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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 3,680.99 324.51 4.85 10.22 10.79 19.68 18.41
Kotak Small Cap Fund - Direct (G) 17,806.38 316.81 5.61 7.86 1.71 14.43 14.83
Quant Small Cap Fund - Direct (G) 31,773.74 313.93 7.30 14.16 10.84 21.80 20.68
Sundaram Small Cap Fund (G) 3,680.99 290.07 4.76 9.63 9.59 18.38 17.11
Quant Small Cap Fund - (G) 31,773.74 286.56 7.22 13.67 9.88 20.68 19.27
Kotak Small Cap Fund (G) 17,806.38 267.12 5.51 7.27 0.58 13.12 13.41
Quant Small Cap Fund - Direct (IDCW) 31,773.74 245.40 7.30 14.16 10.84 21.80 20.69
DSP Small Cap Fund - Direct (G) 18,358.18 243.11 5.68 11.30 9.66 19.49 19.04
Quant Small Cap Fund - (IDCW) 31,773.74 227.88 7.22 13.67 9.88 20.68 19.30
DSP Small Cap Fund (G) 18,358.18 219.34 5.60 10.81 8.67 18.43 17.99
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