ITI Small Cap Fund (G)
|
12.8335 |
2.13 |
-7.68 |
|
|
396.17 |
2.62 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
12.8335 |
2.13 |
-7.68 |
|
|
396.17 |
2.62 |
5000.0 |
INVEST
|
IDFC Emerging Businesses Fund (G)
|
19.77 |
2.12 |
11.0051 |
|
|
1399.37 |
2.20 |
5000.0 |
INVEST
|
L&T Emerging Businesses Fund (G)
|
42.3090 |
2.10 |
24.4236 |
21.2924 |
12.9534 |
8014.47 |
1.86 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
132.2512 |
2.04 |
11.5014 |
17.9535 |
7.1988 |
1999.96 |
2.05 |
100.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
47.7922 |
1.97 |
3.4374 |
11.9022 |
5.2731 |
2814.24 |
2.15 |
1000.0 |
INVEST
|
Union Small Cap Fund (G)
|
26.79 |
1.90 |
16.5796 |
26.3865 |
13.3459 |
607.11 |
0.0 |
1000.0 |
INVEST
|
HSBC Small Cap Equity Fund (G)
|
76.8962 |
1.89 |
13.4926 |
17.1999 |
8.6052 |
313.03 |
2.53 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
20.3776 |
1.85 |
19.1317 |
|
|
2092.05 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
20.3776 |
1.85 |
19.1317 |
25.5050 |
|
2092.05 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
20.3776 |
1.85 |
19.1317 |
25.5050 |
|
2092.05 |
0.0 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
10.11 |
1.81 |
|
|
|
1802.03 |
2.07 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
10.11 |
1.81 |
|
|
|
1802.03 |
2.07 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
22.42 |
1.75 |
15.5134 |
26.9738 |
|
1169.32 |
2.38 |
5000.0 |
INVEST
|
BOI AXA Small Cap Fund (G)
|
23.60 |
1.72 |
14.8978 |
31.4093 |
|
296.55 |
2.67 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
67.3170 |
1.70 |
13.5596 |
16.6502 |
13.2196 |
12955.51 |
1.80 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
79.3570 |
1.65 |
20.4909 |
26.2154 |
16.5450 |
19768.28 |
1.84 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
79.3570 |
1.65 |
20.4909 |
26.2154 |
16.5450 |
19768.28 |
1.84 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (G)
|
19.8749 |
1.64 |
24.7342 |
24.0875 |
|
136.22 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (G)
|
16.8411 |
1.63 |
28.3307 |
21.9882 |
|
281.91 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (G)
|
15.0268 |
1.63 |
26.787 |
20.3780 |
|
315.12 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (IDCW)
|
15.0268 |
1.63 |
26.787 |
20.3780 |
|
315.12 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series I (G)
|
14.8410 |
1.60 |
28.6193 |
21.0147 |
|
294.76 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series I (IDCW)
|
14.8410 |
1.60 |
28.6193 |
21.0147 |
|
294.76 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (G)
|
17.2587 |
1.60 |
27.7466 |
21.7647 |
|
200.92 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (G)
|
17.5582 |
1.60 |
28.448 |
21.1352 |
|
76.09 |
1.34 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
106.30 |
1.58 |
21.1658 |
25.1001 |
11.9312 |
8848.57 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
48.42 |
1.57 |
22.987 |
24.9514 |
13.5324 |
3619.64 |
2.14 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (G)
|
19.8018 |
1.56 |
27.1792 |
22.0881 |
|
39.46 |
1.32 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
57.41 |
1.56 |
18.298 |
27.2685 |
18.8106 |
9261.23 |
1.95 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (IDCW)
|
13.7951 |
1.54 |
26.8247 |
21.8476 |
|
120.76 |
1.36 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (G)
|
13.7951 |
1.54 |
26.8235 |
21.8476 |
|
120.76 |
1.36 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
152.8880 |
1.53 |
19.1199 |
30.1607 |
16.3217 |
7384.60 |
2.03 |
5000.0 |
INVEST
|
IDBI Small Cap Fund (IDCW)
|
16.33 |
1.49 |
19.1101 |
21.3869 |
|
134.44 |
0.0 |
5000.0 |
INVEST
|
IDBI Small Cap Fund (G)
|
16.33 |
1.49 |
19.1101 |
21.3869 |
|
134.44 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
22.37 |
1.45 |
28.3419 |
30.5670 |
|
2514.25 |
0.0 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
99.5833 |
