| Groww Value Fund- Reg - Gr.. |
7.56 |
-2.08 |
10.29 |
| Groww Value Fund - Reg - IDCW.. |
7.56 |
-2.08 |
10.29 |
| Groww Value Fund - Reg - IDCW (H).. |
7.56 |
-2.08 |
10.29 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
10.39 |
-2.33 |
5.70 |
| HDFC Small cap Fund - Reg - IDCW.. |
10.50 |
-13.52 |
-1.23 |
| HDFC Small cap Fund - Reg - Gr.. |
10.50 |
-4.28 |
9.13 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
13.04 |
0.72 |
7.77 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
13.33 |
1.21 |
14.10 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
14.74 |
0.34 |
6.42 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
14.75 |
-8.81 |
-0.11 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
14.75 |
0.20 |
9.26 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
16.16 |
2.79 |
10.48 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
16.86 |
-0.92 |
2.86 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
16.86 |
-0.92 |
2.86 |
| Franklin India Small Cap Fund- Reg - Gr.. |
16.97 |
2.96 |
11.44 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
16.97 |
-7.27 |
0.99 |
| Tata Small Cap Fund - Reg - IDCW.. |
17.18 |
-7.96 |
8.48 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
17.18 |
-7.96 |
8.48 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
17.79 |
7.01 |
6.01 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
17.79 |
7.01 |
6.01 |
| Kotak Small Cap Fund - Reg - IDCW.. |
18.38 |
2.20 |
10.21 |
| Kotak Small Cap Fund - Reg - Gr.. |
18.38 |
2.20 |
10.21 |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
18.38 |
7.04 |
- |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
18.41 |
6.99 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
18.44 |
5.22 |
12.91 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
18.44 |
5.22 |
12.91 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
18.49 |
5.13 |
4.79 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
18.63 |
6.09 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
18.86 |
6.04 |
13.42 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
18.86 |
6.04 |
13.42 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
18.86 |
3.44 |
5.98 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
19.20 |
6.37 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
19.71 |
3.09 |
11.72 |
| UTI Small Cap Fund - Reg - Gr.. |
19.71 |
3.09 |
11.72 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
20.19 |
3.18 |
12.66 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
20.19 |
3.18 |
12.66 |
| Axis Small Cap Fund -Reg -Gr.. |
20.21 |
7.10 |
13.47 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
20.24 |
3.20 |
12.41 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
20.24 |
3.20 |
12.41 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
20.70 |
7.80 |
22.31 |
| SBI Small Cap Fund - Reg - Gr.. |
20.89 |
4.68 |
10.32 |
| Sbi Small Cap Fund - Reg - IDCW.. |
20.89 |
4.68 |
10.32 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
20.89 |
4.68 |
10.32 |
| Tata Small Cap Fund - Reg - Gr.. |
21.86 |
-4.28 |
9.91 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
24.50 |
11.07 |
17.44 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
24.50 |
11.07 |
17.45 |
| PGIM India Small Cap Fund - Reg -Gr.. |
25.47 |
9.78 |
14.00 |
| Invesco India Small Cap Fund - Reg - Gr.. |
25.79 |
12.07 |
20.53 |
| DSP Small Cap Fund - Reg - Gr.. |
25.81 |
14.11 |
15.71 |
| DSP Small Cap Fund - Reg - IDCW.. |
25.81 |
5.25 |
6.32 |
| Sundaram Small Cap Fund-Reg- Gr.. |
26.38 |
12.13 |
15.08 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
26.42 |
13.74 |
17.92 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
26.42 |
9.02 |
16.27 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
26.64 |
15.06 |
13.52 |
| Quant Small Cap Fund- Reg - IDCW
.. |
26.88 |
11.67 |
15.82 |
| Quant Small Cap Fund- Reg- Gr.. |
26.88 |
11.67 |
15.82 |
| HSBC Small Cap Fund- Reg - Gr.. |
28.41 |
8.88 |
12.59 |
| Bajaj Finserv Small Cap Fund - Reg - Gr.. |
28.59 |
12.78 |
- |
| Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
28.59 |
12.78 |
- |
| Union Small Cap Fund - Reg- Gr.. |
28.81 |
17.82 |
15.18 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
29.70 |
11.86 |
16.57 |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
29.70 |
11.86 |
16.57 |
| ITI Small Cap Fund - Reg- Gr.. |
31.52 |
16.70 |
21.93 |
| Helios Small Cap Fund - Reg - Gr.. |
32.28 |
- |
- |
| Helios Small Cap Fund - Reg - IDCW.. |
32.28 |
- |
- |
| Groww Small Cap Fund - Reg - Gr.. |
33.37 |
- |
- |
| Groww Small Cap Fund - Reg - IDCW (R).. |
33.37 |
- |
- |
| JM Small Cap Fund- Reg - Gr.. |
34.05 |
12.81 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
34.05 |
12.81 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
34.78 |
19.59 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
34.78 |
19.59 |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
36.24 |
26.38 |
- |
| TRUSTMF Small Cap Fund - Reg- IDCW (P).. |
36.34 |
26.48 |
- |
| Samco Small Cap Fund - Reg - Gr.. |
37.16 |
- |
- |
| BOI Small Cap Fund - Reg - Gr.. |
39.69 |
22.26 |
19.05 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
39.72 |
22.28 |
19.06 |
|
|
