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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 10-12-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Bandhan Small Cap Fund-Reg(G) 45.75 25-Feb-20 -6.23 28.18 26.42 30.01
ITI Small Cap Fund-Reg(G) 27.29 17-Feb-20 -9.81 23.10 19.93 18.84
Invesco India Smallcap Fund-Reg(G) 41.17 30-Oct-18 -6.41 22.85 26.46 22.00
Quant Small Cap Fund(G) 249.69 08-Jan-97 -8.89 20.07 29.21 12.11
Nippon India Small Cap Fund(G) 163.44 16-Sep-10 -10.28 19.77 27.73 20.11
HDFC Small Cap Fund-Reg(G) 137.15 10-Apr-08 -6.06 19.19 25.38 15.95
Sundaram Small Cap Fund(G) 255.89 16-Feb-05 -5.24 19.00 23.00 16.84
DSP Small Cap Fund-Reg(G) 192.68 20-Jun-07 -6.94 18.81 22.64 17.34
Franklin India Small Cap Fund(G) 162.51 13-Jan-06 -12.66 18.42 23.56 15.02
Edelweiss Small Cap Fund-Reg(G) 42.62 07-Feb-19 -8.90 17.97 24.28 23.59
Bank of India Small Cap Fund-Reg(G) 44.12 19-Dec-18 -14.41 17.16 23.54 23.69
Axis Small Cap Fund-Reg(G) 103.31 29-Nov-18 -6.29 16.84 22.17 21.41
HSBC Small Cap Fund-Reg(G) 76.74 12-May-14 -16.39 16.68 24.78 19.23
Union Small Cap Fund-Reg(G) 47.49 10-Jun-14 -10.28 16.54 21.97 14.49
UTI Small Cap Fund-Reg(G) 25.10 22-Dec-20 -8.91 16.28 NA 20.35
Aditya Birla SL Small Cap Fund(G) 83.68 31-May-07 -8.61 16.14 18.99 12.07
ICICI Pru Smallcap Fund(G) 85.08 19-Oct-07 -5.61 15.73 22.88 12.51
Tata Small Cap Fund-Reg(G) 36.47 12-Nov-18 -16.85 14.55 23.70 20.05
Canara Rob Small Cap Fund-Reg(G) 37.53 15-Feb-19 -10.71 14.32 23.66 21.39
LIC MF Small Cap Fund-Reg(G) 28.61 21-Jun-17 -17.40 14.32 22.78 13.20
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