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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 20-12-24
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Bandhan Small Cap Fund-Reg(G) 46.95 25-Feb-20 49.08 30.62 NA 37.81
Nippon India Small Cap Fund(G) 175.15 16-Sep-10 31.10 29.26 35.76 22.22
Invesco India Smallcap Fund-Reg(G) 42.86 30-Oct-18 41.55 28.22 32.42 26.72
Quant Small Cap Fund(G) 258.38 08-Jan-97 28.32 27.78 45.67 12.69
Franklin India Smaller Cos Fund(G) 179.25 13-Jan-06 27.20 27.62 29.59 16.45
HSBC Small Cap Fund-Reg(G) 89.21 12-May-14 32.76 27.24 31.73 22.89
Tata Small Cap Fund-Reg(G) 42.37 12-Nov-18 36.64 26.66 32.41 26.66
LIC MF Small Cap Fund(G) 33.66 21-Jun-17 43.33 26.31 30.56 17.55
ITI Small Cap Fund-Reg(G) 29.20 17-Feb-20 39.67 26.00 NA 24.76
Bank of India Small Cap Fund-Reg(G) 49.85 19-Dec-18 34.80 25.06 37.14 30.65
HDFC Small Cap Fund-Reg(G) 139.01 10-Apr-08 23.76 24.79 29.57 17.04
Edelweiss Small Cap Fund-Reg(G) 45.17 07-Feb-19 30.03 24.21 33.01 29.28
DSP Small Cap Fund-Reg(G) 199.97 20-Jun-07 29.30 23.29 31.04 18.63
Union Small Cap Fund-Reg(G) 51.42 10-Jun-14 25.94 22.63 30.15 16.81
Canara Rob Small Cap Fund-Reg(G) 40.37 15-Feb-19 27.39 22.55 33.85 26.94
Axis Small Cap Fund-Reg(G) 106.69 29-Nov-18 28.37 22.41 27.65 23.85
UTI Small Cap Fund-Reg(G) 26.70 22-Dec-20 30.46 21.89 NA 27.85
Sundaram Small Cap Fund(G) 258.85 16-Feb-05 22.89 21.76 28.44 17.80
SBI Small Cap Fund-Reg(G) 179.03 11-Sep-09 28.55 21.05 27.36 20.77
ICICI Pru Smallcap Fund(G) 86.42 19-Oct-07 19.70 21.04 27.71 13.37
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