| Groww Value Fund- Reg - Gr.. |
8.41 |
-0.70 |
11.16 |
| Groww Value Fund - Reg - IDCW.. |
8.41 |
-0.70 |
11.16 |
| Groww Value Fund - Reg - IDCW (H).. |
8.41 |
-0.70 |
11.16 |
| Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. |
9.86 |
- |
- |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
11.00 |
-0.30 |
6.74 |
| HDFC Small cap Fund - Reg - IDCW.. |
12.45 |
-11.95 |
-0.31 |
| HDFC Small cap Fund - Reg - Gr.. |
12.45 |
-2.54 |
10.14 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
16.37 |
3.56 |
7.94 |
| Franklin India Small Cap Fund- Reg - Gr.. |
16.68 |
4.43 |
12.31 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
16.68 |
-5.95 |
1.78 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
16.87 |
4.96 |
11.59 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
17.20 |
9.73 |
7.40 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
17.20 |
9.73 |
7.40 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
17.31 |
2.22 |
4.17 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
17.31 |
2.22 |
4.17 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
17.62 |
6.20 |
5.55 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
18.40 |
8.52 |
- |
| ICICI Prudential Small cap Fund - Reg - IDCW.. |
18.67 |
-4.60 |
1.78 |
| ICICI Prudential Small Cap Fund - Reg - Gr.. |
18.68 |
4.82 |
11.33 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
18.72 |
8.01 |
14.36 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
18.73 |
8.02 |
14.36 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
18.86 |
8.49 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
19.00 |
5.00 |
12.90 |
| UTI Small Cap Fund - Reg - Gr.. |
19.00 |
5.00 |
12.90 |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
19.22 |
9.51 |
- |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
19.23 |
9.46 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
20.20 |
8.82 |
14.85 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
20.20 |
8.82 |
14.85 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
20.20 |
6.15 |
7.32 |
| Axis Small Cap Fund -Reg -Gr.. |
20.58 |
9.33 |
14.71 |
| SBI Small Cap Fund - Reg - Gr.. |
20.67 |
6.83 |
11.05 |
| Sbi Small Cap Fund - Reg - IDCW.. |
20.67 |
6.83 |
11.05 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
20.67 |
6.83 |
11.05 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
21.33 |
6.00 |
14.00 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
21.33 |
6.00 |
14.00 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
21.41 |
6.02 |
13.76 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
21.41 |
6.02 |
13.76 |
| Tata Small Cap Fund - Reg - IDCW.. |
21.51 |
-4.08 |
10.25 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
21.51 |
-4.08 |
10.25 |
| Kotak Small Cap Fund - Reg - IDCW.. |
21.62 |
6.54 |
11.87 |
| Kotak Small Cap Fund - Reg - Gr.. |
21.62 |
6.54 |
11.87 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
22.63 |
11.14 |
23.55 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
22.63 |
4.35 |
15.26 |
| Abakkus Small Cap Fund - Reg - Gr.. |
24.02 |
- |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
24.99 |
15.25 |
21.85 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
25.02 |
3.60 |
8.96 |
| Sundaram Small Cap Fund-Reg- Gr.. |
25.45 |
13.26 |
15.92 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
26.02 |
17.98 |
15.01 |
| Tata Small Cap Fund - Reg - Gr.. |
26.37 |
-0.25 |
11.70 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
26.45 |
13.55 |
18.99 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
26.45 |
13.55 |
18.99 |
| DSP Small Cap Fund - Reg - IDCW.. |
26.55 |
8.51 |
7.67 |
| DSP Small Cap Fund - Reg - Gr.. |
26.56 |
17.64 |
17.18 |
| Quant Small Cap Fund- Reg - IDCW
.. |
26.83 |
13.91 |
17.00 |
| Quant Small Cap Fund- Reg- Gr.. |
26.83 |
13.91 |
17.00 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
27.01 |
11.79 |
17.65 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
27.02 |
16.63 |
19.32 |
| PGIM India Small Cap Fund - Reg -Gr.. |
27.14 |
13.21 |
15.60 |
| Union Small Cap Fund - Reg- Gr.. |
27.89 |
20.77 |
16.55 |
| Bajaj Finserv Small Cap Fund - Reg - Gr.. |
28.62 |
15.96 |
- |
| Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
28.62 |
15.96 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
28.90 |
12.33 |
14.03 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
30.86 |
15.26 |
17.83 |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
30.86 |
15.26 |
17.83 |
| ITI Small Cap Fund - Reg- Gr.. |
31.41 |
20.05 |
23.40 |
| Helios Small Cap Fund - Reg - IDCW.. |
31.50 |
- |
- |
| Helios Small Cap Fund - Reg - Gr.. |
31.65 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
32.99 |
20.51 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
32.99 |
20.51 |
- |
| Groww Small Cap Fund - Reg - Gr.. |
33.50 |
- |
- |
| Groww Small Cap Fund - Reg - IDCW (R).. |
33.50 |
- |
- |
| JM Small Cap Fund- Reg - Gr.. |
33.78 |
14.68 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
33.78 |
14.68 |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
35.13 |
28.95 |
- |
| TRUSTMF Small Cap Fund - Reg- IDCW (P).. |
35.23 |
28.92 |
- |
| Samco Small Cap Fund - Reg - Gr.. |
36.52 |
- |
- |
| BOI Small Cap Fund - Reg - Gr.. |
39.76 |
26.13 |
20.98 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
39.78 |
26.14 |
20.98 |
|
|
