|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
47.73
|
25-Feb-20
|
3.45
|
30.74
|
30.46
|
31.79
|
|
ITI Small Cap Fund-Reg(G)
|
28.84
|
17-Feb-20
|
3.03
|
26.54
|
24.51
|
20.48
|
|
Invesco India Smallcap Fund-Reg(G)
|
43.08
|
30-Oct-18
|
5.25
|
26.07
|
30.81
|
23.25
|
|
Quant Small Cap Fund(G)
|
261.15
|
08-Jan-97
|
-1.30
|
24.61
|
33.54
|
12.34
|
|
Nippon India Small Cap Fund(G)
|
170.91
|
16-Sep-10
|
-2.05
|
23.28
|
32.47
|
20.66
|
|
HDFC Small Cap Fund-Reg(G)
|
142.57
|
10-Apr-08
|
4.74
|
22.95
|
29.91
|
16.33
|
|
Franklin India Small Cap Fund(G)
|
171.30
|
13-Jan-06
|
-2.89
|
22.37
|
28.74
|
15.44
|
|
Sundaram Small Cap Fund(G)
|
265.72
|
16-Feb-05
|
2.23
|
20.89
|
27.15
|
17.17
|
|
Edelweiss Small Cap Fund-Reg(G)
|
44.23
|
07-Feb-19
|
-0.87
|
20.48
|
28.39
|
24.80
|
|
Bank of India Small Cap Fund-Reg(G)
|
46.70
|
19-Dec-18
|
-3.29
|
20.17
|
27.63
|
25.23
|
|
HSBC Small Cap Fund-Reg(G)
|
81.27
|
12-May-14
|
-6.07
|
20.11
|
29.69
|
20.07
|
|
Tata Small Cap Fund-Reg(G)
|
39.47
|
12-Nov-18
|
-6.65
|
19.92
|
29.05
|
21.84
|
|
DSP Small Cap Fund-Reg(G)
|
194.17
|
20-Jun-07
|
-0.60
|
19.77
|
25.96
|
17.52
|
|
Axis Small Cap Fund-Reg(G)
|
107.06
|
29-Nov-18
|
2.26
|
19.04
|
25.63
|
22.03
|
|
UTI Small Cap Fund-Reg(G)
|
26.20
|
22-Dec-20
|
1.03
|
18.64
|
NA
|
22.03
|
|
Aditya Birla SL Small Cap Fund(G)
|
86.96
|
31-May-07
|
-1.67
|
18.28
|
22.89
|
12.39
|
|
ICICI Pru Smallcap Fund(G)
|
88.09
|
19-Oct-07
|
0.15
|
17.95
|
27.23
|
12.83
|
|
LIC MF Small Cap Fund(G)
|
30.62
|
21-Jun-17
|
-4.74
|
17.94
|
27.54
|
14.35
|
|
Union Small Cap Fund-Reg(G)
|
50.14
|
10-Jun-14
|
1.46
|
17.33
|
25.45
|
15.22
|
|
Canara Rob Small Cap Fund-Reg(G)
|
39.24
|
15-Feb-19
|
-2.32
|
16.98
|
27.52
|
22.67
|
