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NAV & Returns data as on: 14-Nov-25.
| Scheme 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 | 3 | 30504.393 | 283.934 | 0.28% | 14-Nov-25 | 296.349 | 06-Dec-24 | 231.672 | 03-Mar-25 |
| Quant Small Cap Fund - Growth | 3 | 30504.393 | 260.604 | 0.28% | 14-Nov-25 | 274.353 | 06-Dec-24 | 213.989 | 03-Mar-25 |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 36945.095 | 197.068 | 0.26% | 14-Nov-25 | 210.489 | 11-Dec-24 | 166.536 | 03-Mar-25 |
| SBI Small Cap Fund - Regular Plan - Growth | 2 | 36945.095 | 171.747 | 0.26% | 14-Nov-25 | 184.885 | 11-Dec-24 | 145.989 | 03-Mar-25 |
| Franklin India Small Cap Fund - Direct - Growth | 3 | 13789.529 | 193.800 | 0.18% | 14-Nov-25 | 209.871 | 11-Dec-24 | 160.503 | 03-Mar-25 |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 16547.873 | 89.798 | 0.36% | 14-Nov-25 | 101.660 | 11-Dec-24 | 74.045 | 03-Mar-25 |
| Franklin India Small Cap Fund - Growth | 3 | 13789.529 | 170.758 | 0.18% | 14-Nov-25 | 186.344 | 11-Dec-24 | 142.247 | 03-Mar-25 |
| HSBC Small Cap Fund - Growth | 1 | 16547.873 | 80.547 | 0.35% | 14-Nov-25 | 92.063 | 11-Dec-24 | 66.902 | 03-Mar-25 |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16867.930 | 218.610 | 0.12% | 14-Nov-25 | 226.721 | 11-Dec-24 | 171.989 | 03-Mar-25 |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 27065.839 | 124.840 | 0.2% | 14-Nov-25 | 127.070 | 17-Jul-25 | 102.280 | 03-Mar-25 |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3495.627 | 295.047 | 0.08% | 14-Nov-25 | 298.129 | 03-Nov-25 | 228.328 | 03-Mar-25 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16867.930 | 198.374 | 0.12% | 14-Nov-25 | 207.450 | 11-Dec-24 | 157.053 | 03-Mar-25 |
| Axis Small Cap Fund - Growth | 3 | 27065.839 | 107.680 | 0.2% | 14-Nov-25 | 110.520 | 11-Dec-24 | 88.870 | 03-Mar-25 |
| Sundaram Small Cap Fund - Growth | 3 | 3495.627 | 265.590 | 0.08% | 14-Nov-25 | 270.041 | 10-Dec-24 | 207.082 | 03-Mar-25 |
| Bank of India Small Cap Fund - Direct Plan - Growth | 3 | 2015.662 | 52.420 | 0.31% | 14-Nov-25 | 57.230 | 11-Dec-24 | 41.730 | 03-Mar-25 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 2015.662 | 46.780 | 0.3% | 14-Nov-25 | 51.760 | 11-Dec-24 | 37.620 | 03-Mar-25 |
| Nippon India Small Cap Fund - Direct Plan - Growth | 3 | 68969.152 | 191.005 | 0.07% | 14-Nov-25 | 203.840 | 11-Dec-24 | 154.916 | 03-Mar-25 |
| Nippon India Small Cap Fund - Growth | 4 | 68969.152 | 170.038 | 0.07% | 14-Nov-25 | 182.738 | 11-Dec-24 | 138.645 | 03-Mar-25 |
| Union Small Cap Fund - Direct Plan - Growth | 2 | 1790.177 | 55.880 | 0.14% | 14-Nov-25 | 58.200 | 11-Dec-24 | 42.930 | 03-Mar-25 |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1790.177 | 50.420 | 0.14% | 14-Nov-25 | 53.080 | 11-Dec-24 | 39.050 | 03-Mar-25 |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5296.702 | 49.123 | 0.14% | 14-Nov-25 | 51.483 | 11-Dec-24 | 39.714 | 03-Mar-25 |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | - | 4307.535 | 20.746 | 0.31% | 14-Nov-25 | 21.659 | 11-Dec-24 | 16.390 | 03-Mar-25 |
| JM Small Cap Fund - Direct Plan - Growth | - | 759.868 | 10.558 | 0.59% | 14-Nov-25 | 11.073 | 11-Dec-24 | 8.410 | 03-Mar-25 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | - | 4307.535 | 19.793 | 0.31% | 14-Nov-25 | 20.938 | 11-Dec-24 | 15.795 | 03-Mar-25 |
| JM Small Cap Fund - Regular Plan - Growth | - | 759.868 | 10.307 | 0.58% | 14-Nov-25 | 10.978 | 11-Dec-24 | 8.295 | 07-Apr-25 |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8720.475 | 47.200 | 0.13% | 14-Nov-25 | 48.650 | 16-Dec-24 | 37.260 | 03-Mar-25 |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 13285.484 | 43.040 | 0.14% | 14-Nov-25 | 46.160 | 11-Dec-24 | 35.390 | 03-Mar-25 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 13285.484 | 38.810 | 0.15% | 14-Nov-25 | 42.090 | 11-Dec-24 | 32.190 | 03-Mar-25 |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth | - | 1269.676 | 13.484 | 0.44% | 14-Nov-25 | 14.292 | 11-Dec-24 | 11.042 | 28-Feb-25 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5296.702 | 44.234 | 0.13% | 14-Nov-25 | 46.968 | 11-Dec-24 | 36.114 | 03-Mar-25 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | - | 1269.676 | 13.091 | 0.44% | 14-Nov-25 | 14.025 | 11-Dec-24 | 10.815 | 28-Feb-25 |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2835.178 | 32.069 | 0.17% | 14-Nov-25 | 33.458 | 16-Dec-24 | 25.371 | 03-Mar-25 |
