|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
50.17
|
25-Feb-20
|
4.31
|
25.95
|
18.46
|
28.62
|
|
ITI Small Cap Fund-Reg(G)
|
32.58
|
17-Feb-20
|
11.40
|
24.09
|
15.41
|
20.16
|
|
Invesco India Smallcap Fund-Reg(G)
|
46.52
|
30-Oct-18
|
7.76
|
21.94
|
18.26
|
22.00
|
|
Bank of India Small Cap Fund-Reg(G)
|
55.20
|
19-Dec-18
|
14.00
|
21.16
|
18.13
|
25.23
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
21.38
|
12-Dec-22
|
8.14
|
20.58
|
NA
|
23.42
|
|
Quant Small Cap Fund(G)
|
284.01
|
08-Jan-97
|
8.85
|
18.80
|
18.05
|
12.33
|
|
Union Small Cap Fund-Reg(G)
|
57.47
|
10-Jun-14
|
15.80
|
18.03
|
16.15
|
15.52
|
|
DSP Small Cap Fund-Reg(G)
|
220.85
|
20-Jun-07
|
8.85
|
17.27
|
17.05
|
17.57
|
|
Sundaram Small Cap Fund(G)
|
285.21
|
16-Feb-05
|
7.23
|
17.16
|
16.11
|
16.91
|
|
Nippon India Small Cap Fund(G)
|
179.07
|
16-Sep-10
|
2.87
|
16.43
|
18.61
|
19.95
|
|
LIC MF Small Cap Fund-Reg(G)
|
32.86
|
21-Jun-17
|
4.40
|
16.25
|
16.82
|
13.98
|
|
Edelweiss Small Cap Fund-Reg(G)
|
46.92
|
07-Feb-19
|
3.93
|
16.19
|
16.44
|
23.03
|
|
Axis Small Cap Fund-Reg(G)
|
112.85
|
29-Nov-18
|
3.33
|
15.53
|
15.48
|
21.11
|
|
Aditya Birla SL Small Cap Fund(G)
|
95.57
|
31-May-07
|
8.08
|
15.45
|
12.45
|
12.44
|
|
UTI Small Cap Fund-Reg(G)
|
27.18
|
22-Dec-20
|
1.86
|
14.97
|
14.67
|
19.61
|
|
Franklin India Small Cap Fund(G)
|
176.91
|
13-Jan-06
|
-0.27
|
14.89
|
16.43
|
15.02
|
|
HSBC Small Cap Fund-Reg(G)
|
86.11
|
12-May-14
|
1.65
|
14.87
|
16.93
|
19.30
|
|
PGIM India Small Cap Fund-Reg(G)
|
17.55
|
29-Jul-21
|
5.53
|
14.25
|
NA
|
11.95
|
|
Canara Rob Small Cap Fund-Reg(G)
|
40.27
|
15-Feb-19
|
0.15
|
12.91
|
14.86
|
20.60
|
|
SBI Small Cap Fund-Reg(G)
|
179.99
|
11-Sep-09
|
1.29
|
12.27
|
13.71
|
18.68
|