| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
8.89 |
31.84 |
18.54 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
10.15 |
36.00 |
24.39 |
| DSP Small Cap Fund - Reg - IDCW.. |
10.28 |
35.58 |
16.51 |
| HDFC Small cap Fund - Reg - IDCW.. |
10.92 |
37.18 |
19.76 |
| Union Small Cap Fund - Reg- Gr.. |
12.97 |
45.07 |
25.47 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
13.21 |
39.97 |
15.94 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
13.84 |
32.78 |
- |
| Nippon India Small Cap Fund - Reg - IDCW.. |
14.49 |
43.81 |
25.91 |
| UTI Small Cap Fund - Reg - IDCW.. |
15.49 |
40.65 |
24.44 |
| UTI Small Cap Fund - Reg - Gr.. |
15.49 |
40.65 |
24.44 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
15.58 |
44.22 |
21.87 |
| PGIM India Small Cap Fund - Reg -Gr.. |
16.96 |
36.42 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
17.41 |
39.73 |
25.95 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
18.62 |
48.24 |
21.53 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
18.62 |
38.02 |
14.10 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
18.62 |
38.02 |
14.10 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
18.83 |
43.88 |
29.44 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
19.36 |
41.98 |
30.00 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
19.38 |
42.03 |
26.81 |
| Kotak Small Cap Fund - Reg - IDCW.. |
19.49 |
40.45 |
24.34 |
| Kotak Small Cap Fund - Reg - Gr.. |
19.49 |
40.45 |
24.34 |
| DSP Small Cap Fund - Reg - Gr.. |
19.79 |
47.28 |
27.83 |
| BOI Small Cap Fund - Reg - Gr.. |
21.01 |
51.51 |
28.92 |
| SBI Small Cap Fund - Reg - Gr.. |
21.30 |
40.00 |
25.03 |
| Sbi Small Cap Fund - Reg - IDCW.. |
21.30 |
40.00 |
25.03 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
21.30 |
40.00 |
25.03 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
21.55 |
35.79 |
24.34 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
21.55 |
35.79 |
24.34 |
| HSBC Small Cap Fund- Reg - Gr.. |
21.55 |
49.10 |
32.99 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
21.56 |
48.75 |
25.92 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
21.57 |
48.75 |
29.37 |
| HDFC Small cap Fund - Reg - Gr.. |
21.81 |
50.64 |
32.12 |
| Sundaram Small Cap Fund-Reg- Gr.. |
22.01 |
50.85 |
28.10 |
| Tata Small Cap Fund - Reg - Gr.. |
22.06 |
45.21 |
31.76 |
| Tata Small Cap Fund - Reg - IDCW.. |
22.06 |
45.21 |
31.76 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
22.06 |
45.21 |
31.76 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
23.97 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
23.97 |
- |
- |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
24.31 |
52.23 |
21.20 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
24.92 |
41.63 |
19.43 |
| Nippon India Small Cap Fund - Reg - Gr.. |
25.57 |
57.74 |
35.35 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
25.57 |
57.74 |
35.35 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
26.07 |
57.30 |
33.13 |
| Invesco India Small Cap Fund - Reg - Gr.. |
26.25 |
55.96 |
30.18 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
29.32 |
65.74 |
28.87 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
29.32 |
65.74 |
28.87 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
29.60 |
66.06 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
29.60 |
66.06 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
30.64 |
69.66 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
30.64 |
69.66 |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
31.71 |
72.57 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
33.73 |
73.11 |
30.72 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
33.94 |
75.67 |
22.17 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
33.95 |
75.69 |
22.18 |
| ITI Small Cap Fund - Reg- Gr.. |
34.13 |
66.12 |
24.54 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
34.71 |
75.65 |
32.84 |
| Quant Small Cap Fund- Reg - IDCW
.. |
41.91 |
70.68 |
39.45 |
| Quant Small Cap Fund- Reg- Gr.. |
41.91 |
70.69 |
39.37 |
|
|
