Sundaram Small Cap Fund - Inst (G)
|
165.7589 |
0.86 |
|
|
|
1953.04 |
1.48 |
10000000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
165.0570 |
0.64 |
11.0889 |
36.7157 |
18.0294 |
7783.80 |
1.91 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
73.4640 |
0.57 |
5.6094 |
24.7414 |
14.5756 |
12933.64 |
1.91 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
51.5164 |
0.55 |
-0.9858 |
20.1941 |
6.8304 |
2847.77 |
2.09 |
1000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
13.9628 |
0.50 |
-6.7437 |
|
|
395.60 |
2.52 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
13.9628 |
0.50 |
-6.7437 |
|
|
395.60 |
2.52 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (G)
|
19.6520 |
0.47 |
19.5675 |
31.9772 |
|
75.73 |
1.34 |
5000.0 |
INVEST
|
L&T Emerging Businesses Fund (G)
|
46.0270 |
0.46 |
15.8203 |
29.0902 |
13.5952 |
7992.99 |
1.87 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (G)
|
22.1409 |
0.44 |
19.4681 |
32.4385 |
|
39.19 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (G)
|
19.2757 |
0.43 |
19.4822 |
31.9201 |
|
199.70 |
1.35 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
87.7909 |
0.42 |
15.2358 |
35.6742 |
18.0950 |
20362.58 |
1.83 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
87.7909 |
0.42 |
15.2358 |
35.6742 |
18.0950 |
20362.58 |
1.83 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
90.1307 |
0.42 |
9.2105 |
24.2021 |
10.5820 |
6817.32 |
0.0 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (G)
|
18.8301 |
0.41 |
20.142 |
32.2417 |
|
280.92 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (IDCW)
|
16.8125 |
0.40 |
20.55 |
30.7028 |
|
314.18 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (G)
|
16.8125 |
0.40 |
20.55 |
30.7028 |
|
314.18 |
1.32 |
5000.0 |
INVEST
|
IDBI Small Cap Fund (G)
|
18.21 |
0.39 |
19.8815 |
29.9403 |
12.6010 |
132.22 |
0.0 |
5000.0 |
INVEST
|
IDBI Small Cap Fund (IDCW)
|
18.21 |
0.39 |
19.8815 |
29.9403 |
12.6010 |
132.22 |
0.0 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
111.1140 |
0.38 |
10.403 |
31.5667 |
13.6137 |
8747.73 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
52.71 |
0.36 |
12.9419 |
30.9006 |
15.1376 |
3978.97 |
2.03 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
146.9902 |
0.35 |
8.0281 |
27.8481 |
9.2432 |
1953.04 |
2.11 |
100.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
21.7634 |
0.35 |
6.1821 |
31.2020 |
|
2229.74 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
21.7634 |
0.35 |
6.1821 |
31.2020 |
|
2229.74 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
21.7634 |
0.35 |
6.1821 |
31.2020 |
|
2229.74 |
0.0 |
5000.0 |
INVEST
|
IDFC Emerging Businesses Fund (G)
|
21.2110 |
0.32 |
-3.4986 |
|
|
1406.79 |
2.21 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
10.84 |
0.28 |
8.7262 |
|
|
1923.96 |
2.10 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
10.84 |
0.28 |
8.7262 |
|
|
1923.96 |
2.10 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
30.04 |
0.27 |
11.5071 |
35.1090 |
15.6025 |
896.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
20.97 |
0.24 |
5.3769 |
30.2957 |
|
1286.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
20.98 |
0.24 |
5.4271 |
30.3164 |
|
1286.66 |
0.0 |
1000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (G)
|
22.2241 |
0.24 |
20.1796 |
33.8757 |
|
136.66 |
1.38 |
5000.0 |
INVEST
|
HSBC Small Cap Equity Fund (G)
|
80.3774 |
0.23 |
0.3325 |
23.2020 |
9.0453 |
291.24 |
2.50 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
62.25 |
0.19 |
12.9149 |
30.2828 |
19.7208 |
9811.15 |
2.04 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (IDCW)
|
14.3213 |
0.13 |
9.1263 |
30.1417 |
|
114.80 |
1.36 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (G)
|
14.3213 |
0.13 |
9.1255 |
30.1417 |
|
114.80 |
1.36 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
