|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
41.04
|
25-Feb-20
|
15.87
|
23.89
|
36.43
|
31.87
|
|
ITI Small Cap Fund-Reg(G)
|
25.46
|
17-Feb-20
|
7.38
|
22.76
|
31.72
|
20.00
|
|
Tata Small Cap Fund-Reg(G)
|
36.63
|
12-Nov-18
|
9.71
|
21.12
|
36.49
|
22.52
|
|
Nippon India Small Cap Fund(G)
|
150.94
|
16-Sep-10
|
3.91
|
20.42
|
41.26
|
20.50
|
|
Invesco India Smallcap Fund-Reg(G)
|
36.76
|
30-Oct-18
|
11.12
|
20.42
|
35.08
|
22.45
|
|
Quant Small Cap Fund(G)
|
230.32
|
08-Jan-97
|
-3.47
|
19.46
|
49.83
|
12.10
|
|
Franklin India Smaller Cos Fund(G)
|
153.27
|
13-Jan-06
|
1.24
|
19.35
|
35.68
|
15.25
|
|
HDFC Small Cap Fund-Reg(G)
|
121.78
|
10-Apr-08
|
0.91
|
19.02
|
36.32
|
15.83
|
|
HSBC Small Cap Fund-Reg(G)
|
72.97
|
12-May-14
|
1.67
|
17.01
|
37.18
|
20.00
|
|
Bank of India Small Cap Fund-Reg(G)
|
42.03
|
19-Dec-18
|
7.38
|
16.57
|
36.95
|
25.64
|
|
LIC MF Small Cap Fund(G)
|
27.81
|
21-Jun-17
|
9.54
|
16.33
|
34.14
|
14.05
|
|
Edelweiss Small Cap Fund-Reg(G)
|
38.56
|
07-Feb-19
|
4.28
|
16.33
|
35.98
|
24.54
|
|
Axis Small Cap Fund-Reg(G)
|
95.81
|
29-Nov-18
|
8.49
|
15.64
|
31.99
|
22.03
|
|
Sundaram Small Cap Fund(G)
|
225.91
|
16-Feb-05
|
0.86
|
15.28
|
33.94
|
16.74
|
|
SBI Small Cap Fund-Reg(G)
|
158.13
|
11-Sep-09
|
3.80
|
15.09
|
31.36
|
19.40
|
|
DSP Small Cap Fund-Reg(G)
|
169.45
|
20-Jun-07
|
5.80
|
14.86
|
34.20
|
17.22
|
|
ICICI Pru Smallcap Fund(G)
|
77.02
|
19-Oct-07
|
1.05
|
14.48
|
34.29
|
12.40
|
|
UTI Small Cap Fund-Reg(G)
|
22.93
|
22-Dec-20
|
10.19
|
14.27
|
NA
|
21.41
|
|
Union Small Cap Fund-Reg(G)
|
42.38
|
10-Jun-14
|
3.19
|
13.25
|
31.92
|
14.28
|
|
Aditya Birla SL Small Cap Fund(G)
|
75.45
|
31-May-07
|
1.87
|
12.99
|
30.32
|
11.91
|
