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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 05-09-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Bandhan Small Cap Fund-Reg(G) 45.97 25-Feb-20 -3.81 28.19 30.62 31.75
ITI Small Cap Fund-Reg(G) 28.15 17-Feb-20 -3.44 25.27 24.26 20.49
Invesco India Smallcap Fund-Reg(G) 41.57 30-Oct-18 -1.07 24.71 29.93 23.10
Quant Small Cap Fund(G) 252.04 08-Jan-97 -11.09 23.34 35.01 12.26
HDFC Small Cap Fund-Reg(G) 141.43 10-Apr-08 -1.56 22.89 30.27 16.41
Nippon India Small Cap Fund(G) 167.86 16-Sep-10 -7.33 22.62 32.44 20.72
Franklin India Small Cap Fund(G) 168.12 13-Jan-06 -10.20 22.03 29.42 15.44
Tata Small Cap Fund-Reg(G) 40.03 12-Nov-18 -7.18 21.13 29.78 22.56
DSP Small Cap Fund-Reg(G) 195.97 20-Jun-07 -3.39 19.87 27.32 17.72
Edelweiss Small Cap Fund-Reg(G) 43.75 07-Feb-19 -4.28 19.62 29.22 25.14
Sundaram Small Cap Fund(G) 255.88 16-Feb-05 -4.84 19.50 27.65 17.07
Bank of India Small Cap Fund-Reg(G) 46.08 19-Dec-18 -7.95 19.34 28.35 25.54
HSBC Small Cap Fund-Reg(G) 80.06 12-May-14 -9.47 19.14 29.95 20.16
Axis Small Cap Fund-Reg(G) 105.70 29-Nov-18 -1.34 18.73 26.79 22.17
UTI Small Cap Fund-Reg(G) 25.83 22-Dec-20 -4.23 18.15 NA 22.34
ICICI Pru Smallcap Fund(G) 88.22 19-Oct-07 -4.83 17.74 28.44 12.94
Aditya Birla SL Small Cap Fund(G) 84.19 31-May-07 -7.55 17.01 23.50 12.29
Union Small Cap Fund-Reg(G) 49.06 10-Jun-14 -3.22 16.78 25.97 15.19
LIC MF Small Cap Fund(G) 30.29 21-Jun-17 -10.56 16.68 27.86 14.44
Kotak Small Cap Fund(G) 261.25 25-Feb-05 -7.32 15.74 27.69 17.21
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