Sundaram Emerging Small Cap Series VII (G)
|
19.9827 |
1.35 |
26.9025 |
25.7015 |
|
136.22 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (G)
|
17.6739 |
1.23 |
30.8819 |
22.6223 |
|
76.09 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (G)
|
16.9419 |
1.22 |
30.7568 |
23.4816 |
|
281.91 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (G)
|
17.3708 |
1.22 |
30.1359 |
23.2558 |
|
200.92 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (G)
|
19.9328 |
1.22 |
29.6164 |
23.5576 |
|
39.46 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (IDCW)
|
15.1170 |
1.21 |
29.1555 |
21.9255 |
|
315.12 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series II (G)
|
15.1170 |
1.21 |
29.1555 |
21.9255 |
|
315.12 |
1.32 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series I (G)
|
14.9307 |
1.19 |
30.9825 |
22.5960 |
|
294.76 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series I (IDCW)
|
14.9307 |
1.19 |
30.9825 |
22.5960 |
|
294.76 |
1.38 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (G)
|
13.8693 |
0.88 |
28.5158 |
23.4083 |
|
120.76 |
1.36 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVII (IDCW)
|
13.8693 |
0.88 |
28.5158 |
23.4083 |
|
120.76 |
1.36 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund - Inst (G)
|
165.7589 |
0.86 |
|
|
|
1999.96 |
1.48 |
10000000.0 |
INVEST
|
ICICI Pru Smallcap Fund (G)
|
48.32 |
0.81 |
23.549 |
26.1489 |
13.3797 |
3619.64 |
2.21 |
5000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (IDCW)
|
19.25 |
0.79 |
16.8792 |
24.4386 |
|
1256.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Smallcap Fund - Regular (G)
|
19.24 |
0.73 |
16.8894 |
24.4586 |
|
1256.90 |
0.0 |
1000.0 |
INVEST
|
PGIM India Small Cap Fund (IDCW)
|
10.20 |
0.69 |
|
|
|
1802.03 |
2.07 |
5000.0 |
INVEST
|
PGIM India Small Cap Fund (G)
|
10.20 |
0.69 |
|
|
|
1802.03 |
2.07 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (G)
|
22.4040 |
0.61 |
16.3482 |
28.2931 |
|
1169.32 |
2.38 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (G)
|
57.30 |
0.60 |
19.375 |
28.0982 |
18.4830 |
9261.23 |
1.95 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (G)
|
22.49 |
0.58 |
29.0304 |
32.1280 |
|
2514.25 |
0.0 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVI (G)
|
15.1630 |
0.57 |
32.954 |
24.9322 |
|
144.0 |
1.35 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XVI (IDCW)
|
15.1630 |
0.57 |
32.954 |
24.9322 |
|
144.0 |
1.35 |
5000.0 |
INVEST
|
Kotak Small Cap Fund (G)
|
152.5290 |
0.40 |
19.3012 |
31.5008 |
16.0688 |
7384.60 |
2.03 |
5000.0 |
INVEST
|
DSP Small Cap Fund (G)
|
106.0720 |
0.39 |
21.5725 |
26.2098 |
11.6571 |
8848.57 |
0.0 |
500.0 |
INVEST
|
IDFC Emerging Businesses Fund (G)
|
19.69 |
0.31 |
11.5581 |
|
|
1399.37 |
2.20 |
5000.0 |
INVEST
|
Union Small Cap Fund (G)
|
26.85 |
0.30 |
17.0445 |
27.2526 |
13.1762 |
607.11 |
0.0 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (B)
|
79.9254 |
0.28 |
22.6186 |
27.6901 |
16.5445 |
19768.28 |
1.84 |
5000.0 |
INVEST
|
Nippon India Small Cap Fund (G)
|
79.9254 |
0.28 |
22.6186 |
27.6901 |
16.5445 |
19768.28 |
1.84 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (G)
|
20.3668 |
0.27 |
20.4288 |
26.1244 |
|
2092.05 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW)
|
20.3668 |
0.27 |
20.4288 |
|
|
2092.05 |
0.0 |
5000.0 |
INVEST
|
Tata Small Cap Fund - Regular (IDCW) RI
|
20.3668 |
0.27 |
20.4288 |
26.1244 |
|
2092.05 |
0.0 |
5000.0 |
INVEST
|
ITI Small Cap Fund (G)
|
12.7931 |
0.18 |
-6.0119 |
|
|
396.17 |
2.62 |
5000.0 |
INVEST
|
ITI Small Cap Fund (IDCW)
|
12.7931 |
0.18 |
-6.0119 |
|
|
396.17 |
2.62 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (IDCW)
|
14.2232 |
0.11 |
19.4444 |
|
|
2113.82 |
2.26 |
5000.0 |
INVEST
|
UTI-Small Cap Fund (G)
|
14.2233 |
0.11 |
19.4442 |
|
|
2113.82 |
2.26 |
5000.0 |
INVEST
|
L&T Emerging Businesses Fund (G)
|
42.0380 |
0.08 |
24.1047 |
22.0996 |
12.5610 |
8014.47 |
1.86 |
5000.0 |
INVEST
|
