|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
45.53
|
25-Feb-20
|
4.79
|
29.61
|
23.55
|
29.00
|
|
ITI Small Cap Fund-Reg(G)
|
27.03
|
17-Feb-20
|
2.01
|
24.22
|
17.21
|
18.11
|
|
Invesco India Smallcap Fund-Reg(G)
|
40.60
|
30-Oct-18
|
3.12
|
23.66
|
22.57
|
21.23
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
18.60
|
12-Dec-22
|
3.96
|
23.09
|
NA
|
21.72
|
|
Nippon India Small Cap Fund(G)
|
161.34
|
16-Sep-10
|
1.54
|
20.85
|
24.51
|
19.79
|
|
Sundaram Small Cap Fund(G)
|
255.22
|
16-Feb-05
|
4.22
|
19.87
|
20.85
|
16.69
|
|
DSP Small Cap Fund-Reg(G)
|
191.37
|
20-Jun-07
|
4.74
|
19.63
|
20.97
|
17.13
|
|
HDFC Small Cap Fund-Reg(G)
|
135.10
|
10-Apr-08
|
4.52
|
19.28
|
21.80
|
15.70
|
|
Quant Small Cap Fund(G)
|
240.00
|
08-Jan-97
|
-2.04
|
19.22
|
26.31
|
11.89
|
|
Franklin India Small Cap Fund(G)
|
160.70
|
13-Jan-06
|
-2.89
|
19.10
|
20.30
|
14.83
|
|
Edelweiss Small Cap Fund-Reg(G)
|
42.75
|
07-Feb-19
|
1.99
|
19.06
|
21.24
|
23.05
|
|
Union Small Cap Fund-Reg(G)
|
48.15
|
10-Jun-14
|
5.25
|
18.75
|
19.58
|
14.42
|
|
Bank of India Small Cap Fund-Reg(G)
|
43.89
|
19-Dec-18
|
-2.25
|
18.60
|
20.92
|
23.02
|
|
Aditya Birla SL Small Cap Fund(G)
|
84.20
|
31-May-07
|
5.67
|
17.91
|
16.59
|
12.00
|
|
Axis Small Cap Fund-Reg(G)
|
101.51
|
29-Nov-18
|
1.56
|
16.87
|
19.52
|
20.93
|
|
UTI Small Cap Fund-Reg(G)
|
24.45
|
22-Dec-20
|
-2.41
|
16.62
|
18.40
|
19.04
|
|
HSBC Small Cap Fund-Reg(G)
|
75.40
|
12-May-14
|
-5.02
|
16.60
|
21.96
|
18.76
|
|
LIC MF Small Cap Fund-Reg(G)
|
28.49
|
21-Jun-17
|
-6.54
|
16.59
|
19.94
|
12.89
|
|
Canara Rob Small Cap Fund-Reg(G)
|
37.63
|
15-Feb-19
|
1.79
|
16.21
|
21.43
|
20.91
|
|
ICICI Pru Smallcap Fund(G)
|
84.01
|
19-Oct-07
|
2.31
|
16.08
|
19.40
|
12.32
|
