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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 13-11-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 51.49 25-Feb-20 7.98 20.78 17.58 27.62
ITI Small Cap Fund-Reg(G) 33.89 17-Feb-20 18.09 19.83 15.30 19.84
Invesco India Smallcap Fund-Re... 50.15 30-Oct-18 18.36 19.76 18.00 22.20
Bank of India Small Cap Fund-R... 58.20 19-Dec-18 24.79 17.13 16.90 24.95
Mahindra Manulife Small Cap Fu... 22.60 12-Dec-22 14.53 16.95 NA 23.10
LIC MF Small Cap Fund-Reg(G) 35.11 21-Jun-17 16.14 16.11 14.81 14.29
Quant Small Cap Fund(G) 285.27 08-Jan-97 9.77 14.95 15.76 12.21
DSP Small Cap Fund-Reg(G) 224.25 20-Jun-07 13.18 14.90 14.93 17.36
Union Small Cap Fund-Reg(G) 59.82 10-Jun-14 18.81 14.48 15.22 15.47
Aditya Birla SL Small Cap Fund... 100.45 31-May-07 14.82 14.05 12.14 12.51
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