Quant Small Cap Fund- Reg - IDCW
.. |
24.75 |
64.97 |
39.77 |
Quant Small Cap Fund- Reg- Gr.. |
24.74 |
64.96 |
39.65 |
ITI Small Cap Fund - Reg- Gr.. |
22.03 |
58.39 |
20.99 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
21.70 |
67.54 |
29.63 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
20.80 |
65.13 |
27.57 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
20.80 |
56.21 |
21.19 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
19.15 |
44.53 |
18.22 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
18.57 |
64.52 |
- |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
18.56 |
64.51 |
- |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
18.28 |
63.14 |
- |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
17.30 |
60.34 |
- |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
17.30 |
60.34 |
- |
Invesco India Small Cap Fund - Reg - Gr.. |
15.83 |
48.57 |
26.05 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
14.89 |
56.92 |
- |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
14.89 |
56.92 |
- |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
14.87 |
57.02 |
25.12 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
14.87 |
57.02 |
25.12 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
14.46 |
49.48 |
28.89 |
Nippon India Small Cap Fund - Reg - Gr.. |
12.24 |
51.79 |
32.67 |
Nippon India Small Cap Fund - Reg - Bonus.. |
12.24 |
51.79 |
32.67 |
Sundaram Small Cap Fund-Reg- Gr.. |
10.91 |
46.01 |
26.10 |
HDFC Small cap Fund - Reg - Gr.. |
10.44 |
46.01 |
30.20 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
10.34 |
- |
- |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
10.34 |
- |
- |
BOI Small Cap Fund - Reg - Gr.. |
10.33 |
45.06 |
26.39 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
10.05 |
44.16 |
25.60 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
10.05 |
44.16 |
19.85 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
9.18 |
40.64 |
26.36 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
8.57 |
30.60 |
22.05 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
8.57 |
30.60 |
22.05 |
HSBC Small Cap Fund- Reg - Gr.. |
8.56 |
43.39 |
30.54 |
Tata Small Cap Fund - Reg - Gr.. |
8.52 |
36.09 |
27.95 |
Tata Small Cap Fund - Reg - IDCW.. |
8.52 |
36.09 |
27.95 |
TATA Small Cap Fund - Reg - IDCW (P).. |
8.52 |
36.09 |
27.95 |
Axis Small Cap Fund -Reg -Gr.. |
7.88 |
36.36 |
24.76 |
SBI Small Cap Fund - Reg - Gr.. |
7.63 |
34.19 |
22.62 |
Sbi Small Cap Fund - Reg - IDCW.. |
7.63 |
34.19 |
22.62 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
7.63 |
34.19 |
22.62 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
7.50 |
35.07 |
27.01 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
7.49 |
35.08 |
23.89 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.93 |
34.76 |
21.55 |
Kotak Small Cap Fund - Reg - Gr.. |
6.93 |
34.76 |
21.55 |
DSP Small Cap Fund - Reg - Gr.. |
6.91 |
41.30 |
25.22 |
PGIM India Small Cap Fund - Reg -Gr.. |
5.89 |
26.46 |
- |
PGIM India Small Cap Fund - Reg - IDCW .. |
5.89 |
26.46 |
- |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
5.21 |
41.38 |
18.04 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
5.21 |
31.63 |
10.82 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
5.21 |
31.63 |
10.82 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
4.93 |
37.04 |
17.99 |
UTI Small Cap Fund - Reg - IDCW.. |
4.19 |
33.99 |
21.97 |
UTI Small Cap Fund - Reg - Gr.. |
4.19 |
33.99 |
21.97 |
Union Small Cap Fund - Reg- Gr.. |
3.43 |
40.33 |
23.24 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.91 |
35.49 |
14.14 |
Nippon India Small Cap Fund - Reg - IDCW.. |
2.33 |
38.38 |
23.42 |
Invesco India Small Cap Fund - Reg - IDCW.. |
1.06 |
29.63 |
20.44 |
HDFC Small cap Fund - Reg - IDCW.. |
0.57 |
32.97 |
18.02 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
0.03 |
28.89 |
15.72 |
DSP Small Cap Fund - Reg - IDCW.. |
-1.58 |
30.07 |
14.13 |
|