Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL Small Cap Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 24.2473 | 1.9 | 1,000 |
Aditya Birla SL Small Cap Fund(G)
| Equity - Market Cap Fund | 1000 | 42.449 | 1.9 | 1,000 |
DSP Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 79.597 | 1.96 | 500 |
Quant Small Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 70.0304 | 2.39 | 100 |
Quant Small Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 88.2445 | 2.39 | 100 |
Franklin India Smaller Cos Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 26.6468 | 1.93 | 500 |
Franklin India Smaller Cos Fund(G)
| Equity - Market Cap Fund | 5000 | 66.3843 | 1.93 | 500 |
HSBC Small Cap Equity Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 23.1112 | 2.52 | 500 |
HSBC Small Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 63.0777 | 2.52 | 500 |
ICICI Pru Smallcap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 20.79 | 2.16 | 500 |
ICICI Pru Smallcap Fund(G)
| Equity - Market Cap Fund | 5000 | 35.86 | 2.16 | 500 |
Kotak Small Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 51.855 | 2.1 | 1,000 |
Kotak Small Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 118.861 | 2.1 | 1,000 |
Sundaram Small Cap Fund(IDCW)
| Equity - Market Cap Fund | 100 | 21.2472 | 2.28 | 100 |
Sundaram Small Cap Fund(G)
| Equity - Market Cap Fund | 100 | 106.9553 | 2.28 | 100 |
HDFC Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 53.46 | 1.8 | 300 |
HDFC Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 25.577 | 1.8 | 300 |
SBI Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 79.2729 | 1.81 | 500 |
SBI Small Cap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 46.8315 | 1.81 | 500 |
Sundaram Small Cap Fund-Inst(G)
| Equity - Market Cap Fund | 10000000 | 115.2586 | | 100 |
DSP Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 34.189 | 1.96 | 500 |
Nippon India Small Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 59.1898 | 1.84 | 100 |
Nippon India Small Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 59.1898 | 1.84 | 100 |
Nippon India Small Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 42.2344 | 1.84 | 100 |
Union Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 21.26 | 2.57 | 2,000 |
Union Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.79 | 1.75 | 2,000 |
Union Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.44 | 1.75 | 2,000 |
Union Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 18.46 | 2.57 | 2,000 |
Kotak Small Cap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 51.855 | 2.1 | 1,000 |
ICICI Pru Smallcap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 20.79 | 2.16 | 500 |
Franklin India Smaller Cos Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 72.4933 | 1.06 | 500 |
Franklin India Smaller Cos Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.1444 | 1.06 | 500 |
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 44.6831 | 1.1 | 1,000 |
SBI Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 86.9516 | 0.89 | 500 |
DSP Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 84.222 | 1.08 | 500 |
HSBC Small Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 67.9735 | 1.1 | 500 |
Kotak Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 58.002 | 0.6 | 1,000 |
Kotak Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 132.052 | 0.6 | 1,000 |
HDFC Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.45 | 0.95 | 300 |
HDFC Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 58.403 | 0.95 | 300 |
Nippon India Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 63.9933 | 1.01 | 100 |
Sundaram Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 22.7873 | 1.27 | 100 |
Sundaram Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 112.9153 | 1.27 | 100 |
SBI Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 59.3474 | 0.89 | 500 |
ICICI Pru Smallcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.25 | 0.85 | 500 |
HSBC Small Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.6636 | 1.1 | 500 |
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 500 | 36.199 | 1.08 | 500 |
Nippon India Small Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 63.9933 | 1.01 | 100 |
Nippon India Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.127 | 1.01 | 100 |
Aditya Birla SL Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 46.1236 | 1.1 | 1,000 |
Quant Small Cap Fund(G)-direct Plan
| Equity - Market Cap Fund | 5000 | 90.747 | 1.39 | 100 |
Quant Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 71.0005 | 1.39 | 100 |
ICICI Pru Smallcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.72 | 0.85 | 500 |
Axis Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 44.09 | 2.06 | 500 |
Union Small Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 18.46 | 2.57 | 2,000 |
L&T Emerging Businesses Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 30.718 | 1.95 | 500 |
Axis Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 27.31 | 2.06 | 500 |
Axis Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 48.29 | 0.38 | 500 |
Axis Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.33 | 0.38 | 500 |
L&T Emerging Businesses Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 22.305 | 1.95 | 500 |
L&T Emerging Businesses Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.647 | 0.87 | 500 |
L&T Emerging Businesses Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.101 | 0.87 | 500 |
