| HDFC Small cap Fund - Reg - IDCW.. |
12.66 |
20.12 |
10.88 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
16.00 |
22.58 |
10.45 |
| DSP Small Cap Fund - Reg - IDCW.. |
20.85 |
26.79 |
11.38 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
16.84 |
26.95 |
14.70 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
11.94 |
27.54 |
9.16 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
11.94 |
27.54 |
9.16 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
17.64 |
28.81 |
12.22 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
9.57 |
28.85 |
13.35 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
9.57 |
28.85 |
13.35 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
17.28 |
30.57 |
14.57 |
| Union Small Cap Fund - Reg- Gr.. |
19.41 |
30.96 |
20.00 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
20.51 |
31.75 |
19.32 |
| HDFC Small cap Fund - Reg - Gr.. |
12.66 |
31.91 |
22.31 |
| PGIM India Small Cap Fund - Reg -Gr.. |
17.60 |
32.31 |
13.22 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
16.00 |
33.75 |
20.60 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
23.76 |
34.35 |
19.61 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
15.70 |
34.36 |
20.22 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
9.48 |
34.39 |
15.49 |
| Sundaram Small Cap Fund-Reg- Gr.. |
16.84 |
36.82 |
20.45 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
20.22 |
36.97 |
16.85 |
| SBI Small Cap Fund - Reg - Gr.. |
18.53 |
37.54 |
21.34 |
| Sbi Small Cap Fund - Reg - IDCW.. |
18.53 |
37.54 |
21.34 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
18.53 |
37.54 |
21.34 |
| Axis Small Cap Fund -Reg -Gr.. |
19.80 |
37.63 |
20.66 |
| DSP Small Cap Fund - Reg - Gr.. |
20.85 |
37.73 |
22.20 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
19.20 |
38.43 |
21.81 |
| UTI Small Cap Fund - Reg - IDCW.. |
24.13 |
38.60 |
20.95 |
| UTI Small Cap Fund - Reg - Gr.. |
24.13 |
38.60 |
20.95 |
| HSBC Small Cap Fund- Reg - Gr.. |
20.11 |
41.24 |
24.99 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
20.20 |
41.67 |
23.06 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
20.20 |
41.67 |
19.78 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
17.28 |
42.42 |
25.16 |
| BOI Small Cap Fund - Reg - Gr.. |
23.76 |
43.16 |
23.00 |
| Kotak Small Cap Fund - Reg - IDCW.. |
25.85 |
44.03 |
20.01 |
| Kotak Small Cap Fund - Reg - Gr.. |
25.84 |
44.03 |
20.01 |
| Nippon India Small Cap Fund - Reg - Gr.. |
20.51 |
44.51 |
28.27 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
20.51 |
44.51 |
28.27 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
16.84 |
45.12 |
22.17 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
16.84 |
45.12 |
22.17 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
16.71 |
45.28 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
16.72 |
45.28 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
26.34 |
46.57 |
26.69 |
| Tata Small Cap Fund - Reg - IDCW.. |
26.34 |
46.57 |
26.69 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
26.34 |
46.57 |
26.69 |
| Quant Small Cap Fund- Reg- Gr.. |
11.33 |
49.21 |
28.05 |
| Quant Small Cap Fund- Reg - IDCW
.. |
11.34 |
49.24 |
28.10 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
26.48 |
49.40 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
26.48 |
49.40 |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
17.78 |
51.32 |
16.82 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
17.79 |
51.33 |
16.82 |
| ITI Small Cap Fund - Reg- Gr.. |
19.03 |
53.62 |
21.41 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
21.65 |
53.69 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
21.65 |
53.69 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
23.75 |
54.02 |
25.20 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
30.51 |
54.08 |
19.23 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
22.56 |
56.18 |
- |
| ITI Small Cap Fund - Dir - Gr.. |
20.03 |
56.31 |
23.71 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
30.50 |
65.75 |
26.49 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
31.40 |
68.18 |
28.44 |
|
|
