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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 17-07-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 50.28 25-Feb-20 3.93 26.20 18.55 28.73
ITI Small Cap Fund-Reg(G) 32.54 17-Feb-20 10.61 24.01 15.24 20.19
Invesco India Smallcap Fund-Re... 46.98 30-Oct-18 8.57 22.47 18.77 22.20
Bank of India Small Cap Fund-R... 54.90 19-Dec-18 12.82 20.93 17.93 25.19
Mahindra Manulife Small Cap Fu... 21.36 12-Dec-22 7.75 20.73 NA 23.49
Quant Small Cap Fund(G) 286.07 08-Jan-97 8.04 19.53 18.42 12.36
DSP Small Cap Fund-Reg(G) 221.57 20-Jun-07 7.97 18.00 17.09 17.61
Union Small Cap Fund-Reg(G) 57.01 10-Jun-14 13.72 17.96 15.86 15.46
Sundaram Small Cap Fund(G) 288.82 16-Feb-05 7.90 17.83 16.18 16.99
LIC MF Small Cap Fund-Reg(G) 33.30 21-Jun-17 5.59 16.86 17.03 14.17
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