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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 1,309.22 13.99 0.99 18.30 9.92 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 3,438.90 13.81 4.07 37.14 32.28 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 3,438.90 13.81 4.07 37.14 32.15 0.00 0.00
Quantum Small Cap Fund - Regular (G) 265.27 13.64 -0.73 17.38 9.03 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 5,717.05 13.10 2.30 18.81 12.17 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 5,717.05 13.10 2.31 18.82 12.17 0.00 0.00
Samco Small Cap Fund - Direct (G) 196.45 13.02 12.05 37.63 0.00 0.00 0.00
Groww Small Cap Fund - Direct (G) 764.03 12.98 4.59 33.10 0.00 0.00 0.00
Groww Small Cap Fund - Direct (IDCW) 764.03 12.98 4.59 33.10 0.00 0.00 0.00
Samco Small Cap Fund - Regular (G) 196.45 12.87 11.91 36.48 0.00 0.00 0.00
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