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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 (%)
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 1,309.22 13.60 -2.89 17.65 6.54 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 3,438.90 13.51 -2.06 36.16 26.83 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 3,438.90 13.51 -2.13 36.02 26.83 0.00 0.00
Quantum Small Cap Fund - Regular (G) 265.27 13.34 -4.14 16.49 5.18 0.00 0.00
Groww Small Cap Fund - Direct (G) 764.03 13.00 0.19 35.32 0.00 0.00 0.00
Groww Small Cap Fund - Direct (IDCW) 764.03 13.00 0.19 35.32 0.00 0.00 0.00
Groww Small Cap Fund - Regular (IDCW) 764.03 12.85 0.04 34.10 0.00 0.00 0.00
Groww Small Cap Fund - Regular (G) 764.03 12.85 0.05 34.10 0.00 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 5,717.05 12.72 -3.95 19.02 9.29 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 5,717.05 12.72 -3.95 19.01 9.29 0.00 0.00
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