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NAV & Returns data as on: 12-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1,597.59 | 0.41% | -2.48% | -2.15% | 3.77% | 1.70% | -1.42% | 11.76% | 14.44% | - | - |
| Tata Small Cap Fund - Direct Plan - Growth | 3 | 11,409.74 | 0.39% | -4.56% | -8.18% | -7.74% | -11.49% | -14.39% | 9.59% | 16.34% | 25.83% | - |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth | 2 | 5,048.59 | 0.39% | -3.07% | -0.18% | -0.15% | -2.50% | -5.87% | 10.85% | 17.85% | 20.55% | 14.51% |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1,597.59 | 0.37% | -2.60% | -2.48% | 3.01% | 0.25% | -2.90% | 10.05% | 12.65% | - | - |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth | 2 | 5,048.59 | 0.37% | -3.15% | -0.43% | -0.65% | -3.39% | -6.77% | 9.73% | 16.65% | 19.32% | 13.29% |
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11,409.74 | 0.36% | -4.67% | -8.49% | -8.35% | -12.61% | -15.54% | 8.09% | 14.66% | 23.82% | - |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 17,423.09 | 0.20% | -2.81% | -4.46% | -3.76% | -8.05% | -10.59% | 9.60% | 15.90% | 22.84% | 18.71% |
| Kotak Small Cap Fund - Growth | 2 | 17,423.09 | 0.17% | -2.90% | -4.72% | -4.30% | -9.02% | -11.58% | 8.35% | 14.54% | 21.28% | 17.12% |
| Quant Small Cap Fund - Direct Plan - Growth | 3 | 30,169.71 | 0.06% | -3.03% | -0.66% | -0.42% | -1.84% | -6.00% | 12.72% | 21.11% | 31.21% | 20.02% |
| Axis Small Cap Fund - Growth | 3 | 26,769.08 | 0.05% | -2.95% | -1.85% | -0.73% | -1.96% | -4.47% | 12.28% | 17.28% | 22.49% | 18.38% |
| Quant Small Cap Fund - Growth | 3 | 30,169.71 | 0.04% | -3.10% | -0.88% | -0.86% | -2.68% | -6.85% | 11.68% | 19.90% | 29.52% | 19.09% |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 13,060.37 | -0.17% | -2.16% | -1.70% | -1.24% | -4.44% | -7.92% | 10.72% | 16.27% | 25.65% | - |
| Nippon India Small Cap Fund - Direct Plan - Growth | 3 | 68,571.85 | -0.09% | -2.83% | -2.64% | -1.49% | -4.63% | -8.12% | 11.95% | 21.05% | 28.97% | 21.30% |
| Nippon India Small Cap Fund - Growth | 4 | 68,571.85 | -0.10% | -2.89% | -2.83% | -1.86% | -5.32% | -8.81% | 11.09% | 20.09% | 27.89% | 20.16% |
| Quantum Small Cap Fund - Direct Plan - Growth | - | 171.55 | -0.15% | -1.90% | 0.23% | 0.23% | 4.29% | 0.78% | 11.80% | - | - | - |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 16,202.83 | -0.29% | -3.69% | -4.17% | -4.78% | -11.37% | -14.02% | 8.13% | 18.49% | 26.19% | 19.00% |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 26,769.08 | 0.07% | -2.87% | -1.60% | -0.21% | -0.99% | -3.47% | 13.49% | 18.57% | 24.05% | 19.88% |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8,999.33 | -0.41% | -1.48% | -0.09% | 1.53% | -1.48% | -3.66% | 18.68% | 25.25% | 28.72% | - |
| LIC MF Small Cap Fund - Direct Plan - Growth | 1 | 618.96 | -0.16% | -4.36% | -5.96% | -3.53% | -13.70% | -14.59% | 12.20% | 16.21% | 24.31% | - |
| UTI Small Cap Fund - Regular Plan - Growth | 3 | 4,833.23 | -0.21% | -3.01% | -2.65% | -2.05% | -4.99% | -7.13% | 11.33% | 16.82% | - | - |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 2,879.95 | -0.86% | -2.59% | -0.89% | 4.06% | - | - | - | - | - | - |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 17,009.83 | -0.18% | -2.11% | -1.52% | -1.19% | -2.66% | -4.88% | 12.76% | 20.17% | 23.72% | 17.66% |
| UTI Small Cap Fund - Direct Plan - Growth | 3 | 4,833.23 | -0.18% | -2.91% | -2.35% | -1.45% | -3.90% | -6.01% | 12.73% | 18.37% | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 13,060.37 | -0.18% | -2.26% | -1.98% | -1.81% | -5.52% | -9.02% | 9.40% | 14.81% | 23.84% | - |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | - | 5,861.86 | -0.63% | -4.17% | -0.06% | 0.77% | -4.63% | -5.86% | - | - | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | -0.19% | -2.29% | -1.83% | 0.23% | -2.81% | -6.15% | 12.99% | 20.35% | 26.44% | - |
| LIC MF Small Cap Fund - Growth | 1 | 618.96 | -0.19% | -4.47% | -6.28% | -4.20% | -14.86% | -15.80% | 10.84% | 14.91% | 23.00% | - |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 17,009.83 | -0.19% | -2.18% | -1.75% | -1.64% | -3.49% | -5.73% | 11.76% | 19.12% | 22.63% | 16.74% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | -0.21% | -2.39% | -2.16% | -0.46% | -4.09% | -7.46% | 11.38% | 18.58% | 24.50% | - |
| Quantum Small Cap Fund - Regular Plan - Growth | - | 171.55 | -0.24% | -2.04% | -0.16% | -0.48% | 2.88% | -0.64% | 10.16% | - | - | - |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | - | 1,524.66 | -0.28% | -3.10% | -2.65% | - | - | - | - | - | - | - |
| Helios Small Cap Fund - Regular Plan - Growth | - | 482.18 | -0.30% | - | - | - | - | - | - | - | - | - |
