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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 3,562.91 305.54 1.35 3.63 9.24 19.73 18.96
Kotak Small Cap Fund - Direct (G) 17,416.48 300.19 1.09 0.07 -1.34 14.56 15.03
Quant Small Cap Fund - Direct (G) 30,373.69 292.97 3.81 4.02 6.82 21.28 21.74
Sundaram Small Cap Fund (G) 3,562.91 273.40 1.25 3.07 8.06 18.43 17.64
Quant Small Cap Fund - (G) 30,373.69 267.65 3.73 3.58 5.89 20.15 20.29
Kotak Small Cap Fund (G) 17,416.48 253.37 1.00 -0.48 -2.44 13.24 13.60
Quant Small Cap Fund - Direct (IDCW) 30,373.69 229.01 3.81 4.02 6.82 21.28 21.74
DSP Small Cap Fund - Direct (G) 17,905.82 227.10 1.39 4.49 7.03 19.89 19.27
Quant Small Cap Fund - (IDCW) 30,373.69 212.85 3.73 3.58 5.89 20.15 20.32
DSP Small Cap Fund (G) 17,905.82 205.07 1.31 4.02 6.06 18.83 18.21
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