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NAV & Returns data as on: 06-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| JM Small Cap Fund - Direct Plan - Growth | - | 702.757 | 9.568 | 0.37% | 06-Feb-26 | 10.689 | 03-Nov-25 | 8.410 | 03-Mar-25 |
| JM Small Cap Fund - Regular Plan - Growth | - | 702.757 | 9.305 | 0.37% | 06-Feb-26 | 10.441 | 03-Nov-25 | 8.295 | 07-Apr-25 |
| Bank of India Small Cap Fund - Direct Plan - Growth | 2 | 1938.925 | 49.340 | 0.06% | 06-Feb-26 | 54.280 | 17-Jul-25 | 41.730 | 03-Mar-25 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 2 | 1938.925 | 43.890 | 0.07% | 06-Feb-26 | 48.660 | 17-Jul-25 | 37.620 | 03-Mar-25 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | - | 1574.790 | 9.486 | 0.25% | 06-Feb-26 | 10.013 | 03-Nov-25 | 9.007 | 27-Jan-26 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | - | 1574.790 | 9.402 | 0.24% | 06-Feb-26 | 10.000 | 18-Jul-25 | 8.932 | 27-Jan-26 |
| Invesco India Smallcap Fund - Direct - Growth | 5 | 9224.637 | 45.320 | 0.04% | 06-Feb-26 | 48.180 | 29-Oct-25 | 37.260 | 03-Mar-25 |
| Invesco India Smallcap Fund - Growth | 5 | 9224.637 | 40.600 | 0.02% | 06-Feb-26 | 43.320 | 29-Oct-25 | 33.800 | 03-Mar-25 |
| Union Small Cap Fund - Direct Plan - Growth | 3 | 1743.983 | 53.500 | - | 06-Feb-26 | 56.330 | 19-Sep-25 | 42.930 | 03-Mar-25 |
| Union Small Cap Fund - Regular Plan - Growth | 3 | 1743.983 | 48.150 | - | 06-Feb-26 | 50.910 | 19-Sep-25 | 39.050 | 03-Mar-25 |
| PGIM India Small Cap Fund - Direct Plan - Growth | 4 | 1560.213 | 16.710 | - | 06-Feb-26 | 18.090 | 19-Sep-25 | 14.080 | 03-Mar-25 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1560.213 | 15.490 | - | 06-Feb-26 | 16.870 | 19-Sep-25 | 13.230 | 03-Mar-25 |
| Groww Small Cap Fund - Direct Plan - Growth | - | - | 9.976 | -0.06% | 06-Feb-26 | 10.031 | 04-Feb-26 | 9.936 | 03-Feb-26 |
| Groww Small Cap Fund - Regular Plan - Growth | - | - | 9.972 | -0.06% | 06-Feb-26 | 10.027 | 04-Feb-26 | 9.933 | 03-Feb-26 |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth | - | 1219.167 | 13.004 | -0.06% | 06-Feb-26 | 13.868 | 17-Jul-25 | 11.042 | 28-Feb-25 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | - | 1219.167 | 12.589 | -0.06% | 06-Feb-26 | 13.522 | 17-Jul-25 | 10.815 | 28-Feb-25 |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 3 | 13101.975 | 41.850 | -0.05% | 06-Feb-26 | 44.730 | 17-Jul-25 | 35.390 | 03-Mar-25 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 3 | 13101.975 | 37.630 | -0.05% | 06-Feb-26 | 40.490 | 17-Jul-25 | 32.190 | 03-Mar-25 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | 3037.660 | 11.293 | -0.19% | 06-Feb-26 | 11.964 | 03-Nov-25 | 9.074 | 03-Mar-25 |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 3037.660 | 11.480 | -0.19% | 06-Feb-26 | 12.114 | 03-Nov-25 | 9.088 | 03-Mar-25 |
| LIC MF Small Cap Fund - Growth | 2 | 619.157 | 28.493 | -0.09% | 06-Feb-26 | 31.540 | 17-Jul-25 | 25.269 | 03-Mar-25 |
| LIC MF Small Cap Fund - Direct Plan - Growth | 2 | 619.157 | 32.136 | -0.09% | 06-Feb-26 | 35.326 | 19-Sep-25 | 28.127 | 03-Mar-25 |
