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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 30-04-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 47.36 25-Feb-20 13.73 30.40 22.81 28.61
ITI Small Cap Fund-Reg(G) 29.09 17-Feb-20 12.21 25.17 17.59 18.79
Invesco India Smallcap Fund-Re... 41.86 30-Oct-18 11.15 24.12 21.78 21.02
Mahindra Manulife Small Cap Fu... 19.75 12-Dec-22 13.69 24.06 NA 22.28
Bank of India Small Cap Fund-R... 48.69 19-Dec-18 15.27 21.77 19.90 23.97
Nippon India Small Cap Fund(G) 170.42 16-Sep-10 10.36 21.10 22.34 19.89
Union Small Cap Fund-Reg(G) 52.55 10-Jun-14 21.70 21.04 18.59 14.97
DSP Small Cap Fund-Reg(G) 202.42 20-Jun-07 19.40 20.85 19.69 17.26
Sundaram Small Cap Fund(G) 268.59 16-Feb-05 15.74 20.48 19.03 16.78
Quant Small Cap Fund(G) 256.44 08-Jan-97 8.43 20.13 21.82 12.04
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