|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
45.97
|
25-Feb-20
|
-3.81
|
28.19
|
30.62
|
31.75
|
ITI Small Cap Fund-Reg(G)
|
28.15
|
17-Feb-20
|
-3.44
|
25.27
|
24.26
|
20.49
|
Invesco India Smallcap Fund-Reg(G)
|
41.57
|
30-Oct-18
|
-1.07
|
24.71
|
29.93
|
23.10
|
Quant Small Cap Fund(G)
|
252.04
|
08-Jan-97
|
-11.09
|
23.34
|
35.01
|
12.26
|
HDFC Small Cap Fund-Reg(G)
|
141.43
|
10-Apr-08
|
-1.56
|
22.89
|
30.27
|
16.41
|
Nippon India Small Cap Fund(G)
|
167.86
|
16-Sep-10
|
-7.33
|
22.62
|
32.44
|
20.72
|
Franklin India Small Cap Fund(G)
|
168.12
|
13-Jan-06
|
-10.20
|
22.03
|
29.42
|
15.44
|
Tata Small Cap Fund-Reg(G)
|
40.03
|
12-Nov-18
|
-7.18
|
21.13
|
29.78
|
22.56
|
DSP Small Cap Fund-Reg(G)
|
195.97
|
20-Jun-07
|
-3.39
|
19.87
|
27.32
|
17.72
|
Edelweiss Small Cap Fund-Reg(G)
|
43.75
|
07-Feb-19
|
-4.28
|
19.62
|
29.22
|
25.14
|
Sundaram Small Cap Fund(G)
|
255.88
|
16-Feb-05
|
-4.84
|
19.50
|
27.65
|
17.07
|
Bank of India Small Cap Fund-Reg(G)
|
46.08
|
19-Dec-18
|
-7.95
|
19.34
|
28.35
|
25.54
|
HSBC Small Cap Fund-Reg(G)
|
80.06
|
12-May-14
|
-9.47
|
19.14
|
29.95
|
20.16
|
Axis Small Cap Fund-Reg(G)
|
105.70
|
29-Nov-18
|
-1.34
|
18.73
|
26.79
|
22.17
|
UTI Small Cap Fund-Reg(G)
|
25.83
|
22-Dec-20
|
-4.23
|
18.15
|
NA
|
22.34
|
ICICI Pru Smallcap Fund(G)
|
88.22
|
19-Oct-07
|
-4.83
|
17.74
|
28.44
|
12.94
|
Aditya Birla SL Small Cap Fund(G)
|
84.19
|
31-May-07
|
-7.55
|
17.01
|
23.50
|
12.29
|
Union Small Cap Fund-Reg(G)
|
49.06
|
10-Jun-14
|
-3.22
|
16.78
|
25.97
|
15.19
|
LIC MF Small Cap Fund(G)
|
30.29
|
21-Jun-17
|
-10.56
|
16.68
|
27.86
|
14.44
|
Kotak Small Cap Fund(G)
|
261.25
|
25-Feb-05
|
-7.32
|
15.74
|
27.69
|
17.21
|