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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 (%)
Canara Robeco Small Cap Fund - Regular (IDCW) 13,276.00 32.75 4.47 -1.65 5.81 15.29 17.62
ICICI Pru Smallcap Fund (IDCW) 8,741.30 31.27 3.75 -3.60 4.55 14.53 17.21
ITI Small Cap Fund - Direct (IDCW) 2,936.51 31.25 7.75 2.43 12.81 25.88 18.23
LIC MF Small Cap Fund - Regular (G) 660.05 31.04 7.95 2.46 9.97 18.30 18.50
LIC MF Small Cap Fund - Regular (IDCW) 660.05 31.04 7.95 2.46 9.97 18.30 18.50
Invesco India Smallcap Fund - Regular (IDCW) 11,038.23 30.10 4.44 -1.23 9.85 23.22 21.51
ITI Small Cap Fund (G) 2,936.51 29.35 7.66 1.73 11.19 25.26 16.91
UTI-Small Cap Fund - Direct (G) 4,872.44 27.93 7.05 -1.31 8.97 18.81 18.88
UTI-Small Cap Fund - Direct (IDCW) 4,872.44 27.93 7.05 -1.31 8.97 18.81 18.88
ITI Small Cap Fund (IDCW) 2,936.51 27.68 7.66 1.72 11.19 23.77 16.08
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