| Quant Small Cap Fund- Reg - IDCW
.. |
40.31 |
72.15 |
39.55 |
| Quant Small Cap Fund- Reg- Gr.. |
40.30 |
72.16 |
39.47 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
34.59 |
77.87 |
32.99 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
33.61 |
75.30 |
30.89 |
| ITI Small Cap Fund - Reg- Gr.. |
33.44 |
67.83 |
24.56 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
32.29 |
75.25 |
22.12 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
32.28 |
75.24 |
22.12 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
31.02 |
73.12 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
29.95 |
70.19 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
29.95 |
70.19 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
29.39 |
67.50 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
29.39 |
67.50 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
29.13 |
67.18 |
29.16 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
29.13 |
67.18 |
29.16 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
26.10 |
58.69 |
33.30 |
| Invesco India Small Cap Fund - Reg - Gr.. |
25.70 |
57.37 |
30.60 |
| Nippon India Small Cap Fund - Reg - Gr.. |
25.13 |
59.50 |
35.63 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
25.13 |
59.50 |
35.63 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
24.21 |
54.16 |
21.35 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
24.12 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
24.12 |
- |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
24.11 |
42.01 |
19.43 |
| Tata Small Cap Fund - Reg - Gr.. |
21.86 |
46.66 |
31.75 |
| Tata Small Cap Fund - Reg - IDCW.. |
21.86 |
46.66 |
31.75 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
21.86 |
46.66 |
31.75 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
21.68 |
37.92 |
24.73 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
21.68 |
37.92 |
24.73 |
| HSBC Small Cap Fund- Reg - Gr.. |
21.68 |
51.44 |
33.40 |
| BOI Small Cap Fund - Reg - Gr.. |
21.46 |
54.64 |
29.68 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
21.36 |
50.69 |
29.60 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
21.36 |
50.69 |
26.15 |
| SBI Small Cap Fund - Reg - Gr.. |
21.33 |
41.24 |
25.26 |
| Sbi Small Cap Fund - Reg - IDCW.. |
21.33 |
41.24 |
25.26 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
21.33 |
41.24 |
25.26 |
| Sundaram Small Cap Fund-Reg- Gr.. |
21.23 |
51.10 |
27.94 |
| HDFC Small cap Fund - Reg - Gr.. |
20.59 |
51.13 |
32.16 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
19.34 |
43.95 |
29.99 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
19.34 |
43.98 |
26.80 |
| Kotak Small Cap Fund - Reg - IDCW.. |
19.32 |
42.18 |
24.49 |
| Kotak Small Cap Fund - Reg - Gr.. |
19.32 |
42.18 |
24.49 |
| DSP Small Cap Fund - Reg - Gr.. |
18.92 |
49.22 |
27.82 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
18.82 |
45.45 |
29.61 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
18.66 |
49.79 |
22.07 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
18.66 |
39.46 |
14.60 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
18.66 |
39.46 |
14.60 |
| Axis Small Cap Fund -Reg -Gr.. |
17.32 |
41.80 |
26.48 |
| PGIM India Small Cap Fund - Reg -Gr.. |
17.24 |
38.58 |
- |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
15.61 |
45.48 |
22.03 |
| UTI Small Cap Fund - Reg - IDCW.. |
14.98 |
42.17 |
24.60 |
| UTI Small Cap Fund - Reg - Gr.. |
14.98 |
42.17 |
24.60 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
14.08 |
45.41 |
26.17 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
14.07 |
34.84 |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
12.49 |
40.21 |
15.80 |
| Union Small Cap Fund - Reg- Gr.. |
11.98 |
47.20 |
25.63 |
| HDFC Small cap Fund - Reg - IDCW.. |
9.82 |
37.62 |
19.80 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
9.60 |
37.26 |
24.76 |
| DSP Small Cap Fund - Reg - IDCW.. |
9.47 |
37.36 |
16.50 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
8.92 |
33.31 |
18.70 |
|
|
