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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Small Cap Fund - Regular (IDCW) 7,604.53 17.02 3.99 26.21 22.98 0.00 0.00
Motilal Oswal Small Cap Fund - Regular (G) 7,604.53 17.02 3.98 26.21 22.98 0.00 0.00
PGIM India Small Cap Fund - Direct (IDCW) 1,673.64 16.02 6.46 21.25 15.34 18.75 15.62
PGIM India Small Cap Fund (IDCW) 1,673.64 15.24 6.36 20.34 13.69 16.98 13.74
Baroda BNP Paribas Small Cap Fund - Direct (G) 1,287.56 14.77 2.19 13.80 11.10 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (IDCW) 1,287.56 14.41 2.19 13.80 11.10 0.00 0.00
Quantum Small Cap Fund - Direct (G) 254.14 14.32 2.95 11.46 10.25 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (G) 1,287.56 14.20 2.08 13.10 9.71 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 2,859.82 13.97 4.84 29.17 32.76 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 2,859.82 13.96 4.84 29.17 32.76 0.00 0.00
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