| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-16.65 |
-8.36 |
5.33 |
| Tata Small Cap Fund - Reg - Gr.. |
-16.55 |
-7.22 |
13.73 |
| Tata Small Cap Fund - Reg - IDCW.. |
-16.55 |
-7.22 |
13.73 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-16.55 |
-7.22 |
13.73 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-13.63 |
-9.69 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-13.63 |
-9.69 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-13.30 |
-2.10 |
8.60 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-13.30 |
-2.10 |
8.60 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-12.97 |
-2.93 |
11.77 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-12.89 |
-13.07 |
6.16 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-12.89 |
-13.07 |
6.16 |
| HSBC Small Cap Fund- Reg - Gr.. |
-12.89 |
-5.34 |
16.18 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-12.73 |
-1.89 |
17.08 |
| BOI Small Cap Fund - Reg - Gr.. |
-12.71 |
-1.88 |
17.08 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-12.68 |
-4.99 |
13.39 |
| Kotak Small Cap Fund - Reg - Gr.. |
-12.68 |
-4.99 |
13.39 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. |
-12.47 |
- |
- |
| Bank of India Small Cap Fund - Dir - Gr.. |
-12.09 |
-0.45 |
18.79 |
| JM Small Cap Fund- Reg - Gr.. |
-12.02 |
-3.61 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-12.02 |
-3.61 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-11.89 |
-1.48 |
18.30 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-11.89 |
-1.48 |
18.30 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-11.87 |
-0.92 |
18.53 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-11.87 |
-0.92 |
18.53 |
| JM Small Cap Fund- Dir - Gr.. |
-11.27 |
-1.99 |
- |
| Franklin India Small Cap Fund- Reg - Gr.. |
-11.08 |
-2.20 |
18.51 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
-11.08 |
-11.84 |
8.03 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-11.06 |
-9.86 |
9.22 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-10.71 |
-1.68 |
17.88 |
| Quant Small Cap Fund- Reg- Gr.. |
-10.71 |
-1.68 |
17.87 |
| SBI Small Cap Fund - Reg - Gr.. |
-10.35 |
-1.71 |
12.48 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-10.35 |
-1.71 |
12.48 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-10.35 |
-1.71 |
12.48 |
| UTI Small Cap Fund - Reg - IDCW.. |
-9.40 |
-1.08 |
15.92 |
| UTI Small Cap Fund - Reg - Gr.. |
-9.40 |
-1.08 |
15.92 |
| ITI Small Cap Fund - Reg- Gr.. |
-9.37 |
3.10 |
23.56 |
| DSP Small Cap Fund - Reg - IDCW.. |
-9.37 |
-5.63 |
8.30 |
| DSP Small Cap Fund - Reg - Gr.. |
-9.37 |
3.30 |
18.03 |
| Bajaj Finserv Small Cap Fund - Reg - Gr.. |
-9.22 |
- |
- |
| Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
-9.22 |
- |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-9.15 |
2.56 |
23.33 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-9.15 |
2.57 |
23.33 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-8.82 |
0.73 |
20.18 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-8.82 |
0.73 |
20.18 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-8.77 |
0.26 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-8.77 |
0.26 |
- |
| ITI Small Cap Fund - Dir - Gr.. |
-8.63 |
4.65 |
25.60 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-8.59 |
-4.31 |
8.12 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-8.56 |
4.69 |
12.42 |
| Bajaj Finserv Small Cap Fund - Dir - Gr.. |
-8.48 |
- |
- |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-8.42 |
0.70 |
15.21 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-8.34 |
2.21 |
14.86 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-8.22 |
1.53 |
- |
| HDFC Small cap Fund - Reg - IDCW.. |
-8.21 |
-5.77 |
8.14 |
| HDFC Small cap Fund - Reg - Gr.. |
-8.21 |
4.56 |
19.12 |
| Axis Small Cap Fund -Reg -Gr.. |
-8.18 |
1.97 |
16.55 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-7.95 |
3.93 |
22.45 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-7.93 |
-5.14 |
13.48 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-7.79 |
4.12 |
16.26 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-7.79 |
5.86 |
28.45 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-7.78 |
-1.53 |
20.13 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-7.21 |
7.19 |
30.22 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-6.65 |
3.01 |
22.86 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-6.65 |
3.01 |
22.86 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-6.20 |
3.40 |
18.96 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-6.20 |
3.40 |
18.96 |
| Union Small Cap Fund - Reg- Gr.. |
-6.16 |
4.72 |
17.21 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-5.98 |
4.49 |
24.81 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-5.91 |
-1.57 |
10.45 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-5.91 |
5.35 |
18.72 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-5.86 |
3.32 |
- |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-5.25 |
4.58 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-4.74 |
8.84 |
- |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
-4.14 |
- |
- |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
-4.08 |
- |
- |
| Mirae Asset Small Cap Fund - Dir - Gr.. |
-3.31 |
- |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
-2.26 |
7.68 |
- |
| Groww Value Fund- Reg - Gr.. |
-2.24 |
10.82 |
16.25 |
| Groww Value Fund - Reg - IDCW.. |
-2.24 |
10.82 |
16.26 |
| Groww Value Fund - Reg - IDCW (H).. |
-2.24 |
10.82 |
16.26 |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
-1.45 |
9.47 |
- |
|
|