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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 23-10-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 48.26 25-Feb-20 3.94 19.74 16.80 27.03
ITI Small Cap Fund-Reg(G) 30.56 17-Feb-20 5.96 18.71 13.93 18.19
Invesco India Smallcap Fund-Re... 43.77 30-Oct-18 1.60 17.83 15.78 20.31
Bank of India Small Cap Fund-R... 53.74 19-Dec-18 15.07 17.06 16.08 23.89
Mahindra Manulife Small Cap Fu... 20.44 12-Dec-22 3.33 15.64 NA 20.31
Quant Small Cap Fund(G) 268.85 08-Jan-97 2.95 15.36 15.21 12.01
DSP Small Cap Fund-Reg(G) 211.40 20-Jun-07 8.87 14.39 14.56 17.06
LIC MF Small Cap Fund-Reg(G) 31.92 21-Jun-17 4.22 14.01 13.91 13.22
Union Small Cap Fund-Reg(G) 54.10 10-Jun-14 7.90 12.67 13.88 14.61
Sundaram Small Cap Fund(G) 268.78 16-Feb-05 1.15 12.46 12.73 16.38
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