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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | -1.92% | 0.22% | -0.75% | -1.78% | -0.79% | 2.29% | 9.78% | 21.07% | 22.49% | 14.66% |
| Sundaram Small Cap Fund - Growth | 3 | 3,450.40 | -1.94% | 0.13% | -1.02% | -2.31% | -0.81% | 1.20% | 8.60% | 19.75% | 21.14% | 13.62% |
| Franklin India Small Cap Fund - Direct - Growth | 3 | 13,529.48 | -2.11% | -0.27% | -2.44% | -7.63% | -1.03% | -5.72% | 5.59% | 20.45% | 22.27% | 16.36% |
| Franklin India Small Cap Fund - Growth | 3 | 13,529.48 | -2.13% | -0.34% | -2.65% | -8.02% | -1.05% | -6.49% | 4.72% | 19.44% | 21.25% | 15.23% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth | - | 1,235.95 | -2.27% | 0.66% | -1.45% | -4.82% | -1.54% | -3.20% | 7.92% | - | - | - |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | - | 1,235.95 | -2.30% | 0.56% | -1.76% | -5.44% | -1.57% | -4.35% | 6.43% | - | - | - |
| Quantum Small Cap Fund - Direct Plan - Growth | - | 177.55 | -2.35% | - | 0.62% | -1.68% | -0.92% | 7.32% | 10.09% | - | - | - |
| Quantum Small Cap Fund - Regular Plan - Growth | - | 177.55 | -2.42% | -0.16% | 0.24% | -2.42% | -1.03% | 5.76% | 8.44% | - | - | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | -2.46% | 0.09% | -1.05% | -2.11% | -0.97% | 1.99% | 18.60% | 30.95% | 26.19% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | -2.48% | -0.01% | -1.35% | -2.71% | -0.99% | 0.72% | 17.04% | 29.17% | 24.28% | - |
| Tata Small Cap Fund - Direct Plan - Growth | 3 | 11,409.74 | -2.56% | -0.38% | -8.22% | -10.78% | -1.55% | -10.15% | 7.16% | 16.47% | 23.97% | - |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 13,060.37 | -2.77% | - | -2.40% | -4.98% | -2.04% | -2.13% | 8.02% | 16.60% | 23.11% | - |
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11,409.74 | -2.59% | -0.49% | -8.53% | -11.38% | -1.59% | -11.36% | 5.70% | 14.81% | 21.99% | - |
| UTI Small Cap Fund - Direct Plan - Growth | 3 | 4,736.67 | -2.75% | -1.65% | -3.62% | -6.52% | -2.11% | -4.62% | 9.31% | 18.27% | 21.08% | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | -2.75% | -1.42% | -3.65% | -3.96% | -1.78% | 0.34% | 8.75% | 20.33% | 24.24% | 18.84% |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 15,968.70 | -3.30% | -1.24% | -4.58% | -8.77% | -2.79% | -10.23% | 5.73% | 18.28% | 23.73% | 18.43% |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 26,769.08 | -3.08% | -1.27% | -2.62% | -5.05% | -2.06% | -1.22% | 10.28% | 18.66% | 21.64% | 19.13% |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8,999.33 | -3.48% | -1.88% | -2.64% | -3.52% | -2.32% | -1.15% | 14.46% | 24.97% | 25.79% | - |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | -2.77% | -1.49% | -3.86% | -4.38% | -1.80% | -0.50% | 7.80% | 19.26% | 23.09% | 17.58% |
