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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 1,287.56 13.84 20.05 0.00 0.00
Quantum Small Cap Fund - Regular (G) 254.14 13.74 19.05 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 2,859.82 13.55 47.27 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 2,859.82 13.55 47.23 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 5,220.93 12.99 21.37 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 5,220.93 12.99 21.38 0.00 0.00
Groww Small Cap Fund - Direct (G) 573.39 12.82 0.00 0.00 0.00
Groww Small Cap Fund - Direct (IDCW) 573.39 12.82 0.00 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 2,113.48 12.72 0.00 0.00 0.00
Groww Small Cap Fund - Regular (G) 573.39 12.69 0.00 0.00 0.00
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