|
|
|
NAV (Rs.)
As |
|
(On 01-07-26)
|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
49.65
|
25-Feb-20
|
5.27
|
27.11
|
19.66
|
28.70
|
|
ITI Small Cap Fund-Reg(G)
|
32.33
|
17-Feb-20
|
11.76
|
24.94
|
16.37
|
20.22
|
|
Invesco India Smallcap Fund-Reg(G)
|
46.79
|
30-Oct-18
|
9.63
|
23.77
|
20.15
|
22.27
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
21.22
|
12-Dec-22
|
8.99
|
22.06
|
NA
|
23.58
|
|
Bank of India Small Cap Fund-Reg(G)
|
54.27
|
19-Dec-18
|
15.22
|
21.72
|
19.05
|
25.16
|
|
Quant Small Cap Fund(G)
|
282.80
|
08-Jan-97
|
7.95
|
20.70
|
19.51
|
12.34
|
|
Union Small Cap Fund-Reg(G)
|
56.78
|
10-Jun-14
|
15.85
|
19.31
|
17.39
|
15.48
|
|
Sundaram Small Cap Fund(G)
|
288.44
|
16-Feb-05
|
10.41
|
18.84
|
17.32
|
17.02
|
|
DSP Small Cap Fund-Reg(G)
|
217.39
|
20-Jun-07
|
7.71
|
18.59
|
18.06
|
17.53
|
|
Nippon India Small Cap Fund(G)
|
180.90
|
16-Sep-10
|
4.42
|
18.37
|
20.11
|
20.11
|