| Invesco India Smallcap Fund - Growth | 4 | 8720.475 | 42.420 | 0.12% | 14-Nov-25 | 44.260 | 16-Dec-24 | 33.800 | 03-Mar-25 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | - | 1146.927 | 11.090 | 0.45% | 14-Nov-25 | 11.090 | 14-Nov-25 | 8.300 | 03-Mar-25 |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | - | 1146.927 | 11.280 | 0.44% | 14-Nov-25 | 11.280 | 14-Nov-25 | 8.350 | 03-Mar-25 |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2835.178 | 28.746 | 0.17% | 14-Nov-25 | 30.397 | 16-Dec-24 | 22.981 | 03-Mar-25 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | - | 5829.869 | 14.962 | 0.31% | 14-Nov-25 | 15.370 | 17-Dec-24 | 11.728 | 03-Mar-25 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | - | 5829.869 | 14.573 | 0.31% | 14-Nov-25 | 15.150 | 17-Dec-24 | 11.526 | 03-Mar-25 |
| LIC MF Small Cap Fund - Direct Plan - Growth | 1 | 647.112 | 34.031 | 0.13% | 14-Nov-25 | 38.537 | 03-Jan-25 | 28.127 | 03-Mar-25 |
| LIC MF Small Cap Fund - Growth | 1 | 647.112 | 30.268 | 0.13% | 14-Nov-25 | 34.712 | 11-Dec-24 | 25.269 | 03-Mar-25 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17380.293 | 52.272 | 0.06% | 14-Nov-25 | 53.059 | 03-Nov-25 | 40.946 | 03-Mar-25 |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1633.930 | 17.710 | 0.17% | 14-Nov-25 | 18.090 | 19-Sep-25 | 14.080 | 03-Mar-25 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1633.930 | 16.480 | 0.18% | 14-Nov-25 | 16.870 | 19-Sep-25 | 13.230 | 03-Mar-25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17380.293 | 47.715 | 0.06% | 14-Nov-25 | 48.975 | 11-Dec-24 | 37.710 | 03-Mar-25 |
| Quantum Small Cap Fund - Direct Plan - Growth | - | 167.054 | 13.150 | 0.15% | 14-Nov-25 | 13.300 | 17-Jul-25 | 10.600 | 03-Mar-25 |
| Quantum Small Cap Fund - Regular Plan - Growth | - | 167.054 | 12.750 | 0.08% | 14-Nov-25 | 12.960 | 17-Jul-25 | 10.390 | 03-Mar-25 |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 2729.089 | 11.914 | 0.07% | 14-Nov-25 | 12.114 | 03-Nov-25 | 9.088 | 03-Mar-25 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | 2729.089 | 11.761 | 0.06% | 14-Nov-25 | 11.964 | 03-Nov-25 | 9.074 | 03-Mar-25 |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth | 2 | 5127.119 | 99.688 | 0% | 14-Nov-25 | 103.613 | 11-Dec-24 | 78.286 | 03-Mar-25 |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth | 2 | 5127.119 | 87.489 | -0% | 14-Nov-25 | 91.749 | 11-Dec-24 | 69.177 | 03-Mar-25 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | - | 1512.356 | 9.715 | -0.06% | 14-Nov-25 | 10.000 | 18-Jul-25 | 9.327 | 29-Aug-25 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | - | 1512.356 | 9.767 | -0.06% | 14-Nov-25 | 10.013 | 03-Nov-25 | 9.346 | 29-Aug-25 |
| UTI Small Cap Fund - Regular Plan - Growth | 3 | 4917.653 | 26.110 | -0.11% | 14-Nov-25 | 27.661 | 11-Dec-24 | 21.426 | 03-Mar-25 |
| UTI Small Cap Fund - Direct Plan - Growth | 3 | 4917.653 | 28.188 | -0.11% | 14-Nov-25 | 29.532 | 11-Dec-24 | 22.936 | 03-Mar-25 |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8621.531 | 87.280 | -0.08% | 14-Nov-25 | 90.600 | 11-Dec-24 | 72.100 | 28-Feb-25 |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8621.531 | 98.310 | -0.08% | 14-Nov-25 | 101.370 | 17-Sep-25 | 80.620 | 28-Feb-25 |
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11792.264 | 38.207 | -0.29% | 14-Nov-25 | 43.947 | 11-Dec-24 | 33.391 | 03-Mar-25 |
| Tata Small Cap Fund - Direct Plan - Growth | 3 | 11792.264 | 43.092 | -0.28% | 14-Nov-25 | 48.951 | 11-Dec-24 | 37.306 | 03-Mar-25 |
| HDFC Small Cap Fund - Growth | 4 | 38412.102 | 142.452 | -0.1% | 14-Nov-25 | 146.290 | 11-Dec-24 | 112.997 | 03-Mar-25 |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38412.102 | 162.414 | -0.09% | 14-Nov-25 | 165.874 | 19-Sep-25 | 128.083 | 03-Mar-25 |
| Kotak Small Cap Fund - Growth | 2 | 18023.960 | 256.165 | -0.34% | 14-Nov-25 | 284.720 | 11-Dec-24 | 217.725 | 03-Mar-25 |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 18023.960 | 301.664 | -0.34% | 14-Nov-25 | 331.847 | 11-Dec-24 | 254.400 | 03-Mar-25 |
