|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
47.75
|
25-Feb-20
|
7.68
|
29.07
|
21.64
|
28.46
|
|
ITI Small Cap Fund-Reg(G)
|
29.62
|
17-Feb-20
|
8.81
|
24.82
|
16.10
|
18.93
|
|
Invesco India Smallcap Fund-Reg(G)
|
42.37
|
30-Oct-18
|
7.54
|
22.71
|
20.16
|
21.03
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
19.74
|
12-Dec-22
|
7.85
|
22.66
|
NA
|
21.83
|
|
Bank of India Small Cap Fund-Reg(G)
|
49.67
|
19-Dec-18
|
11.07
|
21.08
|
19.15
|
24.09
|
|
Union Small Cap Fund-Reg(G)
|
53.62
|
10-Jun-14
|
17.87
|
20.41
|
18.23
|
15.08
|
|
Quant Small Cap Fund(G)
|
262.13
|
08-Jan-97
|
5.49
|
20.26
|
20.06
|
12.10
|
|
Sundaram Small Cap Fund(G)
|
276.23
|
16-Feb-05
|
10.93
|
20.22
|
18.08
|
16.88
|
|
Nippon India Small Cap Fund(G)
|
172.73
|
16-Sep-10
|
5.83
|
19.99
|
21.19
|
19.91
|
|
DSP Small Cap Fund-Reg(G)
|
204.15
|
20-Jun-07
|
9.42
|
19.63
|
18.24
|
17.25
|
|
Edelweiss Small Cap Fund-Reg(G)
|
44.47
|
07-Feb-19
|
6.02
|
18.41
|
17.81
|
22.71
|
|
Aditya Birla SL Small Cap Fund(G)
|
90.41
|
31-May-07
|
9.71
|
17.71
|
14.17
|
12.22
|
|
LIC MF Small Cap Fund-Reg(G)
|
31.35
|
21-Jun-17
|
7.14
|
17.53
|
17.90
|
13.66
|
|
Franklin India Small Cap Fund(G)
|
168.70
|
13-Jan-06
|
-0.09
|
17.28
|
18.46
|
14.88
|
|
UTI Small Cap Fund-Reg(G)
|
26.05
|
22-Dec-20
|
5.37
|
17.11
|
16.56
|
19.33
|
|
Axis Small Cap Fund-Reg(G)
|
106.50
|
29-Nov-18
|
4.32
|
16.65
|
16.88
|
20.86
|
|
HSBC Small Cap Fund-Reg(G)
|
81.63
|
12-May-14
|
4.53
|
16.59
|
18.97
|
19.06
|
|
PGIM India Small Cap Fund-Reg(G)
|
16.48
|
29-Jul-21
|
8.35
|
15.69
|
NA
|
10.93
|
|
HDFC Small Cap Fund-Reg(G)
|
133.30
|
10-Apr-08
|
0.23
|
15.06
|
17.48
|
15.34
|
|
Canara Rob Small Cap Fund-Reg(G)
|
38.25
|
15-Feb-19
|
2.55
|
14.74
|
16.85
|
20.27
|