| HSBC Small Cap Fund - Reg - IDCW (P).. |
-6.78 |
-10.84 |
12.36 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-6.78 |
-10.84 |
12.36 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-5.51 |
-13.23 |
17.00 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-3.33 |
-0.85 |
20.30 |
| HDFC Small cap Fund - Reg - IDCW.. |
-3.22 |
-7.38 |
15.76 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-3.11 |
-9.68 |
18.04 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-2.84 |
-4.35 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-2.84 |
-4.35 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
-1.84 |
-3.62 |
14.14 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-1.22 |
-3.13 |
13.37 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.26 |
2.40 |
24.95 |
| HSBC Small Cap Fund- Reg - Gr.. |
1.51 |
-2.90 |
25.40 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
1.84 |
12.56 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
1.84 |
12.56 |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
2.51 |
14.16 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
3.01 |
-2.24 |
20.57 |
| Kotak Small Cap Fund - Reg - Gr.. |
3.01 |
-2.24 |
20.57 |
| Trust Mf Small cap fund - Reg - Gr.. |
3.20 |
- |
- |
| Tata Small Cap Fund - Reg - Gr.. |
3.63 |
2.51 |
26.44 |
| Tata Small Cap Fund - Reg - IDCW.. |
3.63 |
2.51 |
26.44 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
3.63 |
2.51 |
26.44 |
| BOI Small Cap Fund - Reg - Gr.. |
3.74 |
0.62 |
25.55 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
3.75 |
0.61 |
25.56 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
3.78 |
-3.73 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
3.78 |
-3.73 |
- |
| Union Small Cap Fund - Reg- Gr.. |
3.98 |
2.06 |
20.95 |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
4.08 |
- |
- |
| JM Small Cap Fund- Reg - Gr.. |
4.25 |
-0.84 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
4.25 |
-0.84 |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
4.51 |
-2.32 |
- |
| Bank of India Small Cap Fund - Dir - Gr.. |
4.51 |
2.14 |
27.53 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
4.83 |
-3.74 |
28.35 |
| UTI Small Cap Fund - Reg - IDCW.. |
4.84 |
5.23 |
22.90 |
| UTI Small Cap Fund - Reg - Gr.. |
4.84 |
5.23 |
22.90 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
4.93 |
-3.06 |
- |
| JM Small Cap Fund- Dir - Gr.. |
5.09 |
0.85 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
5.25 |
2.89 |
25.34 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
5.25 |
2.89 |
25.34 |
| SBI Small Cap Fund - Reg - Gr.. |
5.33 |
-2.39 |
20.69 |
| Sbi Small Cap Fund - Reg - IDCW.. |
5.33 |
-2.39 |
20.69 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
5.33 |
-2.39 |
20.69 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
5.48 |
-1.00 |
20.50 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
5.48 |
-3.91 |
18.92 |
| Quant Small Cap Fund- Reg - IDCW
.. |
5.48 |
-4.80 |
30.14 |
| Quant Small Cap Fund- Reg- Gr.. |
5.48 |
-4.79 |
30.11 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
5.50 |
-1.82 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
5.61 |
-1.55 |
28.81 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
5.61 |
-1.55 |
28.81 |
| ITI Small Cap Fund - Reg- Gr.. |
5.90 |
1.71 |
31.30 |
| Invesco India Small Cap Fund - Reg - Gr.. |
5.94 |
8.69 |
29.84 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
5.97 |
-1.34 |
27.05 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
5.97 |
-1.34 |
27.05 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
6.02 |
-2.08 |
22.01 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
6.02 |
-8.82 |
13.98 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
6.02 |
-8.82 |
13.98 |
| Axis Small Cap Fund -Reg -Gr.. |
6.08 |
5.37 |
23.40 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
6.54 |
-0.88 |
27.36 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
6.55 |
-0.88 |
27.36 |
| ITI Small Cap Fund - Dir - Gr.. |
6.62 |
3.24 |
33.55 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
7.28 |
-3.43 |
16.39 |
| Sundaram Small Cap Fund-Reg- Gr.. |
7.28 |
3.96 |
25.26 |
| HDFC Small cap Fund - Reg - Gr.. |
7.39 |
2.78 |
27.51 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
7.40 |
-9.47 |
10.56 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
7.40 |
-1.22 |
20.77 |
| DSP Small Cap Fund - Reg - Gr.. |
7.46 |
5.51 |
24.39 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
7.78 |
10.08 |
33.61 |
| PGIM India Small Cap Fund - Reg -Gr.. |
8.12 |
5.95 |
17.88 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
8.45 |
11.54 |
35.54 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
8.96 |
2.77 |
30.70 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
8.96 |
2.77 |
30.70 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
10.32 |
6.18 |
- |
| Groww Value Fund- Reg - Gr.. |
11.14 |
4.27 |
20.10 |
| Groww Value Fund - Reg - IDCW.. |
11.14 |
4.27 |
20.10 |
|
|
