|
|
|
|
|
|
|
|
|
Axis Small Cap Fund-Reg(G)
|
36.98
|
29-Nov-18
|
17.92
|
10.01
|
13.37
|
20.58
|
|
Quant Small Cap Fund(G)
|
64.31
|
08-Jan-97
|
58.26
|
7.94
|
7.91
|
8.54
|
|
SBI Small Cap Fund-Reg(G)
|
65.28
|
11-Sep-09
|
21.39
|
4.35
|
14.82
|
18.21
|
|
Kotak Small Cap Fund(G)
|
89.79
|
25-Feb-05
|
26.27
|
4.28
|
11.14
|
14.95
|
|
Sundaram Select Small Cap Series-V-Reg(G)
|
11.00
|
23-Jun-17
|
5.18
|
1.59
|
NA
|
2.82
|
|
Sundaram Select Small Cap Series-VI-Reg(G)
|
10.76
|
17-Jul-17
|
5.28
|
1.49
|
NA
|
2.20
|
|
Nippon India Small Cap Fund(G)
|
45.57
|
16-Sep-10
|
19.49
|
1.34
|
10.93
|
16.04
|
|
Union Small Cap Fund-Reg(G)
|
16.58
|
10-Jun-14
|
19.97
|
1.13
|
6.53
|
8.14
|
|
DSP Small Cap Fund-Reg(G)
|
65.42
|
20-Jun-07
|
26.29
|
-0.04
|
9.13
|
14.98
|
|
ICICI Pru Smallcap Fund(G)
|
28.44
|
19-Oct-07
|
13.67
|
-0.93
|
7.13
|
8.30
|
|
HDFC Small Cap Fund-Reg(G)
|
41.46
|
10-Apr-08
|
8.92
|
-1.30
|
9.29
|
11.90
|
|
IDBI Small Cap Fund(G)
|
9.80
|
21-Jun-17
|
9.87
|
-2.36
|
NA
|
-0.59
|
|
L&T Emerging Businesses Fund-Reg(G)
|
24.14
|
12-May-14
|
7.40
|
-3.90
|
9.66
|
14.43
|
|
Franklin India Smaller Cos Fund(G)
|
53.45
|
13-Jan-06
|
9.33
|
-4.07
|
6.35
|
11.93
|
|
HSBC Small Cap Equity Fund(G)
|
51.33
|
24-May-05
|
19.58
|
-5.17
|
5.63
|
11.11
|
|
Sundaram Small Cap Fund(G)
|
85.73
|
16-Feb-05
|
14.43
|
-6.72
|
3.48
|
14.59
|
|
Aditya Birla SL Small Cap Fund(G)
|
33.43
|
31-May-07
|
10.99
|
-7.85
|
5.95
|
9.26
|
|
Sundaram Select Micro Cap-Series XII-Reg(G)
|
9.73
|
08-Feb-17
|
11.92
|
-7.98
|
NA
|
-0.71
|
|
Sundaram Select Micro Cap-Series XI-Reg(G)
|
9.91
|
28-Dec-16
|
9.78
|
-8.43
|
NA
|
-0.22
|
|
Sundaram Select Micro Cap-Series XIV-Reg(G)
|
8.68
|
28-Apr-17
|
8.45
|
-8.57
|
NA
|
-3.87
|