Aditya Birla SL Small Cap Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 1000 | 24.2473 | 1.9 | 1,000 |
HDFC Small Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 25.577 | 1.8 | 300 |
SBI Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 46.8315 | 1.81 | 500 |
DSP Small Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 500 | 34.189 | 1.96 | 500 |
Tata Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.1351 | 2.35 | 150 |
DSP Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 36.199 | 1.08 | 500 |
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 1000 | 44.6831 | 1.1 | 1,000 |
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.45 | 0.95 | 300 |
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.72 | 0.85 | 500 |
L&T Emerging Businesses Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.101 | 0.87 | 500 |
Union Small Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.79 | 1.75 | 2,000 |
HSBC Small Cap Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.6636 | 1.1 | 500 |
L&T Emerging Businesses Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 22.305 | 1.95 | 500 |
Principal Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 16.1 | 2.5 | 500 |
SBI Small Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 59.3474 | 0.89 | 500 |
IDBI Small Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 12.38 | 2.5 | 500 |
Sundaram Select Micro Cap-Series XIV-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.0682 | 1.34 | |
Sundaram Select Micro Cap-Series XIV-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 11.0682 | 1.34 | |
Sundaram Select Micro Cap-Series XIV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.3439 | 0.73 | |
Sundaram Select Micro Cap-Series XIV(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.3439 | 0.73 | |
Sundaram Select Micro Cap-Series XV-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.5897 | 1.34 | |
Sundaram Select Micro Cap-Series XV-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.5897 | 1.34 | |
Sundaram Select Micro Cap-Series XV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.9364 | 0.68 | |
Sundaram Select Micro Cap-Series XV(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.9364 | 0.68 | |
Sundaram Select Small Cap Series-V-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.9595 | 1.31 | |
Sundaram Select Micro Cap-Series XVI-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.2908 | 1.35 | |
IDBI Small Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 12.38 | 2.5 | 500 |
IDBI Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.25 | 1.49 | 500 |
IDBI Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.25 | 1.49 | 500 |
Sundaram Select Small Cap Series-V-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 12.9595 | 1.31 | |
Sundaram Select Small Cap Series-V(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.3889 | 0.52 | |
Sundaram Select Small Cap Series-V(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.3889 | 0.52 | |
Sundaram Select Small Cap Series-VI-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.6688 | 1.35 | |
Sundaram Select Small Cap Series-VI-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 12.6688 | 1.35 | |
Sundaram Select Small Cap Series-VI(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.0156 | 0.82 | |
Sundaram Select Small Cap Series-VI(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.0156 | 0.82 | |
Sundaram Select Micro Cap-Series XVI-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.2908 | 1.35 | |
Sundaram Select Micro Cap-Series XVI(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.5108 | 0.76 | |
Sundaram Select Micro Cap-Series XVI(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.5108 | 0.76 | |
L&T Emerging Opp Fund-I-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 13.704 | 2.31 | |
Sundaram Select Micro Cap-Series XVII-Reg(G)
| Equity - Market Cap Fund | 5000 | 9.69 | 1.36 | |
Sundaram Select Micro Cap-Series XVII-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 9.69 | 1.36 | |
Sundaram Select Micro Cap-Series XVII-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.0317 | 0.82 | |
Sundaram Select Micro Cap-Series XVII-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.0317 | 0.82 | |
Sundaram Emerging Small Cap-Sr-I-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.5207 | 1.38 | |
Sundaram Emerging Small Cap-Sr-II-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.8083 | 1.35 | |
L&T Emerging Opp Fund-I-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.006 | 1.56 | |
Sundaram Emerging Small Cap-Sr-I-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.5207 | 1.38 | |
Sundaram Emerging Small Cap-Sr-I-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.7687 | 0.93 | |
Sundaram Emerging Small Cap-Sr-I-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.7687 | 0.93 | |
Sundaram Emerging Small Cap-Sr-II-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.8083 | 1.35 | |
Sundaram Emerging Small Cap-Sr-II-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.1548 | 0.79 | |
Sundaram Emerging Small Cap-Sr-II-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.1548 | 0.79 | |
Sundaram Emerging Small Cap-Sr-III-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.8783 | 1.35 | |
Sundaram Emerging Small Cap-Sr-III-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 11.8783 | 1.35 | |
