| HSBC Small Cap Fund - Reg - IDCW (P).. |
4.16 |
-16.38 |
6.81 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
4.16 |
-16.38 |
6.81 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
6.92 |
-9.68 |
19.78 |
| HDFC Small cap Fund - Reg - IDCW.. |
7.27 |
-10.51 |
11.70 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
7.71 |
-11.94 |
12.12 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
7.89 |
-12.41 |
9.07 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
7.89 |
-12.41 |
9.07 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
8.31 |
-8.31 |
9.05 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
8.56 |
-17.14 |
8.36 |
| JM Small Cap Fund- Reg - Gr.. |
10.84 |
-9.04 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
10.84 |
-9.04 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
10.95 |
-10.92 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
10.95 |
-10.92 |
- |
| Quant Small Cap Fund- Reg - IDCW
.. |
11.35 |
-10.94 |
23.61 |
| Quant Small Cap Fund- Reg- Gr.. |
11.35 |
-10.94 |
23.59 |
| JM Small Cap Fund- Dir - Gr.. |
11.75 |
-7.50 |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
12.20 |
-8.19 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
12.32 |
-6.29 |
21.11 |
| Tata Small Cap Fund - Reg - IDCW.. |
12.32 |
-6.29 |
21.11 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
12.32 |
-6.29 |
21.11 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
12.37 |
-8.47 |
23.27 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
12.37 |
-8.48 |
23.27 |
| SBI Small Cap Fund - Reg - Gr.. |
12.64 |
-6.85 |
14.67 |
| Sbi Small Cap Fund - Reg - IDCW.. |
12.64 |
-6.85 |
14.67 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
12.64 |
-6.85 |
14.67 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
12.89 |
-7.05 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
12.98 |
2.24 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
12.98 |
2.24 |
- |
| Bank of India Small Cap Fund - Reg - IDCW.. |
13.06 |
-7.40 |
19.30 |
| BOI Small Cap Fund - Reg - Gr.. |
13.10 |
-7.39 |
19.30 |
| Franklin India Small Cap Fund- Reg - Gr.. |
13.23 |
-9.72 |
22.38 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
13.23 |
-18.62 |
11.56 |
| Groww Value Fund- Reg - Gr.. |
13.31 |
-0.91 |
15.96 |
| Groww Value Fund - Reg - IDCW.. |
13.31 |
-0.92 |
15.96 |
| HSBC Small Cap Fund- Reg - Gr.. |
13.42 |
-8.94 |
19.21 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
13.42 |
-7.25 |
15.21 |
| Axis Small Cap Fund -Reg -Gr.. |
13.66 |
-0.60 |
18.51 |
| Kotak Small Cap Fund - Reg - IDCW.. |
13.70 |
-7.19 |
15.43 |
| Kotak Small Cap Fund - Reg - Gr.. |
13.70 |
-7.19 |
15.43 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
13.70 |
3.66 |
- |
| Bank of India Small Cap Fund - Dir - Gr.. |
13.91 |
-5.99 |
21.17 |
| UTI Small Cap Fund - Reg - IDCW.. |
14.27 |
-2.22 |
18.32 |
| UTI Small Cap Fund - Reg - Gr.. |
14.27 |
-2.22 |
18.32 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
14.57 |
-8.85 |
20.51 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
14.57 |
-8.85 |
20.51 |
| Nippon India Small Cap Fund - Reg - Gr.. |
14.67 |
-7.00 |
22.77 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
14.67 |
-7.00 |
22.77 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
14.67 |
-14.68 |
12.51 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
14.74 |
-6.85 |
16.76 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
14.75 |
-9.03 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
14.75 |
-9.03 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
14.94 |
-2.90 |
28.07 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
15.15 |
-8.40 |
20.76 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
15.15 |
-8.40 |
20.76 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
15.41 |
-3.75 |
19.55 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
15.41 |
-3.75 |
19.55 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
15.56 |
-7.72 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
15.65 |
-0.95 |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
15.66 |
-1.64 |
29.90 |
| ITI Small Cap Fund - Reg- Gr.. |
15.76 |
-2.37 |
25.50 |
| Sundaram Small Cap Fund-Reg- Gr.. |
16.19 |
-4.53 |
19.29 |
| ITI Small Cap Fund - Dir - Gr.. |
16.58 |
-0.93 |
27.62 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
16.72 |
-4.18 |
17.81 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
16.74 |
-12.17 |
7.85 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
16.90 |
-8.64 |
15.50 |
| Invesco India Small Cap Fund - Reg - Gr.. |
16.91 |
0.15 |
24.64 |
| Trust Mf Small cap fund - Reg - Gr.. |
17.81 |
- |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
18.51 |
0.37 |
13.40 |
| DSP Small Cap Fund - Reg - IDCW.. |
18.77 |
-10.32 |
10.43 |
| DSP Small Cap Fund - Reg - Gr.. |
18.77 |
-1.83 |
20.35 |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
18.84 |
- |
- |
| Union Small Cap Fund - Reg- Gr.. |
18.86 |
-2.61 |
16.86 |
| HDFC Small cap Fund - Reg - Gr.. |
19.03 |
-0.70 |
23.04 |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
19.26 |
- |
- |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
19.30 |
- |
- |
| Mirae Asset Small Cap Fund - Dir - Gr.. |
20.22 |
- |
- |
|
|
