| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-5.05 |
12.87 |
9.84 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-0.40 |
18.37 |
10.29 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-0.40 |
18.37 |
10.29 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
1.52 |
16.68 |
12.35 |
| Quant Small Cap Fund- Reg - IDCW
.. |
2.38 |
32.33 |
26.38 |
| Quant Small Cap Fund- Reg- Gr.. |
2.38 |
32.31 |
26.33 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
3.60 |
23.15 |
19.99 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
4.58 |
28.78 |
26.29 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
4.58 |
18.06 |
15.60 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
5.07 |
18.92 |
15.67 |
| SBI Small Cap Fund - Reg - Gr.. |
5.08 |
28.66 |
20.29 |
| Sbi Small Cap Fund - Reg - IDCW.. |
5.08 |
28.66 |
20.29 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
5.08 |
28.66 |
20.29 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
5.16 |
26.36 |
19.90 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.09 |
27.79 |
- |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
6.90 |
29.91 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
6.97 |
27.12 |
18.06 |
| Nippon India Small Cap Fund - Reg - Gr.. |
7.92 |
33.63 |
28.35 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
7.92 |
33.63 |
28.35 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
7.92 |
21.83 |
19.40 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
8.18 |
20.29 |
- |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
8.35 |
30.18 |
21.51 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
8.48 |
32.69 |
22.23 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
8.48 |
32.69 |
22.23 |
| Kotak Small Cap Fund - Reg - IDCW.. |
8.52 |
31.55 |
18.90 |
| Kotak Small Cap Fund - Reg - Gr.. |
8.52 |
31.55 |
18.90 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
8.57 |
32.57 |
22.10 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
8.57 |
32.57 |
22.10 |
| Sundaram Small Cap Fund-Reg- Gr.. |
9.28 |
25.61 |
20.92 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
9.56 |
21.64 |
16.46 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
9.56 |
21.64 |
16.46 |
| HSBC Small Cap Fund- Reg - Gr.. |
9.56 |
33.34 |
26.33 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
9.66 |
36.26 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
9.66 |
36.26 |
- |
| HDFC Small cap Fund - Reg - IDCW.. |
10.19 |
16.04 |
12.92 |
| HDFC Small cap Fund - Reg - Gr.. |
10.20 |
27.43 |
24.56 |
| PGIM India Small Cap Fund - Reg -Gr.. |
10.24 |
23.92 |
13.63 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
10.25 |
20.63 |
12.62 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
10.47 |
38.40 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
10.68 |
32.53 |
23.65 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
10.69 |
32.53 |
20.35 |
| ITI Small Cap Fund - Reg- Gr.. |
10.77 |
41.48 |
25.16 |
| Axis Small Cap Fund -Reg -Gr.. |
10.92 |
30.13 |
21.35 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.12 |
35.03 |
19.45 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.12 |
35.03 |
19.45 |
| ITI Small Cap Fund - Dir - Gr.. |
11.67 |
43.90 |
27.49 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
12.04 |
44.00 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
12.04 |
44.00 |
- |
| BOI Small Cap Fund - Reg - Gr.. |
13.50 |
35.64 |
23.76 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
13.52 |
35.68 |
23.76 |
| Union Small Cap Fund - Reg- Gr.. |
13.54 |
25.78 |
21.35 |
| Tata Small Cap Fund - Reg - Gr.. |
13.74 |
37.35 |
25.52 |
| Tata Small Cap Fund - Reg - IDCW.. |
13.74 |
37.35 |
25.52 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
13.74 |
37.35 |
25.52 |
| DSP Small Cap Fund - Reg - IDCW.. |
14.49 |
20.52 |
11.60 |
| DSP Small Cap Fund - Reg - Gr.. |
14.49 |
30.92 |
22.45 |
| UTI Small Cap Fund - Reg - IDCW.. |
15.45 |
31.39 |
20.73 |
| UTI Small Cap Fund - Reg - Gr.. |
15.45 |
31.39 |
20.73 |
| Invesco India Small Cap Fund - Reg - Gr.. |
17.38 |
41.75 |
26.68 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
17.38 |
23.66 |
21.04 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
20.56 |
51.70 |
29.61 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
20.56 |
41.02 |
22.19 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
21.39 |
53.87 |
31.59 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
25.64 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
25.64 |
- |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
26.56 |
- |
- |
|
|
