|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
40.95
|
25-Feb-20
|
9.75
|
27.02
|
35.25
|
31.16
|
|
ITI Small Cap Fund-Reg(G)
|
25.55
|
17-Feb-20
|
3.67
|
24.91
|
29.30
|
19.69
|
|
Invesco India Smallcap Fund-Reg(G)
|
37.02
|
30-Oct-18
|
8.40
|
24.01
|
33.12
|
22.23
|
|
Quant Small Cap Fund(G)
|
235.97
|
08-Jan-97
|
-4.43
|
23.21
|
47.06
|
12.16
|
|
Nippon India Small Cap Fund(G)
|
152.54
|
16-Sep-10
|
-0.06
|
22.98
|
38.16
|
20.45
|
|
Franklin India Smaller Cos Fund(G)
|
156.71
|
13-Jan-06
|
-2.35
|
22.64
|
34.39
|
15.30
|
|
HDFC Small Cap Fund-Reg(G)
|
121.49
|
10-Apr-08
|
-1.75
|
20.79
|
34.22
|
15.72
|
|
Tata Small Cap Fund-Reg(G)
|
35.76
|
12-Nov-18
|
0.28
|
20.25
|
33.97
|
21.71
|
|
Bank of India Small Cap Fund-Reg(G)
|
41.88
|
19-Dec-18
|
2.35
|
19.84
|
33.77
|
25.15
|
|
Edelweiss Small Cap Fund-Reg(G)
|
39.50
|
07-Feb-19
|
3.05
|
19.73
|
33.60
|
24.60
|
|
Sundaram Small Cap Fund(G)
|
230.84
|
16-Feb-05
|
0.18
|
18.97
|
32.60
|
16.78
|
|
HSBC Small Cap Fund-Reg(G)
|
72.33
|
12-May-14
|
-4.37
|
18.90
|
34.85
|
19.72
|
|
Axis Small Cap Fund-Reg(G)
|
96.48
|
29-Nov-18
|
6.99
|
18.39
|
29.90
|
21.91
|
|
LIC MF Small Cap Fund(G)
|
27.19
|
21-Jun-17
|
0.93
|
17.49
|
31.31
|
13.54
|
|
ICICI Pru Smallcap Fund(G)
|
78.31
|
19-Oct-07
|
-1.15
|
17.25
|
33.69
|
12.43
|
|
UTI Small Cap Fund-Reg(G)
|
23.07
|
22-Dec-20
|
6.83
|
16.59
|
NA
|
21.07
|
|
SBI Small Cap Fund-Reg(G)
|
158.33
|
11-Sep-09
|
-0.31
|
16.20
|
29.29
|
19.28
|
|
Aditya Birla SL Small Cap Fund(G)
|
76.61
|
31-May-07
|
-1.48
|
16.07
|
28.44
|
11.94
|
|
DSP Small Cap Fund-Reg(G)
|
168.57
|
20-Jun-07
|
0.70
|
15.77
|
32.05
|
17.09
|
|
Union Small Cap Fund-Reg(G)
|
42.54
|
10-Jun-14
|
-1.71
|
15.51
|
29.77
|
14.19
|
