Mutual Fund Schemes

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All Equity Savings Arbitrage Conservative Hybrid Multi Asset Allocation Balanced Hybrid / Aggressive Hybrid Dynamic Asset Allocation / Balanced Advantage Others

Index ETF Gold Fund of - overseas Others Children Fund Retirement Fund

BANDHAN SMALL CAP FUND - IDCW

SMALL CAP

BANDHAN SMALL CAP FUND - IDCW

(SMALL CAP)

3 Yr Return

29.83

5 Yr Return

23.58

Current Nav

33.759

Min Invt

1000

Min SIP Invt

500

Risk

Moderately High

Rating

BANDHAN SMALL CAP FUND - GROWTH

SMALL CAP

BANDHAN SMALL CAP FUND - GROWTH

(SMALL CAP)

3 Yr Return

29.83

5 Yr Return

23.58

Current Nav

45.532

Min Invt

1000

Min SIP Invt

500

Risk

Moderately High

Rating

ITI SMALL CAP FUND - GROWTH

SMALL CAP

ITI SMALL CAP FUND - GROWTH

(SMALL CAP)

3 Yr Return

24.36

5 Yr Return

0.00

Current Nav

27.0328

Min Invt

5000

Min SIP Invt

1000

Risk

High

Rating

ITI SMALL CAP FUND - IDCW

SMALL CAP

ITI SMALL CAP FUND - IDCW

(SMALL CAP)

3 Yr Return

24.36

5 Yr Return

0.00

Current Nav

25.4874

Min Invt

5000

Min SIP Invt

1000

Risk

High

Rating

ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND - GROWTH

SMALL CAP

ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND - GROWTH

(SMALL CAP)

3 Yr Return

23.90

5 Yr Return

0.00

Current Nav

19.6316

Min Invt

1000

Min SIP Invt

500

Risk

High

Rating

ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND - IDCW

SMALL CAP

ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND - IDCW

(SMALL CAP)

3 Yr Return

23.90

5 Yr Return

0.00

Current Nav

19.6335

Min Invt

1000

Min SIP Invt

500

Risk

High

Rating

INVESCO INDIA SMALL CAP FUND - IDCW

SMALL CAP

INVESCO INDIA SMALL CAP FUND - IDCW

(SMALL CAP)

3 Yr Return

23.66

5 Yr Return

22.60

Current Nav

32.32

Min Invt

1000

Min SIP Invt

500

Risk

Moderately High

Rating

INVESCO INDIA SMALL CAP FUND - GROWTH

SMALL CAP

INVESCO INDIA SMALL CAP FUND - GROWTH

(SMALL CAP)

3 Yr Return

23.66

5 Yr Return

22.60

Current Nav

40.6

Min Invt

1000

Min SIP Invt

500

Risk

Moderately High

Rating

MAHINDRA MANULIFE SMALL CAP FUND - GROWTH

SMALL CAP

MAHINDRA MANULIFE SMALL CAP FUND - GROWTH

(SMALL CAP)

3 Yr Return

23.18

5 Yr Return

0.00

Current Nav

18.5957

Min Invt

1000

Min SIP Invt

500

Risk

High

Rating

MAHINDRA MANULIFE SMALL CAP FUND - IDCW

SMALL CAP

MAHINDRA MANULIFE SMALL CAP FUND - IDCW

(SMALL CAP)

3 Yr Return

23.18

5 Yr Return

0.00

Current Nav

18.5957

Min Invt

1000

Min SIP Invt

500

Risk

High

Rating

NIPPON INDIA SMALL CAP FUND - IDCW

SMALL CAP

NIPPON INDIA SMALL CAP FUND - IDCW

(SMALL CAP)

3 Yr Return

20.76

5 Yr Return

24.54

Current Nav

82.9328

Min Invt

5000

Min SIP Invt

500

Risk

High

Rating

NIPPON INDIA SMALL CAP FUND - GROWTH

SMALL CAP

NIPPON INDIA SMALL CAP FUND - GROWTH

(SMALL CAP)

3 Yr Return

20.76

5 Yr Return

24.54

Current Nav

161.337

Min Invt

5000

Min SIP Invt

500

Risk

High

Rating

SUNDARAM SMALL CAP FUND - GROWTH

SMALL CAP

SUNDARAM SMALL CAP FUND - GROWTH

(SMALL CAP)

3 Yr Return

20.00

5 Yr Return

20.88

Current Nav

255.224

Min Invt

1000

Min SIP Invt

500

Risk

High

Rating

SUNDARAM SMALL CAP FUND - IDCW

SMALL CAP

SUNDARAM SMALL CAP FUND - IDCW

(SMALL CAP)

3 Yr Return

20.00

5 Yr Return

20.88

Current Nav

32.6276

Min Invt

1000

Min SIP Invt

500

Risk

High

Rating

DSP SMALL CAP FUND - GROWTH

SMALL CAP

DSP SMALL CAP FUND - GROWTH

(SMALL CAP)

3 Yr Return

19.81

5 Yr Return

20.99

Current Nav

191.368

Min Invt

1000

Min SIP Invt

500

Risk

High

Rating

DSP SMALL CAP FUND - IDCW

SMALL CAP

DSP SMALL CAP FUND - IDCW

(SMALL CAP)

3 Yr Return

19.81

5 Yr Return

20.99

Current Nav

56.848

Min Invt

1000

Min SIP Invt

500

Risk

High

Rating

EDELWEISS NIFTY SMALLCAP 250 INDEX FUND - GROWTH

SMALL CAP

EDELWEISS NIFTY SMALLCAP 250 INDEX FUND - GROWTH

(SMALL CAP)

3 Yr Return

19.51

5 Yr Return

0.00

Current Nav

16.144

Min Invt

1000

Min SIP Invt

500

Risk

High

Rating

EDELWEISS NIFTY SMALLCAP 250 INDEX FUND - IDCW

SMALL CAP

EDELWEISS NIFTY SMALLCAP 250 INDEX FUND - IDCW

(SMALL CAP)

3 Yr Return

19.51

5 Yr Return

0.00

Current Nav

16.1439

Min Invt

1000

Min SIP Invt

500

Risk

High

Rating

SBI NIFTY SMALLCAP 250 INDEX FUND - GROWTH

SMALL CAP

SBI NIFTY SMALLCAP 250 INDEX FUND - GROWTH

(SMALL CAP)

3 Yr Return

19.50

5 Yr Return

0.00

Current Nav

16.987

Min Invt

5000

Min SIP Invt

500

Risk

High

Rating

SBI NIFTY SMALLCAP 250 INDEX FUND - IDCW

SMALL CAP

SBI NIFTY SMALLCAP 250 INDEX FUND - IDCW

(SMALL CAP)

3 Yr Return

19.50

5 Yr Return

0.00

Current Nav

16.9876

Min Invt

5000

Min SIP Invt

500

Risk

High

Rating

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