BOI AXA Small Cap Fund (G)
|
23.65 |
0.04 |
16.3305 |
32.7476 |
|
296.55 |
2.67 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (G)
|
82.8090 |
0.01 |
16.1738 |
17.0587 |
9.1093 |
7014.48 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (G)
|
132.1593 |
0.01 |
12.754 |
19.1664 |
7.0546 |
1999.96 |
2.05 |
100.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XV (IDCW)
|
15.8756 |
0.01 |
36.117 |
24.3753 |
|
212.03 |
1.34 |
5000.0 |
INVEST
|
Sundaram Select Micro Cap - Sr.XV (G)
|
15.8756 |
0.01 |
36.117 |
24.3753 |
|
212.03 |
1.34 |
5000.0 |
INVEST
|
HSBC Small Cap Equity Fund (G)
|
76.8262 |
0.0 |
14.2638 |
18.4238 |
8.4325 |
313.03 |
2.53 |
5000.0 |
INVEST
|
IDBI Small Cap Fund (G)
|
16.31 |
0.0 |
20.1916 |
22.3279 |
|
134.44 |
0.0 |
5000.0 |
INVEST
|
IDBI Small Cap Fund (IDCW)
|
16.31 |
0.0 |
20.1916 |
22.3279 |
|
134.44 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (G)
|
47.8882 |
-0.07 |
4.9777 |
13.4472 |
5.1799 |
2814.24 |
2.15 |
1000.0 |
INVEST
|
SBI Small Cap Fund (G)
|
99.5019 |
-0.08 |
16.3383 |
26.2274 |
18.0094 |
12097.84 |
2.02 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (G)
|
67.3920 |
-0.09 |
15.6111 |
17.7582 |
13.0437 |
12955.51 |
1.80 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series III (IDCW)
|
16.6227 |
-0.66 |
30.7306 |
23.4733 |
|
281.91 |
1.35 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series V (IDCW)
|
17.0348 |
-2.38 |
30.8167 |
22.6020 |
|
76.09 |
1.34 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series IV (IDCW)
|
16.7349 |
-2.44 |
30.0737 |
23.2361 |
|
200.92 |
1.35 |
5000.0 |
INVEST
|
IDFC Emerging Businesses Fund (IDCW)
|
18.73 |
-4.60 |
11.5309 |
|
|
1399.37 |
2.20 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VII (IDCW)
|
18.74 |
-4.88 |
26.8166 |
25.6730 |
|
136.22 |
1.38 |
5000.0 |
INVEST
|
Sundaram Emerging Small Cap Series VI (IDCW)
|
18.6677 |
-5.14 |
29.5228 |
23.5278 |
|
39.46 |
1.32 |
5000.0 |
INVEST
|
Canara Robeco Small Cap Fund - Regular (IDCW)
|
21.10 |
-5.54 |
28.8744 |
32.10 |
|
2514.25 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Small Cap Fund - Regular (IDCW)
|
19.4690 |
-12.54 |
16.3093 |
28.28 |
|
1169.32 |
2.38 |
5000.0 |
INVEST
|
Union Small Cap Fund (IDCW)
|
23.32 |
-12.88 |
17.0682 |
27.2786 |
13.1748 |
607.11 |
0.0 |
1000.0 |
INVEST
|
Nippon India Small Cap Fund (IDCW)
|
54.7305 |
-25.08 |
22.6209 |
27.6911 |
14.53 |
19768.28 |
1.84 |
5000.0 |
INVEST
|
BOI AXA Small Cap Fund (IDCW)
|
17.24 |
-27.07 |
16.2921 |
32.7279 |
|
296.55 |
2.67 |
5000.0 |
INVEST
|
DSP Small Cap Fund (IDCW)
|
40.7860 |
-27.09 |
8.8323 |
21.1085 |
8.6365 |
8848.57 |
0.0 |
500.0 |
INVEST
|
L&T Emerging Businesses Fund (IDCW)
|
29.0580 |
-29.59 |
24.196 |
21.8072 |
12.1774 |
8014.47 |
1.86 |
5000.0 |
INVEST
|
SBI Small Cap Fund (IDCW)
|
58.7829 |
-41.01 |
16.3398 |
26.2245 |
18.0068 |
12097.84 |
2.02 |
5000.0 |
INVEST
|
AXIS Small Cap Fund (IDCW)
|
32.59 |
-41.55 |
19.3781 |
27.1898 |
17.9841 |
9261.23 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL Small Cap Fund (IDCW)
|
25.8539 |
-45.59 |
4.9761 |
13.4462 |
5.0088 |
2814.24 |
2.15 |
1000.0 |
INVEST
|
ICICI Pru Smallcap Fund (IDCW)
|
25.70 |
-46.27 |
23.573 |
26.1486 |
13.3563 |
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)
|
66.5430 |
-55.51 |
19.3019 |
31.0778 |
15.7605 |
7384.60 |
2.03 |
5000.0 |
INVEST
|
HDFC Small Cap Fund (IDCW)
|
28.9290 |
-56.61 |
15.6244 |
17.7658 |
12.7691 |
12955.51 |
1.80 |
5000.0 |
INVEST
|
HSBC Small Cap Equity Fund (IDCW)
|
28.1485 |
-62.35 |
14.2636 |
18.0893 |
8.0555 |
313.03 |
2.53 |
5000.0 |
INVEST
|
Franklin India Smaller Companies Fund (IDCW)
|
30.3436 |
-63.35 |
16.1749 |
17.0602 |
9.1113 |
7014.48 |
0.0 |
5000.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
22.5420 |
-82.62 |
12.7071 |
18.9770 |
6.6953 |
1999.96 |
2.05 |
100.0 |
INVEST
|
Sundaram Small Cap Fund (IDCW)
|
22.5420 |
-82.62 |
12.7071 |
18.9770 |
6.6953 |
1999.96 |
2.05 |
100.0 |
INVEST
|