L&T Emerging Businesses Fund (G)
|
41.0830 |
1.96 |
11.7084 |
20.0824 |
12.1124 |
7579.75 |
1.89 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
77.98 |
1.84 |
10.246 |
25.3240 |
16.3004 |
18675.43 |
1.82 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
77.98 |
1.84 |
10.246 |
25.3240 |
16.3004 |
18675.43 |
1.82 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
13.8098 |
1.78 |
7.4266 |
|
|
2008.98 |
2.27 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
13.8099 |
1.78 |
7.4266 |
|
|
2008.98 |
2.27 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
21.74 |
1.78 |
17.1336 |
29.7614 |
|
2559.96 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
19.4661 |
1.75 |
3.9561 |
23.0756 |
|
2048.46 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
19.4661 |
1.75 |
3.9561 |
23.0756 |
|
2048.46 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
19.4661 |
1.75 |
3.9561 |
23.0756 |
|
2048.46 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
99.9710 |
1.73 |
7.4287 |
22.09 |
10.6365 |
8323.32 |
0.0 |
500.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
23.09 |
1.67 |
4.7641 |
30.1645 |
|
290.99 |
2.67 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
64.6890 |
1.60 |
0.6911 |
15.2335 |
12.3525 |
12131.25 |
1.84 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
147.9740 |
1.59 |
6.2192 |
27.6970 |
15.6409 |
7192.24 |
1.95 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
21.7330 |
1.54 |
5.4283 |
25.2908 |
|
1116.17 |
2.23 |
5000.0 |
INVEST
|
HSBC Small Cap Equity Fund (G)
|
71.8032 |
1.54 |
-4.7296 |
14.2595 |
7.0190 |
287.88 |
2.50 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (G)
|
19.2448 |
1.49 |
12.9091 |
21.4334 |
|
37.04 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (G)
|
16.7650 |
1.49 |
12.8538 |
20.7466 |
|
188.76 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (G)
|
17.0554 |
1.49 |
13.2549 |
20.3359 |
|
71.54 |
1.34 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
9.60 |
1.48 |
|
|
|
1712.41 |
2.11 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
9.60 |
1.48 |
|
|
|
1712.41 |
2.11 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (G)
|
16.3618 |
1.47 |
13.5282 |
20.9721 |
|
265.28 |
1.35 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
26.27 |
1.47 |
6.0985 |
25.2184 |
12.9182 |
585.0 |
0.0 |
1000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (IDCW)
|
14.6240 |
1.47 |
12.8918 |
19.3033 |
|
296.47 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (G)
|
14.6240 |
1.47 |
12.8918 |
19.3033 |
|
296.47 |
1.32 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
80.0305 |
1.45 |
4.6335 |
14.7623 |
8.4601 |
6454.99 |
0.0 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series I (G)
|
14.4157 |
1.44 |
14.345 |
19.7095 |
|
277.22 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series I (IDCW)
|
14.4157 |
1.44 |
14.345 |
19.7095 |
|
277.22 |
1.38 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
12.2873 |
1.43 |
-17.7122 |
|
|
375.39 |
2.62 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
12.2873 |
1.43 |
-17.7122 |
|
|
375.39 |
2.62 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
48.52 |
1.42 |
13.0739 |
24.0783 |
13.6768 |
3610.64 |
2.13 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (G)
|
19.3449 |
1.42 |
12.2016 |
23.7584 |
|
128.85 |
1.38 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
18.56 |
1.31 |
1.922 |
21.0641 |
|
1202.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
18.56 |
1.31 |
1.922 |
21.0641 |
|
1202.61 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
46.3301 |
1.28 |
-6.1125 |
11.5929 |
5.0036 |
2668.26 |
2.14 |
1000.0 |
INVEST
|
IDFC Emerging Businesses Fund (G)
|
19.01 |
1.28 |
-3.7468 |
|
|
1337.65 |
2.23 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
