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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 15-09-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 51.01 25-Feb-20 7.80 22.29 17.35 28.20
ITI Small Cap Fund-Reg(G) 33.43 17-Feb-20 16.70 21.90 16.59 20.13
Invesco India Smallcap Fund-Re... 47.26 30-Oct-18 12.07 20.51 17.95 21.78
Bank of India Small Cap Fund-R... 58.52 19-Dec-18 25.88 19.65 18.67 25.66
Mahindra Manulife Small Cap Fu... 22.21 12-Dec-22 13.74 17.91 NA 23.63
LIC MF Small Cap Fund-Reg(G) 34.77 21-Jun-17 11.86 16.55 16.18 14.44
DSP Small Cap Fund-Reg(G) 231.94 20-Jun-07 17.45 15.96 17.79 17.73
Quant Small Cap Fund(G) 293.61 08-Jan-97 15.44 15.85 18.55 12.39
Sundaram Small Cap Fund(G) 300.46 16-Feb-05 15.23 15.58 16.23 17.08
Union Small Cap Fund-Reg(G) 58.84 10-Jun-14 17.82 15.16 15.46 15.53
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