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. Top Performing Category
Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Bank of India Small Cap Fund (IDCW) 2,167.57 36.21 2.99 7.99 11.07 21.08 19.14
LIC MF Small Cap Fund - Direct (G) 660.05 35.49 3.32 5.88 8.63 18.95 19.21
LIC MF Small Cap Fund - Direct (IDCW) 660.05 35.49 3.31 5.88 8.62 18.94 19.20
Sundaram Small Cap Fund (IDCW) 3,562.91 35.31 3.11 5.46 10.93 20.57 18.28
Invesco India Smallcap Fund - Direct (IDCW) 11,038.23 35.26 0.17 0.79 8.71 24.39 21.89
Tata Small Cap Fund - Regular (G) 11,329.85 35.02 -0.21 -6.56 -9.25 11.56 15.25
Tata Small Cap Fund - Regular (IDCW) 11,329.85 33.68 -0.21 -6.56 -9.24 11.56 15.25
Tata Small Cap Fund - Regular (IDCW) RI 11,329.85 33.68 -4.04 -10.15 -12.73 10.12 14.35
ITI Small Cap Fund - Direct (G) 2,936.51 33.30 3.85 5.28 10.46 26.84 18.19
Bandhan Small Cap Fund (IDCW) 25,345.79 33.24 0.98 1.66 7.68 28.96 21.58
whatapp_icon