| HSBC Small Cap Fund - Reg - IDCW (P).. |
-14.44 |
-10.00 |
13.51 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-14.44 |
-10.00 |
13.51 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-12.76 |
-12.35 |
18.53 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-11.32 |
-3.36 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-11.32 |
-3.36 |
- |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-10.80 |
0.75 |
21.89 |
| HDFC Small cap Fund - Reg - IDCW.. |
-10.24 |
-5.00 |
17.12 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-10.22 |
-6.96 |
19.32 |
| DSP Small Cap Fund - Reg - IDCW.. |
-9.44 |
-0.44 |
15.82 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-8.72 |
-3.30 |
14.18 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-7.69 |
6.11 |
26.05 |
| HSBC Small Cap Fund- Reg - Gr.. |
-6.83 |
-1.99 |
26.68 |
| Union Small Cap Fund - Reg- Gr.. |
-6.24 |
2.58 |
22.41 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-5.56 |
15.40 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-5.56 |
15.40 |
- |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-5.45 |
1.58 |
26.55 |
| BOI Small Cap Fund - Reg - Gr.. |
-5.45 |
1.58 |
26.54 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-5.35 |
-1.53 |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
-5.16 |
- |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-4.93 |
17.05 |
- |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-4.85 |
-0.27 |
- |
| Bank of India Small Cap Fund - Dir - Gr.. |
-4.76 |
3.12 |
28.54 |
| Tata Small Cap Fund - Reg - Gr.. |
-4.58 |
3.83 |
27.17 |
| Tata Small Cap Fund - Reg - IDCW.. |
-4.58 |
3.83 |
27.17 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-4.58 |
3.83 |
27.17 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-4.40 |
0.30 |
21.84 |
| Kotak Small Cap Fund - Reg - Gr.. |
-4.40 |
0.30 |
21.84 |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
-4.32 |
- |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-3.65 |
0.85 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-3.65 |
0.85 |
- |
| JM Small Cap Fund- Reg - Gr.. |
-3.61 |
3.96 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-3.61 |
3.96 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
-3.32 |
-0.78 |
21.50 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-3.32 |
-0.78 |
21.50 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-3.32 |
-0.78 |
21.50 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-3.22 |
-2.77 |
30.03 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-2.98 |
2.33 |
- |
| JM Small Cap Fund- Dir - Gr.. |
-2.84 |
5.75 |
- |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-2.37 |
0.89 |
22.16 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-2.36 |
-2.06 |
20.55 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-2.34 |
1.93 |
28.54 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-2.34 |
1.93 |
28.54 |
| ITI Small Cap Fund - Reg- Gr.. |
-2.25 |
3.23 |
33.02 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-2.24 |
10.41 |
31.55 |
| UTI Small Cap Fund - Reg - IDCW.. |
-2.16 |
8.24 |
24.16 |
| UTI Small Cap Fund - Reg - Gr.. |
-2.16 |
8.24 |
24.16 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-2.14 |
1.41 |
30.21 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-2.14 |
1.41 |
30.21 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-1.85 |
4.45 |
26.91 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-1.85 |
4.45 |
26.91 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-1.83 |
2.38 |
28.85 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-1.83 |
2.38 |
28.86 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-1.67 |
0.78 |
23.55 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-1.67 |
-6.16 |
15.42 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-1.67 |
-6.16 |
15.42 |
| ITI Small Cap Fund - Dir - Gr.. |
-1.58 |
4.80 |
35.31 |
| DSP Small Cap Fund - Reg - Gr.. |
-0.86 |
8.99 |
26.22 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.77 |
14.08 |
34.79 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-0.61 |
-2.43 |
31.49 |
| Quant Small Cap Fund- Reg- Gr.. |
-0.60 |
-2.43 |
31.46 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-0.44 |
-3.05 |
17.05 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-0.44 |
4.37 |
25.98 |
| HDFC Small cap Fund - Reg - Gr.. |
-0.40 |
5.42 |
29.00 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-0.15 |
15.58 |
36.75 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-0.12 |
5.77 |
18.72 |
| Axis Small Cap Fund -Reg -Gr.. |
0.31 |
8.27 |
24.50 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.88 |
5.86 |
32.11 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.88 |
5.86 |
32.11 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.81 |
-7.73 |
11.84 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.84 |
0.69 |
22.18 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
3.60 |
8.38 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
7.99 |
7.12 |
21.47 |
|
|
