| BOI Small Cap Fund - Reg - Gr.. |
14.81 |
12.39 |
21.85 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
14.78 |
12.36 |
21.85 |
| Trust Mf Small cap fund - Reg - Gr.. |
13.79 |
21.25 |
- |
| Union Small Cap Fund - Reg- Gr.. |
9.41 |
13.99 |
19.27 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
8.32 |
6.68 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
8.32 |
6.68 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
7.76 |
10.10 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
7.76 |
10.10 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
7.60 |
7.75 |
17.07 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
7.60 |
1.31 |
9.36 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
7.60 |
1.31 |
9.36 |
| ITI Small Cap Fund - Reg- Gr.. |
7.12 |
6.85 |
24.05 |
| Bajaj Finserv Small Cap Fund - Reg - Gr.. |
6.65 |
- |
- |
| Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
6.65 |
- |
- |
| DSP Small Cap Fund - Reg - Gr.. |
6.53 |
6.67 |
19.22 |
| JM Small Cap Fund- Reg - Gr.. |
6.18 |
6.01 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
6.18 |
6.01 |
- |
| Quant Small Cap Fund- Reg - IDCW
.. |
6.08 |
6.81 |
20.29 |
| Quant Small Cap Fund- Reg- Gr.. |
6.08 |
6.81 |
20.29 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
5.11 |
1.15 |
10.41 |
| Sundaram Small Cap Fund-Reg- Gr.. |
5.11 |
8.27 |
18.68 |
| HSBC Small Cap Fund- Reg - Gr.. |
5.01 |
2.01 |
16.35 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
3.91 |
7.67 |
22.02 |
| Helios Small Cap Fund - Reg - Gr.. |
3.83 |
- |
- |
| Helios Small Cap Fund - Reg - IDCW.. |
3.83 |
- |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
3.83 |
3.44 |
18.66 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
3.83 |
3.44 |
18.66 |
| Invesco India Small Cap Fund - Reg - Gr.. |
3.28 |
6.54 |
22.57 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
3.13 |
1.35 |
22.74 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
3.13 |
1.35 |
22.74 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
3.09 |
2.00 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
2.72 |
4.65 |
27.97 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
2.48 |
-0.51 |
18.32 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
2.48 |
-0.51 |
18.32 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
2.43 |
-0.51 |
18.55 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
2.43 |
-0.51 |
18.55 |
| Franklin India Small Cap Fund- Reg - Gr.. |
2.10 |
-1.22 |
16.41 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.85 |
2.75 |
17.16 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
1.85 |
2.75 |
17.16 |
| PGIM India Small Cap Fund - Reg -Gr.. |
1.67 |
5.73 |
14.80 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
1.67 |
2.90 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
1.31 |
2.07 |
15.68 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
1.28 |
0.90 |
10.88 |
| Kotak Small Cap Fund - Reg - IDCW.. |
0.82 |
-2.51 |
13.34 |
| Kotak Small Cap Fund - Reg - Gr.. |
0.82 |
-2.51 |
13.34 |
| UTI Small Cap Fund - Reg - IDCW.. |
0.48 |
1.55 |
15.72 |
| UTI Small Cap Fund - Reg - Gr.. |
0.48 |
1.55 |
15.72 |
| SBI Small Cap Fund - Reg - Gr.. |
0.14 |
-0.20 |
12.61 |
| Sbi Small Cap Fund - Reg - IDCW.. |
0.14 |
-0.20 |
12.61 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
0.14 |
-0.20 |
12.61 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-0.21 |
-0.13 |
13.85 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-0.24 |
-5.20 |
10.79 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-0.40 |
3.20 |
20.31 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-0.82 |
-0.14 |
13.27 |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
-1.43 |
4.59 |
- |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
-1.45 |
4.66 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
-1.74 |
-1.61 |
9.54 |
| Tata Small Cap Fund - Reg - Gr.. |
-1.97 |
-8.08 |
11.67 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-3.56 |
-1.75 |
17.20 |
| Groww Value Fund- Reg - Gr.. |
-3.92 |
-0.69 |
14.35 |
| Groww Value Fund - Reg - IDCW.. |
-3.92 |
-0.69 |
14.36 |
| Groww Value Fund - Reg - IDCW (H).. |
-3.92 |
-0.69 |
14.36 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-4.43 |
-7.17 |
6.29 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-4.43 |
-7.17 |
6.29 |
| HDFC Small cap Fund - Reg - Gr.. |
-4.91 |
-2.52 |
14.01 |
| Tata Small Cap Fund - Reg - IDCW.. |
-5.74 |
-11.61 |
10.22 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-5.74 |
-11.61 |
10.22 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-6.96 |
-3.33 |
7.18 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-7.19 |
-4.25 |
9.62 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
-8.05 |
-11.04 |
5.50 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-9.76 |
-9.14 |
3.55 |
| HDFC Small cap Fund - Reg - IDCW.. |
-14.09 |
-11.93 |
3.19 |
|
|
