| Motilal Oswal Small Cap Fund - Dir - Gr.. |
15.25 |
40.82 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
14.41 |
38.77 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
14.41 |
38.77 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
6.45 |
27.29 |
21.75 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
6.43 |
27.28 |
16.30 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
5.96 |
32.70 |
25.79 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
5.25 |
30.86 |
23.91 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
5.25 |
21.65 |
16.80 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
4.30 |
30.31 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
4.30 |
30.31 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
3.57 |
20.32 |
16.55 |
| UTI Small Cap Fund - Reg - Gr.. |
3.57 |
20.32 |
16.55 |
| Tata Small Cap Fund - Reg - Gr.. |
2.67 |
24.43 |
21.11 |
| Tata Small Cap Fund - Reg - IDCW.. |
2.67 |
24.43 |
21.11 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
2.67 |
24.43 |
21.11 |
| Union Small Cap Fund - Reg- Gr.. |
2.25 |
14.16 |
15.77 |
| Axis Small Cap Fund -Reg -Gr.. |
2.21 |
18.61 |
17.30 |
| DSP Small Cap Fund - Reg - IDCW.. |
1.38 |
7.54 |
6.82 |
| DSP Small Cap Fund - Reg - Gr.. |
1.38 |
16.82 |
17.20 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.36 |
18.26 |
19.06 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
1.36 |
18.26 |
15.89 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
1.35 |
21.54 |
18.27 |
| BOI Small Cap Fund - Reg - Gr.. |
1.35 |
21.54 |
18.28 |
| PGIM India Small Cap Fund - Reg -Gr.. |
1.32 |
13.74 |
8.73 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
1.29 |
10.70 |
7.75 |
| ITI Small Cap Fund - Dir - Gr.. |
0.71 |
25.58 |
24.34 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-0.04 |
13.90 |
16.34 |
| ITI Small Cap Fund - Reg- Gr.. |
-0.08 |
23.50 |
22.09 |
| HDFC Small cap Fund - Reg - IDCW.. |
-0.32 |
3.01 |
8.56 |
| HDFC Small cap Fund - Reg - Gr.. |
-0.32 |
13.12 |
19.75 |
| JM Small Cap Fund- Dir - Gr.. |
-0.33 |
- |
- |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-0.41 |
8.57 |
10.09 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-0.41 |
8.57 |
10.09 |
| HSBC Small Cap Fund- Reg - Gr.. |
-0.41 |
19.01 |
19.42 |
| JM Small Cap Fund- Reg - Gr.. |
-1.18 |
- |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-1.18 |
- |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-1.44 |
9.95 |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-1.89 |
16.14 |
14.83 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-1.89 |
16.14 |
14.84 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-2.10 |
18.33 |
14.78 |
| Kotak Small Cap Fund - Reg - Gr.. |
-2.10 |
18.33 |
14.78 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-2.24 |
15.14 |
16.07 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-2.85 |
19.35 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-2.99 |
15.28 |
16.87 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-2.99 |
15.28 |
16.87 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-3.05 |
15.31 |
17.01 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-3.05 |
15.31 |
17.01 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-3.41 |
15.37 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
-3.48 |
18.77 |
22.11 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-3.48 |
18.77 |
22.11 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-3.48 |
8.28 |
13.59 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-3.56 |
17.54 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-3.56 |
17.54 |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-4.08 |
13.58 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-4.42 |
12.79 |
13.38 |
| SBI Small Cap Fund - Reg - Gr.. |
-5.01 |
16.97 |
15.58 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-5.01 |
16.97 |
15.58 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-5.01 |
16.97 |
15.58 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-5.09 |
9.92 |
16.04 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-5.13 |
11.76 |
14.55 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-5.33 |
8.82 |
11.51 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-5.69 |
13.82 |
20.96 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-5.69 |
4.35 |
10.73 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-6.89 |
13.67 |
21.20 |
| Quant Small Cap Fund- Reg- Gr.. |
-6.89 |
13.66 |
21.15 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-7.14 |
5.81 |
8.10 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-11.00 |
5.03 |
5.92 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-11.00 |
5.03 |
5.92 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-13.03 |
0.71 |
6.23 |
|
|
