HSBC Small Cap Fund - Reg - IDCW (P).. |
0.81 |
25.60 |
15.34 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
0.81 |
25.60 |
15.34 |
Sundaram Small Cap Fund- Reg- IDCW.. |
1.80 |
25.35 |
11.78 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.29 |
24.29 |
8.68 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.29 |
24.29 |
8.68 |
Quant Small Cap Fund- Reg- Gr.. |
4.10 |
47.91 |
26.54 |
Quant Small Cap Fund- Reg - IDCW
.. |
4.11 |
47.93 |
26.59 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
5.18 |
32.51 |
13.87 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.16 |
- |
- |
HDFC Small cap Fund - Reg - IDCW.. |
7.74 |
19.94 |
11.27 |
HDFC Small cap Fund - Reg - Gr.. |
7.74 |
31.71 |
22.74 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
7.75 |
38.92 |
24.81 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
7.75 |
27.36 |
14.25 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
7.84 |
41.54 |
- |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
7.84 |
41.54 |
- |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
7.96 |
41.43 |
21.46 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
7.96 |
41.43 |
21.46 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
8.27 |
- |
- |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
8.55 |
19.73 |
9.37 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
8.55 |
30.69 |
19.44 |
SBI Small Cap Fund - Reg - Gr.. |
8.82 |
33.77 |
19.26 |
Sbi Small Cap Fund - Reg - IDCW.. |
8.82 |
33.78 |
19.26 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
8.82 |
33.78 |
19.26 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
9.50 |
32.08 |
19.72 |
Sundaram Small Cap Fund-Reg- Gr.. |
9.59 |
34.94 |
20.30 |
ITI Small Cap Fund - Reg- Gr.. |
9.78 |
49.74 |
20.54 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
9.85 |
33.48 |
16.34 |
Union Small Cap Fund - Reg- Gr.. |
10.21 |
25.68 |
20.01 |
HSBC Small Cap Fund- Reg - Gr.. |
10.51 |
37.67 |
25.12 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
10.67 |
48.50 |
17.60 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
10.67 |
48.51 |
17.61 |
ITI Small Cap Fund - Dir - Gr.. |
10.70 |
52.34 |
22.82 |
Nippon India Small Cap Fund - Reg - Gr.. |
10.75 |
41.95 |
28.62 |
Nippon India Small Cap Fund - Reg - Bonus.. |
10.75 |
41.95 |
28.62 |
Nippon India Small Cap Fund - Reg - IDCW.. |
10.75 |
29.42 |
19.65 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
11.31 |
48.10 |
- |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
11.31 |
48.10 |
- |
PGIM India Small Cap Fund - Reg - IDCW .. |
11.72 |
28.56 |
12.31 |
PGIM India Small Cap Fund - Reg -Gr.. |
11.76 |
32.14 |
13.34 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
12.15 |
50.48 |
- |
DSP Small Cap Fund - Reg - IDCW.. |
12.19 |
23.86 |
10.78 |
DSP Small Cap Fund - Reg - Gr.. |
12.19 |
34.55 |
21.55 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
12.39 |
39.02 |
22.97 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
12.39 |
39.02 |
19.69 |
Axis Small Cap Fund -Reg -Gr.. |
12.70 |
32.92 |
20.49 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
12.82 |
36.07 |
21.32 |
BOI Small Cap Fund - Reg - Gr.. |
13.95 |
39.30 |
23.53 |
UTI Small Cap Fund - Reg - IDCW.. |
15.62 |
35.95 |
20.21 |
UTI Small Cap Fund - Reg - Gr.. |
15.62 |
35.95 |
20.21 |
Invesco India Small Cap Fund - Reg - Gr.. |
15.63 |
47.49 |
23.74 |
Invesco India Small Cap Fund - Reg - IDCW.. |
15.63 |
28.62 |
18.21 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
15.65 |
45.66 |
- |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
15.65 |
45.66 |
- |
Kotak Small Cap Fund - Reg - IDCW.. |
15.69 |
40.56 |
18.64 |
Kotak Small Cap Fund - Reg - Gr.. |
15.69 |
40.56 |
18.64 |
Tata Small Cap Fund - Reg - Gr.. |
16.79 |
46.00 |
25.70 |
Tata Small Cap Fund - Reg - IDCW.. |
16.79 |
46.00 |
25.70 |
TATA Small Cap Fund - Reg - IDCW (P).. |
16.79 |
46.00 |
25.70 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
18.75 |
- |
- |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
18.75 |
- |
- |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
19.40 |
63.17 |
26.30 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
19.40 |
51.68 |
19.06 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
19.61 |
- |
- |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
20.22 |
65.54 |
28.25 |
|