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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (IDCW) 3,562.91 40.00 14.85 12.43 16.70
Tata Small Cap Fund - Direct (G) 11,329.85 39.88 -9.44 1.48 10.88
Tata Small Cap Fund - Direct (IDCW) 11,329.85 38.53 -9.43 1.49 10.87
Tata Small Cap Fund - Direct (IDCW) RI 11,329.85 38.53 -15.70 -0.83 9.47
Edelweiss Small Cap Fund - Regular (IDCW) 5,952.01 38.52 5.92 8.87 14.44
Canara Robeco Small Cap Fund - Regular (G) 13,276.00 38.36 2.38 6.03 11.50
HDFC Small Cap Fund (IDCW) 38,168.18 38.32 -6.48 3.76 12.09
Aditya Birla SL Small Cap Fund (IDCW) 5,253.50 37.17 13.08 9.81 13.22
Canara Robeco Small Cap Fund - Direct (IDCW) 13,276.00 37.07 3.57 7.32 12.99
Bandhan Small Cap Fund - Direct (IDCW) 25,345.79 36.40 8.51 16.84 22.04
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