|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
46.18
|
25-Feb-20
|
4.36
|
30.32
|
34.15
|
32.51
|
ITI Small Cap Fund-Reg(G)
|
28.26
|
17-Feb-20
|
-0.27
|
27.79
|
27.31
|
20.97
|
Quant Small Cap Fund(G)
|
252.64
|
08-Jan-97
|
-8.34
|
26.15
|
37.93
|
12.31
|
Invesco India Smallcap Fund-Reg(G)
|
41.09
|
30-Oct-18
|
3.29
|
25.91
|
32.12
|
23.25
|
Nippon India Small Cap Fund(G)
|
167.44
|
16-Sep-10
|
-6.43
|
24.75
|
35.79
|
20.84
|
HDFC Small Cap Fund-Reg(G)
|
139.64
|
10-Apr-08
|
0.21
|
24.72
|
32.78
|
16.42
|
Franklin India Small Cap Fund(G)
|
170.23
|
13-Jan-06
|
-8.24
|
24.61
|
32.51
|
15.59
|
Tata Small Cap Fund-Reg(G)
|
40.37
|
12-Nov-18
|
-1.43
|
24.17
|
32.34
|
23.07
|
Bank of India Small Cap Fund-Reg(G)
|
46.46
|
19-Dec-18
|
-3.13
|
22.32
|
32.15
|
26.11
|
HSBC Small Cap Fund-Reg(G)
|
80.69
|
12-May-14
|
-6.74
|
21.53
|
33.40
|
20.43
|
Edelweiss Small Cap Fund-Reg(G)
|
43.54
|
07-Feb-19
|
-0.88
|
21.46
|
31.85
|
25.47
|
Sundaram Small Cap Fund(G)
|
253.51
|
16-Feb-05
|
-0.90
|
21.37
|
30.27
|
17.11
|
DSP Small Cap Fund-Reg(G)
|
195.55
|
20-Jun-07
|
0.17
|
20.79
|
30.57
|
17.80
|
Axis Small Cap Fund-Reg(G)
|
105.69
|
29-Nov-18
|
1.67
|
20.46
|
29.15
|
22.37
|
LIC MF Small Cap Fund(G)
|
30.03
|
21-Jun-17
|
-8.22
|
19.56
|
30.21
|
14.50
|
UTI Small Cap Fund-Reg(G)
|
25.78
|
22-Dec-20
|
-0.34
|
19.47
|
NA
|
22.80
|
Union Small Cap Fund-Reg(G)
|
48.34
|
10-Jun-14
|
-1.15
|
18.40
|
28.70
|
15.18
|
ICICI Pru Smallcap Fund(G)
|
87.19
|
19-Oct-07
|
-4.29
|
18.37
|
31.08
|
12.94
|
Aditya Birla SL Small Cap Fund(G)
|
84.45
|
31-May-07
|
-5.87
|
18.34
|
26.63
|
12.38
|
Kotak Small Cap Fund(G)
|
259.77
|
25-Feb-05
|
-6.06
|
17.26
|
30.66
|
17.27
|