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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 03-06-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Bandhan Small Cap Fund-Reg(G) 45.72 25-Feb-20 19.54 32.05 36.41 33.40
ITI Small Cap Fund-Reg(G) 28.07 17-Feb-20 6.19 29.25 29.92 21.52
Invesco India Smallcap Fund-Reg(G) 40.74 30-Oct-18 13.99 27.96 33.84 23.73
Franklin India Smaller Cos Fund(G) 171.50 13-Jan-06 2.39 27.37 35.37 15.78
Quant Small Cap Fund(G) 250.24 08-Jan-97 -2.92 27.06 47.04 12.35
Nippon India Small Cap Fund(G) 166.22 16-Sep-10 4.15 27.04 38.82 21.03
HDFC Small Cap Fund-Reg(G) 135.87 10-Apr-08 8.73 26.28 35.21 16.40
Bank of India Small Cap Fund-Reg(G) 45.98 19-Dec-18 8.65 24.24 35.07 26.64
Tata Small Cap Fund-Reg(G) 39.20 12-Nov-18 8.67 24.20 34.28 23.14
HSBC Small Cap Fund-Reg(G) 80.41 12-May-14 2.31 23.60 35.53 20.72
Edelweiss Small Cap Fund-Reg(G) 42.82 07-Feb-19 8.34 23.52 34.23 25.86
Sundaram Small Cap Fund(G) 252.65 16-Feb-05 7.61 23.51 33.25 17.23
DSP Small Cap Fund-Reg(G) 194.82 20-Jun-07 16.01 23.12 33.75 17.95
Axis Small Cap Fund-Reg(G) 104.47 29-Nov-18 11.40 21.93 30.76 22.59
UTI Small Cap Fund-Reg(G) 25.25 22-Dec-20 13.75 21.01 NA 23.14
LIC MF Small Cap Fund(G) 29.45 21-Jun-17 2.22 20.82 32.01 14.54
Aditya Birla SL Small Cap Fund(G) 84.59 31-May-07 5.39 20.72 29.10 12.50
ICICI Pru Smallcap Fund(G) 85.55 19-Oct-07 3.77 19.87 34.02 12.94
Union Small Cap Fund-Reg(G) 46.81 10-Jun-14 4.53 19.79 30.94 15.08
Kotak Small Cap Fund(G) 258.45 25-Feb-05 5.19 18.93 33.72 17.39
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