1.23 |
15.0813 |
25.1637 |
18.2095 |
12097.84 |
2.02 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
14.1214 |
1.10 |
17.4776 |
|
|
2113.82 |
2.26 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
14.1215 |
1.10 |
17.4775 |
|
|
2113.82 |
2.26 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
82.4092 |
1.10 |
15.0282 |
15.7391 |
9.1896 |
7014.48 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund - Inst (G)
|
165.7589 |
0.86 |
|
|
|
1999.96 |
1.48 |
10000000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVI (G)
|
15.0897 |
0.85 |
31.176 |
23.3901 |
|
144.0 |
1.35 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVI (IDCW)
|
15.0897 |
0.85 |
31.176 |
23.3901 |
|
144.0 |
1.35 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XV (G)
|
15.8780 |
0.01 |
34.8301 |
23.0114 |
|
212.03 |
1.34 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XV (IDCW)
|
15.8780 |
0.01 |
34.8301 |
23.0114 |
|
212.03 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (IDCW)
|
16.5237 |
-0.26 |
28.3048 |
21.98 |
|
281.91 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (IDCW)
|
16.9232 |
-2.03 |
28.3836 |
21.1149 |
|
76.09 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (IDCW)
|
16.6268 |
-2.07 |
27.6845 |
21.7449 |
|
200.92 |
1.35 |
5000.0 |
INVEST
|
IDFC Emerging Businesses Fund (IDCW)
|
18.81 |
-2.84 |
11.0011 |
|
|
1399.37 |
2.20 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (IDCW)
|
18.6389 |
-4.62 |
24.65 |
24.0594 |
|
136.22 |
1.38 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
20.98 |
-4.81 |
28.0682 |
30.5240 |
|
2514.25 |
0.0 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (IDCW)
|
18.5450 |
-4.81 |
27.0873 |
22.0587 |
|
39.46 |
1.32 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
23.26 |
-11.51 |
16.5326 |
26.3917 |
13.3368 |
607.11 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
19.4820 |
-11.56 |
15.4703 |
26.9589 |
|
1169.32 |
2.38 |
5000.0 |
INVEST
|
Quant Small Cap Fund - (G)
|
123.6672 |
-18.48 |
18.6726 |
40.0351 |
20.2813 |
1822.46 |
2.19 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
54.3412 |
-24.05 |
20.4928 |
26.2163 |
14.5304 |
19768.28 |
1.84 |
5000.0 |
INVEST
|
BOI AXA Small Cap Fund (IDCW)
|
17.21 |
-25.78 |
14.9263 |
31.4064 |
|
296.55 |
2.67 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
40.8740 |
-26.22 |
8.4679 |
20.0437 |
8.9032 |
8848.57 |
0.0 |
500.0 |
INVEST
|
L&T Emerging Businesses Fund (IDCW)
|
29.2460 |
-28.17 |
24.5138 |
21.0016 |
12.5690 |
8014.47 |
1.86 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
58.8310 |
-40.23 |
15.0828 |
25.1609 |
18.2069 |
12097.84 |
2.02 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
32.65 |
-41.0 |
18.285 |
26.3727 |
18.3079 |
9261.23 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
25.8020 |
-44.48 |
3.4383 |
11.9010 |
5.1018 |
2814.24 |
2.15 |
1000.0 |
INVEST
|
Quant Small Cap Fund - (IDCW)
|
98.3002 |
-45.05 |
18.7794 |
40.1389 |
20.3181 |
1822.46 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
25.75 |
-45.87 |
22.9996 |
24.9497 |
13.5007 |
3619.64 |
2.14 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund - Inst (IDCW)
|
29.5783 |
-52.75 |
|
|
|
1999.96 |
1.48 |
10000000.0 |
INVEST
|
Kotak Small Cap Fund (IDCW)
|
66.70 |
-55.01 |
19.1199 |
29.7417 |
16.0126 |
7384.60 |
2.03 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
28.8970 |
-55.84 |
13.5742 |
16.6582 |
12.9448 |
12955.51 |
1.80 |
5000.0 |
INVEST
|
HSBC Small Cap Equity Fund (IDCW)
|
28.1742 |
-61.64 |
13.4927 |
16.8689 |
8.2277 |
313.03 |
2.53 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
30.1971 |
-62.95 |
15.0294 |
15.7405 |
9.1916 |
7014.48 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
22.5576 |
-82.26 |
11.4548 |
17.7658 |
6.8392 |
1999.96 |
2.05 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
22.5576 |
-82.26 |
11.4548 |
17.7658 |
6.8392 |
1999.96 |
2.05 |
100.0 |
INVEST
|