| Quant Small Cap Fund- Reg - IDCW
.. |
40.96 |
71.17 |
38.36 |
| Quant Small Cap Fund- Reg- Gr.. |
40.96 |
71.18 |
38.28 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
35.76 |
79.15 |
32.70 |
| ITI Small Cap Fund - Reg- Gr.. |
34.83 |
68.84 |
24.63 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
34.77 |
76.57 |
30.58 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
33.36 |
75.24 |
21.64 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
33.35 |
75.23 |
21.64 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
32.14 |
73.99 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
31.05 |
71.05 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
31.05 |
71.05 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
30.46 |
68.06 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
30.46 |
68.06 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
30.21 |
67.76 |
28.79 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
30.21 |
67.76 |
28.79 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
27.31 |
59.93 |
32.92 |
| Invesco India Small Cap Fund - Reg - Gr.. |
26.59 |
57.61 |
30.40 |
| Nippon India Small Cap Fund - Reg - Gr.. |
26.28 |
60.24 |
35.50 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
26.28 |
60.24 |
35.50 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
25.28 |
55.27 |
21.07 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
25.25 |
43.37 |
19.16 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
24.97 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
24.97 |
- |
- |
| Tata Small Cap Fund - Reg - Gr.. |
22.87 |
47.50 |
31.51 |
| Tata Small Cap Fund - Reg - IDCW.. |
22.87 |
47.50 |
31.51 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
22.87 |
47.50 |
31.51 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
22.54 |
38.25 |
24.38 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
22.54 |
38.25 |
24.38 |
| HSBC Small Cap Fund- Reg - Gr.. |
22.53 |
51.80 |
33.03 |
| Sundaram Small Cap Fund-Reg- Gr.. |
22.45 |
52.21 |
27.86 |
| BOI Small Cap Fund - Reg - Gr.. |
22.26 |
55.19 |
29.19 |
| SBI Small Cap Fund - Reg - Gr.. |
21.94 |
41.42 |
25.00 |
| Sbi Small Cap Fund - Reg - IDCW.. |
21.94 |
41.42 |
25.00 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
21.94 |
41.42 |
25.00 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
21.92 |
50.23 |
29.13 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
21.92 |
50.23 |
25.68 |
| HDFC Small cap Fund - Reg - Gr.. |
21.75 |
51.98 |
32.06 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
20.19 |
44.36 |
26.41 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
20.17 |
44.35 |
29.59 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
20.07 |
50.99 |
21.89 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
20.07 |
40.58 |
14.44 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
20.07 |
40.58 |
14.44 |
| Kotak Small Cap Fund - Reg - IDCW.. |
19.66 |
41.97 |
23.94 |
| Kotak Small Cap Fund - Reg - Gr.. |
19.66 |
41.97 |
23.94 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
19.23 |
45.65 |
28.93 |
| DSP Small Cap Fund - Reg - Gr.. |
19.14 |
48.46 |
27.36 |
| Axis Small Cap Fund -Reg -Gr.. |
18.14 |
42.19 |
26.33 |
| PGIM India Small Cap Fund - Reg -Gr.. |
17.82 |
38.73 |
- |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
16.72 |
46.62 |
21.68 |
| UTI Small Cap Fund - Reg - Gr.. |
16.01 |
42.77 |
24.51 |
| UTI Small Cap Fund - Reg - IDCW.. |
16.00 |
42.77 |
24.51 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
15.12 |
46.09 |
26.05 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
14.65 |
35.00 |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
13.63 |
41.23 |
15.72 |
| Union Small Cap Fund - Reg- Gr.. |
13.05 |
47.90 |
25.63 |
| HDFC Small cap Fund - Reg - IDCW.. |
10.87 |
38.39 |
19.71 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
10.41 |
37.45 |
24.61 |
| DSP Small Cap Fund - Reg - IDCW.. |
9.67 |
36.67 |
16.08 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
9.26 |
33.47 |
18.06 |
|
|
