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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 23-06-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 49.72 25-Feb-20 8.52 27.85 20.31 28.86
ITI Small Cap Fund-Reg(G) 31.88 17-Feb-20 13.03 25.21 16.52 20.03
Invesco India Smallcap Fund-Re... 45.99 30-Oct-18 10.95 23.62 20.58 22.07
Mahindra Manulife Small Cap Fu... 21.11 12-Dec-22 12.13 22.53 NA 23.56
Bank of India Small Cap Fund-R... 53.93 19-Dec-18 18.48 21.81 19.75 25.14
Quant Small Cap Fund(G) 278.31 08-Jan-97 11.32 20.58 19.81 12.29
Union Small Cap Fund-Reg(G) 56.96 10-Jun-14 20.96 19.57 18.30 15.54
Sundaram Small Cap Fund(G) 286.55 16-Feb-05 12.81 19.35 17.89 17.01
Nippon India Small Cap Fund(G) 180.61 16-Sep-10 7.92 19.00 20.71 20.13
DSP Small Cap Fund-Reg(G) 217.05 20-Jun-07 11.69 18.69 18.51 17.55
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