| ITI Small Cap Fund - Reg- Gr.. |
3.20 |
36.89 |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
8.45 |
- |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
8.45 |
- |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
11.12 |
29.55 |
14.12 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
12.07 |
54.62 |
18.24 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
13.46 |
56.39 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
15.37 |
63.17 |
- |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
15.37 |
63.10 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
16.09 |
51.89 |
28.99 |
| HDFC Small cap Fund - Reg - Gr.. |
16.94 |
66.90 |
21.29 |
| DSP Small Cap Fund - Reg - Gr.. |
17.63 |
56.88 |
27.92 |
| Union Small Cap Fund - Reg- Gr.. |
18.41 |
66.17 |
29.27 |
| Tata Small Cap Fund - Reg - Gr.. |
18.58 |
71.65 |
29.33 |
| Sundaram Small Cap Fund-Reg- Gr.. |
18.64 |
65.80 |
24.80 |
| Invesco India Small Cap Fund - Reg - Gr.. |
19.18 |
68.06 |
28.47 |
| Nippon India Small Cap Fund - Reg - Gr.. |
19.32 |
73.76 |
29.18 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
19.32 |
73.76 |
29.18 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
19.39 |
68.88 |
- |
| UTI Small Cap Fund - Reg - Gr.. |
19.46 |
- |
- |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
19.51 |
67.55 |
31.23 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
19.65 |
61.79 |
21.42 |
| Quant Small Cap Fund- Reg- Gr.. |
20.55 |
90.95 |
37.54 |
| Quant Small Cap Fund- Reg - Div
.. |
20.58 |
91.25 |
37.58 |
| Axis Small Cap Fund -Reg -Gr.. |
20.61 |
58.78 |
32.78 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
20.83 |
72.05 |
- |
| IDBI Small Cap Fund - Reg - Gr.. |
21.95 |
71.84 |
23.78 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
22.12 |
74.53 |
22.67 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
22.34 |
73.76 |
- |
| Kotak Small Cap Fund - Reg - Gr.. |
22.44 |
74.89 |
35.49 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
24.75 |
68.60 |
24.24 |
| Principal Small Cap Fund - Reg - Gr.. |
26.73 |
78.85 |
- |
|
|
