| Motilal Oswal Small Cap Fund - Dir - Gr.. |
13.89 |
39.02 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
13.07 |
37.00 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
13.07 |
37.00 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
5.03 |
25.39 |
20.63 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
5.01 |
25.36 |
15.26 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
4.85 |
31.73 |
24.70 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
4.15 |
29.90 |
22.84 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
4.15 |
20.76 |
15.81 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
2.56 |
28.14 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
2.56 |
28.14 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
2.39 |
18.57 |
15.45 |
| UTI Small Cap Fund - Reg - Gr.. |
2.39 |
18.57 |
15.45 |
| Tata Small Cap Fund - Reg - Gr.. |
1.47 |
23.05 |
20.07 |
| Tata Small Cap Fund - Reg - IDCW.. |
1.47 |
23.05 |
20.07 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
1.47 |
23.05 |
20.07 |
| Axis Small Cap Fund -Reg -Gr.. |
1.25 |
17.20 |
16.41 |
| Union Small Cap Fund - Reg- Gr.. |
0.94 |
12.51 |
14.66 |
| DSP Small Cap Fund - Reg - Gr.. |
0.54 |
15.49 |
16.29 |
| DSP Small Cap Fund - Reg - IDCW.. |
0.54 |
6.32 |
5.99 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
0.27 |
9.42 |
6.74 |
| PGIM India Small Cap Fund - Reg -Gr.. |
0.26 |
12.39 |
7.69 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
0.18 |
16.56 |
14.91 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
0.17 |
16.56 |
18.06 |
| BOI Small Cap Fund - Reg - Gr.. |
-0.26 |
19.76 |
17.04 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-0.27 |
19.78 |
17.03 |
| ITI Small Cap Fund - Dir - Gr.. |
-0.68 |
23.87 |
23.03 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-1.13 |
12.24 |
15.31 |
| ITI Small Cap Fund - Reg- Gr.. |
-1.45 |
21.82 |
20.81 |
| JM Small Cap Fund- Dir - Gr.. |
-1.46 |
- |
- |
| HDFC Small cap Fund - Reg - IDCW.. |
-1.54 |
1.84 |
7.41 |
| HDFC Small cap Fund - Reg - Gr.. |
-1.54 |
11.84 |
18.49 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-1.64 |
7.32 |
9.03 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-1.64 |
7.32 |
9.03 |
| HSBC Small Cap Fund- Reg - Gr.. |
-1.64 |
17.64 |
18.28 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-2.04 |
8.98 |
- |
| JM Small Cap Fund- Reg - Gr.. |
-2.30 |
- |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-2.30 |
- |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
-3.10 |
16.91 |
14.03 |
| Kotak Small Cap Fund - Reg - Gr.. |
-3.10 |
16.92 |
14.03 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-3.22 |
14.27 |
13.39 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-3.22 |
14.27 |
13.40 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-3.55 |
13.28 |
15.03 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-3.87 |
18.09 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-4.14 |
13.85 |
15.61 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-4.14 |
13.85 |
15.61 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-4.20 |
13.92 |
15.75 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-4.20 |
13.92 |
15.75 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-4.55 |
17.24 |
20.87 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-4.55 |
17.24 |
20.87 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-4.55 |
6.89 |
12.44 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-4.56 |
16.30 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-4.56 |
16.30 |
- |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-4.68 |
13.73 |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-5.35 |
11.96 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
-5.63 |
15.75 |
14.85 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-5.63 |
15.75 |
14.85 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-5.63 |
15.75 |
14.85 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-5.76 |
11.17 |
12.26 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-5.81 |
9.23 |
15.29 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-5.92 |
7.57 |
11.02 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-6.41 |
9.97 |
13.50 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-6.51 |
12.92 |
20.05 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-6.51 |
3.52 |
9.89 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-8.08 |
12.35 |
19.91 |
| Quant Small Cap Fund- Reg- Gr.. |
-8.08 |
12.34 |
19.86 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-8.16 |
4.26 |
7.14 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-12.25 |
3.52 |
4.87 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-12.25 |
3.52 |
4.87 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-13.67 |
0.12 |
5.53 |
|
|
