| HSBC Small Cap Fund - Reg - IDCW (P).. |
-6.27 |
-7.29 |
13.27 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-6.27 |
-7.29 |
13.27 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-11.19 |
-7.22 |
15.86 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-1.01 |
-5.92 |
9.90 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-11.11 |
-4.82 |
16.68 |
| HDFC Small cap Fund - Reg - IDCW.. |
-10.97 |
-4.62 |
13.76 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-3.37 |
-4.33 |
11.96 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-3.37 |
-4.33 |
11.96 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-9.79 |
-2.17 |
10.25 |
| DSP Small Cap Fund - Reg - IDCW.. |
-11.47 |
-1.52 |
10.20 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-0.13 |
-0.42 |
14.78 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-3.54 |
-0.11 |
26.38 |
| Quant Small Cap Fund- Reg- Gr.. |
-3.54 |
-0.10 |
26.36 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-2.18 |
1.45 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
-6.27 |
1.62 |
22.87 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-4.04 |
1.82 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-4.04 |
1.83 |
- |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-3.46 |
2.02 |
17.21 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-1.02 |
2.66 |
20.05 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-3.50 |
2.69 |
22.79 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-3.50 |
2.69 |
22.79 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-3.37 |
2.74 |
19.85 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-1.67 |
2.79 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
-3.64 |
2.83 |
18.75 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-3.64 |
2.83 |
18.75 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-3.64 |
2.83 |
18.75 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-1.48 |
2.93 |
27.10 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-2.99 |
3.12 |
23.12 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-2.99 |
3.12 |
23.12 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-9.57 |
3.33 |
18.22 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-3.36 |
3.34 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
-3.10 |
3.75 |
27.32 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-3.10 |
3.75 |
27.32 |
| Union Small Cap Fund - Reg- Gr.. |
-5.27 |
3.77 |
19.49 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-7.99 |
3.91 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-7.99 |
3.91 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
-5.74 |
3.95 |
17.97 |
| Kotak Small Cap Fund - Reg - Gr.. |
-5.74 |
3.95 |
17.97 |
| Tata Small Cap Fund - Reg - Gr.. |
-7.33 |
4.56 |
23.27 |
| Tata Small Cap Fund - Reg - IDCW.. |
-7.33 |
4.56 |
23.27 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-7.33 |
4.56 |
23.27 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-3.45 |
5.11 |
18.76 |
| HDFC Small cap Fund - Reg - Gr.. |
-1.22 |
5.83 |
25.30 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-5.59 |
6.89 |
23.71 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-2.83 |
6.89 |
23.17 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-2.83 |
6.89 |
23.17 |
| BOI Small Cap Fund - Reg - Gr.. |
-5.60 |
6.91 |
23.72 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-1.30 |
7.03 |
14.63 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-2.09 |
7.07 |
25.38 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-2.09 |
7.07 |
25.39 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-0.13 |
7.20 |
23.53 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-7.72 |
7.77 |
20.28 |
| DSP Small Cap Fund - Reg - Gr.. |
-3.09 |
7.81 |
20.10 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-0.84 |
7.82 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
-0.53 |
8.21 |
28.81 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-4.90 |
8.53 |
25.66 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
4.48 |
9.01 |
18.66 |
| ITI Small Cap Fund - Dir - Gr.. |
0.16 |
9.91 |
31.08 |
| Axis Small Cap Fund -Reg -Gr.. |
0.39 |
10.54 |
21.27 |
| UTI Small Cap Fund - Reg - IDCW.. |
-2.42 |
12.10 |
20.52 |
| UTI Small Cap Fund - Reg - Gr.. |
-2.42 |
12.10 |
20.52 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-0.87 |
13.27 |
27.57 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.80 |
15.85 |
30.71 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-0.18 |
17.41 |
32.63 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-0.93 |
17.64 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-0.93 |
17.64 |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-0.24 |
19.35 |
- |
|
|
