| Groww Value Fund- Reg - Gr.. |
11.55 |
5.48 |
20.36 |
| Groww Value Fund - Reg - IDCW.. |
11.55 |
5.48 |
20.36 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
9.69 |
6.85 |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
8.79 |
4.31 |
30.98 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
8.79 |
4.31 |
30.99 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
7.18 |
11.65 |
35.83 |
| PGIM India Small Cap Fund - Reg -Gr.. |
6.80 |
6.46 |
18.22 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
6.58 |
-9.41 |
10.69 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
6.58 |
-1.17 |
20.91 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
6.50 |
10.19 |
33.89 |
| HDFC Small cap Fund - Reg - Gr.. |
6.39 |
3.90 |
27.93 |
| ITI Small Cap Fund - Dir - Gr.. |
5.81 |
3.62 |
34.03 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
5.80 |
-2.88 |
16.61 |
| Sundaram Small Cap Fund-Reg- Gr.. |
5.80 |
4.55 |
25.49 |
| DSP Small Cap Fund - Reg - Gr.. |
5.39 |
6.09 |
24.68 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
5.21 |
-0.26 |
27.68 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
5.21 |
-0.26 |
27.68 |
| Axis Small Cap Fund -Reg -Gr.. |
5.10 |
6.05 |
23.70 |
| ITI Small Cap Fund - Reg- Gr.. |
5.08 |
2.08 |
31.77 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
4.64 |
-0.71 |
27.37 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
4.64 |
-0.71 |
27.37 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.63 |
-1.51 |
22.34 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.62 |
-8.29 |
14.29 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.62 |
-8.29 |
14.29 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
4.49 |
-0.33 |
21.09 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.49 |
-3.26 |
19.50 |
| Invesco India Small Cap Fund - Reg - Gr.. |
4.37 |
9.08 |
30.34 |
| Quant Small Cap Fund- Reg - IDCW
.. |
4.09 |
-4.56 |
30.12 |
| Quant Small Cap Fund- Reg- Gr.. |
4.09 |
-4.56 |
30.09 |
| Nippon India Small Cap Fund - Reg - Gr.. |
4.08 |
-1.35 |
29.00 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
4.08 |
-1.35 |
29.00 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
4.06 |
3.85 |
25.76 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
4.06 |
3.85 |
25.76 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
3.86 |
-3.11 |
28.75 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
3.75 |
-1.71 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
3.43 |
-2.68 |
21.00 |
| Sbi Small Cap Fund - Reg - IDCW.. |
3.43 |
-2.68 |
21.00 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
3.43 |
-2.68 |
21.00 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
3.42 |
-2.44 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
3.34 |
6.33 |
23.39 |
| UTI Small Cap Fund - Reg - Gr.. |
3.34 |
6.33 |
23.39 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
3.18 |
-2.94 |
- |
| JM Small Cap Fund- Dir - Gr.. |
3.08 |
1.52 |
- |
| Union Small Cap Fund - Reg- Gr.. |
2.90 |
3.01 |
21.68 |
| Tata Small Cap Fund - Reg - Gr.. |
2.73 |
1.56 |
26.48 |
| Tata Small Cap Fund - Reg - IDCW.. |
2.73 |
1.56 |
26.48 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
2.73 |
1.56 |
26.48 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
2.68 |
-3.85 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
2.68 |
-3.85 |
- |
| Bank of India Small Cap Fund - Dir - Gr.. |
2.43 |
2.33 |
27.84 |
| JM Small Cap Fund- Reg - Gr.. |
2.24 |
-0.19 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
2.24 |
-0.19 |
- |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
2.23 |
- |
- |
| Bank of India Small Cap Fund - Reg - IDCW.. |
1.67 |
0.78 |
25.86 |
| BOI Small Cap Fund - Reg - Gr.. |
1.66 |
0.78 |
25.87 |
| Trust Mf Small cap fund - Reg - Gr.. |
1.36 |
- |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
0.92 |
-2.01 |
20.82 |
| Kotak Small Cap Fund - Reg - Gr.. |
0.92 |
-2.01 |
20.82 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
0.57 |
14.98 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
0.49 |
-2.09 |
25.62 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-0.11 |
13.37 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-0.11 |
13.37 |
- |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-0.93 |
2.50 |
25.22 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-2.40 |
-2.65 |
13.70 |
| DSP Small Cap Fund - Reg - IDCW.. |
-3.72 |
-3.09 |
14.41 |
| HDFC Small cap Fund - Reg - IDCW.. |
-4.12 |
-6.36 |
16.14 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-4.52 |
-9.50 |
18.22 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-4.57 |
-4.90 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-4.57 |
-4.90 |
- |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-4.81 |
-0.50 |
20.76 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-6.38 |
-12.66 |
17.37 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-7.72 |
-10.09 |
12.56 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-7.72 |
-10.09 |
12.56 |
|
|
