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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 (%)
ITI Small Cap Fund - Direct (IDCW) 3,321.83 34.74 36.50 19.14 22.46
Canara Robeco Small Cap Fund - Regular (IDCW) 13,967.05 34.58 15.97 8.63 12.87
Invesco India Smallcap Fund - Regular (IDCW) 13,384.88 33.52 29.30 17.59 20.92
LIC MF Small Cap Fund - Regular (G) 743.33 33.47 29.61 12.98 16.34
LIC MF Small Cap Fund - Regular (IDCW) 743.33 33.47 29.61 12.98 16.34
ICICI Pru Smallcap Fund (IDCW) 9,378.80 32.79 10.15 6.80 12.14
ITI Small Cap Fund (G) 3,321.83 32.54 34.61 18.04 21.41
ITI Small Cap Fund (IDCW) 3,321.83 30.68 34.60 17.30 20.40
UTI-Small Cap Fund - Direct (G) 5,213.42 29.75 21.43 12.72 16.23
UTI-Small Cap Fund - Direct (IDCW) 5,213.42 29.75 21.43 12.72 16.23
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