|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
46.80
|
25-Feb-20
|
-0.98
|
26.37
|
18.96
|
27.78
|
|
ITI Small Cap Fund-Reg(G)
|
29.68
|
17-Feb-20
|
2.80
|
22.89
|
14.72
|
18.79
|
|
Invesco India Smallcap Fund-Reg(G)
|
42.67
|
30-Oct-18
|
1.52
|
21.17
|
18.70
|
20.98
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
19.65
|
12-Dec-22
|
1.94
|
20.51
|
NA
|
21.30
|
|
Bank of India Small Cap Fund-Reg(G)
|
50.60
|
19-Dec-18
|
7.91
|
20.11
|
18.16
|
24.20
|
|
Quant Small Cap Fund(G)
|
264.22
|
08-Jan-97
|
2.67
|
18.95
|
19.14
|
12.11
|
|
DSP Small Cap Fund-Reg(G)
|
205.10
|
20-Jun-07
|
2.81
|
17.89
|
16.97
|
17.23
|
|
Union Small Cap Fund-Reg(G)
|
52.66
|
10-Jun-14
|
10.68
|
17.66
|
16.28
|
14.83
|
|
Sundaram Small Cap Fund(G)
|
268.08
|
16-Feb-05
|
2.82
|
17.33
|
16.17
|
16.67
|
|
Nippon India Small Cap Fund(G)
|
168.91
|
16-Sep-10
|
-1.04
|
17.03
|
18.97
|
19.67
|
|
LIC MF Small Cap Fund-Reg(G)
|
31.12
|
21-Jun-17
|
1.68
|
16.56
|
16.66
|
13.48
|
|
Edelweiss Small Cap Fund-Reg(G)
|
43.65
|
07-Feb-19
|
-0.62
|
16.38
|
16.32
|
22.22
|
|
Aditya Birla SL Small Cap Fund(G)
|
89.28
|
31-May-07
|
2.99
|
15.74
|
12.56
|
12.11
|
|
Franklin India Small Cap Fund(G)
|
165.91
|
13-Jan-06
|
-5.30
|
15.44
|
16.63
|
14.74
|
|
HSBC Small Cap Fund-Reg(G)
|
80.29
|
12-May-14
|
-3.73
|
14.89
|
16.98
|
18.80
|
|
UTI Small Cap Fund-Reg(G)
|
25.35
|
22-Dec-20
|
-3.03
|
14.62
|
14.47
|
18.53
|
|
Axis Small Cap Fund-Reg(G)
|
105.12
|
29-Nov-18
|
-1.73
|
14.58
|
15.69
|
20.64
|
|
PGIM India Small Cap Fund-Reg(G)
|
16.32
|
29-Jul-21
|
3.36
|
14.29
|
NA
|
10.58
|
|
HDFC Small Cap Fund-Reg(G)
|
131.31
|
10-Apr-08
|
-5.64
|
12.92
|
15.43
|
15.20
|
|
Canara Rob Small Cap Fund-Reg(G)
|
37.60
|
15-Feb-19
|
-3.86
|
12.67
|
15.13
|
19.82
|