| UTI Small Cap Fund - Regular Plan - Growth | 3 | 4,736.67 | -2.77% | -1.75% | -3.92% | -7.09% | -2.14% | -5.76% | 7.96% | 16.73% | 19.22% | - |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 2,879.95 | -3.16% | -0.60% | -0.50% | -0.46% | -2.08% | - | - | - | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 13,060.37 | -2.79% | -0.08% | -2.69% | -5.55% | -2.08% | -3.31% | 6.73% | 15.15% | 21.35% | - |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1,597.59 | -2.89% | -2.32% | -4.76% | -4.87% | -2.32% | 0.36% | 9.02% | 14.89% | - | - |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | - | 5,861.86 | -3.52% | -2.11% | -3.97% | -4.24% | -3.12% | -5.88% | 16.97% | - | - | - |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth | 2 | 5,048.59 | -2.91% | -0.89% | -1.16% | -4.72% | -1.72% | -2.00% | 7.41% | 17.95% | 17.72% | 13.64% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,427.64 | -2.92% | -1.51% | -3.42% | -4.91% | -2.00% | 0.30% | 6.82% | 17.24% | 21.76% | 16.95% |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1,597.59 | -2.92% | -2.44% | -5.11% | -5.57% | -2.38% | -1.14% | 7.33% | 13.13% | - | - |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth | 2 | 5,048.59 | -2.93% | -0.97% | -1.40% | -5.20% | -1.74% | -2.95% | 6.34% | 16.75% | 16.52% | 12.43% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,427.64 | -2.94% | -1.60% | -3.66% | -5.41% | -2.03% | -0.73% | 5.69% | 15.98% | 20.31% | 15.75% |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 17,009.83 | -2.94% | -0.78% | -0.01% | -4.52% | -1.73% | -1.44% | 10.06% | 20.07% | 21.99% | 16.84% |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 17,009.83 | -2.96% | -0.85% | -0.24% | -4.96% | -1.75% | -2.32% | 9.08% | 19.01% | 20.91% | 15.93% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | -3.07% | 0.37% | -1.12% | -4.23% | -2.27% | -1.36% | 9.99% | 20.77% | 24.13% | - |
| Axis Small Cap Fund - Growth | 3 | 26,769.08 | -3.09% | -1.36% | -2.86% | -5.53% | -2.07% | -2.24% | 9.12% | 17.38% | 20.12% | 17.65% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | -3.10% | 0.25% | -1.46% | -4.90% | -2.30% | -2.73% | 8.43% | 19.01% | 22.22% | - |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | - | 4,234.86 | -3.10% | -0.70% | -1.86% | -1.81% | -2.53% | -0.84% | 10.47% | 25.82% | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | - | 4,234.86 | -3.12% | -0.82% | -2.21% | -2.50% | -2.56% | -2.24% | 8.84% | 23.84% | - | - |
| JM Small Cap Fund - Direct Plan - Growth | - | 702.76 | -3.17% | -3.59% | -6.73% | -7.96% | -3.33% | -7.59% | - | - | - | - |
| Samco Small Cap Fund - Direct Plan - Growth | - | 0.00 | -3.17% | -0.71% | - | - | -2.69% | - | - | - | - | - |
| JM Small Cap Fund - Regular Plan - Growth | - | 702.76 | -3.20% | -3.72% | -7.13% | -8.73% | -3.37% | -9.11% | - | - | - | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | 2,879.95 | -3.20% | -0.74% | -0.89% | -1.25% | -2.12% | - | - | - | - | - |
| Nippon India Small Cap Fund - Direct Plan - Growth | 3 | 68,287.15 | -3.23% | -1.21% | -3.36% | -6.29% | -2.59% | -4.08% | 8.53% | 21.19% | 26.33% | 20.65% |
| Nippon India Small Cap Fund - Growth | 4 | 68,287.15 | -3.25% | -1.28% | -3.54% | -6.65% | -2.61% | -4.80% | 7.70% | 20.24% | 25.28% | 19.52% |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | - | 1,524.66 | -3.27% | 0.19% | -2.13% | - | -2.24% | - | - | - | - | - |
