|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
42.72
|
25-Feb-20
|
6.33
|
27.40
|
21.28
|
26.80
|
|
ITI Small Cap Fund-Reg(G)
|
25.78
|
17-Feb-20
|
3.91
|
21.58
|
15.49
|
16.68
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
17.77
|
12-Dec-22
|
5.12
|
21.35
|
NA
|
18.91
|
|
Invesco India Smallcap Fund-Reg(G)
|
37.95
|
30-Oct-18
|
6.09
|
21.15
|
19.65
|
19.64
|
|
Nippon India Small Cap Fund(G)
|
152.59
|
16-Sep-10
|
3.16
|
18.09
|
20.60
|
19.14
|
|
DSP Small Cap Fund-Reg(G)
|
183.23
|
20-Jun-07
|
9.90
|
18.04
|
18.13
|
16.71
|
|
Bank of India Small Cap Fund-Reg(G)
|
42.45
|
19-Dec-18
|
3.76
|
17.79
|
18.01
|
21.90
|
|
Union Small Cap Fund-Reg(G)
|
46.27
|
10-Jun-14
|
12.01
|
17.54
|
16.69
|
13.83
|
|
Quant Small Cap Fund(G)
|
229.62
|
08-Jan-97
|
1.80
|
17.52
|
21.41
|
11.65
|
|
Sundaram Small Cap Fund(G)
|
237.57
|
16-Feb-05
|
7.43
|
17.25
|
17.47
|
16.16
|
|
Edelweiss Small Cap Fund-Reg(G)
|
39.56
|
07-Feb-19
|
3.67
|
16.77
|
17.58
|
21.16
|
|
Aditya Birla SL Small Cap Fund(G)
|
79.21
|
31-May-07
|
7.01
|
16.30
|
12.98
|
11.53
|
|
Franklin India Small Cap Fund(G)
|
151.56
|
13-Jan-06
|
1.14
|
15.82
|
17.70
|
14.37
|
|
LIC MF Small Cap Fund-Reg(G)
|
27.25
|
21-Jun-17
|
-1.22
|
15.48
|
16.69
|
12.07
|
|
Axis Small Cap Fund-Reg(G)
|
95.83
|
29-Nov-18
|
2.88
|
15.46
|
16.78
|
20.07
|
|
UTI Small Cap Fund-Reg(G)
|
22.94
|
22-Dec-20
|
2.97
|
15.36
|
15.82
|
16.99
|
|
HDFC Small Cap Fund-Reg(G)
|
123.53
|
10-Apr-08
|
4.14
|
15.02
|
18.10
|
14.97
|
|
HSBC Small Cap Fund-Reg(G)
|
70.55
|
12-May-14
|
-0.44
|
13.72
|
18.26
|
17.83
|
|
Canara Rob Small Cap Fund-Reg(G)
|
34.77
|
15-Feb-19
|
3.27
|
13.28
|
17.41
|
19.06
|
|
ICICI Pru Smallcap Fund(G)
|
77.69
|
19-Oct-07
|
2.29
|
13.24
|
16.47
|
11.73
|
