| BANDHAN SMALL CAP FUND- Dir - Gr.. |
45.12 |
77.06 |
30.65 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
44.11 |
74.49 |
28.64 |
| ITI Small Cap Fund - Dir - Gr.. |
33.47 |
64.27 |
26.86 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
33.97 |
62.21 |
21.28 |
| ITI Small Cap Fund - Reg- Gr.. |
32.35 |
61.43 |
24.47 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
35.99 |
61.40 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
37.74 |
60.50 |
27.85 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
34.96 |
58.80 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
34.96 |
58.80 |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
35.23 |
58.50 |
19.66 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
35.23 |
58.48 |
19.66 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
40.28 |
55.73 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
40.28 |
55.73 |
- |
| Quant Small Cap Fund- Reg - IDCW
.. |
24.87 |
54.10 |
31.15 |
| Quant Small Cap Fund- Reg- Gr.. |
24.86 |
54.08 |
31.10 |
| BOI Small Cap Fund - Reg - Gr.. |
36.11 |
50.81 |
26.18 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
31.84 |
50.70 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
31.84 |
50.70 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
31.69 |
50.48 |
25.11 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
31.69 |
50.48 |
25.11 |
| Tata Small Cap Fund - Reg - Gr.. |
37.78 |
50.19 |
27.98 |
| Tata Small Cap Fund - Reg - IDCW.. |
37.78 |
50.19 |
27.98 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
37.78 |
50.19 |
27.98 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
29.84 |
48.35 |
28.29 |
| Nippon India Small Cap Fund - Reg - Gr.. |
32.36 |
47.95 |
30.90 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
32.36 |
47.95 |
30.90 |
| HSBC Small Cap Fund- Reg - Gr.. |
33.03 |
44.39 |
28.35 |
| Kotak Small Cap Fund - Reg - IDCW.. |
34.34 |
43.46 |
21.61 |
| Kotak Small Cap Fund - Reg - Gr.. |
34.34 |
43.46 |
21.61 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
29.68 |
42.95 |
22.12 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
29.68 |
42.94 |
25.46 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
31.42 |
42.00 |
24.56 |
| Sundaram Small Cap Fund-Reg- Gr.. |
26.35 |
41.10 |
23.59 |
| DSP Small Cap Fund - Reg - Gr.. |
33.55 |
41.08 |
25.36 |
| UTI Small Cap Fund - Reg - IDCW.. |
34.57 |
40.19 |
23.21 |
| UTI Small Cap Fund - Reg - Gr.. |
34.57 |
40.19 |
23.21 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
37.72 |
39.93 |
22.13 |
| Axis Small Cap Fund -Reg -Gr.. |
29.38 |
39.56 |
22.89 |
| SBI Small Cap Fund - Reg - Gr.. |
28.56 |
38.25 |
23.75 |
| Sbi Small Cap Fund - Reg - IDCW.. |
28.56 |
38.25 |
23.75 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
28.56 |
38.25 |
23.75 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
27.60 |
37.87 |
22.91 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
30.19 |
37.72 |
19.00 |
| PGIM India Small Cap Fund - Reg -Gr.. |
29.12 |
37.60 |
17.02 |
| HDFC Small cap Fund - Reg - Gr.. |
23.97 |
36.66 |
25.19 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
25.38 |
36.40 |
23.77 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
15.51 |
36.14 |
16.49 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
29.84 |
36.01 |
17.44 |
| Union Small Cap Fund - Reg- Gr.. |
30.29 |
35.06 |
22.21 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
32.36 |
34.88 |
21.77 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
25.65 |
33.91 |
15.96 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
21.36 |
31.72 |
16.39 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
21.36 |
31.72 |
16.39 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
26.35 |
30.92 |
17.70 |
| DSP Small Cap Fund - Reg - IDCW.. |
33.55 |
29.88 |
14.26 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
21.23 |
28.24 |
11.17 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
21.23 |
28.24 |
11.17 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
25.35 |
24.97 |
13.35 |
| HDFC Small cap Fund - Reg - IDCW.. |
23.97 |
24.45 |
13.48 |
|
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