| BOI Small Cap Fund - Reg - Gr.. |
28.15 |
27.41 |
22.05 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
28.14 |
27.40 |
22.05 |
| TRUSTMF Small Cap Fund - Reg- IDCW (P).. |
25.07 |
32.46 |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
25.07 |
32.46 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
22.77 |
26.42 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
22.77 |
26.42 |
- |
| Groww Small Cap Fund - Reg - Gr.. |
20.77 |
- |
- |
| Groww Small Cap Fund - Reg - IDCW (R).. |
20.77 |
- |
- |
| ITI Small Cap Fund - Reg- Gr.. |
20.75 |
20.50 |
24.40 |
| JM Small Cap Fund- Reg - Gr.. |
19.61 |
19.44 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
19.61 |
19.44 |
- |
| Union Small Cap Fund - Reg- Gr.. |
19.30 |
24.99 |
18.26 |
| Helios Small Cap Fund - Reg - Gr.. |
18.52 |
- |
- |
| Helios Small Cap Fund - Reg - IDCW.. |
18.52 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
17.84 |
17.77 |
18.25 |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
17.84 |
17.77 |
18.25 |
| Quant Small Cap Fund- Reg - IDCW
.. |
17.23 |
16.92 |
18.09 |
| Quant Small Cap Fund- Reg- Gr.. |
17.23 |
16.92 |
18.08 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
16.34 |
17.38 |
21.85 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
16.34 |
17.38 |
21.85 |
| Samco Small Cap Fund - Reg - Gr.. |
15.94 |
- |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
15.76 |
17.51 |
20.32 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
15.73 |
20.94 |
16.11 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
15.73 |
13.71 |
8.46 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
15.73 |
13.71 |
8.46 |
| HSBC Small Cap Fund- Reg - Gr.. |
15.52 |
13.53 |
15.51 |
| Bajaj Finserv Small Cap Fund - Reg - Gr.. |
14.89 |
17.49 |
- |
| Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
14.89 |
17.49 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
14.88 |
14.73 |
15.62 |
| Invesco India Small Cap Fund - Reg - Gr.. |
14.74 |
18.65 |
23.34 |
| DSP Small Cap Fund - Reg - Gr.. |
14.36 |
18.42 |
17.45 |
| Sundaram Small Cap Fund-Reg- Gr.. |
12.67 |
18.81 |
17.88 |
| SBI Small Cap Fund - Reg - Gr.. |
12.11 |
9.94 |
12.51 |
| Sbi Small Cap Fund - Reg - IDCW.. |
12.11 |
9.94 |
12.51 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
12.11 |
9.94 |
12.51 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
11.99 |
10.38 |
16.27 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
11.99 |
10.38 |
16.27 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
11.96 |
10.36 |
16.51 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
11.96 |
10.36 |
16.51 |
| Axis Small Cap Fund -Reg -Gr.. |
11.44 |
12.44 |
16.24 |
| Kotak Small Cap Fund - Reg - IDCW.. |
11.32 |
9.24 |
12.82 |
| Kotak Small Cap Fund - Reg - Gr.. |
11.32 |
9.24 |
12.82 |
| Nippon India Small Cap Fund - Reg - Gr.. |
11.11 |
11.88 |
16.43 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
11.11 |
11.88 |
16.43 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
11.11 |
9.13 |
8.79 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
10.96 |
12.64 |
18.64 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
10.42 |
13.75 |
25.71 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
10.22 |
13.06 |
16.43 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
10.22 |
13.06 |
16.43 |
| UTI Small Cap Fund - Reg - IDCW.. |
10.12 |
8.89 |
15.03 |
| UTI Small Cap Fund - Reg - Gr.. |
10.12 |
8.89 |
15.03 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
10.11 |
11.57 |
- |
| Franklin India Small Cap Fund- Reg - Gr.. |
9.36 |
9.50 |
14.91 |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
8.38 |
12.32 |
- |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
8.36 |
12.39 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
7.69 |
11.26 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
7.64 |
-0.40 |
11.65 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
6.86 |
9.00 |
13.50 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
6.86 |
3.51 |
10.47 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
6.40 |
6.21 |
12.19 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
6.39 |
-3.36 |
2.57 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
5.64 |
11.40 |
7.34 |
| DSP Small Cap Fund - Reg - IDCW.. |
5.48 |
9.23 |
7.91 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
5.15 |
5.00 |
7.96 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
5.13 |
3.32 |
5.52 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
5.13 |
3.32 |
5.52 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
3.67 |
6.79 |
17.28 |
| Tata Small Cap Fund - Reg - IDCW.. |
3.50 |
-4.23 |
10.20 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
3.50 |
-4.23 |
10.20 |
| Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. |
3.38 |
- |
- |
| HDFC Small cap Fund - Reg - Gr.. |
3.25 |
3.00 |
12.62 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
3.13 |
6.65 |
10.31 |
| Groww Value Fund- Reg - Gr.. |
2.27 |
5.26 |
14.08 |
| Groww Value Fund - Reg - IDCW.. |
2.27 |
5.26 |
14.08 |
| Groww Value Fund - Reg - IDCW (H).. |
2.27 |
5.26 |
14.08 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
-1.51 |
-1.38 |
4.13 |
| HDFC Small cap Fund - Reg - IDCW.. |
-6.71 |
-6.95 |
1.94 |
|
|
