|
|
|
NAV (Rs.)
As |
|
(On 15-05-26)
|
|
|
|
|
|
|
|
|
Bandhan Small Cap Fund-Reg(G)
|
47.46
|
25-Feb-20
|
8.55
|
29.15
|
22.55
|
28.44
|
|
ITI Small Cap Fund-Reg(G)
|
29.67
|
17-Feb-20
|
9.13
|
25.37
|
17.31
|
19.03
|
|
Invesco India Smallcap Fund-Reg(G)
|
42.43
|
30-Oct-18
|
7.66
|
23.39
|
21.80
|
21.11
|
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
19.71
|
12-Dec-22
|
7.33
|
22.93
|
NA
|
21.92
|
|
Bank of India Small Cap Fund-Reg(G)
|
49.11
|
19-Dec-18
|
11.06
|
21.01
|
19.86
|
23.96
|
|
Union Small Cap Fund-Reg(G)
|
53.28
|
10-Jun-14
|
17.64
|
20.75
|
19.09
|
15.04
|
|
Nippon India Small Cap Fund(G)
|
171.71
|
16-Sep-10
|
6.10
|
20.12
|
22.01
|
19.89
|
|
Sundaram Small Cap Fund(G)
|
272.51
|
16-Feb-05
|
9.92
|
19.95
|
19.04
|
16.82
|
|
Quant Small Cap Fund(G)
|
260.82
|
08-Jan-97
|
5.50
|
19.91
|
20.31
|
12.09
|
|
DSP Small Cap Fund-Reg(G)
|
201.57
|
20-Jun-07
|
10.47
|
19.64
|
18.82
|
17.19
|