| Helios Small Cap Fund - Direct Plan - Growth | - | 621.215 | 9.410 | -0.43% | 06-Feb-26 | 10.060 | 01-Dec-25 | 8.950 | 23-Jan-26 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | - | 1325.124 | 10.350 | -0.39% | 06-Feb-26 | 11.160 | 17-Nov-25 | 8.300 | 03-Mar-25 |
| Franklin India Small Cap Fund - Growth | 2 | 13238.402 | 160.705 | -0.03% | 06-Feb-26 | 179.326 | 17-Jul-25 | 142.247 | 03-Mar-25 |
| Franklin India Small Cap Fund - Direct - Growth | 2 | 13238.402 | 182.733 | -0.02% | 06-Feb-26 | 202.961 | 17-Jul-25 | 160.503 | 03-Mar-25 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4 | 4223.688 | 18.596 | -0.24% | 06-Feb-26 | 20.120 | 03-Nov-25 | 15.795 | 03-Mar-25 |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 4 | 4223.688 | 19.555 | -0.24% | 06-Feb-26 | 21.080 | 03-Nov-25 | 16.390 | 03-Mar-25 |
| Helios Small Cap Fund - Regular Plan - Growth | - | 621.215 | 9.380 | -0.53% | 06-Feb-26 | 10.060 | 01-Dec-25 | 8.930 | 23-Jan-26 |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | - | 1325.124 | 10.570 | -0.47% | 06-Feb-26 | 11.360 | 17-Nov-25 | 8.350 | 03-Mar-25 |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth | 3 | 4937.524 | 84.203 | -0.07% | 06-Feb-26 | 89.287 | 17-Jul-25 | 69.177 | 03-Mar-25 |
| Quantum Small Cap Fund - Direct Plan - Growth | - | 178.939 | 12.780 | -0.47% | 06-Feb-26 | 13.300 | 17-Jul-25 | 10.600 | 03-Mar-25 |
| Quantum Small Cap Fund - Regular Plan - Growth | - | 178.939 | 12.350 | -0.49% | 06-Feb-26 | 12.960 | 17-Jul-25 | 10.390 | 03-Mar-25 |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth | 3 | 4937.524 | 96.163 | -0.06% | 06-Feb-26 | 101.400 | 17-Jul-25 | 78.286 | 03-Mar-25 |
| ITI Small Cap Fund - Regular Plan - Growth | 4 | 2793.053 | 27.033 | -0.23% | 06-Feb-26 | 29.446 | 16-Jul-25 | 22.981 | 03-Mar-25 |
| ITI Small Cap Fund - Direct Plan - Growth | 4 | 2793.053 | 30.265 | -0.23% | 06-Feb-26 | 32.677 | 16-Jul-25 | 25.371 | 03-Mar-25 |
| Samco Small Cap Fund - Direct Plan - Growth | - | 135.121 | 9.730 | -0.72% | 06-Feb-26 | 10.140 | 06-Jan-26 | 9.300 | 23-Jan-26 |
| Samco Small Cap Fund - Regular Plan - Growth | - | 135.121 | 9.700 | -0.72% | 06-Feb-26 | 10.130 | 06-Jan-26 | 9.280 | 23-Jan-26 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | - | 5837.458 | 13.438 | -0.61% | 06-Feb-26 | 14.610 | 17-Nov-25 | 11.526 | 03-Mar-25 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | - | 5837.458 | 13.833 | -0.61% | 06-Feb-26 | 15.002 | 17-Nov-25 | 11.728 | 03-Mar-25 |
| Tata Small Cap Fund - Regular Plan - Growth | 1 | 11324.259 | 35.171 | -0.32% | 06-Feb-26 | 42.174 | 17-Jul-25 | 33.391 | 03-Mar-25 |
| Tata Small Cap Fund - Direct Plan - Growth | 1 | 11324.259 | 39.788 | -0.31% | 06-Feb-26 | 47.356 | 17-Jul-25 | 37.306 | 03-Mar-25 |
| UTI Small Cap Fund - Regular Plan - Growth | 3 | 4736.671 | 24.447 | -0.59% | 06-Feb-26 | 26.914 | 17-Jul-25 | 21.426 | 03-Mar-25 |
| HSBC Small Cap Fund - Growth | 1 | 15968.697 | 75.399 | -0.2% | 06-Feb-26 | 85.409 | 17-Jul-25 | 66.902 | 03-Mar-25 |
