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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 (%)
Canara Robeco Small Cap Fund - Regular (IDCW) 13,276.00 32.84 2.37 6.01 11.49
ITI Small Cap Fund - Direct (IDCW) 2,936.51 31.60 14.82 14.63 19.15
ICICI Pru Smallcap Fund (IDCW) 8,741.30 31.54 -0.58 4.89 11.14
LIC MF Small Cap Fund - Regular (G) 660.05 31.07 11.91 8.99 13.99
LIC MF Small Cap Fund - Regular (IDCW) 660.05 31.07 11.91 8.99 13.99
Invesco India Smallcap Fund - Regular (IDCW) 11,038.23 30.35 6.03 12.39 17.59
ITI Small Cap Fund (G) 2,936.51 29.67 13.28 13.70 18.14
UTI-Small Cap Fund - Direct (G) 4,872.44 28.10 6.84 9.92 14.57
UTI-Small Cap Fund - Direct (IDCW) 4,872.44 28.10 6.84 9.92 14.57
ITI Small Cap Fund (IDCW) 2,936.51 27.97 13.27 12.79 17.10
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