56.05 |
1.21 |
10.8365 |
24.6070 |
17.6941 |
8984.18 |
1.97 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
129.3339 |
1.20 |
2.0148 |
16.7883 |
6.4737 |
1859.94 |
2.14 |
100.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (G)
|
13.4020 |
1.20 |
12.6995 |
21.1308 |
|
112.57 |
1.36 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (IDCW)
|
13.4020 |
1.20 |
12.6995 |
21.1313 |
|
112.57 |
1.36 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
96.9936 |
1.11 |
6.5135 |
23.6595 |
17.1747 |
11830.75 |
1.74 |
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)
|
14.7480 |
0.71 |
17.8548 |
22.8562 |
|
137.81 |
1.35 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVI (IDCW)
|
14.7480 |
0.71 |
17.8548 |
22.8562 |
|
137.81 |
1.35 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XV (IDCW)
|
15.8941 |
0.02 |
|
|
|
212.11 |
1.34 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XV (G)
|
15.8941 |
0.02 |
|
|
|
212.11 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (IDCW)
|
16.0535 |
-0.42 |
13.5282 |
20.9640 |
|
265.28 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (IDCW)
|
16.4386 |
-2.13 |
13.255 |
20.3157 |
|
71.54 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (IDCW)
|
16.1512 |
-2.18 |
12.854 |
20.7272 |
|
188.76 |
1.35 |
5000.0 |
INVEST
|
IDFC Emerging Businesses Fund (IDCW)
|
18.08 |
-3.68 |
-3.7868 |
|
|
1337.65 |
2.23 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
20.39 |
-4.48 |
16.9596 |
29.7204 |
|
2559.96 |
0.0 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (IDCW)
|
18.1418 |
-4.83 |
12.201 |
23.7306 |
|
128.85 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (IDCW)
|
18.0233 |
-4.88 |
12.9091 |
21.4041 |
|
37.04 |
1.32 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
18.8850 |
-11.74 |
5.3864 |
25.2760 |
|
1116.17 |
2.23 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
22.82 |
-11.87 |
6.0902 |
25.2286 |
12.9206 |
585.0 |
0.0 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
114.1692 |
-19.68 |
0.3192 |
36.2026 |
17.9592 |
1753.58 |
2.19 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
53.3984 |
-23.92 |
10.2482 |
25.3253 |
14.2905 |
18675.43 |
1.82 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
16.84 |
-25.84 |
4.7938 |
30.1663 |
|
290.99 |
2.67 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
38.4410 |
-26.11 |
-3.8278 |
17.1564 |
7.6439 |
8323.32 |
0.0 |
500.0 |
INVEST
|
L&T Emerging Businesses Fund (IDCW)
|
28.3980 |
-28.27 |
11.7856 |
19.7947 |
11.7310 |
7579.75 |
1.89 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
57.3011 |
-40.30 |
6.515 |
23.6568 |
17.1718 |
11830.75 |
1.74 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
31.87 |
-41.20 |
10.814 |
23.7237 |
17.1934 |
8984.18 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
25.0127 |
-44.85 |
-6.1116 |
11.5917 |
4.8328 |
2668.26 |
2.14 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
90.7367 |
-45.86 |
0.3889 |
36.2942 |
17.9920 |
1753.58 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
25.81 |
-45.93 |
13.0784 |
24.0993 |
13.6545 |
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)
|
64.5560 |
-54.99 |
6.2196 |
27.2855 |
15.3338 |
7192.24 |
1.95 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
27.7680 |
-55.88 |
0.7007 |
15.2392 |
12.0794 |
12131.25 |
1.84 |
5000.0 |
INVEST
|
HSBC Small Cap Equity Fund (IDCW)
|
26.3081 |
-61.77 |
-4.7298 |
14.2595 |
6.6470 |
287.88 |
2.50 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
29.3255 |
-62.83 |
4.6349 |
14.7637 |
8.4622 |
6454.99 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
22.0599 |
-82.41 |
2.0144 |
16.6922 |
6.1164 |
1859.94 |
2.14 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
22.0599 |
-82.41 |
2.0144 |
16.6922 |
6.1164 |
1859.94 |
2.14 |
100.0 |
INVEST
|