Balaji-equity-Logo
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. Highest-Wealth-Creating Funds
Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Small Cap Fund (G) 5,447.65 26.72 6.60 5.90 11.52
UTI-Small Cap Fund (IDCW) 5,447.65 26.72 6.60 5.90 11.52
Mahindra Manulife Small Cap Fund - Direct (G) 5,467.66 23.46 23.36 13.01 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 5,467.66 22.54 23.36 13.01 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 5,467.66 22.12 21.74 11.46 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 5,467.66 21.20 21.74 11.46 0.00
PGIM India Small Cap Fund - Direct (G) 1,793.79 19.83 23.23 13.31 14.60
PGIM India Small Cap Fund (G) 1,793.79 18.20 21.44 11.63 12.84
Motilal Oswal Small Cap Fund - Direct (G) 8,150.20 17.35 31.42 0.00 0.00
Motilal Oswal Small Cap Fund - Direct (IDCW) 8,150.20 17.35 31.42 0.00 0.00
WhatsApp