SBI Small Cap Fund (G)
|
108.6623 |
1.12 |
14.1312 |
31.6195 |
18.8569 |
11646.28 |
1.74 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund - Inst (G)
|
165.7589 |
0.86 |
|
|
|
1805.33 |
1.48 |
10000000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
24.0 |
0.80 |
17.9361 |
39.6621 |
|
2621.20 |
0.0 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
13.6859 |
0.72 |
-11.5841 |
|
|
363.24 |
2.52 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
13.6859 |
0.72 |
-11.5841 |
|
|
363.24 |
2.52 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
25.74 |
0.66 |
7.3842 |
39.6558 |
|
294.47 |
2.67 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
110.9860 |
0.59 |
7.768 |
31.3834 |
13.0457 |
7958.34 |
0.0 |
500.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
24.4510 |
0.53 |
10.623 |
34.3582 |
|
1084.85 |
2.24 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
61.14 |
0.51 |
10.063 |
29.7037 |
18.9635 |
8955.50 |
2.04 |
5000.0 |
INVEST
|
IDBI Small Cap Fund (IDCW)
|
17.91 |
0.45 |
17.2888 |
28.9644 |
12.3170 |
122.03 |
0.0 |
5000.0 |
INVEST
|
IDBI Small Cap Fund (G)
|
17.91 |
0.45 |
17.2888 |
28.9644 |
12.3170 |
122.03 |
0.0 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
20.50 |
0.44 |
2.7569 |
29.2241 |
|
1162.09 |
0.0 |
1000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
142.6318 |
0.42 |
4.013 |
26.9632 |
8.3709 |
1805.33 |
2.13 |
100.0 |
INVEST
|
IDFC Emerging Businesses Fund (G)
|
20.8460 |
0.41 |
-5.8871 |
|
|
1301.83 |
2.20 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
20.50 |
0.39 |
2.7054 |
29.2241 |
|
1162.09 |
0.0 |
1000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (G)
|
21.5941 |
0.39 |
15.474 |
33.0226 |
|
125.15 |
1.38 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
88.8668 |
0.35 |
5.9728 |
23.4159 |
10.2707 |
6208.36 |
0.0 |
5000.0 |
INVEST
|
L&T Emerging Businesses Fund (G)
|
45.1660 |
0.34 |
11.7058 |
28.3502 |
13.1511 |
7335.59 |
1.89 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
86.4515 |
0.31 |
12.0673 |
34.6797 |
17.5224 |
18358.16 |
1.94 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
86.4515 |
0.31 |
12.0673 |
34.6797 |
17.5224 |
18358.16 |
1.94 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
72.3430 |
0.19 |
2.495 |
24.1518 |
14.1020 |
11753.0 |
1.91 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (G)
|
19.0749 |
0.19 |
14.6314 |
30.6684 |
|
69.24 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series I (G)
|
16.0959 |
0.18 |
15.6581 |
29.8419 |
|
268.20 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series I (IDCW)
|
16.0959 |
0.18 |
15.6581 |
29.8419 |
|
268.20 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (G)
|
21.4904 |
0.18 |
14.6693 |
31.3135 |
|
35.87 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (G)
|
18.3035 |
0.17 |
15.4009 |
31.1155 |
|
256.79 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (G)
|
18.7357 |
0.17 |
14.7205 |
30.7710 |
|
182.62 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (G)
|
16.3491 |
0.16 |
15.327 |
29.4667 |
|
287.33 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (IDCW)
|
16.3491 |
0.16 |
15.327 |
29.4667 |
|
287.33 |
1.32 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
21.2563 |
0.16 |
3.4974 |
30.4340 |
|
2033.72 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
21.2563 |
0.16 |
3.4974 |
30.4340 |
|
2033.72 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
21.2563 |
0.16 |
3.4974 |
30.4340 |
|
2033.72 |
0.0 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (G)
|
14.2710 |
0.15 |
6.4555 |
30.0512 |
|
108.64 |
1.36 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (IDCW)
|
14.2710 |
0.15 |
6.4555 |
30.0512 |
|
108.64 |
1.36 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
15.1414 |
0.15 |
9.7991 |
|
|
1978.14 |
