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: 15-Oct-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
Quant Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 3 29287.521 280.661 0.79% 15-Oct-25 296.892 18-Oct-24 231.672 03-Mar-25
Sundaram Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 3 3340.551 289.366 0.73% 15-Oct-25 297.026 11-Dec-24 228.328 03-Mar-25
Quant Small Cap Fund - Growth Regular Small Cap Fund 3 29287.521 257.785 0.78% 15-Oct-25 275.210 18-Oct-24 213.989 03-Mar-25
Kotak Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 2 17480.166 303.262 0.64% 15-Oct-25 331.847 11-Dec-24 254.400 03-Mar-25
Sundaram Small Cap Fund - Growth Regular Small Cap Fund 3 3340.551 260.708 0.73% 15-Oct-25 270.041 10-Dec-24 207.082 03-Mar-25
Franklin India Small Cap Fund - Direct - Growth Direct Plan Small Cap Fund 3 13265.801 189.543 0.87% 15-Oct-25 209.871 11-Dec-24 160.503 03-Mar-25
Kotak Small Cap Fund - Growth Regular Small Cap Fund 2 17480.166 257.757 0.64% 15-Oct-25 285.199 18-Oct-24 217.725 03-Mar-25
Franklin India Small Cap Fund - Growth Regular Small Cap Fund 3 13265.801 167.123 0.87% 15-Oct-25 186.344 11-Dec-24 142.247 03-Mar-25
SBI Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 2 35584.855 194.700 0.67% 15-Oct-25 212.426 18-Oct-24 166.536 03-Mar-25
Nippon India Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 66136.107 188.827 0.65% 15-Oct-25 203.840 11-Dec-24 154.916 03-Mar-25
SBI Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 3 35584.855 169.797 0.67% 15-Oct-25 186.835 18-Oct-24 145.989 03-Mar-25
Nippon India Small Cap Fund - Growth Regular Small Cap Fund 4 66136.107 168.204 0.65% 15-Oct-25 182.738 11-Dec-24 138.645 03-Mar-25
HDFC Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 3 36827.670 161.010 0.65% 15-Oct-25 165.874 19-Sep-25 128.083 03-Mar-25
HDFC Small Cap Fund - Growth Regular Small Cap Fund 3 36827.670 141.321 0.64% 15-Oct-25 146.290 11-Dec-24 112.997 03-Mar-25
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 3 4881.593 97.064 0.92% 15-Oct-25 104.197 18-Oct-24 78.286 03-Mar-25
Axis Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 25975.377 122.670 0.7% 15-Oct-25 127.070 17-Jul-25 102.280 03-Mar-25
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth Regular Small Cap Fund 3 4881.593 85.257 0.91% 15-Oct-25 92.396 18-Oct-24 69.177 03-Mar-25
HSBC Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 2 16040.773 89.706 0.87% 15-Oct-25 101.660 11-Dec-24 74.045 03-Mar-25
Axis Small Cap Fund - Growth Regular Small Cap Fund 4 25975.377 105.900 0.7% 15-Oct-25 110.520 11-Dec-24 88.870 03-Mar-25
HSBC Small Cap Fund - Growth Regular Small Cap Fund 2 16040.773 80.533 0.86% 15-Oct-25 92.063 11-Dec-24 66.902 03-Mar-25
Union Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 1 1710.488 55.030 1.07% 15-Oct-25 58.200 11-Dec-24 42.930 03-Mar-25
DSP Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 3 16496.306 211.660 0.28% 15-Oct-25 226.721 11-Dec-24 171.989 03-Mar-25
Invesco India Smallcap Fund - Direct - Growth Direct Plan Small Cap Fund 4 8055.382 47.360 1.18% 15-Oct-25 48.650 16-Dec-24 37.260 03-Mar-25
DSP Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 3 16496.306 192.213 0.28% 15-Oct-25 207.450 11-Dec-24 157.053 03-Mar-25
Union Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 1 1710.488 49.700 1.07% 15-Oct-25 53.080 11-Dec-24 39.050 03-Mar-25
Bandhan Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 5 15737.734 51.206 1% 15-Oct-25 53.024 11-Dec-24 40.946 03-Mar-25
Invesco India Smallcap Fund - Growth Regular Small Cap Fund 4 8055.382 42.610 1.17% 15-Oct-25 44.260 16-Dec-24 33.800 03-Mar-25
Bandhan Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 5 15737.734 46.791 1% 15-Oct-25 48.975 11-Dec-24 37.710 03-Mar-25
Bank of India Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 3 1925.377 51.790 0.89% 15-Oct-25 57.230 11-Dec-24 41.730 03-Mar-25
ICICI Prudential Smallcap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 3 8448.989 97.890 0.46% 15-Oct-25 101.370 17-Sep-25 80.620 28-Feb-25
Edelweiss Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 5057.261 48.591 0.87% 15-Oct-25 51.483 11-Dec-24 39.714 03-Mar-25
