| Groww Value Fund- Reg - Gr.. |
11.77 |
5.86 |
19.95 |
| Groww Value Fund - Reg - IDCW.. |
11.77 |
5.86 |
19.95 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
9.69 |
7.21 |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
9.22 |
5.29 |
30.91 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
9.22 |
5.29 |
30.92 |
| PGIM India Small Cap Fund - Reg -Gr.. |
6.99 |
6.99 |
18.14 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
6.71 |
12.03 |
35.35 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
6.64 |
-9.09 |
10.64 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
6.64 |
-0.80 |
20.86 |
| HDFC Small cap Fund - Reg - Gr.. |
6.15 |
4.17 |
27.65 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
6.04 |
10.57 |
33.40 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
5.83 |
-2.61 |
16.46 |
| Sundaram Small Cap Fund-Reg- Gr.. |
5.83 |
4.84 |
25.34 |
| ITI Small Cap Fund - Dir - Gr.. |
5.78 |
4.13 |
33.77 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
5.29 |
0.41 |
27.55 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
5.29 |
0.41 |
27.55 |
| Axis Small Cap Fund -Reg -Gr.. |
5.23 |
6.65 |
23.71 |
| DSP Small Cap Fund - Reg - Gr.. |
5.07 |
6.04 |
24.37 |
| ITI Small Cap Fund - Reg- Gr.. |
5.05 |
2.58 |
31.51 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.76 |
-0.79 |
22.15 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.76 |
-7.62 |
14.11 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.76 |
-7.62 |
14.11 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.72 |
-2.63 |
19.49 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
4.72 |
-0.04 |
27.24 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
4.72 |
-0.04 |
27.24 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
4.70 |
0.30 |
21.08 |
| Invesco India Small Cap Fund - Reg - Gr.. |
4.32 |
9.73 |
30.17 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
4.31 |
4.45 |
25.66 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
4.31 |
4.45 |
25.66 |
| Quant Small Cap Fund- Reg - IDCW
.. |
4.21 |
-3.69 |
30.09 |
| Quant Small Cap Fund- Reg- Gr.. |
4.21 |
-3.69 |
30.07 |
| Nippon India Small Cap Fund - Reg - Gr.. |
4.08 |
-0.88 |
28.77 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
4.08 |
-0.88 |
28.77 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
3.87 |
-3.03 |
28.48 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
3.79 |
-0.83 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
3.59 |
6.70 |
23.13 |
| UTI Small Cap Fund - Reg - Gr.. |
3.59 |
6.70 |
23.13 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
3.38 |
-1.66 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
3.29 |
-2.18 |
20.64 |
| Sbi Small Cap Fund - Reg - IDCW.. |
3.29 |
-2.18 |
20.64 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
3.29 |
-2.18 |
20.64 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
3.22 |
-2.08 |
- |
| JM Small Cap Fund- Dir - Gr.. |
3.19 |
2.38 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
2.65 |
-3.08 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
2.65 |
-3.08 |
- |
| Union Small Cap Fund - Reg- Gr.. |
2.57 |
2.81 |
21.34 |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
2.52 |
- |
- |
| JM Small Cap Fund- Reg - Gr.. |
2.36 |
0.65 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
2.36 |
0.65 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
2.23 |
1.90 |
25.98 |
| Tata Small Cap Fund - Reg - IDCW.. |
2.23 |
1.90 |
25.98 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
2.23 |
1.90 |
25.98 |
| Bank of India Small Cap Fund - Dir - Gr.. |
1.74 |
2.05 |
27.30 |
| Trust Mf Small cap fund - Reg - Gr.. |
1.56 |
- |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
1.23 |
-1.39 |
20.69 |
| Kotak Small Cap Fund - Reg - Gr.. |
1.23 |
-1.39 |
20.69 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
1.00 |
0.52 |
25.32 |
| BOI Small Cap Fund - Reg - Gr.. |
0.98 |
0.53 |
25.34 |
| HSBC Small Cap Fund- Reg - Gr.. |
0.27 |
-2.19 |
25.36 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
0.25 |
15.27 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-0.42 |
13.65 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-0.42 |
13.65 |
- |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-1.36 |
2.85 |
24.76 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-2.20 |
-2.13 |
13.63 |
| DSP Small Cap Fund - Reg - IDCW.. |
-4.01 |
-3.13 |
14.12 |
| HDFC Small cap Fund - Reg - IDCW.. |
-4.34 |
-6.12 |
15.89 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-4.52 |
-9.06 |
18.01 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-4.84 |
0.12 |
20.61 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-5.19 |
-4.82 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-5.19 |
-4.82 |
- |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-6.37 |
-12.59 |
17.12 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-7.92 |
-10.18 |
12.32 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-7.92 |
-10.18 |
12.32 |
|
|
