10.23
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund - IDCW Option - Regular Plan | 24-11-1996 | -4.27 | -2.26 | 16.71 | 21.49 | 16.52 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 5.84 | 5.93 | 17.35 | 16.43 | 14.95 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 2.68 | 5.77 | 17.32 | 17.21 | 15.63 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 0.96 | 1.98 | 16.39 | 16.46 | 13.55 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 0.75 | 2.66 | 15.47 | 12.35 | 12.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 0.12 | 2.7 | 20.46 | 0.0 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.05 | 6.39 | 20.12 | 18.96 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -0.22 | 8.75 | 26.07 | 20.2 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|