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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 (%)
ITI Small Cap Fund - Direct (IDCW) 3,321.83 34.74 7.32 19.83 13.76 24.83 16.69
Canara Robeco Small Cap Fund - Regular (IDCW) 13,967.05 34.58 4.95 7.36 1.45 13.41 15.20
Invesco India Smallcap Fund - Regular (IDCW) 13,384.88 33.52 7.02 14.53 9.28 22.48 19.07
LIC MF Small Cap Fund - Regular (G) 743.33 33.47 5.12 18.41 7.39 17.30 17.14
LIC MF Small Cap Fund - Regular (IDCW) 743.33 33.47 5.12 18.41 7.39 17.30 17.14
ICICI Pru Smallcap Fund (IDCW) 9,378.80 32.79 2.98 5.33 -0.51 11.63 13.49
ITI Small Cap Fund (G) 3,321.83 32.54 7.19 19.00 12.07 24.23 15.41
ITI Small Cap Fund (IDCW) 3,321.83 30.68 7.19 18.99 12.07 22.75 14.59
UTI-Small Cap Fund - Direct (G) 5,213.42 29.75 5.41 11.00 4.21 16.90 16.62
UTI-Small Cap Fund - Direct (IDCW) 5,213.42 29.75 5.41 11.00 4.21 16.90 16.62
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