|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
42.17
|
25-Feb-20
|
2.75
|
27.65
|
20.77
|
26.59
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
17.57
|
12-Dec-22
|
1.90
|
21.38
|
NA
|
18.57
|
|
ITI Small Cap Fund-Reg(G)
|
25.37
|
17-Feb-20
|
-0.35
|
21.28
|
14.92
|
16.42
|
|
Invesco India Smallcap Fund-Reg(G)
|
37.49
|
30-Oct-18
|
1.99
|
20.92
|
19.18
|
19.47
|
|
DSP Small Cap Fund-Reg(G)
|
181.13
|
20-Jun-07
|
6.06
|
18.64
|
17.64
|
16.64
|
|
Nippon India Small Cap Fund(G)
|
150.85
|
16-Sep-10
|
-0.06
|
18.33
|
20.18
|
19.06
|
|
Quant Small Cap Fund(G)
|
226.89
|
08-Jan-97
|
-1.49
|
17.96
|
21.56
|
11.61
|
|
Union Small Cap Fund-Reg(G)
|
45.82
|
10-Jun-14
|
6.86
|
17.77
|
16.38
|
13.74
|
|
Bank of India Small Cap Fund-Reg(G)
|
41.81
|
19-Dec-18
|
-0.52
|
17.71
|
17.63
|
21.68
|
|
Sundaram Small Cap Fund(G)
|
235.06
|
16-Feb-05
|
4.05
|
17.27
|
16.98
|
16.11
|
|
Edelweiss Small Cap Fund-Reg(G)
|
39.05
|
07-Feb-19
|
0.08
|
16.76
|
16.92
|
20.98
|
|
Aditya Birla SL Small Cap Fund(G)
|
78.03
|
31-May-07
|
2.81
|
16.34
|
12.52
|
11.44
|
|
Franklin India Small Cap Fund(G)
|
149.53
|
13-Jan-06
|
-2.44
|
15.72
|
17.07
|
14.31
|
|
LIC MF Small Cap Fund-Reg(G)
|
26.96
|
21-Jun-17
|
-3.80
|
15.59
|
16.40
|
11.95
|
|
Axis Small Cap Fund-Reg(G)
|
94.99
|
29-Nov-18
|
-0.86
|
15.43
|
16.49
|
20.00
|
|
HDFC Small Cap Fund-Reg(G)
|
122.20
|
10-Apr-08
|
0.34
|
15.29
|
17.84
|
14.91
|
|
UTI Small Cap Fund-Reg(G)
|
22.63
|
22-Dec-20
|
-2.11
|
15.25
|
15.18
|
16.73
|
|
HSBC Small Cap Fund-Reg(G)
|
69.49
|
12-May-14
|
-4.77
|
13.66
|
17.85
|
17.69
|
|
ICICI Pru Smallcap Fund(G)
|
77.22
|
19-Oct-07
|
-0.48
|
13.59
|
16.04
|
11.70
|
|
Canara Rob Small Cap Fund-Reg(G)
|
34.28
|
15-Feb-19
|
-0.64
|
13.26
|
16.94
|
18.86
|