|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
47.79
|
25-Feb-20
|
1.48
|
27.31
|
19.86
|
28.23
|
|
ITI Small Cap Fund-Reg(G)
|
30.21
|
17-Feb-20
|
4.49
|
23.68
|
15.78
|
19.14
|
|
Invesco India Smallcap Fund-Reg(G)
|
43.59
|
30-Oct-18
|
3.39
|
22.07
|
19.50
|
21.33
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
20.04
|
12-Dec-22
|
4.06
|
21.33
|
NA
|
22.02
|
|
Bank of India Small Cap Fund-Reg(G)
|
51.40
|
19-Dec-18
|
9.78
|
20.78
|
18.81
|
24.48
|
|
Quant Small Cap Fund(G)
|
267.76
|
08-Jan-97
|
4.41
|
19.51
|
20.01
|
12.16
|
|
Union Small Cap Fund-Reg(G)
|
53.77
|
10-Jun-14
|
12.47
|
18.51
|
17.12
|
15.04
|
|
DSP Small Cap Fund-Reg(G)
|
207.57
|
20-Jun-07
|
4.33
|
18.39
|
17.65
|
17.31
|
|
Sundaram Small Cap Fund(G)
|
274.41
|
16-Feb-05
|
5.35
|
18.28
|
17.01
|
16.80
|
|
Nippon India Small Cap Fund(G)
|
170.69
|
16-Sep-10
|
1.31
|
17.50
|
19.37
|
19.76
|
|
LIC MF Small Cap Fund-Reg(G)
|
31.58
|
21-Jun-17
|
4.16
|
17.15
|
17.22
|
13.67
|
|
Edelweiss Small Cap Fund-Reg(G)
|
43.78
|
07-Feb-19
|
0.63
|
16.53
|
16.45
|
22.29
|
|
Franklin India Small Cap Fund(G)
|
169.56
|
13-Jan-06
|
-3.06
|
16.31
|
17.49
|
14.87
|
|
Aditya Birla SL Small Cap Fund(G)
|
89.99
|
31-May-07
|
4.72
|
15.97
|
12.82
|
12.16
|
|
HSBC Small Cap Fund-Reg(G)
|
82.05
|
12-May-14
|
-1.57
|
15.75
|
17.80
|
19.02
|
|
Axis Small Cap Fund-Reg(G)
|
106.70
|
29-Nov-18
|
-0.13
|
15.18
|
16.28
|
20.79
|
|
UTI Small Cap Fund-Reg(G)
|
25.50
|
22-Dec-20
|
-0.94
|
14.80
|
14.74
|
18.69
|
|
PGIM India Small Cap Fund-Reg(G)
|
16.52
|
29-Jul-21
|
4.69
|
14.78
|
NA
|
10.87
|
|
HDFC Small Cap Fund-Reg(G)
|
133.39
|
10-Apr-08
|
-3.54
|
13.53
|
16.26
|
15.30
|
|
Canara Rob Small Cap Fund-Reg(G)
|
38.11
|
15-Feb-19
|
-2.68
|
13.20
|
15.73
|
20.06
|
