| HDFC Small cap Fund - Reg - IDCW.. |
-22.58 |
-5.90 |
8.70 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-24.99 |
-4.32 |
10.37 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-22.58 |
-3.95 |
6.67 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-21.77 |
-2.10 |
8.58 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-16.73 |
-0.68 |
9.40 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-16.73 |
-0.68 |
9.40 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-16.74 |
0.20 |
7.21 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-16.74 |
0.20 |
7.21 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-22.50 |
1.27 |
12.37 |
| DSP Small Cap Fund - Reg - IDCW.. |
-21.53 |
2.31 |
7.36 |
| Quant Small Cap Fund- Reg- Gr.. |
-17.21 |
2.79 |
21.64 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-17.21 |
2.80 |
21.68 |
| HDFC Small cap Fund - Reg - Gr.. |
-14.10 |
4.41 |
19.73 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-10.74 |
4.62 |
14.04 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-15.51 |
4.80 |
16.51 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-15.78 |
5.39 |
16.86 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-16.23 |
5.81 |
12.53 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-16.27 |
6.05 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-16.79 |
6.14 |
21.07 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-20.37 |
7.56 |
13.32 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-15.79 |
7.56 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-13.74 |
7.57 |
8.76 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-16.74 |
7.61 |
14.76 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-16.81 |
7.87 |
17.44 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-16.81 |
7.87 |
17.44 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-16.78 |
8.02 |
17.63 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-16.78 |
8.02 |
17.64 |
| SBI Small Cap Fund - Reg - Gr.. |
-14.84 |
8.06 |
16.39 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-14.84 |
8.06 |
16.39 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-14.84 |
8.06 |
16.39 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-11.10 |
8.52 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
-16.73 |
8.87 |
18.67 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-16.23 |
9.00 |
14.05 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-18.16 |
9.24 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-18.16 |
9.24 |
- |
| Union Small Cap Fund - Reg- Gr.. |
-14.83 |
9.55 |
15.75 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-15.52 |
10.38 |
22.62 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-15.52 |
10.38 |
22.62 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-13.68 |
10.56 |
9.75 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-17.32 |
10.61 |
14.45 |
| Kotak Small Cap Fund - Reg - Gr.. |
-17.32 |
10.61 |
14.45 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-14.69 |
10.85 |
18.43 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-14.69 |
10.85 |
15.29 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-17.57 |
10.89 |
- |
| DSP Small Cap Fund - Reg - Gr.. |
-14.10 |
12.00 |
17.00 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-14.92 |
12.36 |
17.05 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-14.92 |
12.36 |
17.05 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-14.04 |
14.20 |
18.89 |
| ITI Small Cap Fund - Reg- Gr.. |
-12.13 |
14.33 |
24.52 |
| Axis Small Cap Fund -Reg -Gr.. |
-11.66 |
14.38 |
17.29 |
| BOI Small Cap Fund - Reg - Gr.. |
-14.72 |
14.70 |
18.58 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-14.72 |
14.71 |
18.57 |
| UTI Small Cap Fund - Reg - IDCW.. |
-12.76 |
15.82 |
16.06 |
| UTI Small Cap Fund - Reg - Gr.. |
-12.76 |
15.82 |
16.06 |
| ITI Small Cap Fund - Dir - Gr.. |
-11.48 |
16.19 |
26.75 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-15.46 |
16.24 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-15.46 |
16.24 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
-14.54 |
16.45 |
22.74 |
| Tata Small Cap Fund - Reg - IDCW.. |
-14.54 |
16.45 |
22.74 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-14.54 |
16.45 |
22.74 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-14.06 |
16.50 |
20.45 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-12.72 |
17.88 |
22.28 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-14.04 |
22.85 |
26.14 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-13.49 |
24.54 |
28.02 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-8.82 |
25.02 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-8.82 |
25.03 |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-8.17 |
26.88 |
- |
|
|
