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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 (%)
Canara Robeco Small Cap Fund - Regular (IDCW) 13,276.00 32.75 7.90 7.82 12.58
ICICI Pru Smallcap Fund (IDCW) 8,741.30 31.27 1.91 5.75 11.68
ITI Small Cap Fund - Direct (IDCW) 2,936.51 31.25 18.74 15.83 19.86
LIC MF Small Cap Fund - Regular (G) 660.05 31.04 19.56 11.28 15.35
LIC MF Small Cap Fund - Regular (IDCW) 660.05 31.04 19.56 11.28 15.35
Invesco India Smallcap Fund - Regular (IDCW) 11,038.23 30.10 11.02 14.05 18.57
ITI Small Cap Fund (G) 2,936.51 29.35 17.15 14.90 18.85
UTI-Small Cap Fund - Direct (G) 4,872.44 27.93 12.12 11.62 15.58
UTI-Small Cap Fund - Direct (IDCW) 4,872.44 27.93 12.12 11.62 15.58
ITI Small Cap Fund (IDCW) 2,936.51 27.68 17.15 13.98 17.81
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