|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
47.09
|
25-Feb-20
|
0.98
|
26.64
|
19.25
|
27.95
|
|
ITI Small Cap Fund-Reg(G)
|
29.71
|
17-Feb-20
|
3.73
|
22.99
|
15.15
|
18.84
|
|
Invesco India Smallcap Fund-Reg(G)
|
43.10
|
30-Oct-18
|
3.51
|
21.51
|
19.06
|
21.16
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
19.73
|
12-Dec-22
|
3.91
|
20.58
|
NA
|
21.50
|
|
Bank of India Small Cap Fund-Reg(G)
|
50.80
|
19-Dec-18
|
9.62
|
20.26
|
18.31
|
24.29
|
|
Quant Small Cap Fund(G)
|
263.97
|
08-Jan-97
|
4.02
|
19.09
|
19.44
|
12.11
|
|
DSP Small Cap Fund-Reg(G)
|
205.15
|
20-Jun-07
|
4.08
|
17.96
|
17.12
|
17.24
|
|
Union Small Cap Fund-Reg(G)
|
52.82
|
10-Jun-14
|
11.43
|
17.80
|
16.47
|
14.87
|
|
Sundaram Small Cap Fund(G)
|
270.94
|
16-Feb-05
|
5.14
|
17.73
|
16.42
|
16.73
|
|
Nippon India Small Cap Fund(G)
|
170.69
|
16-Sep-10
|
1.31
|
17.50
|
19.37
|
19.76
|
|
Edelweiss Small Cap Fund-Reg(G)
|
43.78
|
07-Feb-19
|
0.63
|
16.53
|
16.45
|
22.29
|
|
LIC MF Small Cap Fund-Reg(G)
|
31.16
|
21-Jun-17
|
4.00
|
16.36
|
16.65
|
13.51
|
|
Aditya Birla SL Small Cap Fund(G)
|
89.99
|
31-May-07
|
4.72
|
15.97
|
12.82
|
12.16
|
|
Franklin India Small Cap Fund(G)
|
167.19
|
13-Jan-06
|
-3.82
|
15.78
|
16.86
|
14.79
|
|
HSBC Small Cap Fund-Reg(G)
|
80.62
|
12-May-14
|
-2.02
|
15.07
|
17.11
|
18.86
|
|
UTI Small Cap Fund-Reg(G)
|
25.50
|
22-Dec-20
|
-0.94
|
14.80
|
14.74
|
18.69
|
|
Axis Small Cap Fund-Reg(G)
|
105.73
|
29-Nov-18
|
-0.27
|
14.73
|
15.93
|
20.71
|
|
PGIM India Small Cap Fund-Reg(G)
|
16.30
|
29-Jul-21
|
4.02
|
14.13
|
NA
|
10.57
|
|
HDFC Small Cap Fund-Reg(G)
|
131.55
|
10-Apr-08
|
-4.00
|
13.09
|
15.78
|
15.22
|
|
Canara Rob Small Cap Fund-Reg(G)
|
37.61
|
15-Feb-19
|
-2.84
|
12.77
|
15.22
|
19.85
|
