| Tata Small Cap Fund - Reg - Gr.. |
-7.35 |
-14.86 |
14.83 |
| Tata Small Cap Fund - Reg - IDCW.. |
-7.35 |
-14.86 |
14.83 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-7.35 |
-14.86 |
14.83 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-7.03 |
-11.21 |
8.90 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-7.03 |
-11.21 |
8.90 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. |
-6.55 |
- |
- |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-6.22 |
-12.63 |
11.68 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-5.25 |
-8.25 |
11.07 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-4.65 |
-20.79 |
7.08 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-4.65 |
-20.79 |
7.08 |
| HSBC Small Cap Fund- Reg - Gr.. |
-4.65 |
-13.75 |
17.18 |
| Franklin India Small Cap Fund- Reg - Gr.. |
-4.27 |
-9.13 |
19.08 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
-4.27 |
-18.09 |
8.55 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-4.18 |
-9.98 |
18.31 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-4.18 |
-9.98 |
18.31 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-4.13 |
-9.47 |
18.55 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-4.13 |
-9.47 |
18.55 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-3.94 |
-10.63 |
14.79 |
| Kotak Small Cap Fund - Reg - Gr.. |
-3.94 |
-10.63 |
14.79 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-3.77 |
-8.37 |
22.92 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-3.76 |
-8.37 |
22.91 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-2.53 |
-14.71 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-2.53 |
-14.71 |
- |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-2.52 |
-11.19 |
17.88 |
| BOI Small Cap Fund - Reg - Gr.. |
-2.50 |
-11.20 |
17.88 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-1.84 |
-9.92 |
19.62 |
| ITI Small Cap Fund - Reg- Gr.. |
-1.84 |
-5.79 |
24.14 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-1.46 |
-7.89 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
-1.27 |
-7.55 |
20.21 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-1.27 |
-7.55 |
20.21 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-1.27 |
-15.19 |
10.16 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-1.24 |
-8.01 |
14.74 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-1.12 |
-5.57 |
16.57 |
| ITI Small Cap Fund - Dir - Gr.. |
-1.08 |
-4.39 |
26.19 |
| JM Small Cap Fund- Reg - Gr.. |
-0.92 |
-8.34 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-0.92 |
-8.34 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
-0.91 |
-7.31 |
12.83 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-0.91 |
-7.31 |
12.83 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-0.91 |
-7.31 |
12.83 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-0.83 |
-6.80 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
-0.65 |
-12.03 |
9.16 |
| DSP Small Cap Fund - Reg - Gr.. |
-0.65 |
-3.70 |
18.97 |
| Axis Small Cap Fund -Reg -Gr.. |
-0.60 |
-3.06 |
17.25 |
| UTI Small Cap Fund - Reg - IDCW.. |
-0.26 |
-5.63 |
16.81 |
| UTI Small Cap Fund - Reg - Gr.. |
-0.26 |
-5.63 |
16.81 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-0.25 |
-5.85 |
18.38 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-0.25 |
-5.85 |
18.38 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-0.20 |
-7.63 |
20.26 |
| Quant Small Cap Fund- Reg- Gr.. |
-0.20 |
-7.63 |
20.25 |
| JM Small Cap Fund- Dir - Gr.. |
-0.10 |
-6.80 |
- |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-0.09 |
-3.53 |
9.39 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-0.09 |
-3.54 |
15.95 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
0.02 |
-3.07 |
28.92 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.02 |
-9.83 |
20.57 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.32 |
0.24 |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
0.64 |
-1.83 |
30.72 |
| Invesco India Small Cap Fund - Reg - Gr.. |
1.10 |
-3.17 |
23.48 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
1.12 |
-11.65 |
14.44 |
| Sundaram Small Cap Fund-Reg- Gr.. |
1.42 |
-1.79 |
19.38 |
| Groww Value Fund- Reg - Gr.. |
1.58 |
2.52 |
15.19 |
| Groww Value Fund - Reg - IDCW.. |
1.59 |
2.52 |
15.20 |
| Groww Value Fund - Reg - IDCW (H).. |
1.59 |
2.52 |
15.20 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
1.66 |
-3.83 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
1.66 |
-3.83 |
- |
| HDFC Small cap Fund - Reg - IDCW.. |
1.97 |
-12.33 |
8.76 |
| HDFC Small cap Fund - Reg - Gr.. |
1.97 |
-2.72 |
19.80 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
1.99 |
-6.24 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
1.99 |
-6.24 |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
2.27 |
-2.56 |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
2.71 |
-4.89 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
3.08 |
-10.13 |
7.93 |
| PGIM India Small Cap Fund - Reg -Gr.. |
3.13 |
-1.64 |
12.24 |
| Union Small Cap Fund - Reg- Gr.. |
3.35 |
-5.70 |
17.32 |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
4.33 |
- |
- |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
4.41 |
- |
- |
| Mirae Asset Small Cap Fund - Dir - Gr.. |
5.24 |
- |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
5.61 |
1.90 |
- |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
6.43 |
3.60 |
- |
|
|
