| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
7.47 |
6.42 |
21.46 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
4.91 |
7.73 |
- |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
2.06 |
-8.66 |
12.09 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
2.05 |
-0.33 |
22.44 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
1.57 |
5.73 |
32.43 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
1.57 |
5.73 |
32.44 |
| Axis Small Cap Fund -Reg -Gr.. |
0.40 |
7.07 |
24.83 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-0.13 |
-3.53 |
17.36 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-0.13 |
3.85 |
26.31 |
| HDFC Small cap Fund - Reg - Gr.. |
-0.29 |
4.95 |
29.43 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-0.44 |
14.08 |
37.04 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-0.61 |
5.12 |
18.94 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-0.81 |
-2.51 |
31.82 |
| Quant Small Cap Fund- Reg- Gr.. |
-0.81 |
-2.50 |
31.79 |
| DSP Small Cap Fund - Reg - Gr.. |
-0.84 |
7.49 |
26.39 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-1.06 |
12.58 |
35.07 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-1.52 |
1.73 |
29.14 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-1.52 |
1.72 |
29.14 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-1.63 |
0.61 |
22.52 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-1.64 |
-2.37 |
20.90 |
| ITI Small Cap Fund - Dir - Gr.. |
-1.65 |
4.21 |
35.51 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-1.75 |
4.26 |
27.27 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-1.75 |
4.26 |
27.27 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-1.84 |
10.48 |
31.80 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-1.87 |
0.21 |
30.50 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-1.87 |
0.21 |
30.50 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-2.04 |
1.26 |
28.83 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-2.04 |
1.26 |
28.83 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-2.13 |
-0.82 |
23.58 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-2.13 |
-7.65 |
15.45 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-2.13 |
-7.65 |
15.45 |
| UTI Small Cap Fund - Reg - IDCW.. |
-2.23 |
7.27 |
24.49 |
| UTI Small Cap Fund - Reg - Gr.. |
-2.23 |
7.27 |
24.49 |
| ITI Small Cap Fund - Reg- Gr.. |
-2.32 |
2.65 |
33.20 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-2.34 |
0.56 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
-2.60 |
-1.04 |
21.94 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-2.60 |
-1.04 |
21.94 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-2.60 |
-1.04 |
21.94 |
| JM Small Cap Fund- Dir - Gr.. |
-3.01 |
3.75 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-3.03 |
-0.90 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-3.03 |
-0.90 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-3.17 |
-3.42 |
30.22 |
| Tata Small Cap Fund - Reg - Gr.. |
-3.74 |
2.89 |
27.64 |
| Tata Small Cap Fund - Reg - IDCW.. |
-3.74 |
2.89 |
27.64 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-3.74 |
2.89 |
27.64 |
| JM Small Cap Fund- Reg - Gr.. |
-3.79 |
2.00 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-3.79 |
2.00 |
- |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-3.93 |
-1.11 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
-4.41 |
-0.39 |
21.98 |
| Kotak Small Cap Fund - Reg - Gr.. |
-4.41 |
-0.39 |
21.98 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-4.44 |
-2.36 |
- |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
-4.73 |
- |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-5.28 |
15.82 |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
-5.48 |
- |
- |
| Bank of India Small Cap Fund - Dir - Gr.. |
-5.59 |
2.32 |
28.76 |
| Union Small Cap Fund - Reg- Gr.. |
-5.75 |
1.93 |
22.82 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-5.91 |
14.19 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-5.91 |
14.19 |
- |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-6.28 |
0.79 |
26.76 |
| BOI Small Cap Fund - Reg - Gr.. |
-6.29 |
0.79 |
26.75 |
| HSBC Small Cap Fund- Reg - Gr.. |
-6.47 |
-2.61 |
26.92 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-7.97 |
4.73 |
26.32 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-9.13 |
-3.93 |
14.39 |
| DSP Small Cap Fund - Reg - IDCW.. |
-9.41 |
-1.80 |
15.97 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-9.97 |
-8.07 |
19.59 |
| HDFC Small cap Fund - Reg - IDCW.. |
-10.14 |
-5.42 |
17.51 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-10.44 |
0.83 |
22.13 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-11.86 |
-5.12 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-11.87 |
-5.13 |
- |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-12.71 |
-12.94 |
18.70 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-14.11 |
-10.56 |
13.72 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-14.11 |
-10.56 |
13.72 |
|
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