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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 07-05-24
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Nippon India Small Cap Fund(G) 150.72 16-Sep-10 55.19 33.43 30.90 21.99
Quant Small Cap Fund(G) 243.00 08-Jan-97 63.74 33.39 39.09 12.74
Franklin India Smaller Cos Fund(G) 158.38 13-Jan-06 56.18 31.56 24.54 16.27
HSBC Small Cap Fund-Reg(G) 74.72 12-May-14 48.60 31.29 25.71 22.29
HDFC Small Cap Fund-Reg(G) 122.16 10-Apr-08 44.51 29.34 23.53 16.81
Tata Small Cap Fund-Reg(G) 35.13 12-Nov-18 42.68 29.17 27.49 25.73
Bandhan Small Cap Fund-Reg(G) 36.88 25-Feb-20 70.70 28.84 NA 36.44
Invesco India Smallcap Fund-Reg(G) 33.63 30-Oct-18 52.31 28.71 26.77 24.56
ICICI Pru Smallcap Fund(G) 78.59 19-Oct-07 42.94 27.57 26.27 13.25
Edelweiss Small Cap Fund-Reg(G) 37.89 07-Feb-19 44.56 27.00 28.64 28.89
Canara Rob Small Cap Fund-Reg(G) 34.13 15-Feb-19 38.68 26.67 27.74 26.47
LIC MF Small Cap Fund(G) 26.61 21-Jun-17 44.56 26.46 23.80 15.28
Bank of India Small Cap Fund-Reg(G) 40.38 19-Dec-18 48.84 26.30 31.56 29.58
Sundaram Small Cap Fund(G) 227.64 16-Feb-05 46.87 25.98 23.39 17.64
DSP Small Cap Fund-Reg(G) 165.54 20-Jun-07 43.59 25.44 25.21 18.05
Axis Small Cap Fund-Reg(G) 89.15 29-Nov-18 36.88 23.81 26.57 23.30
Union Small Cap Fund-Reg(G) 42.55 10-Jun-14 42.26 23.51 25.74 15.73
SBI Small Cap Fund-Reg(G) 157.44 11-Sep-09 38.17 23.27 25.42 20.67
Kotak Small Cap Fund(G) 230.24 25-Feb-05 39.71 22.79 27.23 17.74
UTI Small Cap Fund-Reg(G) 21.29 22-Dec-20 36.78 22.43 NA 25.10
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