|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
44.34
|
25-Feb-20
|
16.22
|
30.83
|
37.76
|
32.89
|
|
ITI Small Cap Fund-Reg(G)
|
27.27
|
17-Feb-20
|
6.83
|
28.51
|
31.66
|
21.01
|
|
Nippon India Small Cap Fund(G)
|
163.68
|
16-Sep-10
|
3.49
|
27.24
|
40.86
|
20.96
|
|
Invesco India Smallcap Fund-Reg(G)
|
39.50
|
30-Oct-18
|
12.28
|
27.22
|
35.53
|
23.29
|
|
Franklin India Smaller Cos Fund(G)
|
169.07
|
13-Jan-06
|
2.95
|
27.01
|
37.56
|
15.72
|
|
Quant Small Cap Fund(G)
|
249.48
|
08-Jan-97
|
-1.23
|
26.30
|
48.87
|
12.36
|
|
HDFC Small Cap Fund-Reg(G)
|
132.89
|
10-Apr-08
|
5.84
|
25.39
|
37.29
|
16.29
|
|
Tata Small Cap Fund-Reg(G)
|
38.69
|
12-Nov-18
|
7.00
|
23.78
|
36.64
|
23.04
|
|
Bank of India Small Cap Fund-Reg(G)
|
44.67
|
19-Dec-18
|
6.21
|
23.65
|
36.15
|
26.23
|
|
Sundaram Small Cap Fund(G)
|
248.78
|
16-Feb-05
|
7.15
|
23.40
|
35.48
|
17.18
|
|
Edelweiss Small Cap Fund-Reg(G)
|
41.95
|
07-Feb-19
|
6.70
|
23.18
|
35.60
|
25.62
|
|
HSBC Small Cap Fund-Reg(G)
|
78.44
|
12-May-14
|
1.58
|
22.80
|
37.62
|
20.53
|
|
LIC MF Small Cap Fund(G)
|
29.33
|
21-Jun-17
|
2.31
|
21.51
|
33.90
|
14.55
|
|
Axis Small Cap Fund-Reg(G)
|
102.20
|
29-Nov-18
|
10.08
|
21.15
|
32.24
|
22.44
|
|
UTI Small Cap Fund-Reg(G)
|
24.73
|
22-Dec-20
|
12.52
|
20.50
|
NA
|
22.77
|
|
DSP Small Cap Fund-Reg(G)
|
186.03
|
20-Jun-07
|
8.90
|
20.47
|
35.05
|
17.69
|
|
ICICI Pru Smallcap Fund(G)
|
84.31
|
19-Oct-07
|
3.01
|
20.26
|
36.48
|
12.88
|
|
Aditya Birla SL Small Cap Fund(G)
|
82.34
|
31-May-07
|
2.91
|
19.84
|
31.03
|
12.36
|
|
Union Small Cap Fund-Reg(G)
|
45.60
|
10-Jun-14
|
3.14
|
19.36
|
31.91
|
14.86
|
|
SBI Small Cap Fund-Reg(G)
|
166.49
|
11-Sep-09
|
2.06
|
18.65
|
31.14
|
19.61
|