Sundaram Emerging Small Cap-Sr-III-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.1779 | 0.75 | |
Sundaram Emerging Small Cap-Sr-III-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.178 | 0.75 | |
Sundaram Emerging Small Cap-Sr-V-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.2975 | 1.34 | |
Edelweiss Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 17.338 | 2.35 | 300 |
Sundaram Emerging Small Cap-Sr-V-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 12.2975 | 1.34 | |
Sundaram Emerging Small Cap-Sr-V-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.4999 | 0.79 | |
Sundaram Emerging Small Cap-Sr-V-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.4999 | 0.79 | |
Sundaram Emerging Small Cap-Sr-VI-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.0401 | 1.32 | |
Sundaram Emerging Small Cap-Sr-VI-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 14.0401 | 1.32 | |
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.242 | 0.77 | |
Sundaram Emerging Small Cap-Sr-VI-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.242 | 0.77 | |
BOI AXA Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 18.41 | 2.66 | 1,000 |
Invesco India Smallcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 15.29 | 2.31 | 500 |
Invesco India Smallcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.91 | 0.69 | 500 |
Invesco India Smallcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.94 | 0.69 | 500 |
Tata Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 15.1351 | 2.35 | 150 |
Tata Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.8553 | 0.89 | 150 |
Tata Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.8553 | 0.89 | 150 |
Tata Small Cap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 15.1351 | 2.35 | 150 |
BOI AXA Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 15.2 | 2.66 | 1,000 |
BOI AXA Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.22 | 0.71 | 1,000 |
BOI AXA Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.69 | 0.71 | 1,000 |
IDFC Emerging Businesses Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 16.14 | 2.42 | 100 |
Canara Rob Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.44 | 2.49 | 1,000 |
Canara Rob Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 15.45 | 2.49 | 1,000 |
Canara Rob Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.03 | 0.63 | 1,000 |
Canara Rob Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.03 | 0.63 | 1,000 |
Edelweiss Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 16.339 | 2.35 | 300 |
Edelweiss Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.932 | 0.66 | 300 |
Edelweiss Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.934 | 0.66 | 300 |
Principal Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 16.1 | 2.5 | 500 |
Principal Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.65 | 0.97 | 500 |
Principal Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.65 | 0.97 | 500 |
Principal Small Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 16.1 | 2.5 | 500 |
Principal Small Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.65 | 0.97 | 500 |
HSBC Small Cap Equity Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 23.1112 | 2.52 | 500 |
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 58.002 | 0.6 | 1,000 |
Tata Small Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.8553 | 0.89 | 150 |
Sundaram Small Cap Fund-Inst(IDCW)
| Equity - Market Cap Fund | 10000000 | 23.567 | | 100 |
ITI Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.486 | 2.51 | 500 |
ITI Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 12.486 | 2.51 | 500 |
ITI Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.8068 | 0.31 | 500 |
ITI Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.8068 | 0.31 | 500 |
Sundaram Emerging Small Cap-Sr-VII-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.672 | 0.97 | |
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.672 | 0.97 | |
Sundaram Emerging Small Cap-Sr-VII-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 14.4914 | 1.38 | |
Sundaram Emerging Small Cap-Sr-VII-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.4913 | 1.38 | |
Invesco India Smallcap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 15.29 | 2.31 | 500 |
L&T Emerging Opp Fund-II-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.117 | | |
L&T Emerging Opp Fund-II-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 15.799 | | |
Sundaram Emerging Small Cap-Sr-IV-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.5295 | 0.75 | |
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.5295 | 0.75 | |
Sundaram Emerging Small Cap-Sr-IV-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 12.2171 | 1.35 | |
Sundaram Emerging Small Cap-Sr-IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.2171 | 1.35 | |
UTI Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.9858 | | 500 |
IDFC Emerging Businesses Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 16.14 | 2.42 | 100 |
IDFC Emerging Businesses Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.5 | 0.29 | 100 |
IDFC Emerging Businesses Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.5 | 0.29 | 100 |
UTI Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.9857 | | 500 |
UTI Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.0577 | | 500 |
UTI Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.0574 | | 500 |