|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
46.24
|
25-Feb-20
|
-4.80
|
28.64
|
26.65
|
30.21
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
19.21
|
12-Dec-22
|
-7.46
|
24.30
|
NA
|
24.30
|
|
Invesco India Smallcap Fund-Reg(G)
|
41.80
|
30-Oct-18
|
-4.94
|
23.53
|
26.83
|
22.24
|
|
ITI Small Cap Fund-Reg(G)
|
27.65
|
17-Feb-20
|
-8.11
|
23.46
|
20.14
|
19.09
|
|
Nippon India Small Cap Fund(G)
|
165.33
|
16-Sep-10
|
-8.81
|
20.09
|
27.89
|
20.20
|
|
Quant Small Cap Fund(G)
|
252.64
|
08-Jan-97
|
-6.85
|
19.90
|
29.52
|
12.15
|
|
Sundaram Small Cap Fund(G)
|
258.38
|
16-Feb-05
|
-3.78
|
19.45
|
22.95
|
16.89
|
|
HDFC Small Cap Fund-Reg(G)
|
137.97
|
10-Apr-08
|
-5.05
|
19.38
|
25.35
|
15.98
|
|
DSP Small Cap Fund-Reg(G)
|
194.21
|
20-Jun-07
|
-5.73
|
19.12
|
22.63
|
17.38
|
|
Edelweiss Small Cap Fund-Reg(G)
|
43.21
|
07-Feb-19
|
-7.46
|
18.58
|
24.50
|
23.82
|
|
Franklin India Small Cap Fund(G)
|
164.20
|
13-Jan-06
|
-11.24
|
18.58
|
23.63
|
15.08
|
|
Bank of India Small Cap Fund-Reg(G)
|
44.50
|
19-Dec-18
|
-12.93
|
17.53
|
23.73
|
23.82
|
|
Axis Small Cap Fund-Reg(G)
|
104.79
|
29-Nov-18
|
-4.47
|
17.28
|
22.49
|
21.54
|
|
HSBC Small Cap Fund-Reg(G)
|
77.75
|
12-May-14
|
-14.90
|
17.28
|
24.88
|
19.35
|
|
Union Small Cap Fund-Reg(G)
|
48.19
|
10-Jun-14
|
-8.21
|
17.07
|
22.26
|
14.63
|
|
UTI Small Cap Fund-Reg(G)
|
25.43
|
22-Dec-20
|
-7.13
|
16.82
|
NA
|
20.63
|
|
Aditya Birla SL Small Cap Fund(G)
|
85.02
|
31-May-07
|
-6.77
|
16.65
|
19.32
|
12.16
|
|
ICICI Pru Smallcap Fund(G)
|
85.74
|
19-Oct-07
|
-4.56
|
15.92
|
22.90
|
12.56
|
|
LIC MF Small Cap Fund-Reg(G)
|
28.94
|
21-Jun-17
|
-15.80
|
14.91
|
23.00
|
13.35
|
|
Canara Rob Small Cap Fund-Reg(G)
|
38.03
|
15-Feb-19
|
-9.02
|
14.81
|
23.84
|
21.61
|
