| Quant Small Cap Fund- Reg - IDCW
.. |
33.35 |
69.80 |
39.49 |
| Quant Small Cap Fund- Reg- Gr.. |
33.35 |
69.81 |
39.40 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
27.13 |
75.75 |
32.73 |
| ITI Small Cap Fund - Reg- Gr.. |
26.50 |
64.29 |
24.30 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
26.26 |
73.66 |
22.28 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
26.25 |
73.64 |
22.27 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
26.19 |
73.20 |
30.63 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
23.78 |
70.85 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
22.76 |
67.96 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
22.76 |
67.96 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
22.02 |
64.83 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
22.02 |
64.83 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
21.79 |
64.98 |
28.93 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
21.79 |
64.98 |
28.93 |
| Invesco India Small Cap Fund - Reg - Gr.. |
21.51 |
55.46 |
30.15 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
19.87 |
41.70 |
19.38 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
19.26 |
57.07 |
33.40 |
| Nippon India Small Cap Fund - Reg - Gr.. |
17.97 |
55.43 |
35.12 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
17.97 |
55.43 |
35.12 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
17.31 |
52.31 |
21.12 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
16.60 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
16.60 |
- |
- |
| Tata Small Cap Fund - Reg - Gr.. |
16.18 |
44.19 |
31.60 |
| Tata Small Cap Fund - Reg - IDCW.. |
16.18 |
44.19 |
31.60 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
16.18 |
44.19 |
31.60 |
| Sundaram Small Cap Fund-Reg- Gr.. |
15.50 |
50.47 |
28.17 |
| HDFC Small cap Fund - Reg - Gr.. |
15.38 |
50.35 |
31.95 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
15.32 |
47.84 |
29.27 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
15.32 |
47.84 |
25.82 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
15.18 |
34.85 |
24.55 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
15.18 |
34.85 |
24.55 |
| HSBC Small Cap Fund- Reg - Gr.. |
15.18 |
48.06 |
33.21 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
13.91 |
41.52 |
30.19 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
13.90 |
41.48 |
26.98 |
| BOI Small Cap Fund - Reg - Gr.. |
13.85 |
49.66 |
28.57 |
| Kotak Small Cap Fund - Reg - IDCW.. |
13.80 |
40.06 |
24.28 |
| Kotak Small Cap Fund - Reg - Gr.. |
13.80 |
40.06 |
24.28 |
| SBI Small Cap Fund - Reg - Gr.. |
13.76 |
38.00 |
24.78 |
| Sbi Small Cap Fund - Reg - IDCW.. |
13.76 |
38.00 |
24.78 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
13.76 |
38.00 |
24.78 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
13.10 |
43.86 |
29.29 |
| Axis Small Cap Fund -Reg -Gr.. |
12.57 |
39.71 |
26.26 |
| DSP Small Cap Fund - Reg - Gr.. |
12.40 |
45.71 |
27.57 |
| PGIM India Small Cap Fund - Reg -Gr.. |
12.12 |
34.70 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
11.98 |
47.01 |
21.40 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
11.98 |
36.88 |
13.98 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
11.98 |
36.88 |
13.98 |
| UTI Small Cap Fund - Reg - IDCW.. |
9.81 |
39.62 |
24.37 |
| UTI Small Cap Fund - Reg - Gr.. |
9.81 |
39.62 |
24.37 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
9.34 |
44.00 |
22.11 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
9.11 |
31.09 |
- |
| Nippon India Small Cap Fund - Reg - IDCW.. |
7.55 |
41.70 |
25.70 |
| Union Small Cap Fund - Reg- Gr.. |
7.37 |
43.60 |
25.57 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
7.18 |
39.62 |
16.01 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
5.94 |
35.52 |
24.35 |
| HDFC Small cap Fund - Reg - IDCW.. |
5.07 |
36.92 |
19.62 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
3.65 |
31.84 |
18.41 |
| DSP Small Cap Fund - Reg - IDCW.. |
3.47 |
34.14 |
16.27 |
|
|
