|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
45.58
|
25-Feb-20
|
4.31
|
29.55
|
31.87
|
31.95
|
ITI Small Cap Fund-Reg(G)
|
28.03
|
17-Feb-20
|
2.43
|
26.61
|
25.32
|
20.64
|
Invesco India Smallcap Fund-Reg(G)
|
41.46
|
30-Oct-18
|
7.10
|
25.91
|
31.51
|
23.28
|
Quant Small Cap Fund(G)
|
248.93
|
08-Jan-97
|
-6.72
|
24.82
|
35.60
|
12.24
|
HDFC Small Cap Fund-Reg(G)
|
138.71
|
10-Apr-08
|
3.14
|
23.83
|
31.00
|
16.34
|
Nippon India Small Cap Fund(G)
|
165.34
|
16-Sep-10
|
-3.18
|
23.79
|
33.55
|
20.69
|
Franklin India Small Cap Fund(G)
|
165.65
|
13-Jan-06
|
-6.92
|
22.71
|
30.61
|
15.40
|
Tata Small Cap Fund-Reg(G)
|
39.29
|
12-Nov-18
|
-1.48
|
22.20
|
30.40
|
22.44
|
Edelweiss Small Cap Fund-Reg(G)
|
42.99
|
07-Feb-19
|
0.12
|
20.27
|
29.84
|
25.06
|
Bank of India Small Cap Fund-Reg(G)
|
45.08
|
19-Dec-18
|
-3.45
|
20.09
|
29.75
|
25.38
|
HSBC Small Cap Fund-Reg(G)
|
78.73
|
12-May-14
|
-5.43
|
20.00
|
31.01
|
20.10
|
Sundaram Small Cap Fund(G)
|
251.42
|
16-Feb-05
|
1.00
|
19.98
|
28.55
|
17.03
|
DSP Small Cap Fund-Reg(G)
|
191.15
|
20-Jun-07
|
-0.51
|
19.90
|
28.20
|
17.62
|
Axis Small Cap Fund-Reg(G)
|
104.68
|
29-Nov-18
|
4.02
|
19.08
|
27.77
|
22.20
|
UTI Small Cap Fund-Reg(G)
|
25.55
|
22-Dec-20
|
2.24
|
18.61
|
NA
|
22.37
|
ICICI Pru Smallcap Fund(G)
|
86.19
|
19-Oct-07
|
-0.19
|
18.05
|
29.26
|
12.84
|
Aditya Birla SL Small Cap Fund(G)
|
83.46
|
31-May-07
|
-2.28
|
17.84
|
24.71
|
12.28
|
Union Small Cap Fund-Reg(G)
|
47.96
|
10-Jun-14
|
0.13
|
17.24
|
26.99
|
15.04
|
LIC MF Small Cap Fund(G)
|
29.11
|
21-Jun-17
|
-8.07
|
17.11
|
28.20
|
14.00
|
Kotak Small Cap Fund(G)
|
256.36
|
25-Feb-05
|
-4.19
|
16.27
|
28.67
|
17.16
|