| UTI Small Cap Fund - Direct Plan - Growth | 3 | 4736.671 | 26.466 | -0.59% | 06-Feb-26 | 28.939 | 17-Jul-25 | 22.936 | 03-Mar-25 |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 15968.697 | 84.256 | -0.2% | 06-Feb-26 | 94.898 | 17-Jul-25 | 74.045 | 03-Mar-25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18990.284 | 45.532 | -0.41% | 06-Feb-26 | 48.453 | 03-Nov-25 | 37.710 | 03-Mar-25 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18990.284 | 50.015 | -0.4% | 06-Feb-26 | 53.059 | 03-Nov-25 | 40.946 | 03-Mar-25 |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 3 | 8427.638 | 84.010 | -0.29% | 06-Feb-26 | 90.140 | 17-Sep-25 | 72.100 | 28-Feb-25 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5459.034 | 42.749 | -0.62% | 06-Feb-26 | 45.656 | 17-Jul-25 | 36.114 | 03-Mar-25 |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 3 | 8427.638 | 94.850 | -0.3% | 06-Feb-26 | 101.370 | 17-Sep-25 | 80.620 | 28-Feb-25 |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5459.034 | 47.625 | -0.62% | 06-Feb-26 | 50.472 | 17-Jul-25 | 39.714 | 03-Mar-25 |
| Axis Small Cap Fund - Growth | 3 | 26546.885 | 101.510 | -0.49% | 06-Feb-26 | 109.980 | 17-Jul-25 | 88.870 | 03-Mar-25 |
| HDFC Small Cap Fund - Growth | 3 | 37753.130 | 135.100 | -0.37% | 06-Feb-26 | 145.681 | 19-Sep-25 | 112.997 | 03-Mar-25 |
| Nippon India Small Cap Fund - Growth | 3 | 68287.149 | 161.337 | -0.33% | 06-Feb-26 | 175.396 | 17-Jul-25 | 138.645 | 03-Mar-25 |
| HDFC Small Cap Fund - Direct Plan - Growth | 3 | 37753.130 | 154.341 | -0.37% | 06-Feb-26 | 165.874 | 19-Sep-25 | 128.083 | 03-Mar-25 |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 26546.885 | 117.960 | -0.49% | 06-Feb-26 | 127.070 | 17-Jul-25 | 102.280 | 03-Mar-25 |
| Nippon India Small Cap Fund - Direct Plan - Growth | 3 | 68287.149 | 181.547 | -0.33% | 06-Feb-26 | 196.531 | 17-Jul-25 | 154.916 | 03-Mar-25 |
| Sundaram Small Cap Fund - Growth | 4 | 3400.627 | 255.224 | -0.27% | 06-Feb-26 | 268.451 | 03-Nov-25 | 207.082 | 03-Mar-25 |
| DSP Small Cap Fund - Regular Plan - Growth | 4 | 16934.590 | 191.368 | -0.4% | 06-Feb-26 | 205.209 | 17-Jul-25 | 157.053 | 03-Mar-25 |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3400.627 | 284.248 | -0.27% | 06-Feb-26 | 298.129 | 03-Nov-25 | 228.328 | 03-Mar-25 |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16934.590 | 211.330 | -0.39% | 06-Feb-26 | 225.461 | 17-Jul-25 | 171.989 | 03-Mar-25 |
| SBI Small Cap Fund - Regular Plan - Growth | 2 | 36268.449 | 160.601 | -0.58% | 06-Feb-26 | 179.060 | 17-Jul-25 | 145.989 | 03-Mar-25 |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 36268.449 | 184.627 | -0.58% | 06-Feb-26 | 204.904 | 17-Jul-25 | 166.536 | 03-Mar-25 |
| Quant Small Cap Fund - Growth | 3 | 29784.554 | 239.997 | -0.46% | 06-Feb-26 | 264.785 | 17-Jul-25 | 213.989 | 03-Mar-25 |
| Kotak Small Cap Fund - Growth | 2 | 17257.638 | 240.097 | -0.48% | 06-Feb-26 | 270.970 | 17-Jul-25 | 217.725 | 03-Mar-25 |
| Quant Small Cap Fund - Direct Plan - Growth | 3 | 29784.554 | 261.988 | -0.46% | 06-Feb-26 | 287.661 | 17-Jul-25 | 231.672 | 03-Mar-25 |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 17257.638 | 283.467 | -0.47% | 06-Feb-26 | 317.925 | 17-Jul-25 | 254.400 | 03-Mar-25 |
