| HDFC Small cap Fund - Reg - IDCW.. |
-16.25 |
-8.99 |
4.20 |
| Tata Small Cap Fund - Reg - IDCW.. |
-11.58 |
-10.77 |
10.73 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-11.58 |
-10.77 |
10.73 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-11.43 |
-6.88 |
4.69 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
-10.63 |
-8.63 |
6.63 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-10.10 |
-3.22 |
10.36 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-9.35 |
-1.12 |
8.03 |
| Tata Small Cap Fund - Reg - Gr.. |
-8.05 |
-7.21 |
12.19 |
| HDFC Small cap Fund - Reg - Gr.. |
-7.31 |
0.73 |
15.13 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-6.61 |
1.92 |
18.30 |
| DSP Small Cap Fund - Reg - IDCW.. |
-6.28 |
1.89 |
9.95 |
| Groww Value Fund- Reg - Gr.. |
-5.83 |
-0.96 |
14.70 |
| Groww Value Fund - Reg - IDCW.. |
-5.83 |
-0.96 |
14.71 |
| Groww Value Fund - Reg - IDCW (H).. |
-5.83 |
-0.96 |
14.71 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-4.53 |
2.88 |
21.23 |
| SBI Small Cap Fund - Reg - Gr.. |
-3.85 |
-0.57 |
12.36 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-3.85 |
-0.57 |
12.37 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-3.85 |
-0.57 |
12.37 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-2.67 |
5.62 |
- |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-2.66 |
2.36 |
14.51 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-2.48 |
3.02 |
19.27 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-2.48 |
3.02 |
19.27 |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
-2.46 |
8.09 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-2.44 |
3.01 |
19.02 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-2.44 |
3.01 |
19.02 |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
-2.41 |
8.16 |
- |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-1.50 |
3.50 |
12.26 |
| Axis Small Cap Fund -Reg -Gr.. |
-1.28 |
4.81 |
17.07 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-1.16 |
3.51 |
15.20 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-1.14 |
-1.71 |
12.12 |
| JM Small Cap Fund- Reg - Gr.. |
-1.04 |
6.08 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-1.04 |
6.08 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
-0.97 |
8.01 |
15.69 |
| UTI Small Cap Fund - Reg - IDCW.. |
-0.91 |
5.61 |
17.37 |
| UTI Small Cap Fund - Reg - Gr.. |
-0.91 |
5.61 |
17.37 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-0.87 |
2.44 |
14.61 |
| Kotak Small Cap Fund - Reg - Gr.. |
-0.87 |
2.44 |
14.61 |
| Franklin India Small Cap Fund- Reg - Gr.. |
-0.76 |
1.45 |
17.66 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-0.58 |
6.42 |
24.13 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-0.58 |
6.42 |
24.13 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.54 |
8.55 |
29.18 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-0.40 |
7.33 |
22.95 |
| Invesco India Small Cap Fund - Reg - Gr.. |
0.02 |
7.66 |
23.42 |
| Quant Small Cap Fund- Reg - IDCW
.. |
0.08 |
5.50 |
19.93 |
| Quant Small Cap Fund- Reg- Gr.. |
0.08 |
5.50 |
19.93 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
0.17 |
10.03 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
0.17 |
10.03 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
0.20 |
6.34 |
18.45 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
0.21 |
6.34 |
18.45 |
| Nippon India Small Cap Fund - Reg - Gr.. |
0.98 |
6.10 |
20.14 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
0.98 |
6.10 |
20.14 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
1.00 |
-3.56 |
6.84 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
1.00 |
-3.56 |
6.84 |
| HSBC Small Cap Fund- Reg - Gr.. |
1.00 |
5.02 |
16.92 |
| DSP Small Cap Fund - Reg - Gr.. |
1.61 |
10.47 |
19.66 |
| Bajaj Finserv Small Cap Fund - Reg - Gr.. |
2.01 |
- |
- |
| Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
2.01 |
- |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.25 |
7.40 |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
2.60 |
2.69 |
11.62 |
| Sundaram Small Cap Fund-Reg- Gr.. |
2.60 |
9.92 |
19.97 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.66 |
9.84 |
17.92 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.66 |
3.28 |
10.15 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.66 |
3.28 |
10.15 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
2.66 |
6.83 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
2.66 |
6.83 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
3.22 |
9.13 |
25.40 |
| Trust Mf Small cap fund - Reg - Gr.. |
4.87 |
20.89 |
- |
| BOI Small Cap Fund - Reg - Gr.. |
4.98 |
11.06 |
21.03 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
4.99 |
11.04 |
21.04 |
| Union Small Cap Fund - Reg- Gr.. |
5.67 |
17.64 |
20.77 |
|
|
