|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
47.75
|
25-Feb-20
|
4.68
|
30.73
|
30.45
|
31.78
|
|
ITI Small Cap Fund-Reg(G)
|
28.76
|
17-Feb-20
|
3.36
|
26.40
|
24.43
|
20.41
|
|
Invesco India Smallcap Fund-Reg(G)
|
42.95
|
30-Oct-18
|
6.02
|
25.92
|
30.71
|
23.19
|
|
Quant Small Cap Fund(G)
|
260.50
|
08-Jan-97
|
-1.21
|
24.48
|
33.46
|
12.33
|
|
Nippon India Small Cap Fund(G)
|
170.41
|
16-Sep-10
|
-1.81
|
23.13
|
32.37
|
20.64
|
|
HDFC Small Cap Fund-Reg(G)
|
142.39
|
10-Apr-08
|
4.99
|
22.87
|
29.86
|
16.32
|
|
Franklin India Small Cap Fund(G)
|
170.77
|
13-Jan-06
|
-2.76
|
22.22
|
28.65
|
15.42
|
|
Sundaram Small Cap Fund(G)
|
264.60
|
16-Feb-05
|
2.56
|
20.70
|
27.02
|
17.14
|
|
Edelweiss Small Cap Fund-Reg(G)
|
44.08
|
07-Feb-19
|
-0.30
|
20.32
|
28.29
|
24.72
|
|
Bank of India Small Cap Fund-Reg(G)
|
46.64
|
19-Dec-18
|
-2.39
|
20.10
|
27.58
|
25.20
|
|
HSBC Small Cap Fund-Reg(G)
|
81.06
|
12-May-14
|
-5.09
|
19.98
|
29.61
|
20.03
|
|
DSP Small Cap Fund-Reg(G)
|
193.84
|
20-Jun-07
|
0.35
|
19.68
|
25.90
|
17.51
|
|
Tata Small Cap Fund-Reg(G)
|
39.23
|
12-Nov-18
|
-6.77
|
19.65
|
28.88
|
21.72
|
|
Axis Small Cap Fund-Reg(G)
|
107.11
|
29-Nov-18
|
3.32
|
19.04
|
25.63
|
22.03
|
|
UTI Small Cap Fund-Reg(G)
|
26.13
|
22-Dec-20
|
1.67
|
18.50
|
NA
|
21.94
|
|
Aditya Birla SL Small Cap Fund(G)
|
86.79
|
31-May-07
|
-0.97
|
18.19
|
22.83
|
12.38
|
|
ICICI Pru Smallcap Fund(G)
|
87.88
|
19-Oct-07
|
0.38
|
17.84
|
27.15
|
12.81
|
|
LIC MF Small Cap Fund(G)
|
30.51
|
21-Jun-17
|
-4.22
|
17.77
|
27.42
|
14.29
|
|
Union Small Cap Fund-Reg(G)
|
50.00
|
10-Jun-14
|
2.27
|
17.21
|
25.36
|
15.19
|
|
Canara Rob Small Cap Fund-Reg(G)
|
39.30
|
15-Feb-19
|
-1.80
|
17.02
|
27.54
|
22.69
|
