Sundaram Small Cap Fund - Inst (G)
|
165.7589 |
0.86 |
|
|
|
1999.96 |
1.48 |
10000000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XV (IDCW)
|
15.8768 |
0.01 |
35.1677 |
24.3784 |
|
212.03 |
1.34 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XV (G)
|
15.8767 |
0.01 |
35.1669 |
24.3782 |
|
212.03 |
1.34 |
5000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
98.3724 |
-1.14 |
14.0095 |
25.7479 |
17.9206 |
12097.84 |
2.02 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
150.5790 |
-1.28 |
17.1055 |
30.9380 |
15.9682 |
7384.60 |
2.03 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVI (IDCW)
|
14.9632 |
-1.32 |
30.3642 |
24.3810 |
|
144.0 |
1.35 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVI (G)
|
14.9632 |
-1.32 |
30.3642 |
24.3810 |
|
144.0 |
1.35 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
104.6470 |
-1.34 |
19.531 |
25.6421 |
11.5809 |
8848.57 |
0.0 |
500.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
56.53 |
-1.34 |
17.2092 |
27.5218 |
18.4441 |
9261.23 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
47.67 |
-1.35 |
20.9285 |
25.5807 |
13.1785 |
3619.64 |
2.21 |
5000.0 |
INVEST
|
IDBI Small Cap Fund (IDCW)
|
16.09 |
-1.35 |
17.703 |
21.7754 |
|
134.44 |
0.0 |
5000.0 |
INVEST
|
IDBI Small Cap Fund (G)
|
16.09 |
-1.35 |
17.703 |
21.7754 |
|
134.44 |
0.0 |
5000.0 |
INVEST
|
L&T Emerging Businesses Fund (G)
|
41.44 |
-1.42 |
21.5285 |
21.5179 |
12.4856 |
8014.47 |
1.86 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
81.5147 |
-1.56 |
14.1898 |
16.4457 |
8.9515 |
7014.48 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
22.0350 |
-1.65 |
13.448 |
27.5849 |
|
1169.32 |
2.38 |
5000.0 |
INVEST
|
IDFC Emerging Businesses Fund (G)
|
19.36 |
-1.68 |
9.2551 |
|
|
1399.37 |
2.20 |
5000.0 |
INVEST
|
HSBC Small Cap Equity Fund (G)
|
75.4713 |
-1.76 |
11.2867 |
17.7235 |
8.1997 |
313.03 |
2.53 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
20.0071 |
-1.77 |
18.0534 |
25.3774 |
|
2092.05 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
20.0071 |
-1.77 |
18.0534 |
25.3774 |
|
2092.05 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
20.0071 |
-1.77 |
18.0534 |
|
|
2092.05 |
0.0 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
12.5660 |
-1.78 |
-8.747 |
|
|
396.17 |
2.62 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
12.5660 |
-1.78 |
-8.747 |
|
|
396.17 |
2.62 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
66.1940 |
-1.78 |
12.5614 |
17.0563 |
12.8393 |
12955.51 |
1.80 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
13.9681 |
-1.79 |
16.6633 |
|
|
2113.82 |
2.26 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
13.9682 |
-1.79 |
16.6632 |
|
|
2113.82 |
2.26 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
18.89 |
-1.82 |
13.3173 |
23.6993 |
|
1256.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
18.89 |
-1.87 |
13.3173 |
23.6580 |
|
1256.90 |
0.0 |
1000.0 |
INVEST
|
BOI AXA Small Cap Fund (G)
|
23.20 |
-1.90 |
12.8954 |
31.9002 |
|
296.55 |
2.67 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
129.6106 |
-1.93 |
9.4546 |
18.3954 |
6.7673 |
1999.96 |
2.05 |
100.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
22.05 |
-1.96 |
26 |
31.2607 |
|
2514.25 |
0.0 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (IDCW)
|
13.5858 |
-2.04 |
25.0568 |
22.5617 |
|
120.76 |
1.36 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (G)
|
13.5858 |
-2.04 |
25.0568 |
22.5617 |
|
120.76 |
1.36 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
26.29 |
-2.09 |
14.205 |
26.3617 |
12.9196 |
607.11 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
46.8701 |
-2.13 |
2.1914 |
12.6375 |
4.8637 |
2814.24 |
2.15 |
1000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (G)
|
19.5551 |
-2.14 |
23.3659 |
24.7984 |
|
136.22 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series I (IDCW)
