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NAV & Returns data as on: 08-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund - Direct - Growth | 3 | 13,529.48 | 0.22% | 1.82% | -1.33% | -6.14% | 0.14% | -5.59% | 6.35% | 20.96% | 22.57% | 16.50% |
| Franklin India Small Cap Fund - Growth | 3 | 13,529.48 | 0.20% | 1.75% | -1.54% | -6.53% | 0.12% | -6.36% | 5.48% | 19.94% | 21.55% | 15.37% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | -0.06% | 2.31% | 0.55% | -0.57% | 0.37% | 2.08% | 19.59% | 31.82% | 26.54% | - |
| Quantum Small Cap Fund - Direct Plan - Growth | - | 177.55 | -0.08% | 2.75% | 1.63% | -0.08% | 0.38% | 7.84% | 10.92% | - | - | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | -0.08% | 2.21% | 0.24% | -1.18% | 0.35% | 0.81% | 18.01% | 30.02% | 24.63% | - |
| Quantum Small Cap Fund - Regular Plan - Growth | - | 177.55 | -0.08% | 2.68% | 1.28% | -0.78% | 0.32% | 6.30% | 9.28% | - | - | - |
| Tata Small Cap Fund - Direct Plan - Growth | 3 | 11,409.74 | -0.32% | 2.09% | -6.82% | -9.27% | -0.29% | -9.96% | 7.91% | 17.12% | 24.30% | - |
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11,409.74 | -0.35% | 1.98% | -7.14% | -9.88% | -0.32% | -11.17% | 6.44% | 15.45% | 22.32% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | -0.41% | 1.87% | 0.01% | -0.48% | 0.03% | 2.60% | 10.21% | 21.58% | 22.70% | 14.76% |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 17,009.83 | -0.42% | 2.35% | 1.17% | -2.29% | 0.01% | -0.85% | 11.22% | 20.93% | 22.43% | 17.04% |
| Sundaram Small Cap Fund - Growth | 3 | 3,450.40 | -0.43% | 1.77% | -0.26% | -1.03% | 0.01% | 1.51% | 9.02% | 20.26% | 21.35% | 13.71% |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 13,060.37 | -0.77% | 2.14% | -0.84% | -3.35% | -0.70% | -1.92% | 8.86% | 17.26% | 23.46% | - |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 17,009.83 | -0.44% | 2.27% | 0.94% | -2.73% | -0.01% | -1.73% | 10.24% | 19.86% | 21.35% | 16.13% |
| JM Small Cap Fund - Direct Plan - Growth | - | 702.76 | -0.45% | -0.08% | -4.89% | -5.66% | -1.62% | -7.38% | - | - | - | - |
| UTI Small Cap Fund - Direct Plan - Growth | 3 | 4,736.67 | -0.47% | 0.87% | -1.93% | -4.68% | -0.63% | -4.03% | 10.26% | 19.00% | 21.45% | - |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 15,968.70 | -1.25% | 1.38% | -3.15% | -7.31% | -1.44% | -10.22% | 6.48% | 18.95% | 24.08% | 18.59% |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 26,769.08 | -0.99% | 0.95% | -1.39% | -3.63% | -0.86% | -1.00% | 11.23% | 19.21% | 21.95% | 19.28% |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8,999.33 | -1.48% | 0.55% | -0.80% | -1.87% | -0.97% | -1.03% | 15.42% | 25.65% | 26.15% | - |
