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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) 3,871.80 324.86 5.33 13.29 11.32 19.59 18.05
Kotak Small Cap Fund - Direct (G) 18,690.79 318.59 5.00 11.60 1.49 14.33 14.42
Quant Small Cap Fund - Direct (G) 32,739.05 314.14 6.25 17.95 10.03 21.16 19.99
Sundaram Small Cap Fund (G) 3,871.80 290.33 5.23 12.68 10.12 18.29 16.75
Quant Small Cap Fund - (G) 32,739.05 286.70 6.17 17.45 9.09 20.04 18.60
Kotak Small Cap Fund (G) 18,690.79 268.56 4.90 10.99 0.37 13.02 13.01
DSP Small Cap Fund - Direct (G) 19,634.90 246.14 6.44 16.38 10.75 19.52 18.31
Quant Small Cap Fund - Direct (IDCW) 32,739.05 245.56 6.25 17.95 10.03 21.16 20.00
Quant Small Cap Fund - (IDCW) 32,739.05 228.00 6.17 17.45 9.09 20.05 18.63
DSP Small Cap Fund (G) 19,634.90 222.02 6.36 15.86 9.75 18.47 17.26
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