|
14.6066 |
-2.17 |
27.3428 |
21.7024 |
|
294.76 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series I (G)
|
14.6066 |
-2.17 |
27.3428 |
21.7024 |
|
294.76 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (G)
|
19.4972 |
-2.19 |
25.907 |
22.6509 |
|
39.46 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (G)
|
14.7864 |
-2.19 |
25.5202 |
21.0302 |
|
315.12 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (IDCW)
|
14.7864 |
-2.19 |
25.5202 |
21.0302 |
|
315.12 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (G)
|
16.5703 |
-2.19 |
26.9298 |
22.5721 |
|
281.91 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (G)
|
16.9867 |
-2.21 |
26.3713 |
22.3405 |
|
200.92 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (G)
|
17.2817 |
-2.22 |
27.0592 |
21.7085 |
|
76.09 |
1.34 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
78.0653 |
-2.33 |
18.9027 |
26.6917 |
16.1631 |
19768.28 |
1.84 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
78.0653 |
-2.33 |
18.9027 |
26.6917 |
16.1631 |
19768.28 |
1.84 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
9.93 |
-2.65 |
|
|
|
1802.03 |
2.07 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
9.93 |
-2.65 |
|
|
|
1802.03 |
2.07 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (IDCW)
|
16.2580 |
-4.02 |
26.9037 |
22.5637 |
|
281.91 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (IDCW)
|
16.6568 |
-5.71 |
26.9959 |
21.6883 |
|
76.09 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (IDCW)
|
16.3648 |
-5.75 |
26.3103 |
22.3208 |
|
200.92 |
1.35 |
5000.0 |
INVEST
|
IDFC Emerging Businesses Fund (IDCW)
|
18.42 |
-6.43 |
9.2517 |
|
|
1399.37 |
2.20 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
20.69 |
-7.95 |
25.8652 |
31.2389 |
|
2514.25 |
0.0 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (IDCW)
|
18.3390 |
-8.16 |
23.2833 |
24.7702 |
|
136.22 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (IDCW)
|
18.2597 |
-8.33 |
25.8159 |
22.6213 |
|
39.46 |
1.32 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
19.1480 |
-14.51 |
13.4108 |
27.5712 |
|
1169.32 |
2.38 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
22.83 |
-14.97 |
14.2071 |
26.3808 |
12.9147 |
607.11 |
0.0 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
53.4568 |
-27.03 |
18.905 |
26.6927 |
14.1551 |
19768.28 |
1.84 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
40.2390 |
-28.34 |
7.0073 |
20.5646 |
8.5627 |
8848.57 |
0.0 |
500.0 |
INVEST
|
BOI AXA Small Cap Fund (IDCW)
|
16.91 |
-28.47 |
12.8563 |
31.8756 |
|
296.55 |
2.67 |
5000.0 |
INVEST
|
L&T Emerging Businesses Fund (IDCW)
|
28.6450 |
-30.65 |
21.6151 |
21.2274 |
12.1025 |
8014.47 |
1.86 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
58.1157 |
-41.63 |
14.0111 |
25.7452 |
17.9180 |
12097.84 |
2.02 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
32.15 |
-42.69 |
17.2143 |
26.6147 |
17.9433 |
9261.23 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
25.3042 |
-46.71 |
2.1894 |
12.6364 |
4.6931 |
2814.24 |
2.15 |
1000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
25.35 |
-47.44 |
20.9298 |
25.5733 |
13.1459 |
3619.64 |
2.21 |
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)
|
65.6930 |
-56.26 |
17.1061 |
30.5173 |
15.6602 |
7384.60 |
2.03 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
28.4150 |
-57.34 |
12.5729 |
17.0641 |
12.5655 |
12955.51 |
1.80 |
5000.0 |
INVEST
|
HSBC Small Cap Equity Fund (IDCW)
|
27.6521 |
-63.01 |
11.2863 |
17.3910 |
7.8235 |
313.03 |
2.53 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
29.8693 |
-63.93 |
14.191 |
16.4470 |
8.9535 |
7014.48 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
22.1072 |
-82.95 |
9.4086 |
18.2071 |
6.4091 |
1999.96 |
2.05 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
22.1072 |
-82.95 |
9.4086 |
18.2071 |
6.4091 |
1999.96 |
2.05 |
100.0 |
INVEST
|