| JM Small Cap Fund - Regular Plan - Growth | - | 702.76 | -0.48% | -0.22% | -5.29% | -6.46% | -1.66% | -8.91% | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth | 3 | 4,736.67 | -0.49% | 0.77% | -2.23% | -5.26% | -0.66% | -5.18% | 8.91% | 17.45% | 19.59% | - |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 2,879.95 | -0.70% | 1.82% | 1.33% | 1.77% | -0.43% | - | - | - | - | - |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth | - | 1,235.95 | -0.49% | 2.48% | -0.33% | -3.23% | -0.43% | -3.03% | 8.67% | - | - | - |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | - | 1,235.95 | -0.52% | 2.37% | -0.65% | -3.85% | -0.45% | -4.18% | 7.17% | - | - | - |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth | 2 | 5,048.59 | -0.57% | 1.72% | 0.47% | -2.87% | -0.37% | -1.53% | 8.20% | 18.79% | 18.05% | 13.80% |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | - | 5,861.86 | -1.57% | 0.37% | -2.21% | -2.25% | -1.62% | -5.36% | 17.81% | - | - | - |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth | 2 | 5,048.59 | -0.59% | 1.63% | 0.22% | -3.36% | -0.39% | -2.48% | 7.12% | 17.58% | 16.85% | 12.59% |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | 2,879.95 | -0.73% | 1.69% | 0.93% | 0.97% | -0.47% | - | - | - | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 13,060.37 | -0.78% | 2.06% | -1.11% | -3.93% | -0.73% | -3.07% | 7.56% | 15.79% | 21.69% | - |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | - | 4,234.86 | -0.84% | 1.91% | 0.20% | 0.20% | -0.96% | -0.39% | 11.58% | 26.66% | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | - | 4,234.86 | -0.86% | 1.79% | -0.15% | -0.51% | -0.99% | -1.80% | 9.94% | 24.66% | - | - |
| Bank of India Small Cap Fund - Direct Plan - Growth | 3 | 1,981.59 | -0.87% | 1.71% | -3.18% | -4.66% | -0.79% | -7.43% | 9.52% | 20.53% | 23.54% | - |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | - | 1,524.66 | -0.88% | 2.91% | -0.24% | - | -0.59% | - | - | - | - | - |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | - | 1,524.66 | -0.89% | 2.78% | -0.64% | - | -0.62% | - | - | - | - | - |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 1,981.59 | -0.91% | 1.58% | -3.51% | -5.32% | -0.85% | -8.76% | 7.92% | 18.79% | 21.63% | - |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1,597.59 | -0.93% | 0.41% | -3.24% | -3.18% | -1.05% | 0.71% | 9.73% | 15.33% | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1,597.59 | -0.94% | 0.32% | -3.54% | -3.83% | -1.06% | -0.75% | 8.09% | 13.54% | - | - |
| Union Small Cap Fund - Direct Plan - Growth | 2 | 1,778.32 | -0.96% | 2.59% | -1.75% | -0.72% | -0.52% | -2.16% | 8.97% | 19.98% | 21.90% | 15.88% |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1,778.32 | -0.96% | 2.49% | -2.02% | -1.28% | -0.53% | -3.27% | 7.70% | 18.59% | 20.64% | 14.82% |
| Axis Small Cap Fund - Growth | 3 | 26,769.08 | -1.00% | 0.86% | -1.64% | -4.13% | -0.88% | -2.02% | 10.06% | 17.93% | 20.43% | 17.80% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,793.05 | -1.06% | 1.47% | -1.62% | -3.17% | -1.22% | -2.23% | 13.90% | 26.76% | 20.67% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,793.05 | -1.08% | 1.34% | -2.02% | -3.94% | -1.26% | -3.68% | 12.10% | 24.69% | 18.47% | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | -1.11% | 2.58% | 0.01% | -2.59% | -0.91% | -0.90% | 10.85% | 21.47% | 24.49% | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | -1.12% | 0.55% | -2.75% | -2.56% | -0.77% | 0.25% | 9.42% | 20.86% | 24.51% | 18.97% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | -1.13% | 