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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Small Cap Fund - Regular (IDCW) 13,276.00 32.74 0.12 -0.27 2.47 14.73 16.81
ICICI Pru Smallcap Fund (IDCW) 8,741.30 31.78 0.06 -0.64 1.59 14.58 16.51
ITI Small Cap Fund - Direct (IDCW) 2,936.51 31.57 3.85 5.28 10.45 25.45 17.41
LIC MF Small Cap Fund - Regular (G) 660.05 31.35 3.20 5.17 7.14 17.53 17.90
LIC MF Small Cap Fund - Regular (IDCW) 660.05 31.35 3.20 5.17 7.14 17.53 17.90
Invesco India Smallcap Fund - Regular (IDCW) 11,038.23 30.31 0.07 0.08 7.23 22.69 20.15
ITI Small Cap Fund (G) 2,936.51 29.62 3.71 4.51 8.81 24.82 16.10
UTI-Small Cap Fund - Direct (G) 4,872.44 28.29 2.25 1.88 6.65 18.60 18.31
UTI-Small Cap Fund - Direct (IDCW) 4,872.44 28.29 2.25 1.88 6.65 18.60 18.31
ITI Small Cap Fund (IDCW) 2,936.51 27.93 3.71 4.51 8.81 23.34 15.27
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