110.2967 |
0.10 |
17.9204 |
31.6389 |
18.9407 |
12824.65 |
1.92 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
24.42 |
0.08 |
22.1611 |
40.4720 |
|
3074.11 |
0.0 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
15.3433 |
0.07 |
12.4867 |
|
|
2177.12 |
2.27 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
15.3432 |
0.07 |
12.4868 |
|
|
2177.12 |
2.27 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVI (IDCW)
|
15.0244 |
0.01 |
8.8922 |
29.7111 |
|
136.39 |
1.35 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVI (G)
|
15.0244 |
0.01 |
8.8922 |
29.7111 |
|
136.39 |
1.35 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
24.8360 |
-0.11 |
13.9789 |
35.1716 |
|
1216.70 |
2.18 |
5000.0 |
INVEST
|
Bank of India Small Cap Fund (G)
|
26.13 |
-0.11 |
10.4863 |
40.3081 |
|
333.29 |
2.73 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (IDCW)
|
18.4753 |
-1.47 |
20.1423 |
32.2328 |
|
280.92 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (IDCW)
|
18.9413 |
-3.12 |
19.567 |
31.9550 |
|
75.73 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (IDCW)
|
18.57 |
-3.20 |
19.4823 |
31.8988 |
|
199.70 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (IDCW)
|
20.7356 |
-5.87 |
19.4681 |
32.4066 |
|
39.19 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (IDCW)
|
20.8420 |
-5.93 |
20.179 |
33.8453 |
|
136.66 |
1.38 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
22.90 |
-6.08 |
21.9655 |
40.4205 |
|
3074.11 |
0.0 |
5000.0 |
INVEST
|
IDFC Emerging Businesses Fund (IDCW)
|
19.2250 |
-9.07 |
-3.4833 |
|
|
1406.79 |
2.21 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
26.09 |
-12.91 |
11.4957 |
35.1021 |
15.6005 |
896.76 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
21.5810 |
-13.17 |
13.933 |
35.1549 |
|
1216.70 |
2.18 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
129.0842 |
-20.47 |
7.5059 |
49.9536 |
20.5968 |
1910.75 |
2.19 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
60.1166 |
-24.98 |
15.2379 |
35.6753 |
16.0535 |
20362.58 |
1.83 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
42.7250 |
-27.09 |
-1.1659 |
26.2492 |
10.5403 |
8747.73 |
0.0 |
500.0 |
INVEST
|
Bank of India Small Cap Fund (IDCW)
|
19.06 |
-27.15 |
10.5569 |
40.3172 |
|
333.29 |
2.73 |
5000.0 |
INVEST
|
L&T Emerging Businesses Fund (IDCW)
|
31.8150 |
-29.32 |
15.901 |
28.7806 |
13.2079 |
7992.99 |
1.87 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
65.1604 |
-40.90 |
17.9216 |
31.6363 |
18.9378 |
12824.65 |
1.92 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
35.40 |
-41.79 |
12.8878 |
29.3566 |
19.2042 |
9811.15 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
27.8127 |
-45.25 |
-0.9845 |
20.1928 |
6.6564 |
2847.77 |
2.09 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
102.5908 |
-46.39 |
7.5796 |
50.0515 |
20.6304 |
1910.75 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
28.04 |
-46.50 |
12.9515 |
30.9132 |
15.1215 |
3978.97 |
2.03 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund - Inst (IDCW)
|
29.5783 |
-52.75 |
|
|
|
1953.04 |
1.48 |
10000000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
72.0090 |
-55.41 |
11.089 |
36.2753 |
17.7159 |
7783.80 |
1.91 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
31.5350 |
-56.33 |
5.6198 |
24.7477 |
14.2974 |
12933.64 |
1.91 |
5000.0 |
INVEST
|
HSBC Small Cap Equity Fund (IDCW)
|
29.4496 |
-62.26 |
0.3322 |
23.2018 |
8.6662 |
291.24 |
2.50 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
33.0265 |
-63.20 |
9.2119 |
24.2036 |
10.5840 |
6817.32 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
25.0714 |
-82.56 |
8.0272 |
27.7430 |
8.8924 |
1953.04 |
2.11 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
25.0714 |
-82.56 |
8.0272 |
27.7430 |
8.8924 |
1953.04 |
2.11 |
100.0 |
INVEST
|