| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
9.65 |
34.39 |
15.74 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
9.91 |
28.85 |
13.53 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
9.91 |
28.85 |
13.53 |
| Quant Small Cap Fund- Reg- Gr.. |
12.02 |
49.21 |
28.01 |
| Quant Small Cap Fund- Reg - IDCW
.. |
12.03 |
49.24 |
28.06 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
12.34 |
27.54 |
9.31 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
12.34 |
27.54 |
9.31 |
| HDFC Small cap Fund - Reg - IDCW.. |
12.95 |
20.12 |
11.28 |
| HDFC Small cap Fund - Reg - Gr.. |
12.95 |
31.91 |
22.75 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
14.39 |
- |
- |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
16.47 |
34.36 |
20.58 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
16.62 |
33.75 |
20.69 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
16.63 |
22.58 |
10.52 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
17.41 |
45.28 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
17.41 |
45.28 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
17.51 |
45.12 |
22.49 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
17.51 |
45.12 |
22.49 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
17.80 |
26.95 |
15.36 |
| Sundaram Small Cap Fund-Reg- Gr.. |
17.80 |
36.82 |
21.14 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
18.01 |
42.42 |
25.40 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
18.01 |
30.57 |
14.80 |
| PGIM India Small Cap Fund - Reg -Gr.. |
18.55 |
32.31 |
13.83 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
18.60 |
- |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
18.61 |
28.81 |
12.82 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
18.85 |
51.32 |
17.60 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
18.85 |
51.33 |
17.61 |
| SBI Small Cap Fund - Reg - Gr.. |
19.62 |
37.54 |
21.49 |
| Sbi Small Cap Fund - Reg - IDCW.. |
19.62 |
37.54 |
21.49 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
19.62 |
37.54 |
21.49 |
| ITI Small Cap Fund - Reg- Gr.. |
19.65 |
53.62 |
21.69 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
19.97 |
38.43 |
22.19 |
| Union Small Cap Fund - Reg- Gr.. |
20.00 |
30.96 |
20.41 |
| HSBC Small Cap Fund- Reg - Gr.. |
20.48 |
41.24 |
25.20 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
20.64 |
36.97 |
17.02 |
| ITI Small Cap Fund - Dir - Gr.. |
20.66 |
56.31 |
24.01 |
| Axis Small Cap Fund -Reg -Gr.. |
20.67 |
37.63 |
20.92 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
20.89 |
41.67 |
23.61 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
20.89 |
41.67 |
20.32 |
| Nippon India Small Cap Fund - Reg - Gr.. |
21.26 |
44.51 |
28.79 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
21.26 |
44.51 |
28.79 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
21.26 |
31.75 |
19.81 |
| DSP Small Cap Fund - Reg - Gr.. |
21.45 |
37.73 |
22.69 |
| DSP Small Cap Fund - Reg - IDCW.. |
21.45 |
26.79 |
11.82 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
22.26 |
53.69 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
22.26 |
53.69 |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
23.18 |
56.18 |
- |
| BOI Small Cap Fund - Reg - Gr.. |
24.45 |
43.16 |
23.59 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
24.48 |
34.35 |
19.89 |
| Invesco India Small Cap Fund - Reg - Gr.. |
24.49 |
54.02 |
25.49 |
| UTI Small Cap Fund - Reg - IDCW.. |
24.83 |
38.60 |
21.34 |
| UTI Small Cap Fund - Reg - Gr.. |
24.83 |
38.60 |
21.34 |
| Kotak Small Cap Fund - Reg - IDCW.. |
25.93 |
44.03 |
20.41 |
| Kotak Small Cap Fund - Reg - Gr.. |
25.93 |
44.03 |
20.40 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
26.09 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
26.09 |
- |
- |
| Tata Small Cap Fund - Reg - Gr.. |
26.90 |
46.57 |
26.87 |
| Tata Small Cap Fund - Reg - IDCW.. |
26.90 |
46.57 |
26.87 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
26.90 |
46.57 |
26.87 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
27.00 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
27.41 |
49.40 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
27.41 |
49.40 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
31.00 |
65.75 |
26.76 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
31.00 |
54.08 |
19.50 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
31.90 |
68.18 |
28.72 |
|
|
