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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 16-06-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 48.61 25-Feb-20 4.33 27.10 19.75 28.50
ITI Small Cap Fund-Reg(G) 30.86 17-Feb-20 8.40 23.42 15.65 19.48
Invesco India Smallcap Fund-Re... 44.93 30-Oct-18 7.64 22.43 19.94 21.76
Mahindra Manulife Small Cap Fu... 20.53 12-Dec-22 7.86 21.36 NA 22.72
Bank of India Small Cap Fund-R... 52.81 19-Dec-18 13.67 21.01 19.19 24.86
Quant Small Cap Fund(G) 272.26 08-Jan-97 7.46 19.54 19.56 12.21
Sundaram Small Cap Fund(G) 282.88 16-Feb-05 10.10 18.64 17.57 16.95
Union Small Cap Fund-Reg(G) 54.97 10-Jun-14 15.82 18.48 17.37 15.23
DSP Small Cap Fund-Reg(G) 211.66 20-Jun-07 7.11 18.39 17.67 17.41
Nippon India Small Cap Fund(G) 175.61 16-Sep-10 4.60 18.20 19.81 19.95
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