| HSBC Small Cap Fund - Reg - IDCW (P).. |
-5.71 |
-11.12 |
9.43 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-5.71 |
-11.12 |
9.43 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-1.37 |
-4.62 |
13.45 |
| Tata Small Cap Fund - Reg - Gr.. |
-1.25 |
-7.51 |
17.74 |
| Tata Small Cap Fund - Reg - IDCW.. |
-1.25 |
-7.51 |
17.74 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-1.25 |
-7.51 |
17.74 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-0.26 |
-0.39 |
12.80 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-0.09 |
-3.11 |
11.35 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-0.09 |
-3.11 |
11.35 |
| Franklin India Small Cap Fund- Reg - Gr.. |
1.00 |
0.12 |
21.76 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
1.00 |
-9.75 |
11.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. |
1.13 |
- |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
2.14 |
-3.78 |
16.37 |
| Kotak Small Cap Fund - Reg - Gr.. |
2.14 |
-3.78 |
16.37 |
| HSBC Small Cap Fund- Reg - Gr.. |
2.68 |
-3.21 |
19.75 |
| SBI Small Cap Fund - Reg - Gr.. |
3.16 |
-0.25 |
14.56 |
| Sbi Small Cap Fund - Reg - IDCW.. |
3.16 |
-0.25 |
14.56 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
3.16 |
-0.25 |
14.56 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
3.20 |
-3.61 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
3.20 |
-3.61 |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
3.27 |
1.47 |
- |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
3.52 |
-5.54 |
7.59 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
3.52 |
3.07 |
17.54 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
3.81 |
0.61 |
21.23 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
3.81 |
0.61 |
21.23 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
3.86 |
1.19 |
21.47 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
3.86 |
1.19 |
21.47 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
3.88 |
0.44 |
16.57 |
| Nippon India Small Cap Fund - Reg - Gr.. |
3.89 |
1.14 |
22.50 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
3.89 |
1.14 |
22.50 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
3.89 |
-7.21 |
12.26 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
3.92 |
2.69 |
- |
| Quant Small Cap Fund- Reg - IDCW
.. |
4.46 |
0.23 |
23.88 |
| Quant Small Cap Fund- Reg- Gr.. |
4.46 |
0.23 |
23.87 |
| BOI Small Cap Fund - Reg - Gr.. |
4.72 |
-0.83 |
20.14 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
4.73 |
-0.84 |
20.13 |
| Groww Value Fund- Reg - Gr.. |
5.13 |
10.60 |
16.34 |
| Groww Value Fund - Reg - IDCW.. |
5.13 |
10.60 |
16.34 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
5.30 |
3.53 |
26.35 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
5.30 |
3.53 |
26.36 |
| Axis Small Cap Fund -Reg -Gr.. |
5.36 |
6.15 |
19.40 |
| ITI Small Cap Fund - Reg- Gr.. |
5.40 |
5.22 |
26.26 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
5.43 |
3.44 |
20.47 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
5.43 |
3.44 |
20.47 |
| Bank of India Small Cap Fund - Dir - Gr.. |
5.45 |
0.63 |
21.94 |
| UTI Small Cap Fund - Reg - IDCW.. |
5.57 |
3.46 |
18.71 |
| UTI Small Cap Fund - Reg - Gr.. |
5.57 |
3.46 |
18.71 |
| JM Small Cap Fund- Reg - Gr.. |
6.13 |
2.42 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
6.13 |
2.42 |
- |
| ITI Small Cap Fund - Dir - Gr.. |
6.18 |
6.79 |
28.35 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
6.26 |
3.04 |
19.20 |
| DSP Small Cap Fund - Reg - IDCW.. |
6.64 |
-4.50 |
11.09 |
| DSP Small Cap Fund - Reg - Gr.. |
6.64 |
4.54 |
21.07 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
6.69 |
7.41 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
6.76 |
6.62 |
21.24 |
| JM Small Cap Fund- Dir - Gr.. |
7.00 |
4.14 |
- |
| HDFC Small cap Fund - Reg - IDCW.. |
7.20 |
-4.30 |
11.18 |
| HDFC Small cap Fund - Reg - Gr.. |
7.20 |
6.19 |
22.46 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
7.38 |
-2.06 |
15.89 |
| Invesco India Small Cap Fund - Reg - Gr.. |
7.39 |
7.37 |
25.06 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
7.61 |
7.11 |
31.52 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
7.61 |
-0.37 |
23.01 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
7.87 |
2.68 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
7.87 |
2.68 |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
8.27 |
8.48 |
33.37 |
| PGIM India Small Cap Fund - Reg -Gr.. |
8.35 |
6.60 |
13.74 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
8.35 |
-2.53 |
9.39 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
8.61 |
4.16 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
8.92 |
8.88 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
8.92 |
8.89 |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
9.57 |
10.34 |
- |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
10.19 |
- |
- |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
10.19 |
- |
- |
| Union Small Cap Fund - Reg- Gr.. |
10.57 |
5.44 |
18.66 |
| Mirae Asset Small Cap Fund - Dir - Gr.. |
11.06 |
- |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
14.68 |
13.98 |
- |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
15.57 |
15.81 |
- |
|
|
