| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-2.60 |
17.07 |
28.38 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-2.91 |
16.48 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-3.22 |
15.50 |
26.51 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-3.60 |
14.80 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-3.60 |
14.80 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
-2.50 |
12.63 |
23.14 |
| UTI Small Cap Fund - Reg - IDCW.. |
-5.05 |
10.22 |
15.96 |
| UTI Small Cap Fund - Reg - Gr.. |
-5.05 |
10.22 |
15.96 |
| Axis Small Cap Fund -Reg -Gr.. |
-2.50 |
9.79 |
17.73 |
| ITI Small Cap Fund - Dir - Gr.. |
-0.95 |
9.69 |
26.93 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-4.92 |
8.34 |
21.33 |
| ITI Small Cap Fund - Reg- Gr.. |
-1.67 |
7.97 |
24.73 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-9.98 |
7.44 |
16.42 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-5.62 |
6.72 |
19.44 |
| BOI Small Cap Fund - Reg - Gr.. |
-5.62 |
6.69 |
19.45 |
| Tata Small Cap Fund - Reg - Gr.. |
-8.89 |
6.62 |
20.98 |
| Tata Small Cap Fund - Reg - IDCW.. |
-8.89 |
6.62 |
20.98 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-8.89 |
6.62 |
20.98 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-7.33 |
6.49 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-7.33 |
6.49 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-6.62 |
6.07 |
18.61 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-6.62 |
6.07 |
18.62 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-3.02 |
6.06 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
-9.33 |
5.61 |
14.33 |
| Kotak Small Cap Fund - Reg - Gr.. |
-9.34 |
5.61 |
14.33 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.22 |
5.59 |
15.21 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-5.97 |
4.59 |
10.20 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-4.87 |
4.48 |
18.81 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-4.87 |
4.48 |
18.82 |
| DSP Small Cap Fund - Reg - Gr.. |
-6.96 |
4.13 |
15.64 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-7.05 |
4.07 |
21.97 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-7.05 |
4.07 |
21.97 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-7.79 |
3.79 |
- |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-8.36 |
3.50 |
13.88 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-5.93 |
3.19 |
18.09 |
| SBI Small Cap Fund - Reg - Gr.. |
-6.23 |
2.96 |
16.03 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-6.23 |
2.96 |
16.03 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-6.23 |
2.96 |
16.03 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-11.06 |
2.74 |
14.11 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-6.39 |
2.55 |
16.44 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-8.45 |
2.26 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-8.45 |
2.26 |
- |
| Union Small Cap Fund - Reg- Gr.. |
-7.59 |
1.96 |
14.98 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-7.94 |
1.70 |
15.32 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-6.57 |
1.54 |
21.58 |
| HSBC Small Cap Fund- Reg - Gr.. |
-9.74 |
1.24 |
18.49 |
| HDFC Small cap Fund - Reg - Gr.. |
-5.25 |
0.86 |
20.11 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-6.76 |
0.84 |
- |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-8.37 |
0.43 |
12.37 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-6.50 |
0.36 |
17.65 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-6.50 |
0.36 |
17.65 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-7.01 |
-0.07 |
17.32 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-7.01 |
-0.07 |
17.32 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-7.28 |
-0.50 |
- |
| Quant Small Cap Fund- Reg - IDCW
.. |
-6.97 |
-3.52 |
20.58 |
| Quant Small Cap Fund- Reg- Gr.. |
-6.97 |
-3.53 |
20.56 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-5.93 |
-4.14 |
9.72 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-14.03 |
-4.36 |
5.99 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-14.72 |
-4.52 |
11.77 |
| DSP Small Cap Fund - Reg - IDCW.. |
-15.01 |
-4.88 |
6.11 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-7.94 |
-5.31 |
7.73 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-7.94 |
-5.31 |
7.73 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-14.22 |
-6.02 |
6.59 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-9.74 |
-7.65 |
9.23 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-9.74 |
-7.65 |
9.23 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-15.77 |
-8.46 |
10.83 |
| HDFC Small cap Fund - Reg - IDCW.. |
-14.61 |
-9.10 |
9.04 |
|
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