2.27 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
15.1415 |
0.15 |
9.799 |
|
|
1978.14 |
2.27 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
10.58 |
0.09 |
5.2736 |
|
|
1676.52 |
2.12 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
10.58 |
0.09 |
5.2736 |
|
|
1676.52 |
2.12 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
161.5250 |
0.09 |
7.3406 |
35.9464 |
17.0931 |
7079.71 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
52.58 |
0.04 |
10.6714 |
30.4790 |
14.7913 |
3564.76 |
2.07 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
50.6605 |
0.01 |
-5.3032 |
19.1953 |
6.1169 |
2593.78 |
2.15 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
29.20 |
-0.14 |
7.1953 |
33.4010 |
14.4035 |
577.45 |
0.0 |
1000.0 |
INVEST
|
HSBC Small Cap Equity Fund (G)
|
78.9565 |
-0.27 |
-2.8338 |
22.6544 |
7.9779 |
267.34 |
2.50 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (IDCW)
|
17.9586 |
-1.69 |
15.4001 |
31.1067 |
|
256.79 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (IDCW)
|
18.3851 |
-3.39 |
14.6322 |
30.6467 |
|
69.24 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (IDCW)
|
18.0498 |
-3.45 |
14.7209 |
30.7501 |
|
182.62 |
1.35 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
22.51 |
-5.36 |
17.8265 |
39.6188 |
|
2621.20 |
0.0 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (IDCW)
|
20.2512 |
-5.79 |
15.4742 |
32.9925 |
|
125.15 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (IDCW)
|
20.1264 |
-6.11 |
14.6692 |
31.2819 |
|
35.87 |
1.32 |
5000.0 |
INVEST
|
IDFC Emerging Businesses Fund (IDCW)
|
18.8940 |
-8.99 |
-5.8651 |
|
|
1301.83 |
2.20 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
21.2470 |
-12.62 |
10.5815 |
34.3473 |
|
1084.85 |
2.24 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
25.36 |
-13.24 |
7.1851 |
33.4113 |
14.4012 |
577.45 |
0.0 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
127.8139 |
-19.75 |
1.1489 |
49.0338 |
20.4261 |
1711.78 |
2.19 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
59.1994 |
-25.06 |
12.0689 |
34.6809 |
15.4914 |
18358.16 |
1.94 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
18.77 |
-26.56 |
7.3797 |
39.6511 |
|
294.47 |
2.67 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
42.6760 |
-26.94 |
-3.5245 |
26.0726 |
9.9880 |
7958.34 |
0.0 |
500.0 |
INVEST
|
L&T Emerging Businesses Fund (IDCW)
|
31.22 |
-29.41 |
11.7851 |
28.0419 |
12.7653 |
7335.59 |
1.89 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
64.1948 |
-40.29 |
14.1321 |
31.6166 |
18.8539 |
11646.28 |
1.74 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
34.77 |
-41.62 |
10.0731 |
28.7889 |
18.4556 |
8955.50 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
27.3506 |
-45.55 |
-5.3025 |
19.1939 |
5.9440 |
2593.78 |
2.15 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
101.5808 |
-45.91 |
1.2169 |
49.1340 |
20.4595 |
1711.78 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
27.97 |
-46.69 |
10.7057 |
30.4810 |
14.7647 |
3564.76 |
2.07 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund - Inst (IDCW)
|
29.5783 |
-52.75 |
|
|
|
1805.33 |
1.48 |
10000000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
70.4680 |
-55.65 |
7.3406 |
35.5088 |
16.7816 |
7079.71 |
1.96 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
31.0540 |
-56.49 |
2.5059 |
24.1581 |
13.8261 |
11753.0 |
1.91 |
5000.0 |
INVEST
|
HSBC Small Cap Equity Fund (IDCW)
|
28.9290 |
-62.45 |
-2.8342 |
22.6542 |
7.6025 |
267.34 |
2.50 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
32.5633 |
-63.23 |
5.9739 |
23.4173 |
10.2728 |
6208.36 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
24.3280 |
-82.54 |
4.0125 |
26.8586 |
8.0228 |
1805.33 |
2.13 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
24.3280 |
-82.54 |
4.0125 |
26.8586 |
8.0228 |
1805.33 |
2.13 |
100.0 |
INVEST
|