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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Small Cap Fund (G) 4,872.44 26.05 7.34 9.11 13.30
UTI-Small Cap Fund (IDCW) 4,872.44 26.05 7.34 9.11 13.30
Mahindra Manulife Small Cap Fund - Direct (G) 4,461.52 20.84 9.88 11.74 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 4,461.52 20.01 9.88 11.74 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 4,461.52 19.74 8.39 10.08 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 4,461.52 18.92 8.40 10.08 0.00
PGIM India Small Cap Fund - Direct (G) 1,539.34 17.85 10.37 11.14 0.00
PGIM India Small Cap Fund (G) 1,539.34 16.48 8.77 9.45 0.00
Motilal Oswal Small Cap Fund - Direct (G) 6,206.07 15.08 13.86 0.00 0.00
Motilal Oswal Small Cap Fund - Direct (IDCW) 6,206.07 15.08 13.86 0.00 0.00
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