|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
45.06
|
25-Feb-20
|
-4.41
|
27.92
|
30.51
|
31.36
|
|
ITI Small Cap Fund-Reg(G)
|
27.61
|
17-Feb-20
|
-3.25
|
25.40
|
22.84
|
20.15
|
|
Invesco India Smallcap Fund-Reg(G)
|
40.56
|
30-Oct-18
|
-0.66
|
24.43
|
28.61
|
22.73
|
|
Quant Small Cap Fund(G)
|
247.34
|
08-Jan-97
|
-10.88
|
24.03
|
33.99
|
12.20
|
|
Nippon India Small Cap Fund(G)
|
164.40
|
16-Sep-10
|
-7.92
|
22.94
|
31.01
|
20.58
|
|
HDFC Small Cap Fund-Reg(G)
|
139.27
|
10-Apr-08
|
-0.95
|
22.93
|
28.82
|
16.33
|
|
Franklin India Small Cap Fund(G)
|
165.63
|
13-Jan-06
|
-10.16
|
22.60
|
28.01
|
15.37
|
|
Tata Small Cap Fund-Reg(G)
|
39.43
|
12-Nov-18
|
-6.36
|
21.30
|
28.63
|
22.35
|
|
DSP Small Cap Fund-Reg(G)
|
194.34
|
20-Jun-07
|
-2.72
|
20.34
|
26.38
|
17.68
|
|
Sundaram Small Cap Fund(G)
|
250.00
|
16-Feb-05
|
-4.52
|
19.70
|
26.17
|
16.96
|
|
Edelweiss Small Cap Fund-Reg(G)
|
42.79
|
07-Feb-19
|
-4.60
|
19.62
|
27.88
|
24.80
|
|
Bank of India Small Cap Fund-Reg(G)
|
44.90
|
19-Dec-18
|
-8.29
|
19.48
|
27.34
|
25.13
|
|
HSBC Small Cap Fund-Reg(G)
|
78.33
|
12-May-14
|
-10.36
|
19.32
|
28.81
|
19.97
|
|
UTI Small Cap Fund-Reg(G)
|
25.41
|
22-Dec-20
|
-2.78
|
18.49
|
NA
|
22.01
|
|
Axis Small Cap Fund-Reg(G)
|
103.40
|
29-Nov-18
|
-2.12
|
18.17
|
26.45
|
21.97
|
|
ICICI Pru Smallcap Fund(G)
|
86.81
|
19-Oct-07
|
-4.28
|
18.03
|
26.89
|
12.85
|
|
Aditya Birla SL Small Cap Fund(G)
|
82.29
|
31-May-07
|
-7.47
|
16.88
|
22.03
|
12.16
|
|
Union Small Cap Fund-Reg(G)
|
47.87
|
10-Jun-14
|
-3.84
|
16.86
|
24.84
|
14.97
|
|
LIC MF Small Cap Fund(G)
|
29.40
|
21-Jun-17
|
-11.07
|
16.78
|
26.40
|
14.06
|
|
Kotak Small Cap Fund(G)
|
255.48
|
25-Feb-05
|
-7.70
|
15.71
|
26.51
|
17.10
|
