| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
10.57 |
17.99 |
22.18 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
13.86 |
21.96 |
18.34 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
13.86 |
21.96 |
18.34 |
| SBI Small Cap Fund - Reg - Gr.. |
17.28 |
19.18 |
26.97 |
| Sbi Small Cap Fund - Reg - IDCW.. |
17.28 |
19.19 |
26.97 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
17.28 |
19.19 |
26.97 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
17.51 |
26.28 |
20.18 |
| Tata Small Cap Fund - Reg - Gr.. |
18.17 |
27.84 |
35.32 |
| Tata Small Cap Fund - Reg - IDCW.. |
18.17 |
27.84 |
35.32 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
18.17 |
27.84 |
35.32 |
| Axis Small Cap Fund -Reg -Gr.. |
19.50 |
27.21 |
29.84 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
19.54 |
17.53 |
17.36 |
| PGIM India Small Cap Fund - Reg -Gr.. |
19.54 |
14.02 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
19.54 |
14.02 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
20.27 |
25.81 |
28.51 |
| Kotak Small Cap Fund - Reg - Gr.. |
20.27 |
25.81 |
30.66 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
20.45 |
23.73 |
31.26 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
20.50 |
23.73 |
34.54 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
20.67 |
28.76 |
33.41 |
| UTI Small Cap Fund - Reg - IDCW.. |
21.63 |
25.72 |
- |
| UTI Small Cap Fund - Reg - Gr.. |
21.63 |
25.72 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
22.29 |
30.99 |
26.05 |
| HDFC Small cap Fund - Reg - IDCW.. |
23.07 |
25.29 |
23.74 |
| HDFC Small cap Fund - Reg - Gr.. |
23.07 |
37.41 |
36.59 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
25.58 |
32.43 |
28.25 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
25.59 |
32.43 |
34.40 |
| Nippon India Small Cap Fund - Reg - Gr.. |
25.73 |
37.26 |
40.33 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
25.73 |
37.26 |
40.33 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
25.73 |
26.29 |
34.63 |
| DSP Small Cap Fund - Reg - IDCW.. |
25.84 |
23.16 |
18.99 |
| DSP Small Cap Fund - Reg - Gr.. |
25.84 |
34.07 |
31.42 |
| Bandhan Emerging Businesses Fund - Reg - IDCW.. |
25.95 |
32.97 |
23.44 |
| Sundaram Small Cap Fund-Reg- Gr.. |
26.64 |
36.10 |
32.78 |
| Quant Small Cap Fund- Reg - IDCW
.. |
26.99 |
37.45 |
43.10 |
| Quant Small Cap Fund- Reg- Gr.. |
26.99 |
37.43 |
42.98 |
| Invesco India Small Cap Fund - Reg - Gr.. |
27.17 |
35.81 |
33.88 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
27.21 |
35.79 |
33.86 |
| HSBC Small Cap Fund- Reg - Gr.. |
27.84 |
38.02 |
38.73 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
27.85 |
25.71 |
29.72 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
27.85 |
25.71 |
29.72 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
28.68 |
42.10 |
35.67 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
28.68 |
30.25 |
25.79 |
| ITI Small Cap Fund - Reg- Gr.. |
28.96 |
39.21 |
23.47 |
| BOI Small Cap Fund - Reg - Gr.. |
29.00 |
35.25 |
35.09 |
| Union Small Cap Fund - Reg- Gr.. |
29.56 |
35.76 |
33.63 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
31.20 |
35.58 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
31.20 |
35.58 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
31.22 |
35.66 |
31.36 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
31.22 |
35.66 |
31.34 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
32.27 |
- |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
32.27 |
- |
- |
| Bandhan Emerging Businesses Fund - Reg - Gr.. |
33.14 |
40.57 |
29.93 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
33.39 |
- |
- |
| Bandhan Emerging Businesses Fund- Dir - Gr.. |
34.09 |
42.64 |
32.11 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
37.35 |
43.97 |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
37.36 |
43.97 |
- |
|
|
