21.0767 |
27.3895 |
33285.18 |
1.57 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
35.95 |
-1.07 |
34.7921 |
25.0809 |
37.1727 |
1613.36 |
1.99 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
49.30 |
-1.10 |
34.8026 |
25.0870 |
37.1840 |
1613.36 |
1.99 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
41.8765 |
-1.17 |
36.6373 |
26.6902 |
32.4495 |
9572.45 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
41.8765 |
-1.17 |
36.6373 |
26.6902 |
32.4495 |
9572.45 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
41.8765 |
-1.17 |
36.6373 |
26.6902 |
32.4495 |
9572.45 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
41.8765 |
-1.17 |
36.6373 |
26.6902 |
32.4495 |
9572.45 |
0.0 |
5000.0 |
INVEST
|