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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) 4,970.44 27.14 16.87 10.30 14.11
UTI-Small Cap Fund (IDCW) 4,970.44 27.14 16.87 10.30 14.11
Mahindra Manulife Small Cap Fund - Direct (G) 4,590.90 22.47 26.64 14.80 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 4,590.90 21.59 26.63 14.80 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 4,590.90 21.25 24.96 13.16 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 4,590.90 20.37 24.97 13.16 0.00
PGIM India Small Cap Fund - Direct (G) 1,567.38 18.92 22.80 13.76 0.00
PGIM India Small Cap Fund (G) 1,567.38 17.43 21.12 12.08 0.00
Motilal Oswal Small Cap Fund - Direct (G) 6,515.37 16.81 37.74 0.00 0.00
Motilal Oswal Small Cap Fund - Direct (IDCW) 6,515.37 16.81 37.74 0.00 0.00
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