ICICI Pru Smallcap Fund (G)
|
47.84 |
1.98 |
11.8803 |
23.7073 |
13.1447 |
3610.64 |
2.13 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
76.5735 |
1.71 |
8.8454 |
25.3556 |
15.5317 |
18675.43 |
1.82 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
76.5735 |
1.71 |
8.8454 |
25.3556 |
15.5317 |
18675.43 |
1.82 |
5000.0 |
INVEST
|
HSBC Small Cap Equity Fund (G)
|
70.7171 |
1.60 |
-5.5995 |
14.3026 |
6.3699 |
287.88 |
2.50 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
9.46 |
1.50 |
|
|
|
1712.41 |
2.11 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
9.46 |
1.50 |
|
|
|
1712.41 |
2.11 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
22.71 |
1.43 |
3.6513 |
29.8612 |
|
290.99 |
2.67 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
45.7447 |
1.42 |
-6.6099 |
11.5854 |
4.5085 |
2668.26 |
2.14 |
1000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
63.6710 |
1.40 |
-0.4005 |
15.1098 |
11.6357 |
12131.25 |
1.84 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
25.89 |
1.37 |
5.2011 |
25.1755 |
12.1849 |
585.0 |
0.0 |
1000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (G)
|
19.0743 |
1.36 |
11.688 |
23.6342 |
|
128.85 |
1.38 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
127.7955 |
1.32 |
1.4249 |
16.7588 |
5.8614 |
1859.94 |
2.14 |
100.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
12.1137 |
1.32 |
-18.6722 |
|
|
375.39 |
2.62 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
12.1137 |
1.32 |
-18.6722 |
|
|
375.39 |
2.62 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
19.1318 |
1.30 |
2.6786 |
22.6480 |
|
2048.46 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
19.1318 |
1.30 |
2.6786 |
22.6480 |
|
2048.46 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
19.1318 |
1.30 |
2.6786 |
22.6480 |
|
2048.46 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
13.5683 |
1.28 |
6.0587 |
|
|
2008.98 |
2.27 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
13.5684 |
1.28 |
6.0586 |
|
|
2008.98 |
2.27 |
5000.0 |
INVEST
|
IDFC Emerging Businesses Fund (G)
|
18.77 |
1.24 |
-4.5755 |
|
|
1337.65 |
2.23 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (G)
|
18.9615 |
1.18 |
12.5198 |
20.9969 |
|
37.04 |
1.32 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
18.32 |
1.16 |
1.1596 |
21.0436 |
|
1202.61 |
0.0 |
1000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (G)
|
16.8055 |
1.16 |
12.903 |
20.0198 |
|
71.54 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (G)
|
16.5189 |
1.16 |
12.4883 |
20.4437 |
|
188.76 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (G)
|
16.1245 |
1.15 |
13.1472 |
20.7285 |
|
265.28 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (IDCW)
|
14.4128 |
1.12 |
12.5358 |
19.1529 |
|
296.47 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (G)
|
14.4128 |
1.12 |
12.5358 |
19.1529 |
|
296.47 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series I (G)
|
14.2113 |
1.11 |
14.0325 |
19.6116 |
|
277.22 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series I (IDCW)
|
14.2113 |
1.11 |
14.0325 |
19.6116 |
|
277.22 |
1.38 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
18.32 |
1.10 |
1.1596 |
21.0436 |
|
1202.61 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
21.36 |
1.09 |
15.8351 |
29.7883 |
|
2559.96 |
0.0 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
78.8871 |
1.04 |
3.5462 |
14.4878 |
7.8523 |
6454.99 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
98.2670 |
0.99 |
6.0569 |
21.8391 |
9.8929 |
8323.32 |
0.0 |
500.0 |
INVEST
|
IDBI Small Cap Fund (IDCW)
|
15.71 |
0.96 |
10.4006 |
19.4396 |
9.4549 |
127.49 |
0.0 |
5000.0 |
INVEST
|
IDBI Small Cap Fund (G)
|
15.71 |
0.96 |
10.4006 |
19.4396 |
9.4549 |
127.49 |
0.0 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
55.38 |
0.95 |
9.9246 |
24.4676 |
17.2325 |
8984.18 |
1.97 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
21.4040 |
0.94 |
