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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 17-09-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 51.33 25-Feb-20 7.31 22.50 17.65 28.30
ITI Small Cap Fund-Reg(G) 33.66 17-Feb-20 16.08 22.14 16.96 20.24
Invesco India Smallcap Fund-Re... 47.54 30-Oct-18 11.49 20.48 17.91 21.77
Bank of India Small Cap Fund-R... 57.55 19-Dec-18 21.72 19.29 17.97 25.33
Mahindra Manulife Small Cap Fu... 22.32 12-Dec-22 13.15 18.08 NA 23.76
LIC MF Small Cap Fund-Reg(G) 34.98 21-Jun-17 10.48 16.43 16.11 14.40
DSP Small Cap Fund-Reg(G) 228.17 20-Jun-07 14.03 15.96 16.91 17.62
Quant Small Cap Fund(G) 287.70 08-Jan-97 11.23 15.92 18.05 12.31
Union Small Cap Fund-Reg(G) 59.30 10-Jun-14 16.92 15.43 15.95 15.60
Sundaram Small Cap Fund(G) 295.32 16-Feb-05 11.24 15.03 15.19 16.93
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