|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
46.29
|
25-Feb-20
|
-0.31
|
29.72
|
30.38
|
32.12
|
|
ITI Small Cap Fund-Reg(G)
|
28.58
|
17-Feb-20
|
-0.29
|
26.87
|
24.10
|
20.94
|
|
Invesco India Smallcap Fund-Reg(G)
|
42.25
|
30-Oct-18
|
3.66
|
26.13
|
29.87
|
23.51
|
|
Quant Small Cap Fund(G)
|
254.67
|
08-Jan-97
|
-8.64
|
25.35
|
34.29
|
12.32
|
|
Nippon India Small Cap Fund(G)
|
168.88
|
16-Sep-10
|
-5.73
|
24.22
|
31.93
|
20.81
|
|
HDFC Small Cap Fund-Reg(G)
|
142.21
|
10-Apr-08
|
0.60
|
24.00
|
29.64
|
16.48
|
|
Franklin India Small Cap Fund(G)
|
169.61
|
13-Jan-06
|
-7.90
|
23.53
|
29.04
|
15.52
|
|
Tata Small Cap Fund-Reg(G)
|
40.06
|
12-Nov-18
|
-5.11
|
22.04
|
29.15
|
22.68
|
|
DSP Small Cap Fund-Reg(G)
|
197.64
|
20-Jun-07
|
-1.84
|
20.98
|
26.84
|
17.80
|
|
Edelweiss Small Cap Fund-Reg(G)
|
43.91
|
07-Feb-19
|
-1.83
|
20.76
|
28.69
|
25.34
|
|
Sundaram Small Cap Fund(G)
|
257.07
|
16-Feb-05
|
-1.04
|
20.75
|
27.15
|
17.13
|
|
HSBC Small Cap Fund-Reg(G)
|
80.85
|
12-May-14
|
-7.07
|
20.41
|
29.78
|
20.32
|
|
Bank of India Small Cap Fund-Reg(G)
|
46.08
|
19-Dec-18
|
-6.81
|
20.34
|
28.00
|
25.66
|
|
Axis Small Cap Fund-Reg(G)
|
106.43
|
29-Nov-18
|
1.44
|
19.56
|
26.29
|
22.31
|
|
UTI Small Cap Fund-Reg(G)
|
26.07
|
22-Dec-20
|
-0.11
|
19.48
|
NA
|
22.74
|
|
ICICI Pru Smallcap Fund(G)
|
88.25
|
19-Oct-07
|
-1.62
|
18.60
|
27.71
|
12.96
|
|
LIC MF Small Cap Fund(G)
|
30.17
|
21-Jun-17
|
-9.29
|
18.09
|
27.27
|
14.45
|
|
Union Small Cap Fund-Reg(G)
|
49.36
|
10-Jun-14
|
-1.34
|
18.08
|
25.52
|
15.30
|
|
Aditya Birla SL Small Cap Fund(G)
|
85.07
|
31-May-07
|
-5.20
|
17.97
|
23.25
|
12.37
|
|
Kotak Small Cap Fund(G)
|
262.01
|
25-Feb-05
|
-5.51
|
16.62
|
27.52
|
17.26
|
