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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bandhan Small Cap Fund - Direct (IDCW) 34,176.02 39.46 17.05 14.02 22.15
HDFC Small Cap Fund (IDCW) 41,890.86 39.45 -0.97 1.98 10.63
Invesco India Smal Cap Fund - Direct (IDCW) 15,744.40 39.38 18.89 14.15 20.26
Tata Small Cap Fund - Regular (IDCW) 13,093.88 38.32 16.40 4.06 11.20
Tata Small Cap Fund - Regular (IDCW) RI 13,093.88 38.32 10.71 1.70 9.69
ITI Small Cap Fund - Direct (G) 3,602.85 37.97 30.03 16.63 22.54
Aditya Birla SL Small Cap Fund (IDCW) 6,226.47 37.92 21.40 11.29 14.69
Canara Robeco Small Cap Fund - Direct (IDCW) 14,661.14 36.70 6.16 5.32 11.49
ITI Small Cap Fund - Direct (IDCW) 3,602.85 35.99 30.02 16.20 21.65
Bandhan Small Cap Fund (IDCW) 34,176.02 35.65 15.68 12.59 20.48
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