| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-0.16 |
7.83 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-0.28 |
5.05 |
20.12 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-3.61 |
17.21 |
36.79 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-3.82 |
-8.73 |
11.49 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-3.83 |
-0.40 |
21.79 |
| Axis Small Cap Fund -Reg -Gr.. |
-3.86 |
6.94 |
23.80 |
| DSP Small Cap Fund - Reg - Gr.. |
-4.11 |
9.82 |
25.23 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-4.21 |
15.66 |
34.81 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-4.25 |
-2.91 |
16.95 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-4.25 |
4.52 |
25.86 |
| HDFC Small cap Fund - Reg - Gr.. |
-5.25 |
3.88 |
28.40 |
| UTI Small Cap Fund - Reg - IDCW.. |
-5.31 |
9.67 |
23.94 |
| UTI Small Cap Fund - Reg - Gr.. |
-5.31 |
9.67 |
23.94 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-5.37 |
4.19 |
17.50 |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
-5.90 |
- |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-6.07 |
4.57 |
30.46 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-6.07 |
4.57 |
30.46 |
| ITI Small Cap Fund - Dir - Gr.. |
-6.19 |
5.84 |
33.87 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-6.35 |
0.28 |
22.86 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-6.35 |
-6.62 |
14.77 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-6.35 |
-6.62 |
14.77 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-6.42 |
-2.07 |
29.61 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-6.42 |
0.32 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
-6.51 |
10.46 |
30.76 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-6.53 |
1.46 |
27.25 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-6.53 |
1.46 |
27.25 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-6.54 |
-4.37 |
29.63 |
| Quant Small Cap Fund- Reg- Gr.. |
-6.54 |
-4.36 |
29.60 |
| Trust Mf Small cap fund - Reg - Gr.. |
-6.66 |
- |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-6.78 |
3.20 |
26.12 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-6.78 |
3.20 |
26.12 |
| ITI Small Cap Fund - Reg- Gr.. |
-6.83 |
4.24 |
31.58 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-6.91 |
-0.96 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-7.01 |
1.02 |
26.91 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-7.01 |
1.02 |
26.91 |
| JM Small Cap Fund- Dir - Gr.. |
-7.59 |
- |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
-7.71 |
-0.06 |
29.32 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-7.71 |
-0.06 |
29.32 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-7.80 |
0.21 |
20.86 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-7.80 |
-2.74 |
19.27 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-7.87 |
0.35 |
20.92 |
| Kotak Small Cap Fund - Reg - Gr.. |
-7.87 |
0.35 |
20.92 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-7.96 |
1.47 |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-7.99 |
17.89 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
-8.04 |
-3.01 |
20.37 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-8.04 |
-3.01 |
20.38 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-8.04 |
-3.01 |
20.38 |
| Tata Small Cap Fund - Reg - Gr.. |
-8.09 |
4.55 |
26.86 |
| Tata Small Cap Fund - Reg - IDCW.. |
-8.09 |
4.55 |
26.86 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-8.09 |
4.55 |
26.86 |
| JM Small Cap Fund- Reg - Gr.. |
-8.33 |
- |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-8.33 |
- |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-8.61 |
0.00 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-8.61 |
0.00 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-8.62 |
16.22 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-8.62 |
16.22 |
- |
| Bank of India Small Cap Fund - Dir - Gr.. |
-9.59 |
4.21 |
28.30 |
| BOI Small Cap Fund - Reg - Gr.. |
-10.25 |
2.64 |
26.32 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-10.28 |
2.62 |
26.31 |
| Union Small Cap Fund - Reg- Gr.. |
-10.55 |
1.97 |
21.68 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-10.90 |
7.59 |
24.05 |
| HSBC Small Cap Fund- Reg - Gr.. |
-10.94 |
-2.00 |
25.71 |
| DSP Small Cap Fund - Reg - IDCW.. |
-12.40 |
0.32 |
14.91 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-13.22 |
-2.02 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-13.22 |
-2.02 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-13.47 |
-4.78 |
13.00 |
| HDFC Small cap Fund - Reg - IDCW.. |
-14.61 |
-6.38 |
16.57 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-14.69 |
0.80 |
21.16 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-15.33 |
-8.31 |
18.50 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-15.64 |
-11.72 |
18.15 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-18.22 |
-10.01 |
12.64 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-18.22 |
-10.01 |
12.64 |
|
|