Bank of India Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 2 1925.377 46.270 0.89% 15-Oct-25 51.760 11-Dec-24 37.620 03-Mar-25
ICICI Prudential Smallcap Fund - Regular Plan - Growth Regular Small Cap Fund 3 8448.989 86.980 0.46% 15-Oct-25 90.990 18-Oct-24 72.100 28-Feb-25
Edelweiss Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 4 5057.261 43.804 0.87% 15-Oct-25 46.968 11-Dec-24 36.114 03-Mar-25
Canara Robeco Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 2 12857.721 42.930 0.82% 15-Oct-25 46.160 11-Dec-24 35.390 03-Mar-25
ITI Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 5 2666.631 31.845 1.05% 15-Oct-25 33.458 16-Dec-24 25.371 03-Mar-25
Canara Robeco Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 2 12857.721 38.750 0.83% 15-Oct-25 42.090 11-Dec-24 32.190 03-Mar-25
ITI Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 5 2666.631 28.583 1.05% 15-Oct-25 30.397 16-Dec-24 22.981 03-Mar-25
UTI Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 4669.442 27.975 0.77% 15-Oct-25 29.532 11-Dec-24 22.936 03-Mar-25
UTI Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 4 4669.442 25.940 0.77% 15-Oct-25 27.661 11-Dec-24 21.426 03-Mar-25
Mahindra Manulife Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund - 4065.069 20.408 0.86% 15-Oct-25 21.707 18-Oct-24 16.390 03-Mar-25
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund - 4065.069 19.493 0.85% 15-Oct-25 21.030 18-Oct-24 15.795 03-Mar-25
LIC MF Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 1 632.293 34.146 0.44% 15-Oct-25 38.537 03-Jan-25 28.127 03-Mar-25
PGIM India Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 2 1567.964 17.770 0.84% 15-Oct-25 18.090 19-Sep-25 14.080 03-Mar-25
PGIM India Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 2 1567.964 16.550 0.85% 15-Oct-25 16.870 19-Sep-25 13.230 03-Mar-25
LIC MF Small Cap Fund - Growth Regular Small Cap Fund 1 632.293 30.404 0.44% 15-Oct-25 34.712 11-Dec-24 25.269 03-Mar-25
Motilal Oswal Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund - 5452.132 14.536 0.84% 15-Oct-25 15.370 17-Dec-24 11.728 03-Mar-25
Motilal Oswal Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund - 5452.132 14.171 0.84% 15-Oct-25 15.150 17-Dec-24 11.526 03-Mar-25
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund - 1244.355 13.297 0.88% 15-Oct-25 14.435 18-Oct-24 11.042 28-Feb-25
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund - 1244.355 12.923 0.88% 15-Oct-25 14.198 18-Oct-24 10.815 28-Feb-25
Mirae Asset Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund - 2413.970 11.608 0.94% 15-Oct-25 11.939 19-Sep-25 9.088 03-Mar-25
Mirae Asset Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund - 2413.970 11.474 0.94% 15-Oct-25 11.815 19-Sep-25 9.074 03-Mar-25
JM Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund - 728.764 10.306 1.04% 15-Oct-25 11.073 11-Dec-24 8.410 03-Mar-25
JM Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund - 728.764 10.076 1.04% 15-Oct-25 10.978 11-Dec-24 8.295 07-Apr-25
TRUSTMF Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund - 1077.068 10.780 0.93% 15-Oct-25 10.990 03-Jan-25 8.350 03-Mar-25
TRUSTMF Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund - 1077.068 10.600 0.85% 15-Oct-25 10.950 03-Jan-25 8.300 03-Mar-25
Bajaj Finserv Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund - 1378.472 9.638 0.91% 15-Oct-25 10.000 22-Jul-25 9.346 29-Aug-25
Bajaj Finserv Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund - 1378.472 9.599 0.91% 15-Oct-25 10.000 18-Jul-25 9.327 29-Aug-25
Quantum Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund - 159.161 12.780 0.63% 15-Oct-25 13.300 17-Jul-25 10.600 03-Mar-25
Quantum Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund - 159.161 12.410 0.64% 15-Oct-25 12.960 17-Jul-25 10.390 03-Mar-25
Tata Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 3 11637.301 44.081 -0% 15-Oct-25 49.159 06-Nov-24 37.306 03-Mar-25
Tata Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 3 11637.301 39.128 -0.01% 15-Oct-25 44.192 06-Nov-24 33.391 03-Mar-25
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