| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
28.72 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
28.72 |
- |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
26.80 |
73.26 |
27.65 |
| ITI Small Cap Fund - Dir - Gr.. |
26.52 |
65.84 |
23.13 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
25.89 |
70.74 |
25.67 |
| Tata Small Cap Fund - Reg - Gr.. |
25.81 |
46.03 |
26.55 |
| Tata Small Cap Fund - Reg - IDCW.. |
25.81 |
46.03 |
26.55 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
25.81 |
46.03 |
26.55 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
25.77 |
- |
- |
| ITI Small Cap Fund - Reg- Gr.. |
25.41 |
62.96 |
20.78 |
| Nippon India Small Cap Fund - Reg - Gr.. |
25.06 |
53.65 |
31.79 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
25.06 |
53.65 |
31.79 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
24.86 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
24.86 |
- |
- |
| SBI Small Cap Fund - Reg - Gr.. |
24.37 |
40.30 |
23.91 |
| Sbi Small Cap Fund - Reg - IDCW.. |
24.37 |
40.30 |
23.91 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
24.37 |
40.30 |
23.91 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
24.10 |
65.62 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
23.63 |
43.23 |
22.30 |
| Kotak Small Cap Fund - Reg - Gr.. |
23.63 |
43.23 |
22.30 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
23.22 |
54.72 |
29.93 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
23.13 |
62.90 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
23.13 |
62.90 |
- |
| Invesco India Small Cap Fund - Reg - IDCW.. |
22.30 |
31.98 |
19.28 |
| Invesco India Small Cap Fund - Reg - Gr.. |
22.29 |
51.35 |
24.85 |
| BOI Small Cap Fund - Reg - Gr.. |
22.22 |
51.53 |
25.23 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
21.21 |
64.87 |
17.54 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
21.21 |
64.88 |
17.55 |
| HSBC Small Cap Fund- Reg - Gr.. |
21.11 |
48.96 |
28.70 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
21.08 |
- |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
21.04 |
42.39 |
18.83 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
21.04 |
32.57 |
11.56 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
21.04 |
32.57 |
11.56 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
19.93 |
55.27 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
19.93 |
55.27 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
19.81 |
55.07 |
23.77 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
19.81 |
55.07 |
23.77 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
19.63 |
41.05 |
25.24 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
19.60 |
41.01 |
22.16 |
| DSP Small Cap Fund - Reg - Gr.. |
19.44 |
39.03 |
23.59 |
| UTI Small Cap Fund - Reg - IDCW.. |
19.41 |
41.42 |
22.85 |
| UTI Small Cap Fund - Reg - Gr.. |
19.41 |
41.42 |
22.85 |
| Quant Small Cap Fund- Reg - IDCW
.. |
19.18 |
59.16 |
29.30 |
| Quant Small Cap Fund- Reg- Gr.. |
19.17 |
59.14 |
29.24 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
18.70 |
43.34 |
24.91 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
18.70 |
43.34 |
21.58 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
17.69 |
27.86 |
12.93 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
17.69 |
39.56 |
23.31 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
17.03 |
58.72 |
18.45 |
| Axis Small Cap Fund -Reg -Gr.. |
16.82 |
38.55 |
22.29 |
| HDFC Small cap Fund - Reg - Gr.. |
15.68 |
37.97 |
24.76 |
| Union Small Cap Fund - Reg- Gr.. |
15.63 |
38.43 |
21.14 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
15.61 |
31.08 |
17.17 |
| Sundaram Small Cap Fund-Reg- Gr.. |
15.61 |
41.27 |
23.04 |
| PGIM India Small Cap Fund - Reg -Gr.. |
15.22 |
30.48 |
- |
| Nippon India Small Cap Fund - Reg - IDCW.. |
14.02 |
40.08 |
22.60 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
13.10 |
- |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
13.06 |
38.37 |
18.19 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
12.97 |
41.85 |
18.94 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
12.14 |
26.99 |
- |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
10.49 |
35.90 |
16.70 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
10.49 |
35.90 |
16.70 |
| DSP Small Cap Fund - Reg - IDCW.. |
9.96 |
27.99 |
12.64 |
| HDFC Small cap Fund - Reg - IDCW.. |
5.34 |
25.64 |
13.09 |
|
|
