| TRUSTMF Small Cap Fund - Dir - Gr.. |
16.49 |
- |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
15.65 |
- |
- |
| HDFC Small cap Fund - Reg - IDCW.. |
15.56 |
-9.57 |
11.27 |
| HDFC Small cap Fund - Reg - Gr.. |
15.56 |
0.34 |
22.57 |
| Union Small Cap Fund - Reg- Gr.. |
15.29 |
-4.31 |
16.59 |
| Mirae Asset Small Cap Fund - Dir - Gr.. |
14.90 |
- |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
14.30 |
-0.66 |
14.15 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
14.30 |
-9.21 |
9.78 |
| Invesco India Small Cap Fund - Reg - Gr.. |
14.19 |
0.12 |
25.75 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
14.18 |
-8.64 |
16.54 |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
13.99 |
- |
- |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
13.97 |
- |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
13.55 |
2.47 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
13.08 |
-2.29 |
20.55 |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
12.85 |
1.11 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
12.84 |
1.10 |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
12.69 |
-0.92 |
31.60 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
12.62 |
-5.64 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
12.23 |
-13.48 |
9.48 |
| DSP Small Cap Fund - Reg - Gr.. |
12.22 |
-5.29 |
19.32 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
11.98 |
-2.17 |
29.77 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
11.98 |
-9.00 |
21.36 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
11.82 |
-6.98 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
11.82 |
-6.98 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
11.77 |
-3.54 |
17.99 |
| UTI Small Cap Fund - Reg - Gr.. |
11.77 |
-3.54 |
17.99 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
11.21 |
-7.26 |
17.88 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
11.11 |
-11.96 |
7.77 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
11.11 |
-3.93 |
17.73 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.64 |
-6.65 |
21.71 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.64 |
-6.65 |
21.71 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
10.62 |
0.97 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.61 |
-7.19 |
21.47 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.61 |
-7.19 |
21.47 |
| ITI Small Cap Fund - Dir - Gr.. |
10.57 |
-0.78 |
28.03 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
10.54 |
-4.57 |
19.96 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
10.54 |
-4.58 |
19.96 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
10.14 |
-6.63 |
16.51 |
| Nippon India Small Cap Fund - Reg - Gr.. |
10.05 |
-6.29 |
22.71 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
10.05 |
-6.29 |
22.71 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
10.05 |
-14.03 |
12.45 |
| JM Small Cap Fund- Dir - Gr.. |
10.03 |
-5.36 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
9.97 |
-10.36 |
19.70 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
9.93 |
-5.49 |
25.11 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
9.93 |
-5.49 |
25.12 |
| Quant Small Cap Fund- Reg - IDCW
.. |
9.79 |
-5.83 |
24.41 |
| Quant Small Cap Fund- Reg- Gr.. |
9.79 |
-5.83 |
24.40 |
| ITI Small Cap Fund - Reg- Gr.. |
9.75 |
-2.23 |
25.92 |
| Axis Small Cap Fund -Reg -Gr.. |
9.52 |
-1.51 |
18.74 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
9.36 |
-8.02 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
9.12 |
-9.12 |
16.36 |
| Kotak Small Cap Fund - Reg - Gr.. |
9.12 |
-9.12 |
16.36 |
| JM Small Cap Fund- Reg - Gr.. |
9.11 |
-6.93 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
9.11 |
-6.93 |
- |
| Groww Value Fund- Reg - Gr.. |
9.08 |
3.70 |
17.32 |
| Groww Value Fund - Reg - IDCW.. |
9.08 |
3.69 |
17.32 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
8.66 |
-9.12 |
- |
| Bank of India Small Cap Fund - Dir - Gr.. |
8.23 |
-5.74 |
21.18 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. |
7.69 |
- |
- |
| BOI Small Cap Fund - Reg - Gr.. |
7.46 |
-7.13 |
19.35 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
7.44 |
-7.14 |
19.34 |
| Franklin India Small Cap Fund- Reg - Gr.. |
7.22 |
-8.37 |
21.46 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
7.22 |
-17.40 |
10.72 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
7.19 |
-9.97 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
7.19 |
-9.98 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
7.01 |
-11.10 |
19.59 |
| Tata Small Cap Fund - Reg - IDCW.. |
7.01 |
-11.10 |
19.59 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
7.01 |
-11.10 |
19.59 |
| SBI Small Cap Fund - Reg - Gr.. |
6.89 |
-8.14 |
14.33 |
| Sbi Small Cap Fund - Reg - IDCW.. |
6.89 |
-8.14 |
14.33 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
6.89 |
-8.14 |
14.33 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
5.65 |
-8.71 |
9.50 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.59 |
-11.34 |
13.38 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.56 |
-12.80 |
10.12 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.56 |
-12.80 |
10.12 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
0.99 |
-17.68 |
7.25 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
0.99 |
-17.68 |
7.25 |
|
|
