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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 01-10-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 50.67 25-Feb-20 9.18 21.54 17.61 27.86
ITI Small Cap Fund-Reg(G) 33.07 17-Feb-20 17.76 21.20 16.18 19.79
Invesco India Smallcap Fund-Re... 46.41 30-Oct-18 12.59 19.91 17.57 21.37
Bank of India Small Cap Fund-R... 58.46 19-Dec-18 27.45 19.85 18.23 25.45
Mahindra Manulife Small Cap Fu... 21.82 12-Dec-22 14.00 17.46 NA 22.75
LIC MF Small Cap Fund-Reg(G) 34.52 21-Jun-17 13.31 16.16 15.80 14.28
DSP Small Cap Fund-Reg(G) 225.38 20-Jun-07 16.25 15.89 16.24 17.50
Quant Small Cap Fund(G) 285.76 08-Jan-97 12.49 15.87 17.32 12.27
Union Small Cap Fund-Reg(G) 58.39 10-Jun-14 19.24 15.11 15.52 15.40
Sundaram Small Cap Fund(G) 287.66 16-Feb-05 11.42 14.26 14.54 16.79
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