|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
47.25
|
25-Feb-20
|
9.85
|
33.42
|
35.76
|
33.48
|
|
ITI Small Cap Fund-Reg(G)
|
28.81
|
17-Feb-20
|
1.45
|
31.21
|
27.88
|
21.64
|
|
Invesco India Smallcap Fund-Reg(G)
|
42.27
|
30-Oct-18
|
8.38
|
29.88
|
33.06
|
24.00
|
|
Quant Small Cap Fund(G)
|
261.39
|
08-Jan-97
|
-4.93
|
29.82
|
43.60
|
12.47
|
|
Nippon India Small Cap Fund(G)
|
172.96
|
16-Sep-10
|
-1.67
|
28.60
|
37.20
|
21.20
|
|
Franklin India Small Cap Fund(G)
|
175.60
|
13-Jan-06
|
-3.85
|
28.12
|
34.07
|
15.83
|
|
HDFC Small Cap Fund-Reg(G)
|
141.45
|
10-Apr-08
|
3.22
|
27.44
|
33.66
|
16.57
|
|
Tata Small Cap Fund-Reg(G)
|
41.11
|
12-Nov-18
|
1.74
|
26.22
|
33.70
|
23.62
|
|
Bank of India Small Cap Fund-Reg(G)
|
47.40
|
19-Dec-18
|
0.28
|
25.39
|
33.94
|
26.75
|
|
Edelweiss Small Cap Fund-Reg(G)
|
44.73
|
07-Feb-19
|
3.11
|
25.24
|
33.47
|
26.25
|
|
HSBC Small Cap Fund-Reg(G)
|
83.37
|
12-May-14
|
-2.94
|
25.06
|
34.56
|
20.90
|
|
Sundaram Small Cap Fund(G)
|
261.95
|
16-Feb-05
|
3.93
|
25.05
|
31.60
|
17.35
|
|
DSP Small Cap Fund-Reg(G)
|
201.47
|
20-Jun-07
|
5.39
|
24.20
|
31.85
|
18.06
|
|
Axis Small Cap Fund-Reg(G)
|
107.64
|
29-Nov-18
|
5.24
|
23.31
|
30.03
|
22.69
|
|
LIC MF Small Cap Fund(G)
|
30.95
|
21-Jun-17
|
-4.99
|
23.23
|
31.73
|
15.05
|
|
UTI Small Cap Fund-Reg(G)
|
26.46
|
22-Dec-20
|
5.71
|
22.76
|
NA
|
23.83
|
|
Aditya Birla SL Small Cap Fund(G)
|
86.93
|
31-May-07
|
-2.36
|
21.72
|
27.78
|
12.60
|
|
Union Small Cap Fund-Reg(G)
|
49.08
|
10-Jun-14
|
1.91
|
21.01
|
30.44
|
15.42
|
|
Canara Rob Small Cap Fund-Reg(G)
|
39.49
|
15-Feb-19
|
-1.03
|
20.69
|
32.79
|
23.91
|
|
ICICI Pru Smallcap Fund(G)
|
88.57
|
19-Oct-07
|
-1.58
|
20.65
|
31.83
|
13.08
|