2.46% | -0.34% | -3.27% | -0.94% | -2.28% | 9.28% | 19.70% | 22.58% | - |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | -1.13% | 0.48% | -2.96% | -2.98% | -0.78% | -0.58% | 8.47% | 19.79% | 23.36% | 17.70% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,427.64 | -1.14% | 0.13% | -2.37% | -3.83% | -1.01% | 1.02% | 7.62% | 17.77% | 22.02% | 17.08% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,427.64 | -1.17% | 0.04% | -2.62% | -4.33% | -1.04% | -0.01% | 6.48% | 16.50% | 20.57% | 15.87% |
| Samco Small Cap Fund - Direct Plan - Growth | - | 0.00 | -1.20% | -0.90% | - | - | -1.20% | - | - | - | - | - |
| Samco Small Cap Fund - Regular Plan - Growth | - | 0.00 | -1.20% | -1.10% | - | - | -1.30% | - | - | - | - | - |
| Nippon India Small Cap Fund - Direct Plan - Growth | 3 | 68,287.15 | -1.27% | 0.94% | -2.03% | -4.63% | -1.33% | -3.76% | 9.35% | 21.93% | 26.67% | 20.81% |
| HSBC Small Cap Fund - Growth | 1 | 15,968.70 | -1.27% | 1.29% | -3.40% | -7.78% | -1.47% | -11.14% | 5.40% | 17.74% | 22.80% | 17.42% |
| Nippon India Small Cap Fund - Growth | 4 | 68,287.15 | -1.28% | 0.87% | -2.21% | -5.00% | -1.34% | -4.49% | 8.51% | 20.97% | 25.62% | 19.68% |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 17,423.09 | -1.37% | 0.49% | -4.19% | -7.40% | -1.26% | -8.70% | 7.00% | 16.38% | 20.37% | 18.24% |
| Kotak Small Cap Fund - Growth | 2 | 17,423.09 | -1.39% | 0.40% | -4.46% | -7.93% | -1.28% | -9.71% | 5.78% | 15.02% | 18.84% | 16.66% |
| Helios Small Cap Fund - Direct Plan - Growth | - | 482.18 | -1.43% | 0.10% | - | - | -1.63% | - | - | - | - | - |
| Helios Small Cap Fund - Regular Plan - Growth | - | 482.18 | -1.43% | - | - | - | -1.63% | - | - | - | - | - |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | -1.50% | 0.44% | -1.12% | -2.52% | -1.01% | -2.34% | 13.84% | 23.93% | 24.31% | - |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | - | 5,861.86 | -1.59% | 0.28% | -2.50% | -2.84% | -1.64% | -6.56% | 16.20% | - | - | - |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | - | 1,250.47 | -1.74% | 0.56% | -0.46% | 2.49% | -1.74% | - | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 36,272.00 | -1.80% | 0.00% | -2.91% | -5.13% | -1.86% | -4.49% | 8.13% | 14.75% | 18.19% | 18.37% |
| SBI Small Cap Fund - Regular Plan - Growth | 2 | 36,272.00 | -1.81% | -0.07% | -3.11% | -5.52% | -1.88% | -5.29% | 7.19% | 13.68% | 17.04% | 17.10% |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | - | 1,250.47 | -1.87% | 0.38% | -0.94% | 1.55% | -1.78% | -1.69% | - | - | - | - |
| Quant Small Cap Fund - Direct Plan - Growth | 3 | 30,169.71 | -1.88% | 0.32% | -2.45% | -4.77% | -1.84% | -3.67% | 8.07% | 20.79% | 29.04% | 19.77% |
| Quant Small Cap Fund - Growth | 3 | 30,169.71 | -1.90% | 0.25% | -2.66% | -5.18% | -1.86% | -4.53% | 7.09% | 19.60% | 27.39% | 18.83% |
| LIC MF Small Cap Fund - Direct Plan - Growth | 1 | 618.96 | -1.94% | 1.75% | -4.91% | -5.11% | -1.89% | -13.81% | 9.44% | 18.27% | 22.02% | - |
| LIC MF Small Cap Fund - Growth | 1 | 618.96 | -1.96% | 1.64% | -5.23% | -5.77% | -1.92% | -15.02% | 8.10% | 16.93% | 20.71% | - |
