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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 11-08-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 51.69 25-Feb-20 13.44 25.72 19.18 28.94
ITI Small Cap Fund-Reg(G) 33.68 17-Feb-20 20.49 24.52 17.79 20.59
Invesco India Smallcap Fund-Re... 48.43 30-Oct-18 17.69 23.33 20.04 22.46
Bank of India Small Cap Fund-R... 57.54 19-Dec-18 27.61 22.22 19.87 25.70
Mahindra Manulife Small Cap Fu... 22.12 12-Dec-22 17.82 20.28 NA 24.18
LIC MF Small Cap Fund-Reg(G) 34.66 21-Jun-17 18.78 18.54 18.30 14.56
Union Small Cap Fund-Reg(G) 59.38 10-Jun-14 24.91 18.12 17.63 15.75
Sundaram Small Cap Fund(G) 297.01 16-Feb-05 18.39 17.91 17.29 17.09
DSP Small Cap Fund-Reg(G) 228.10 20-Jun-07 19.09 17.88 18.24 17.72
Quant Small Cap Fund(G) 287.80 08-Jan-97 15.71 17.87 19.02 12.36
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