| Samco Small Cap Fund - Regular Plan - Growth | - | 0.00 | -3.28% | -0.81% | - | - | -2.79% | - | - | - | - | - |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | - | 1,524.66 | -3.29% | 0.06% | -2.51% | - | -2.27% | - | - | - | - | - |
| HSBC Small Cap Fund - Growth | 1 | 15,968.70 | -3.32% | -1.33% | -4.83% | -9.24% | -2.81% | -11.15% | 4.65% | 17.08% | 22.45% | 17.26% |
| Bank of India Small Cap Fund - Direct Plan - Growth | 3 | 1,981.59 | -3.46% | -1.43% | -5.38% | -7.07% | -2.60% | -7.77% | 8.28% | 19.70% | 23.07% | - |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | -3.48% | -1.97% | -2.93% | -4.14% | -2.35% | -2.44% | 12.91% | 23.25% | 23.96% | - |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 1,981.59 | -3.49% | -1.56% | -5.70% | -7.71% | -2.65% | -9.08% | 6.69% | 17.97% | 21.17% | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,793.05 | -3.52% | -0.86% | -3.65% | -5.13% | -2.74% | -2.36% | 12.87% | 26.11% | 20.29% | - |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 17,423.09 | -3.54% | -1.82% | -5.32% | -8.98% | -2.59% | -9.27% | 6.15% | 15.69% | 20.03% | 18.08% |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | - | 5,861.86 | -3.54% | -2.21% | -4.25% | -4.81% | -3.15% | -7.08% | 15.37% | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,793.05 | -3.55% | -0.99% | -4.03% | -5.88% | -2.77% | -3.81% | 11.09% | 24.06% | 18.09% | - |
| Kotak Small Cap Fund - Growth | 2 | 17,423.09 | -3.56% | -1.91% | -5.58% | -9.49% | -2.62% | -10.27% | 4.94% | 14.34% | 18.51% | 16.50% |
| Quant Small Cap Fund - Direct Plan - Growth | 3 | 30,169.71 | -3.72% | -1.60% | -4.11% | -6.00% | -3.09% | -3.74% | 7.08% | 20.03% | 28.70% | 19.61% |
| Quant Small Cap Fund - Growth | 3 | 30,169.71 | -3.73% | -1.67% | -4.32% | -6.41% | -3.11% | -4.61% | 6.10% | 18.86% | 27.05% | 18.68% |
| Helios Small Cap Fund - Direct Plan - Growth | - | 482.18 | -3.73% | -2.25% | - | - | -2.95% | - | - | - | - | - |
| Helios Small Cap Fund - Regular Plan - Growth | - | 482.18 | -3.84% | -2.46% | - | - | -3.06% | - | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 36,272.00 | -3.84% | -2.23% | -4.07% | -7.07% | -3.44% | -5.22% | 7.18% | 13.94% | 17.80% | 18.18% |
| SBI Small Cap Fund - Regular Plan - Growth | 2 | 36,272.00 | -3.86% | -2.29% | -4.27% | -7.45% | -3.46% | -6.01% | 6.24% | 12.88% | 16.65% | 16.91% |
| Union Small Cap Fund - Direct Plan - Growth | 2 | 1,778.32 | -3.86% | -0.64% | -3.42% | -3.26% | -2.48% | -2.74% | 7.58% | 19.11% | 21.40% | 15.65% |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1,778.32 | -3.90% | -0.75% | -3.71% | -3.84% | -2.52% | -3.88% | 6.32% | 17.73% | 20.14% | 14.58% |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | - | 1,250.47 | -3.91% | -2.18% | -2.55% | -1.05% | -3.37% | -1.81% | - | - | - | - |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | - | 1,250.47 | -3.92% | -2.04% | -2.14% | -0.28% | -3.39% | -0.09% | - | - | - | - |
| LIC MF Small Cap Fund - Direct Plan - Growth | 1 | 618.96 | -4.65% | -1.21% | -6.71% | -7.14% | -3.58% | -13.83% | 8.30% | 17.40% | 21.59% | - |
| LIC MF Small Cap Fund - Growth | 1 | 618.96 | -4.67% | -1.33% | -7.03% | -7.79% | -3.61% | -15.04% | 6.98% | 16.09% | 20.28% | - |
