| HSBC Small Cap Fund - Reg - IDCW (P).. |
-1.16 |
-17.54 |
7.17 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-1.16 |
-17.54 |
7.17 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
2.69 |
-11.82 |
13.25 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.95 |
-12.68 |
9.89 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.95 |
-12.68 |
9.89 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
3.65 |
-9.07 |
9.42 |
| Tata Small Cap Fund - Reg - Gr.. |
4.58 |
-11.55 |
19.19 |
| Tata Small Cap Fund - Reg - IDCW.. |
4.58 |
-11.55 |
19.19 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
4.58 |
-11.55 |
19.19 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
5.18 |
-10.12 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
5.18 |
-10.12 |
- |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. |
5.19 |
- |
- |
| SBI Small Cap Fund - Reg - Gr.. |
5.48 |
-8.00 |
14.18 |
| Sbi Small Cap Fund - Reg - IDCW.. |
5.48 |
-8.00 |
14.18 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
5.48 |
-8.00 |
14.18 |
| Franklin India Small Cap Fund- Reg - Gr.. |
5.56 |
-8.06 |
21.55 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
5.56 |
-17.13 |
10.80 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
5.67 |
-7.57 |
19.26 |
| BOI Small Cap Fund - Reg - Gr.. |
5.67 |
-7.57 |
19.27 |
| Bank of India Small Cap Fund - Dir - Gr.. |
6.41 |
-6.21 |
21.09 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.74 |
-9.13 |
- |
| Kotak Small Cap Fund - Reg - Gr.. |
7.01 |
-9.16 |
16.20 |
| Kotak Small Cap Fund - Reg - IDCW.. |
7.02 |
-9.16 |
16.20 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
7.26 |
-5.52 |
25.25 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
7.26 |
-5.52 |
25.25 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
7.42 |
-8.02 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
7.49 |
-1.52 |
18.69 |
| HSBC Small Cap Fund- Reg - Gr.. |
7.63 |
-10.21 |
19.61 |
| JM Small Cap Fund- Reg - Gr.. |
7.69 |
-6.61 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
7.69 |
-6.61 |
- |
| Groww Value Fund- Reg - Gr.. |
7.84 |
3.36 |
17.14 |
| Groww Value Fund - Reg - IDCW.. |
7.85 |
3.36 |
17.15 |
| ITI Small Cap Fund - Reg- Gr.. |
7.91 |
-2.43 |
26.05 |
| Quant Small Cap Fund- Reg - IDCW
.. |
8.04 |
-6.17 |
24.23 |
| Quant Small Cap Fund- Reg- Gr.. |
8.04 |
-6.17 |
24.22 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
8.17 |
-7.14 |
16.38 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
8.25 |
-7.37 |
21.36 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
8.25 |
-7.37 |
21.36 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
8.29 |
-6.83 |
21.61 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
8.29 |
-6.83 |
21.61 |
| Nippon India Small Cap Fund - Reg - Gr.. |
8.41 |
-6.38 |
22.69 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
8.41 |
-6.38 |
22.69 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
8.41 |
-14.11 |
12.44 |
| JM Small Cap Fund- Dir - Gr.. |
8.58 |
-5.04 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
8.65 |
-4.80 |
19.93 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
8.65 |
-4.79 |
19.94 |
| ITI Small Cap Fund - Dir - Gr.. |
8.70 |
-0.98 |
28.16 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
9.26 |
1.13 |
- |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
9.46 |
-12.02 |
7.70 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
9.47 |
-3.99 |
17.65 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
9.49 |
-7.14 |
17.63 |
| UTI Small Cap Fund - Reg - IDCW.. |
9.73 |
-3.72 |
17.95 |
| UTI Small Cap Fund - Reg - Gr.. |
9.73 |
-3.72 |
17.95 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
9.97 |
-2.35 |
29.68 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
9.97 |
-9.16 |
21.28 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
10.21 |
-7.13 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
10.21 |
-7.13 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
10.32 |
-13.32 |
9.40 |
| DSP Small Cap Fund - Reg - Gr.. |
10.32 |
-5.11 |
19.22 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
10.65 |
-1.09 |
31.52 |
| Sundaram Small Cap Fund-Reg- Gr.. |
10.94 |
-2.67 |
20.46 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
10.98 |
-5.79 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
11.31 |
0.88 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
11.31 |
0.88 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
11.89 |
-0.44 |
25.53 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
11.92 |
-9.17 |
16.33 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
12.00 |
2.25 |
- |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
12.09 |
- |
- |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
12.10 |
- |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
12.83 |
-9.28 |
9.73 |
| PGIM India Small Cap Fund - Reg -Gr.. |
12.92 |
-0.72 |
14.11 |
| Mirae Asset Small Cap Fund - Dir - Gr.. |
12.99 |
- |
- |
| Union Small Cap Fund - Reg- Gr.. |
13.28 |
-4.22 |
16.48 |
| HDFC Small cap Fund - Reg - IDCW.. |
13.32 |
-9.59 |
11.33 |
| HDFC Small cap Fund - Reg - Gr.. |
13.32 |
0.32 |
22.63 |
| Trust Mf Small cap fund - Reg - Gr.. |
14.48 |
- |
- |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
15.32 |
- |
- |
|
|
