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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 (%)
UTI-Small Cap Fund (G) 4,872.44 25.72 10.83 10.24 14.01
UTI-Small Cap Fund (IDCW) 4,872.44 25.72 10.83 10.24 14.01
Mahindra Manulife Small Cap Fund - Direct (G) 4,461.52 20.76 14.93 13.35 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 4,461.52 19.94 14.92 13.35 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 4,461.52 19.67 13.38 11.68 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 4,461.52 18.86 13.39 11.68 0.00
PGIM India Small Cap Fund - Direct (G) 1,539.34 17.60 13.13 12.02 0.00
PGIM India Small Cap Fund (G) 1,539.34 16.25 11.46 10.31 0.00
Motilal Oswal Small Cap Fund - Direct (G) 6,206.07 14.93 18.40 0.00 0.00
Motilal Oswal Small Cap Fund - Direct (IDCW) 6,206.07 14.93 18.40 0.00 0.00
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