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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) 5,213.42 27.34 20.06 11.37 14.69
UTI-Small Cap Fund (IDCW) 5,213.42 27.34 20.06 11.37 14.69
Mahindra Manulife Small Cap Fund - Direct (G) 4,930.36 22.64 27.52 15.25 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 4,930.36 21.75 27.52 15.24 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 4,930.36 21.41 25.84 13.61 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 4,930.36 20.52 25.85 13.61 0.00
PGIM India Small Cap Fund - Direct (G) 1,649.96 19.00 23.35 14.07 0.00
PGIM India Small Cap Fund (G) 1,649.96 17.50 21.64 12.39 0.00
Motilal Oswal Small Cap Fund - Direct (G) 7,179.39 16.86 40.31 0.00 0.00
Motilal Oswal Small Cap Fund - Direct (IDCW) 7,179.39 16.86 40.32 0.00 0.00
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