|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
49.60
|
25-Feb-20
|
4.77
|
20.08
|
16.79
|
27.19
|
|
ITI Small Cap Fund-Reg(G)
|
31.33
|
17-Feb-20
|
8.76
|
18.34
|
14.51
|
18.64
|
|
Invesco India Smallcap Fund-Reg(G)
|
44.67
|
30-Oct-18
|
4.25
|
17.60
|
16.26
|
20.62
|
|
Bank of India Small Cap Fund-Reg(G)
|
55.74
|
19-Dec-18
|
19.95
|
17.14
|
16.68
|
24.49
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
20.93
|
12-Dec-22
|
6.36
|
15.04
|
NA
|
21.06
|
|
Quant Small Cap Fund(G)
|
275.41
|
08-Jan-97
|
5.32
|
14.64
|
15.77
|
12.11
|
|
DSP Small Cap Fund-Reg(G)
|
217.40
|
20-Jun-07
|
12.43
|
14.10
|
14.90
|
17.23
|
|
LIC MF Small Cap Fund-Reg(G)
|
32.52
|
21-Jun-17
|
6.90
|
13.46
|
14.34
|
13.45
|
|
Union Small Cap Fund-Reg(G)
|
55.43
|
10-Jun-14
|
10.40
|
12.32
|
14.45
|
14.84
|
|
Sundaram Small Cap Fund(G)
|
274.69
|
16-Feb-05
|
4.13
|
12.05
|
13.23
|
16.50
|
|
Nippon India Small Cap Fund(G)
|
172.90
|
16-Sep-10
|
1.74
|
11.71
|
16.07
|
19.36
|
|
PGIM India Small Cap Fund-Reg(G)
|
17.14
|
29-Jul-21
|
3.00
|
11.69
|
9.41
|
10.84
|
|
Axis Small Cap Fund-Reg(G)
|
108.79
|
29-Nov-18
|
2.02
|
11.56
|
13.10
|
20.32
|
|
Aditya Birla SL Small Cap Fund(G)
|
92.56
|
31-May-07
|
7.00
|
11.21
|
10.70
|
12.08
|
|
Edelweiss Small Cap Fund-Reg(G)
|
44.32
|
07-Feb-19
|
0.39
|
11.06
|
13.27
|
21.31
|
|
HSBC Small Cap Fund-Reg(G)
|
83.20
|
12-May-14
|
2.76
|
9.83
|
14.12
|
18.54
|
|
UTI Small Cap Fund-Reg(G)
|
25.45
|
22-Dec-20
|
-2.26
|
9.77
|
11.78
|
17.36
|
|
Kotak Small Cap Fund(G)
|
254.90
|
25-Feb-05
|
-1.72
|
8.52
|
9.52
|
16.12
|
|
Franklin India Small Cap Fund(G)
|
165.19
|
13-Jan-06
|
-2.75
|
8.31
|
12.87
|
14.44
|
|
SBI Small Cap Fund-Reg(G)
|
170.99
|
11-Sep-09
|
-0.73
|
7.98
|
10.70
|
18.03
|