| HSBC Small Cap Fund - Reg - IDCW (P).. |
-8.12 |
-11.01 |
12.51 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-8.12 |
-11.01 |
12.51 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-6.77 |
-13.32 |
17.31 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-5.59 |
-6.09 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-5.59 |
-6.09 |
- |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-5.12 |
-0.41 |
20.74 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-4.96 |
-10.03 |
18.03 |
| HDFC Small cap Fund - Reg - IDCW.. |
-4.73 |
-6.80 |
16.05 |
| DSP Small Cap Fund - Reg - IDCW.. |
-4.55 |
-3.87 |
14.28 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-2.66 |
-2.98 |
13.87 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-1.57 |
2.43 |
24.99 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-0.92 |
11.99 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-0.92 |
11.99 |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-0.26 |
13.59 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
0.05 |
-3.09 |
25.56 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
0.26 |
-0.75 |
25.32 |
| BOI Small Cap Fund - Reg - Gr.. |
0.26 |
-0.76 |
25.34 |
| Trust Mf Small cap fund - Reg - Gr.. |
0.58 |
- |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
0.88 |
-2.08 |
20.93 |
| Kotak Small Cap Fund - Reg - Gr.. |
0.88 |
-2.08 |
20.93 |
| Bank of India Small Cap Fund - Dir - Gr.. |
1.00 |
0.75 |
27.33 |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
1.45 |
- |
- |
| JM Small Cap Fund- Reg - Gr.. |
1.63 |
-1.06 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
1.63 |
-1.06 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
1.82 |
0.89 |
26.11 |
| Tata Small Cap Fund - Reg - IDCW.. |
1.82 |
0.89 |
26.11 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
1.82 |
0.89 |
26.11 |
| Union Small Cap Fund - Reg- Gr.. |
1.95 |
1.17 |
21.56 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
2.22 |
-4.12 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
2.22 |
-4.12 |
- |
| JM Small Cap Fund- Dir - Gr.. |
2.46 |
0.63 |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.68 |
-3.04 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
2.84 |
-2.96 |
20.84 |
| Sbi Small Cap Fund - Reg - IDCW.. |
2.84 |
-2.96 |
20.84 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
2.84 |
-2.96 |
20.84 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
2.94 |
-2.71 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
3.13 |
5.48 |
23.23 |
| UTI Small Cap Fund - Reg - Gr.. |
3.13 |
5.48 |
23.23 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
3.23 |
-1.81 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
3.42 |
-3.84 |
28.69 |
| Nippon India Small Cap Fund - Reg - Gr.. |
3.60 |
-1.94 |
28.80 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
3.60 |
-1.94 |
28.80 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
3.98 |
3.90 |
25.98 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
3.98 |
3.90 |
25.98 |
| Invesco India Small Cap Fund - Reg - Gr.. |
4.00 |
9.17 |
30.30 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
4.14 |
-1.27 |
27.44 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
4.14 |
-1.27 |
27.44 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.18 |
-1.73 |
22.31 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.18 |
-8.49 |
14.26 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.18 |
-8.49 |
14.26 |
| Quant Small Cap Fund- Reg - IDCW
.. |
4.18 |
-4.02 |
30.49 |
| Quant Small Cap Fund- Reg- Gr.. |
4.18 |
-4.02 |
30.46 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
4.36 |
-0.65 |
21.22 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.37 |
-3.56 |
19.64 |
| DSP Small Cap Fund - Reg - Gr.. |
4.49 |
5.23 |
24.55 |
| ITI Small Cap Fund - Reg- Gr.. |
4.54 |
1.43 |
31.57 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
4.71 |
-0.82 |
27.75 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
4.71 |
-0.82 |
27.75 |
| Axis Small Cap Fund -Reg -Gr.. |
4.95 |
5.54 |
23.83 |
| ITI Small Cap Fund - Dir - Gr.. |
5.26 |
2.96 |
33.84 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
5.32 |
-3.35 |
16.50 |
| Sundaram Small Cap Fund-Reg- Gr.. |
5.32 |
4.04 |
25.38 |
| HDFC Small cap Fund - Reg - Gr.. |
5.71 |
3.41 |
27.82 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
5.81 |
10.12 |
33.64 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
6.48 |
11.58 |
35.60 |
| PGIM India Small Cap Fund - Reg -Gr.. |
6.48 |
6.06 |
18.38 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
6.49 |
-9.55 |
10.98 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
6.51 |
-1.30 |
21.23 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
8.57 |
3.82 |
31.10 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
8.57 |
3.81 |
31.10 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
9.35 |
6.43 |
- |
| Groww Value Fund- Reg - Gr.. |
11.88 |
5.31 |
20.06 |
| Groww Value Fund - Reg - IDCW.. |
11.88 |
5.30 |
20.06 |
|
|
