| DSP Small Cap Fund - Reg - Gr.. |
0.37 |
16.39 |
20.22 |
| Union Small Cap Fund - Dir - Gr.. |
-0.38 |
21.16 |
20.91 |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
-0.46 |
21.22 |
- |
| Union Small Cap Fund - Reg- Gr.. |
-0.92 |
19.79 |
19.52 |
| Trust Mf Small cap fund - Reg - Gr.. |
-1.23 |
19.09 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-1.98 |
12.19 |
18.05 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-1.98 |
5.49 |
10.28 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-1.98 |
5.49 |
10.28 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-2.23 |
11.70 |
21.81 |
| Mirae Asset Small Cap Fund - Dir - Gr.. |
-2.41 |
16.35 |
- |
| Mirae asset Small Cap Fund - Dir - IDCW.. |
-2.41 |
16.36 |
- |
| Bajaj Finserv Small Cap Fund - Dir - Gr.. |
-2.69 |
- |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-2.71 |
13.50 |
25.38 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-2.79 |
5.58 |
11.12 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-2.79 |
13.01 |
19.43 |
| BOI Small Cap Fund - Reg - Gr.. |
-2.90 |
10.15 |
20.04 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-2.92 |
10.14 |
20.04 |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
-3.16 |
14.54 |
- |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
-3.21 |
14.47 |
- |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-3.30 |
9.10 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-3.38 |
11.92 |
23.47 |
| Bajaj Finserv Small Cap Fund - Reg - Gr.. |
-3.42 |
- |
- |
| Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
-3.42 |
- |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-3.52 |
13.66 |
31.05 |
| ITI Small Cap Fund - Dir - Gr.. |
-3.81 |
10.98 |
25.75 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-3.90 |
7.73 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-3.92 |
10.50 |
- |
| Groww Value Fund- Reg - Gr.. |
-4.02 |
8.40 |
15.87 |
| Groww Value Fund - Reg - IDCW.. |
-4.02 |
8.41 |
15.87 |
| Groww Value Fund - Reg - IDCW (H).. |
-4.02 |
8.41 |
15.87 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-4.09 |
12.28 |
29.29 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-4.41 |
9.31 |
18.68 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-4.41 |
9.31 |
18.68 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-4.50 |
12.04 |
23.35 |
| ITI Small Cap Fund - Reg- Gr.. |
-4.53 |
9.34 |
23.73 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-4.74 |
8.50 |
19.97 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-4.74 |
8.50 |
19.97 |
| Franklin India Small Cap Fund- Reg - Gr.. |
-4.86 |
5.79 |
17.75 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-5.37 |
11.12 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
-5.44 |
7.29 |
16.88 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-5.57 |
2.38 |
12.02 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-5.59 |
7.83 |
15.09 |
| SBI Small Cap Fund - Reg - Gr.. |
-5.73 |
3.28 |
13.41 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-5.73 |
3.28 |
13.41 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-5.73 |
3.28 |
13.41 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-5.88 |
7.85 |
23.61 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-5.88 |
7.85 |
23.61 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-5.90 |
9.81 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-5.90 |
9.81 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-6.15 |
4.39 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-6.15 |
4.39 |
- |
| Quant Small Cap Fund- Reg - IDCW
.. |
-6.16 |
7.10 |
19.45 |
| Quant Small Cap Fund- Reg- Gr.. |
-6.16 |
7.10 |
19.45 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-7.08 |
5.84 |
12.10 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-7.09 |
-2.33 |
5.67 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-7.09 |
-2.33 |
5.67 |
| HSBC Small Cap Fund- Reg - Gr.. |
-7.09 |
6.36 |
15.64 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-7.09 |
9.89 |
14.72 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-7.38 |
6.40 |
14.81 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-7.39 |
7.28 |
21.74 |
| UTI Small Cap Fund - Reg - IDCW.. |
-7.41 |
7.36 |
17.08 |
| UTI Small Cap Fund - Reg - Gr.. |
-7.41 |
7.36 |
17.08 |
| DSP Small Cap Fund - Reg - IDCW.. |
-7.42 |
7.35 |
10.45 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-7.70 |
3.84 |
14.12 |
| Kotak Small Cap Fund - Reg - Gr.. |
-7.70 |
3.84 |
14.12 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-8.23 |
6.07 |
19.58 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-8.23 |
6.07 |
19.58 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-8.23 |
6.03 |
19.33 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-8.23 |
6.03 |
19.33 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. |
-8.63 |
2.67 |
- |
| HDFC Small cap Fund - Reg - Gr.. |
-8.95 |
9.46 |
16.73 |
| JM Small Cap Fund- Dir - Gr.. |
-9.76 |
4.93 |
- |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-9.94 |
5.42 |
18.41 |
| JM Small Cap Fund- Reg - Gr.. |
-10.49 |
3.21 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-10.49 |
3.21 |
- |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-14.18 |
0.70 |
10.29 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
-14.32 |
-4.73 |
6.71 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-14.99 |
0.48 |
7.10 |
| Tata Small Cap Fund - Reg - Gr.. |
-15.38 |
-5.08 |
12.45 |
| Tata Small Cap Fund - Reg - IDCW.. |
-15.38 |
-5.08 |
12.45 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-15.38 |
-5.08 |
12.45 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-15.72 |
-3.18 |
4.97 |
| HDFC Small cap Fund - Reg - IDCW.. |
-17.74 |
-1.11 |
5.66 |
|
|
