| Bank of India Small Cap Fund - Reg - IDCW.. |
37.47 |
26.70 |
20.44 |
| BOI Small Cap Fund - Reg - Gr.. |
37.44 |
26.67 |
20.44 |
| TRUSTMF Small Cap Fund - Reg- IDCW (P).. |
32.62 |
31.72 |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
32.52 |
31.75 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
32.17 |
24.05 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
32.17 |
24.05 |
- |
| JM Small Cap Fund- Reg - Gr.. |
29.72 |
18.07 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
29.72 |
18.07 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
29.70 |
22.47 |
23.49 |
| Helios Small Cap Fund - Reg - Gr.. |
29.27 |
- |
- |
| Helios Small Cap Fund - Reg - IDCW.. |
29.27 |
- |
- |
| Groww Small Cap Fund - Reg - Gr.. |
29.21 |
- |
- |
| Groww Small Cap Fund - Reg - IDCW (R).. |
29.21 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
29.18 |
18.33 |
17.49 |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
29.18 |
18.33 |
17.49 |
| Samco Small Cap Fund - Reg - Gr.. |
28.95 |
- |
- |
| Quant Small Cap Fund- Reg - IDCW
.. |
27.56 |
16.69 |
16.78 |
| Quant Small Cap Fund- Reg- Gr.. |
27.56 |
16.69 |
16.78 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
26.64 |
19.30 |
19.34 |
| Bajaj Finserv Small Cap Fund - Reg - Gr.. |
25.53 |
18.89 |
- |
| Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
25.53 |
18.89 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
25.49 |
15.03 |
13.68 |
| Union Small Cap Fund - Reg- Gr.. |
25.03 |
23.52 |
16.25 |
| DSP Small Cap Fund - Reg - Gr.. |
24.48 |
18.73 |
16.47 |
| DSP Small Cap Fund - Reg - IDCW.. |
24.47 |
9.52 |
7.01 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
24.39 |
20.73 |
14.65 |
| PGIM India Small Cap Fund - Reg -Gr.. |
23.96 |
14.63 |
15.46 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
23.67 |
17.62 |
18.95 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
23.67 |
17.62 |
18.95 |
| Sundaram Small Cap Fund-Reg- Gr.. |
23.57 |
16.98 |
16.13 |
| Invesco India Small Cap Fund - Reg - Gr.. |
22.23 |
17.18 |
21.68 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
21.39 |
14.35 |
17.67 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
20.73 |
13.52 |
23.81 |
| SBI Small Cap Fund - Reg - Gr.. |
20.57 |
8.76 |
11.65 |
| Sbi Small Cap Fund - Reg - IDCW.. |
20.57 |
8.76 |
11.65 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
20.57 |
8.76 |
11.65 |
| Tata Small Cap Fund - Reg - Gr.. |
20.30 |
-1.00 |
10.36 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
19.65 |
8.82 |
13.88 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
19.65 |
8.82 |
13.88 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
19.60 |
8.79 |
14.13 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
19.60 |
8.79 |
14.13 |
| Axis Small Cap Fund -Reg -Gr.. |
18.87 |
11.44 |
14.76 |
| UTI Small Cap Fund - Reg - IDCW.. |
18.80 |
7.89 |
13.13 |
| UTI Small Cap Fund - Reg - Gr.. |
18.80 |
7.89 |
13.13 |
| Nippon India Small Cap Fund - Reg - Gr.. |
18.18 |
10.97 |
14.46 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
18.18 |
10.97 |
14.46 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
18.18 |
8.24 |
6.95 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
17.34 |
10.58 |
14.27 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
17.34 |
10.58 |
14.27 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
17.33 |
9.90 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
17.19 |
5.80 |
10.91 |
| Kotak Small Cap Fund - Reg - Gr.. |
17.19 |
5.80 |
10.92 |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
17.18 |
12.21 |
- |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
17.17 |
12.27 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
16.68 |
10.15 |
- |
| Franklin India Small Cap Fund- Reg - Gr.. |
15.88 |
7.44 |
12.45 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
15.88 |
-3.24 |
1.91 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
15.86 |
9.68 |
5.75 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
15.69 |
12.28 |
7.06 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
15.69 |
12.28 |
7.06 |
| Tata Small Cap Fund - Reg - IDCW.. |
15.68 |
-4.81 |
8.93 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
15.68 |
-4.81 |
8.93 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
14.55 |
8.12 |
11.93 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
14.20 |
4.68 |
3.85 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
14.20 |
4.68 |
3.85 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
13.64 |
-5.11 |
0.74 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
13.64 |
4.26 |
10.19 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
13.39 |
4.81 |
7.79 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
13.34 |
6.58 |
15.50 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
9.84 |
5.29 |
8.82 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
8.82 |
2.71 |
7.07 |
| HDFC Small cap Fund - Reg - IDCW.. |
8.57 |
-10.67 |
-0.52 |
| HDFC Small cap Fund - Reg - Gr.. |
8.55 |
-1.13 |
9.91 |
| Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. |
8.24 |
- |
- |
| Groww Value Fund- Reg - Gr.. |
5.95 |
2.31 |
12.33 |
| Groww Value Fund - Reg - IDCW.. |
5.95 |
2.31 |
12.33 |
| Groww Value Fund - Reg - IDCW (H).. |
5.95 |
2.31 |
12.33 |
|
|
