|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
38.89
|
25-Feb-20
|
7.45
|
20.80
|
33.66
|
30.36
|
|
ITI Small Cap Fund-Reg(G)
|
24.10
|
17-Feb-20
|
0.45
|
19.47
|
28.37
|
18.64
|
|
Invesco India Smallcap Fund-Reg(G)
|
34.89
|
30-Oct-18
|
4.06
|
17.66
|
32.18
|
21.39
|
|
Nippon India Small Cap Fund(G)
|
144.63
|
16-Sep-10
|
-1.62
|
17.35
|
37.40
|
20.12
|
|
Tata Small Cap Fund-Reg(G)
|
34.43
|
12-Nov-18
|
1.02
|
17.21
|
33.21
|
21.27
|
|
Franklin India Smaller Cos Fund(G)
|
146.98
|
13-Jan-06
|
-4.79
|
16.65
|
32.71
|
14.98
|
|
Quant Small Cap Fund(G)
|
220.51
|
08-Jan-97
|
-10.09
|
16.00
|
46.04
|
11.92
|
|
HDFC Small Cap Fund-Reg(G)
|
115.54
|
10-Apr-08
|
-6.54
|
15.35
|
33.50
|
15.45
|
|
Edelweiss Small Cap Fund-Reg(G)
|
37.25
|
07-Feb-19
|
-0.97
|
14.09
|
33.24
|
23.75
|
|
LIC MF Small Cap Fund(G)
|
26.77
|
21-Jun-17
|
2.65
|
13.95
|
31.47
|
13.45
|
|
Bank of India Small Cap Fund-Reg(G)
|
39.52
|
19-Dec-18
|
-0.08
|
13.70
|
33.17
|
24.33
|
|
HSBC Small Cap Fund-Reg(G)
|
68.32
|
12-May-14
|
-6.16
|
13.29
|
33.67
|
19.25
|
|
Axis Small Cap Fund-Reg(G)
|
91.24
|
29-Nov-18
|
2.46
|
13.15
|
29.11
|
21.47
|
|
Sundaram Small Cap Fund(G)
|
217.10
|
16-Feb-05
|
-3.95
|
13.06
|
30.91
|
16.49
|
|
ICICI Pru Smallcap Fund(G)
|
74.55
|
19-Oct-07
|
-4.17
|
12.59
|
32.38
|
12.17
|
|
SBI Small Cap Fund-Reg(G)
|
151.88
|
11-Sep-09
|
-1.97
|
12.50
|
28.61
|
19.06
|
|
DSP Small Cap Fund-Reg(G)
|
161.73
|
20-Jun-07
|
-2.28
|
11.73
|
31.36
|
16.89
|
|
UTI Small Cap Fund-Reg(G)
|
21.76
|
22-Dec-20
|
2.53
|
11.15
|
NA
|
19.83
|
|
Kotak Small Cap Fund(G)
|
225.03
|
25-Feb-05
|
-0.86
|
10.24
|
32.82
|
16.72
|
|
Aditya Birla SL Small Cap Fund(G)
|
72.04
|
31-May-07
|
-5.01
|
10.23
|
27.27
|
11.61
|
