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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 (%)
Canara Robeco Small Cap Fund - Direct (IDCW) 14,230.88 40.33 18.42 9.92 14.27
LIC MF Small Cap Fund - Direct (G) 758.09 39.91 36.18 15.61 18.42
LIC MF Small Cap Fund - Direct (IDCW) 758.09 39.90 36.17 15.60 18.41
Bandhan Small Cap Fund - Direct (IDCW) 31,103.03 39.64 21.21 16.95 23.19
Tata Small Cap Fund - Regular (G) 12,695.77 39.48 13.39 4.86 11.76
ITI Small Cap Fund - Direct (G) 3,454.00 38.68 42.74 21.16 24.51
Tata Small Cap Fund - Regular (IDCW) 12,695.77 37.96 13.39 4.86 11.75
Tata Small Cap Fund - Regular (IDCW) RI 12,695.77 37.96 7.06 2.42 10.22
ITI Small Cap Fund - Direct (IDCW) 3,454.00 36.67 42.73 20.56 23.59
Sundaram Small Cap Fund (IDCW) 3,922.31 36.10 27.53 14.60 17.77
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