| Motilal Oswal Small Cap Fund - Dir - Gr.. |
20.09 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
19.22 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
19.22 |
- |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
17.59 |
51.48 |
28.65 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
16.79 |
49.32 |
26.72 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
16.79 |
38.81 |
19.46 |
| UTI Small Cap Fund - Reg - IDCW.. |
15.18 |
26.53 |
19.17 |
| UTI Small Cap Fund - Reg - Gr.. |
15.18 |
26.53 |
19.17 |
| Tata Small Cap Fund - Reg - Gr.. |
13.81 |
35.86 |
24.24 |
| Tata Small Cap Fund - Reg - IDCW.. |
13.81 |
35.86 |
24.24 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
13.81 |
35.86 |
24.24 |
| BOI Small Cap Fund - Reg - Gr.. |
13.15 |
29.03 |
22.60 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
12.90 |
18.68 |
18.86 |
| Invesco India Small Cap Fund - Reg - Gr.. |
12.88 |
36.08 |
24.41 |
| DSP Small Cap Fund - Reg - Gr.. |
12.14 |
24.54 |
21.13 |
| DSP Small Cap Fund - Reg - IDCW.. |
12.14 |
14.65 |
10.40 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
11.71 |
40.10 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
11.71 |
40.11 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
10.45 |
20.55 |
12.39 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
10.44 |
17.34 |
11.38 |
| Kotak Small Cap Fund - Reg - IDCW.. |
9.87 |
29.92 |
17.06 |
| Kotak Small Cap Fund - Reg - Gr.. |
9.87 |
29.92 |
17.06 |
| Axis Small Cap Fund -Reg -Gr.. |
9.67 |
24.50 |
19.61 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
9.60 |
33.05 |
17.65 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
9.60 |
33.06 |
17.66 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
9.47 |
27.47 |
22.23 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
9.47 |
27.47 |
18.97 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
8.93 |
18.65 |
- |
| Union Small Cap Fund - Reg- Gr.. |
8.77 |
18.73 |
19.34 |
| ITI Small Cap Fund - Dir - Gr.. |
7.87 |
40.91 |
24.41 |
| HSBC Small Cap Fund- Reg - Gr.. |
7.37 |
27.10 |
24.27 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
7.06 |
26.62 |
20.57 |
| ITI Small Cap Fund - Reg- Gr.. |
6.99 |
38.53 |
22.12 |
| Sundaram Small Cap Fund-Reg- Gr.. |
6.83 |
22.68 |
19.33 |
| HDFC Small cap Fund - Reg - IDCW.. |
6.67 |
12.16 |
11.37 |
| HDFC Small cap Fund - Reg - Gr.. |
6.67 |
23.16 |
22.85 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
6.65 |
35.51 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
6.44 |
23.38 |
16.38 |
| SBI Small Cap Fund - Reg - Gr.. |
6.40 |
26.33 |
18.58 |
| Sbi Small Cap Fund - Reg - IDCW.. |
6.40 |
26.33 |
18.58 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
6.40 |
26.33 |
18.58 |
| Nippon India Small Cap Fund - Reg - Gr.. |
6.28 |
31.22 |
27.25 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
6.28 |
31.22 |
27.25 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
6.28 |
19.63 |
18.37 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
5.96 |
29.61 |
20.79 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
5.96 |
29.61 |
20.79 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
5.86 |
33.40 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
5.86 |
33.40 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
5.82 |
29.71 |
20.94 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
5.82 |
29.71 |
20.94 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
4.14 |
26.40 |
24.01 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
4.14 |
15.88 |
13.52 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
3.92 |
22.90 |
19.01 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
3.92 |
27.21 |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
3.13 |
25.11 |
- |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
2.48 |
21.31 |
18.67 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
2.07 |
23.99 |
13.75 |
| Quant Small Cap Fund- Reg - IDCW
.. |
1.67 |
36.20 |
26.13 |
| Quant Small Cap Fund- Reg- Gr.. |
1.67 |
36.18 |
26.08 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-0.76 |
13.96 |
10.88 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-0.89 |
14.89 |
8.73 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-0.89 |
14.89 |
8.73 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-2.05 |
15.95 |
14.56 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-2.05 |
15.95 |
14.56 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-6.09 |
11.17 |
8.63 |
|
|
