| BANDHAN SMALL CAP FUND- Dir - Gr.. |
42.95 |
69.48 |
30.17 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
41.96 |
67.02 |
28.17 |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
40.70 |
48.87 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
40.69 |
48.87 |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
39.52 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
38.53 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
38.52 |
- |
- |
| Tata Small Cap Fund - Reg - Gr.. |
37.85 |
44.11 |
27.63 |
| Tata Small Cap Fund - Reg - IDCW.. |
37.85 |
44.11 |
27.63 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
37.85 |
44.11 |
27.63 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
35.46 |
54.94 |
- |
| BOI Small Cap Fund - Reg - Gr.. |
35.25 |
44.04 |
25.59 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
35.10 |
31.32 |
20.94 |
| Invesco India Small Cap Fund - Reg - Gr.. |
35.08 |
50.60 |
26.58 |
| UTI Small Cap Fund - Reg - IDCW.. |
34.49 |
35.73 |
22.84 |
| UTI Small Cap Fund - Reg - Gr.. |
34.49 |
35.73 |
22.84 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
34.43 |
52.44 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
34.43 |
52.44 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
33.53 |
36.58 |
21.24 |
| Kotak Small Cap Fund - Reg - Gr.. |
33.53 |
36.58 |
21.24 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
32.99 |
50.37 |
18.95 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
32.99 |
50.39 |
18.96 |
| ITI Small Cap Fund - Dir - Gr.. |
32.70 |
56.10 |
25.29 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
31.97 |
55.27 |
20.84 |
| Nippon India Small Cap Fund - Reg - Gr.. |
31.67 |
41.27 |
30.69 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
31.67 |
41.27 |
30.69 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
31.67 |
28.80 |
21.58 |
| ITI Small Cap Fund - Reg- Gr.. |
31.57 |
53.40 |
22.93 |
| HSBC Small Cap Fund- Reg - Gr.. |
31.28 |
36.77 |
27.49 |
| DSP Small Cap Fund - Reg - Gr.. |
30.81 |
34.63 |
25.14 |
| DSP Small Cap Fund - Reg - IDCW.. |
30.81 |
23.93 |
14.05 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
30.31 |
44.45 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
30.31 |
44.45 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
30.16 |
44.21 |
24.68 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
30.16 |
44.21 |
24.68 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
30.13 |
42.74 |
28.15 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
30.13 |
30.87 |
17.31 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
29.84 |
35.75 |
23.71 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
29.13 |
36.44 |
24.76 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
29.13 |
36.44 |
21.44 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
28.72 |
30.96 |
18.30 |
| PGIM India Small Cap Fund - Reg -Gr.. |
28.49 |
30.97 |
16.04 |
| Union Small Cap Fund - Reg- Gr.. |
28.13 |
27.57 |
20.97 |
| SBI Small Cap Fund - Reg - Gr.. |
27.80 |
33.39 |
23.25 |
| Sbi Small Cap Fund - Reg - IDCW.. |
27.80 |
33.39 |
23.25 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
27.80 |
33.39 |
23.25 |
| Axis Small Cap Fund -Reg -Gr.. |
27.75 |
33.93 |
22.29 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
26.43 |
- |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
26.01 |
26.13 |
17.31 |
| Sundaram Small Cap Fund-Reg- Gr.. |
26.01 |
35.93 |
23.19 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
26.00 |
31.72 |
22.07 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
25.50 |
31.13 |
23.69 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
25.48 |
20.15 |
13.27 |
| Quant Small Cap Fund- Reg - IDCW
.. |
25.24 |
48.24 |
30.79 |
| Quant Small Cap Fund- Reg- Gr.. |
25.23 |
48.22 |
30.73 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
25.02 |
27.43 |
14.98 |
| HDFC Small cap Fund - Reg - Gr.. |
23.47 |
32.09 |
25.49 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
23.08 |
- |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
19.86 |
21.94 |
10.51 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
19.86 |
21.94 |
10.51 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
19.76 |
24.77 |
15.61 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
19.76 |
24.77 |
15.61 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
13.62 |
34.66 |
16.40 |
| HDFC Small cap Fund - Reg - IDCW.. |
12.44 |
20.29 |
13.76 |
|
|
