Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
TRUSTMF Small Cap Fund - Direct (IDCW) 1,656.46 12.04 27.62 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 1,656.46 12.03 27.68 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 1,656.46 11.72 25.44 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 1,656.46 11.72 25.62 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 4,123.42 11.72 6.47 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 4,123.42 11.72 6.49 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 4,123.42 11.48 4.83 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 4,123.42 11.48 4.87 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 816.76 11.07 0.00 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 816.76 11.04 0.00 0.00 0.00
whatapp_icon