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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 (%)
Canara Robeco Small Cap Fund - Direct (IDCW) 14,230.88 40.33 20.08 10.44 14.57
LIC MF Small Cap Fund - Direct (G) 758.09 39.91 36.94 15.89 18.58
LIC MF Small Cap Fund - Direct (IDCW) 758.09 39.90 36.94 15.88 18.57
Bandhan Small Cap Fund - Direct (IDCW) 31,103.03 39.64 22.69 17.41 23.46
Tata Small Cap Fund - Regular (G) 12,695.77 39.48 15.91 5.65 12.22
ITI Small Cap Fund - Direct (G) 3,454.00 38.68 42.19 21.07 24.46
Tata Small Cap Fund - Regular (IDCW) 12,695.77 37.96 15.92 5.65 12.21
Tata Small Cap Fund - Regular (IDCW) RI 12,695.77 37.96 9.50 3.21 10.69
ITI Small Cap Fund - Direct (IDCW) 3,454.00 36.67 42.18 20.47 23.54
Sundaram Small Cap Fund (IDCW) 3,922.31 36.10 30.13 15.38 18.22
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