| Helios Small Cap Fund - Direct Plan - Growth | - | 482.18 | -0.30% | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | - | 1,524.66 | -0.31% | -3.22% | -3.03% | - | - | - | - | - | - | - |
| HSBC Small Cap Fund - Growth | 1 | 16,202.83 | -0.31% | -3.77% | -4.41% | -5.27% | -12.24% | -14.90% | 7.03% | 17.28% | 24.88% | 17.83% |
| JM Small Cap Fund - Direct Plan - Growth | - | 745.35 | -0.37% | -4.68% | -1.99% | -1.49% | -5.97% | -8.53% | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | - | 4,234.86 | -0.38% | -2.85% | -0.45% | 1.76% | -2.38% | -6.14% | 14.94% | 26.30% | - | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,451.93 | -0.38% | -1.80% | -3.37% | -0.68% | 0.39% | -3.58% | 10.42% | 17.19% | 24.38% | 17.24% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth | - | 1,235.95 | -0.39% | -2.71% | -3.02% | -1.63% | -6.82% | -7.52% | 10.49% | - | - | - |
| JM Small Cap Fund - Regular Plan - Growth | - | 745.35 | -0.40% | -4.81% | -2.40% | -2.31% | -7.44% | -10.04% | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | - | 4,234.86 | -0.40% | -2.96% | -0.80% | 1.04% | -3.69% | -7.46% | 13.23% | 24.30% | - | - |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,451.93 | -0.41% | -1.88% | -3.62% | -1.20% | -0.58% | -4.56% | 9.25% | 15.92% | 22.90% | 16.04% |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | - | 1,235.95 | -0.42% | -2.81% | -3.33% | -2.26% | -7.86% | -8.59% | 8.94% | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 36,272.00 | -0.42% | -2.31% | -3.38% | -1.02% | -4.80% | -8.03% | 9.82% | 13.75% | 20.32% | 19.23% |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | -0.43% | -1.60% | -0.41% | 0.87% | -2.72% | -4.94% | 17.06% | 23.53% | 26.83% | - |
| SBI Small Cap Fund - Regular Plan - Growth | 2 | 36,272.00 | -0.43% | -2.38% | -3.58% | -1.43% | -5.55% | -8.80% | 8.85% | 12.69% | 19.14% | 17.94% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | -0.47% | -3.15% | -1.37% | -0.30% | -0.24% | -3.59% | 23.14% | 30.43% | 28.61% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | -0.49% | -3.24% | -1.67% | -0.92% | -1.42% | -4.80% | 21.50% | 28.64% | 26.65% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | -0.51% | -2.63% | -0.68% | 0.90% | 0.94% | -2.74% | 11.91% | 20.77% | 24.31% | 14.86% |
| Sundaram Small Cap Fund - Growth | 3 | 3,450.40 | -0.53% | -2.71% | -0.95% | 0.36% | -0.08% | -3.78% | 10.70% | 19.45% | 22.95% | 13.82% |
| Franklin India Small Cap Fund - Direct - Growth | 3 | 13,529.48 | -0.53% | -3.95% | -3.28% | -4.99% | -7.84% | -10.50% | 8.70% | 19.59% | 24.67% | 16.75% |
| Franklin India Small Cap Fund - Growth | 3 | 13,529.48 | -0.54% | -4.02% | -3.48% | -5.38% | -8.56% | -11.24% | 7.80% | 18.58% | 23.63% | 15.62% |
| Bank of India Small Cap Fund - Direct Plan - Growth | 3 | 1,981.59 | -0.62% | -5.33% | -4.02% | -3.14% | -8.00% | -11.68% | 10.83% | 19.26% | 25.68% | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | -0.64% | -3.64% | -3.41% | 0.72% | -0.06% | -4.25% | 11.66% | 20.45% | 26.52% | 19.35% |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 1,981.59 | -0.65% | -5.42% | -4.32% | -3.80% | -9.22% | -12.93% | 9.21% | 17.53% | 23.73% | - |
| Union Small Cap Fund - Direct Plan - Growth | 2 | 1,778.32 | -0.65% | -4.52% | -2.48% | 3.22% | -4.82% | -7.14% | 9.46% | 18.44% | 23.55% | 16.17% |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | - | 5,861.86 | -0.65% | -4.26% | -0.35% | 0.16% | -5.79% | -7.08% | - | - | - | - |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | -0.66% | -3.71% | -3.62% | 0.29% | -0.84% | -5.05% | 10.68% | 19.38% | 25.35% | 18.08% |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1,778.32 | -0.68% | -4.61% | -2.78% | 2.62% | -5.86% | -8.21% | 8.17% | 17.07% | 22.26% | 15.10% |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | 2,879.95 | -0.88% | -2.71% | -1.28% | 3.25% | - | - | - | - | - | - |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | - | 1,250.47 | -1.01% | -4.36% | 1.41% | 5.39% | -0.28% | 0.56% | - | - | - | - |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | - | 1,250.47 | -1.12% | -4.52% | 0.86% | 4.46% | -1.95% | -1.22% | - | - | - | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,819.14 | -1.23% | -4.04% | -2.56% | -1.97% | -4.00% | -6.74% | 16.62% | 25.51% | 22.38% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,819.14 | -1.26% | -4.17% | -2.96% | -2.74% | -5.35% | -8.11% | 14.78% | 23.46% | 20.14% | - |
| Samco Small Cap Fund - Regular Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Samco Small Cap Fund - Direct Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
