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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 14-07-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 50.78 25-Feb-20 7.46 27.21 19.50 28.99
ITI Small Cap Fund-Reg(G) 32.79 17-Feb-20 13.84 24.95 15.61 20.37
Invesco India Smallcap Fund-Re... 47.36 30-Oct-18 12.04 23.28 19.41 22.36
Mahindra Manulife Small Cap Fu... 21.41 12-Dec-22 11.27 21.64 NA 23.84
Bank of India Small Cap Fund-R... 54.65 19-Dec-18 15.95 21.36 18.49 25.25
Quant Small Cap Fund(G) 287.69 08-Jan-97 10.06 20.80 18.69 12.39
DSP Small Cap Fund-Reg(G) 223.00 20-Jun-07 10.68 18.99 17.53 17.66
Sundaram Small Cap Fund(G) 290.33 16-Feb-05 12.19 18.97 17.09 17.10
Union Small Cap Fund-Reg(G) 57.48 10-Jun-14 17.11 18.90 16.63 15.55
LIC MF Small Cap Fund-Reg(G) 33.85 21-Jun-17 9.37 17.94 17.56 14.40
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