|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
47.28
|
25-Feb-20
|
10.31
|
31.11
|
23.74
|
28.69
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
19.84
|
12-Dec-22
|
11.39
|
25.43
|
NA
|
22.60
|
|
Invesco India Smallcap Fund-Reg(G)
|
42.35
|
30-Oct-18
|
9.97
|
25.42
|
22.88
|
21.28
|
|
ITI Small Cap Fund-Reg(G)
|
28.56
|
17-Feb-20
|
7.00
|
25.25
|
17.97
|
18.51
|
|
Bank of India Small Cap Fund-Reg(G)
|
48.22
|
19-Dec-18
|
9.19
|
22.30
|
20.85
|
23.88
|
|
Nippon India Small Cap Fund(G)
|
170.41
|
16-Sep-10
|
7.92
|
21.91
|
23.32
|
19.92
|
|
DSP Small Cap Fund-Reg(G)
|
202.78
|
20-Jun-07
|
15.70
|
21.40
|
20.53
|
17.29
|
|
Sundaram Small Cap Fund(G)
|
267.89
|
16-Feb-05
|
12.61
|
21.35
|
19.94
|
16.78
|
|
Union Small Cap Fund-Reg(G)
|
51.74
|
10-Jun-14
|
16.51
|
20.95
|
19.32
|
14.85
|
|
Quant Small Cap Fund(G)
|
252.87
|
08-Jan-97
|
5.67
|
20.87
|
22.69
|
12.00
|
|
Edelweiss Small Cap Fund-Reg(G)
|
43.77
|
07-Feb-19
|
7.20
|
20.23
|
20.41
|
22.73
|
|
Franklin India Small Cap Fund(G)
|
170.09
|
13-Jan-06
|
5.64
|
19.91
|
21.02
|
14.99
|
|
Aditya Birla SL Small Cap Fund(G)
|
87.89
|
31-May-07
|
11.16
|
19.81
|
15.73
|
12.11
|
|
LIC MF Small Cap Fund-Reg(G)
|
30.38
|
21-Jun-17
|
4.88
|
19.11
|
19.23
|
13.39
|
|
UTI Small Cap Fund-Reg(G)
|
25.50
|
22-Dec-20
|
6.97
|
19.04
|
18.29
|
19.18
|
|
Axis Small Cap Fund-Reg(G)
|
105.35
|
29-Nov-18
|
5.28
|
18.61
|
19.06
|
20.91
|
|
HDFC Small Cap Fund-Reg(G)
|
133.78
|
10-Apr-08
|
6.61
|
17.92
|
20.12
|
15.44
|
|
HSBC Small Cap Fund-Reg(G)
|
79.29
|
12-May-14
|
4.88
|
17.60
|
20.81
|
18.91
|
|
Canara Rob Small Cap Fund-Reg(G)
|
38.20
|
15-Feb-19
|
5.88
|
16.77
|
19.74
|
20.50
|
|
ICICI Pru Smallcap Fund(G)
|
85.55
|
19-Oct-07
|
6.80
|
16.77
|
19.10
|
12.29
|