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Scheme Name
 
NAV Rs. As
On 27-09-24
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Nippon India Small Cap Fund(G) 182.62 16-Sep-10 48.98 31.15 36.88 22.98
Quant Small Cap Fund(G) 284.29 08-Jan-97 55.46 30.53 47.87 13.19
Bandhan Small Cap Fund-Reg(G) 48.44 25-Feb-20 73.67 28.77 NA 41.00
Tata Small Cap Fund-Reg(G) 43.62 12-Nov-18 50.02 28.09 33.63 28.47
HSBC Small Cap Fund-Reg(G) 89.65 12-May-14 44.59 27.63 31.55 23.51
Franklin India Smaller Cos Fund(G) 186.05 13-Jan-06 47.71 27.54 30.12 16.90
Invesco India Smallcap Fund-Reg(G) 42.65 30-Oct-18 59.08 27.40 32.93 27.79
LIC MF Small Cap Fund(G) 33.88 21-Jun-17 54.91 27.08 30.15 18.27
Bank of India Small Cap Fund-Reg(G) 50.49 19-Dec-18 49.82 25.87 37.65 32.34
Edelweiss Small Cap Fund-Reg(G) 46.24 07-Feb-19 44.39 25.55 33.61 31.19
HDFC Small Cap Fund-Reg(G) 141.81 10-Apr-08 35.35 24.54 29.28 17.44
DSP Small Cap Fund-Reg(G) 203.41 20-Jun-07 40.75 24.34 31.54 19.02
Canara Rob Small Cap Fund-Reg(G) 42.05 15-Feb-19 42.83 24.29 34.86 29.12
ITI Small Cap Fund-Reg(G) 29.53 17-Feb-20 60.41 23.90 NA 26.46
SBI Small Cap Fund-Reg(G) 188.16 11-Sep-09 39.57 23.78 29.13 21.51
Axis Small Cap Fund-Reg(G) 109.74 29-Nov-18 41.51 23.18 29.18 24.74
UTI Small Cap Fund-Reg(G) 26.88 22-Dec-20 41.31 22.97 NA 30.01
Sundaram Small Cap Fund(G) 270.79 16-Feb-05 41.27 22.85 29.41 18.30
ICICI Pru Smallcap Fund(G) 92.53 19-Oct-07 37.45 22.61 30.11 14.02
Kotak Small Cap Fund(G) 289.02 25-Feb-05 45.89 22.06 32.59 18.72
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Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’