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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 (%)
Bank of India Small Cap Fund (IDCW) 2,167.57 35.80 17.40 11.94 16.13
Invesco India Smallcap Fund - Direct (IDCW) 11,038.23 35.30 7.51 13.99 19.29
LIC MF Small Cap Fund - Direct (G) 660.05 35.17 13.40 10.41 15.37
LIC MF Small Cap Fund - Direct (IDCW) 660.05 35.17 13.39 10.40 15.36
Tata Small Cap Fund - Regular (G) 11,329.85 35.13 -10.58 0.06 9.16
Sundaram Small Cap Fund (IDCW) 3,562.91 34.84 13.63 11.82 15.94
Tata Small Cap Fund - Regular (IDCW) 11,329.85 33.78 -10.57 0.06 9.15
Tata Small Cap Fund - Regular (IDCW) RI 11,329.85 33.78 -17.59 -2.55 7.57
ITI Small Cap Fund - Direct (G) 2,936.51 33.33 14.83 15.48 20.12
Bandhan Small Cap Fund (IDCW) 25,345.79 33.04 7.26 15.29 20.35
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