| HDFC Small cap Fund - Reg - IDCW.. |
5.37 |
26.52 |
13.87 |
| DSP Small Cap Fund - Reg - IDCW.. |
9.73 |
27.72 |
12.76 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
10.22 |
37.04 |
17.26 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
10.22 |
37.04 |
17.26 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
12.70 |
39.81 |
18.58 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
12.73 |
28.41 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
13.10 |
- |
- |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
13.17 |
42.26 |
19.50 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
13.94 |
41.02 |
23.18 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
15.34 |
32.28 |
17.56 |
| Sundaram Small Cap Fund-Reg- Gr.. |
15.34 |
42.56 |
23.45 |
| HDFC Small cap Fund - Reg - Gr.. |
15.70 |
38.94 |
25.61 |
| PGIM India Small Cap Fund - Reg -Gr.. |
15.86 |
31.98 |
- |
| Union Small Cap Fund - Reg- Gr.. |
15.98 |
39.66 |
21.86 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
16.58 |
59.29 |
19.05 |
| Axis Small Cap Fund -Reg -Gr.. |
17.39 |
40.23 |
23.08 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
17.68 |
28.61 |
13.40 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
17.68 |
40.36 |
23.83 |
| Quant Small Cap Fund- Reg- Gr.. |
18.14 |
60.18 |
29.82 |
| Quant Small Cap Fund- Reg - IDCW
.. |
18.15 |
60.20 |
29.87 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
18.81 |
44.65 |
25.55 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
18.81 |
44.65 |
22.21 |
| DSP Small Cap Fund - Reg - Gr.. |
19.20 |
38.74 |
23.72 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
19.42 |
55.87 |
24.36 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
19.42 |
55.87 |
24.36 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
19.53 |
56.13 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
19.53 |
56.13 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
19.72 |
42.70 |
23.37 |
| UTI Small Cap Fund - Reg - Gr.. |
19.72 |
42.70 |
23.37 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
19.77 |
42.39 |
25.62 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
19.77 |
42.44 |
22.54 |
| HSBC Small Cap Fund- Reg - Gr.. |
20.82 |
50.21 |
29.31 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
20.94 |
43.11 |
19.28 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
20.94 |
33.24 |
11.98 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
20.94 |
33.24 |
11.98 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
21.08 |
- |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
21.27 |
66.29 |
18.24 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
21.27 |
66.31 |
18.25 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
22.30 |
64.34 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
22.30 |
64.34 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
22.31 |
52.57 |
25.14 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
22.31 |
33.03 |
19.54 |
| BOI Small Cap Fund - Reg - Gr.. |
22.76 |
53.17 |
26.08 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
23.26 |
67.08 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
23.44 |
55.17 |
30.55 |
| Kotak Small Cap Fund - Reg - IDCW.. |
24.17 |
44.19 |
22.88 |
| Kotak Small Cap Fund - Reg - Gr.. |
24.17 |
44.19 |
22.88 |
| SBI Small Cap Fund - Reg - Gr.. |
24.50 |
40.73 |
24.35 |
| Sbi Small Cap Fund - Reg - IDCW.. |
24.50 |
40.73 |
24.36 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
24.50 |
40.73 |
24.36 |
| Nippon India Small Cap Fund - Reg - Gr.. |
24.97 |
54.67 |
32.42 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
24.97 |
54.67 |
32.42 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
25.06 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
25.06 |
- |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
25.41 |
71.35 |
26.29 |
| ITI Small Cap Fund - Reg- Gr.. |
25.53 |
64.52 |
21.47 |
| Tata Small Cap Fund - Reg - Gr.. |
25.73 |
45.91 |
26.66 |
| Tata Small Cap Fund - Reg - IDCW.. |
25.73 |
45.91 |
26.66 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
25.73 |
45.91 |
26.66 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
25.96 |
- |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
26.30 |
73.88 |
28.28 |
| ITI Small Cap Fund - Dir - Gr.. |
26.62 |
67.42 |
23.83 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
28.53 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
28.53 |
- |
- |
|
|
