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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 1,309.22 13.99 21.55 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 3,438.90 13.81 51.25 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 3,438.90 13.81 51.22 0.00 0.00
Quantum Small Cap Fund - Regular (G) 265.27 13.64 16.84 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 5,717.05 13.10 23.91 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 5,717.05 13.10 23.93 0.00 0.00
Samco Small Cap Fund - Direct (G) 196.45 13.02 0.00 0.00 0.00
Groww Small Cap Fund - Direct (G) 764.03 12.98 0.00 0.00 0.00
Groww Small Cap Fund - Direct (IDCW) 764.03 12.98 0.00 0.00 0.00
Samco Small Cap Fund - Regular (G) 196.45 12.87 0.00 0.00 0.00
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