| Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 162,932 | -2,51% | 570,1B | 14/02 | |
| Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 89,465 | -2,51% | 570,1B | 14/02 | |
| Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 162,932 | -2,51% | 570,1B | 14/02 | |
| Reliance Small Cap Fund - Bonus | 0P0000. | 145,871 | -2,51% | 570,1B | 14/02 | |
| Reliance Small Cap Fund - Dividend | 0P0000. | 76,871 | -2,51% | 570,1B | 14/02 | |
| Reliance Small Cap Fund - Growth | 0P0000. | 145,871 | -2,51% | 570,1B | 14/02 | |
| HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 62,580 | -2,19% | 338,93B | 14/02 | |
| HDFC Small Cap Fund Dividend Payout | 0P0000. | 42,514 | -2,19% | 338,93B | 14/02 | |
| HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 135,163 | -2,19% | 338,93B | 14/02 | |
| HDFC Small Cap Fund Growth | 0P0000. | 119,287 | -2,19% | 338,93B | 14/02 | |
| SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 89,995 | -1,99% | 312,27B | 14/02 | |
| SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 118,560 | -1,99% | 312,27B | 14/02 | |
| SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 173,703 | -1,99% | 312,27B | 14/02 | |
| SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 152,332 | -1,99% | 312,27B | 14/02 | |
| Quant Small Cap Fund Growth | 0P0000. | 221,342 | -2,50% | 251,83B | 14/02 | |
| Quant Small Cap Fund Growth Option Direct Plan | 0P0000. | 239,525 | -2,50% | 251,83B | 14/02 | |
| Axis Small Cap Fund Regular Growth | 0P0001. | 92,530 | -2,11% | 247,58B | 14/02 | |
| Axis Small Cap Fund Direct Growth | 0P0001. | 106,440 | -2,11% | 247,58B | 14/02 | |
| Kotak Midcap Growth | 0P0000. | 229,611 | -2,19% | 164,5B | 14/02 | |
| Kotak-Mid-Cap-Growth - Direct | 0P0000. | 268,151 | -2,19% | 164,5B | 14/02 | |