4.2877 |
25.1710 |
|
1116.17 |
2.23 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
145.6560 |
0.93 |
4.9644 |
27.6142 |
15.0085 |
7192.24 |
1.95 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
95.9330 |
0.93 |
5.7072 |
23.8873 |
16.7544 |
11830.75 |
1.74 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (IDCW)
|
13.2435 |
0.93 |
12.5622 |
20.9957 |
|
112.57 |
1.36 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (G)
|
13.2435 |
0.92 |
12.5622 |
20.9957 |
|
112.57 |
1.36 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund - Inst (G)
|
165.7589 |
0.86 |
|
|
|
1859.94 |
1.48 |
10000000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVI (G)
|
14.6436 |
0.54 |
18.2299 |
22.9710 |
|
137.81 |
1.35 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVI (IDCW)
|
14.6436 |
0.54 |
18.2299 |
22.9710 |
|
137.81 |
1.35 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XV (G)
|
15.8941 |
0.02 |
|
|
|
212.11 |
1.34 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XV (IDCW)
|
15.8941 |
0.02 |
|
|
|
212.11 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (IDCW)
|
15.8207 |
-0.73 |
13.147 |
20.7205 |
|
265.28 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (IDCW)
|
16.1978 |
-2.45 |
12.9035 |
19.9998 |
|
71.54 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (IDCW)
|
15.9141 |
-2.50 |
12.4889 |
20.4242 |
|
188.76 |
1.35 |
5000.0 |
INVEST
|
IDFC Emerging Businesses Fund (IDCW)
|
17.86 |
-3.67 |
-4.5709 |
|
|
1337.65 |
2.23 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (IDCW)
|
17.8881 |
-4.88 |
11.6875 |
23.6063 |
|
128.85 |
1.38 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
20.04 |
-5.08 |
15.6997 |
29.7612 |
|
2559.96 |
0.0 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (IDCW)
|
17.7580 |
-5.17 |
12.52 |
20.9677 |
|
37.04 |
1.32 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
22.49 |
-11.93 |
5.2408 |
25.1628 |
12.1873 |
585.0 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
18.5990 |
-12.26 |
4.2466 |
25.1560 |
|
1116.17 |
2.23 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
112.5889 |
-19.16 |
-0.0927 |
36.0565 |
17.6441 |
1753.58 |
2.19 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
52.4352 |
-24.02 |
8.8473 |
25.3569 |
13.5350 |
18675.43 |
1.82 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
16.56 |
-26.04 |
3.6206 |
29.8557 |
|
290.99 |
2.67 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
37.7850 |
-26.65 |
-5.0556 |
16.9147 |
6.9201 |
8323.32 |
0.0 |
500.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
56.6745 |
-40.41 |
5.7085 |
23.8846 |
16.7515 |
11830.75 |
1.74 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
31.49 |
-41.36 |
9.9139 |
23.5767 |
16.7351 |
8984.18 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
24.6967 |
-44.78 |
-6.6087 |
11.5843 |
4.3386 |
2668.26 |
2.14 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
89.4807 |
-45.51 |
-0.0225 |
36.1478 |
17.6768 |
1753.58 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
25.44 |
-45.66 |
11.8619 |
23.7104 |
13.1135 |
3610.64 |
2.13 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund - Inst (IDCW)
|
29.5783 |
-52.75 |
|
|
|
1859.94 |
1.48 |
10000000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
63.5450 |
-55.28 |
4.9654 |
27.2041 |
14.7029 |
7192.24 |
1.95 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
27.3310 |
-55.97 |
-0.3916 |
15.1164 |
11.3643 |
12131.25 |
1.84 |
5000.0 |
INVEST
|
HSBC Small Cap Equity Fund (IDCW)
|
25.9102 |
-61.75 |
-5.5996 |
14.3024 |
6.0001 |
287.88 |
2.50 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
28.9065 |
-62.97 |
3.5472 |
14.4892 |
7.8543 |
6454.99 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
21.7975 |
-82.39 |
1.4248 |
16.6629 |
5.5063 |
1859.94 |
2.14 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
21.7975 |
-82.39 |
1.4248 |
16.6629 |
5.5063 |
1859.94 |
2.14 |
100.0 |
INVEST
|