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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 31-07-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 50.54 25-Feb-20 8.05 25.35 18.08 28.64
ITI Small Cap Fund-Reg(G) 32.55 17-Feb-20 13.39 23.19 15.38 20.06
Invesco India Smallcap Fund-Re... 47.10 30-Oct-18 13.41 21.88 18.35 22.12
Bank of India Small Cap Fund-R... 55.20 19-Dec-18 17.17 20.43 18.04 25.13
Mahindra Manulife Small Cap Fu... 21.59 12-Dec-22 12.31 19.99 NA 23.58
Union Small Cap Fund-Reg(G) 57.41 10-Jun-14 17.45 17.58 15.94 15.47
Quant Small Cap Fund(G) 281.85 08-Jan-97 9.85 17.43 17.25 12.29
Sundaram Small Cap Fund(G) 286.66 16-Feb-05 10.83 16.81 15.98 16.92
LIC MF Small Cap Fund-Reg(G) 33.39 21-Jun-17 9.50 16.68 16.99 14.14
DSP Small Cap Fund-Reg(G) 220.44 20-Jun-07 10.38 16.25 16.52 17.54
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