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|
|
NAV (Rs.)
As |
|
(On 02-04-25)
|
|
|
|
|
|
|
|
|
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
|