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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 18-05-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Bandhan Small Cap Fund-Reg(G) 47.00 25-Feb-20 6.45 28.64 21.62 28.20
ITI Small Cap Fund-Reg(G) 29.67 17-Feb-20 9.13 25.37 17.31 19.03
Invesco India Smallcap Fund-Re... 42.43 30-Oct-18 7.66 23.39 21.80 21.11
Mahindra Manulife Small Cap Fu... 19.50 12-Dec-22 5.68 22.35 NA 21.47
Bank of India Small Cap Fund-R... 49.11 19-Dec-18 11.06 21.01 19.86 23.96
Nippon India Small Cap Fund(G) 171.71 16-Sep-10 6.10 20.12 22.01 19.89
Union Small Cap Fund-Reg(G) 52.40 10-Jun-14 14.66 19.78 17.95 14.87
Quant Small Cap Fund(G) 258.64 08-Jan-97 3.67 19.73 19.80 12.05
Sundaram Small Cap Fund(G) 269.17 16-Feb-05 7.97 19.49 18.08 16.75
DSP Small Cap Fund-Reg(G) 199.32 20-Jun-07 8.24 19.04 17.96 17.12
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