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NAV & Returns data as on: 14-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular Plan - Growth | - | 1,146.93 | 1.84% | 5.52% | 10.13% | 15.88% | 3.07% | 13.98% | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | - | 5,829.87 | 1.75% | 3.70% | 7.04% | 10.97% | -1.01% | 8.88% | - | - | - | - |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | - | 1,146.93 | 1.71% | 5.62% | 10.48% | 16.77% | 4.54% | 15.81% | - | - | - | - |
| Union Small Cap Fund - Direct Plan - Growth | 2 | 1,790.18 | 1.69% | 2.65% | 5.45% | 12.59% | -0.52% | 6.66% | 13.77% | 19.58% | 26.72% | 16.75% |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1,790.18 | 1.67% | 2.54% | 5.13% | 11.94% | -1.50% | 5.44% | 12.43% | 18.20% | 25.41% | 15.66% |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16,867.93 | 1.66% | 3.57% | 4.02% | 10.75% | -0.64% | 5.48% | 16.85% | 21.77% | 26.71% | 17.89% |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16,867.93 | 1.64% | 3.49% | 3.78% | 10.25% | -1.42% | 4.54% | 15.82% | 20.70% | 25.59% | 16.98% |
| JM Small Cap Fund - Direct Plan - Growth | - | 759.87 | 1.04% | 3.52% | 7.64% | 9.04% | -1.00% | 4.14% | - | - | - | - |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth | - | 1,269.68 | 1.02% | 2.31% | 3.58% | 6.23% | -4.06% | 2.69% | 14.86% | - | - | - |
| JM Small Cap Fund - Regular Plan - Growth | - | 759.87 | 1.00% | 3.37% | 7.19% | 8.12% | -2.43% | 2.42% | - | - | - | - |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | - | 1,269.68 | 0.99% | 2.20% | 3.23% | 5.55% | -5.04% | 1.47% | 13.21% | - | - | - |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 13,285.48 | 0.42% | 1.08% | 2.40% | 5.96% | -2.56% | 1.65% | 14.77% | 17.95% | 28.20% | - |
| Quant Small Cap Fund - Direct Plan - Growth | 3 | 30,504.39 | 0.97% | 1.97% | 4.92% | 6.76% | 1.19% | 1.15% | 18.86% | 24.74% | 34.60% | 20.40% |
| Quant Small Cap Fund - Growth | 3 | 30,504.39 | 0.95% | 1.89% | 4.69% | 6.28% | 0.39% | 0.23% | 17.76% | 23.47% | 32.85% | 19.48% |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 27,065.84 | 0.48% | 2.49% | 3.14% | 7.49% | 1.66% | 7.27% | 17.25% | 20.41% | 26.57% | 20.23% |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 16,547.87 | 0.83% | 0.98% | 2.58% | 5.45% | -8.26% | -2.21% | 13.33% | 20.79% | 29.66% | 19.71% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,296.70 | 0.85% | 1.98% | 3.25% | 7.45% | -0.62% | 4.92% | 17.43% | 22.20% | 29.35% | - |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8,720.48 | -0.04% | 0.85% | 2.65% | 9.23% | -0.13% | 8.81% | 22.19% | 27.05% | 31.67% | - |
| Nippon India Small Cap Fund - Direct Plan - Growth | 3 | 68,969.15 | 0.84% | 1.81% | 3.04% | 6.48% | -1.98% | 1.91% | 17.12% | 23.61% | 32.29% | 21.66% |
| UTI Small Cap Fund - Regular Plan - Growth | 3 | 4,917.65 | 0.22% | 1.44% | 2.20% | 7.37% | -2.43% | 3.46% | 15.49% | 18.44% | - | - |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 2,729.09 | 0.33% | 3.61% | 5.67% | 12.90% | - | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,296.70 | 0.83% | 1.87% | 2.89% | 6.70% | -1.83% | 3.44% | 15.75% | 20.40% | 27.36% | - |
| Nippon India Small Cap Fund - Growth | 4 | 68,969.15 | 0.82% | 1.75% | 2.84% | 6.07% | -2.62% | 1.14% | 16.22% | 22.63% | 31.19% | 20.51% |
| HSBC Small Cap Fund - Growth | 1 | 16,547.87 | 0.81% | 0.89% | 2.31% | 4.90% | -9.08% | -3.21% | 12.18% | 19.56% | 28.32% | 18.54% |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | - | 5,829.87 | 1.78% | 3.81% | 7.36% | 11.66% | 0.12% | 10.34% | - | - | - | - |
| Quantum Small Cap Fund - Direct Plan - Growth | - | 167.05 | 0.77% | 3.54% | 4.28% | 9.95% | 6.39% | 9.04% | 14.12% | - | - | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,621.53 | 0.66% | 0.89% | 1.53% | 6.70% | 2.11% | 4.13% | 14.21% | 18.46% | 27.74% | 17.13% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | - | 4,307.53 | 0.64% | 2.54% | 5.69% | 9.26% | 0.45% | 4.16% | 20.13% | - | - | - |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,621.53 | 0.63% | 0.81% | 1.26% | 6.14% | 1.21% | 3.07% | 12.99% | 17.18% | 26.21% | 15.93% |
| Quantum Small Cap Fund - Regular Plan - Growth | - | 167.05 | 0.63% | 3.41% | 3.83% | 9.16% | 5.02% | 7.41% | 12.38% | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | - | 4,307.53 | 0.61% | 2.42% | 5.31% | 8.48% | -0.80% | 2.68% | 18.33% | - | - | - |
| Axis Small Cap Fund - Growth | 3 | 27,065.84 | 0.46% | 2.40% | 2.87% | 6.93% | 0.75% | 6.15% | 16.01% | 19.09% | 24.96% | 18.73% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,495.63 | 0.45% | 2.72% | 5.92% | 8.15% | 3.67% | 7.77% | 17.13% | 22.45% | 27.83% | 15.36% |
| Sundaram Small Cap Fund - Growth | 3 | 3,495.63 | 0.43% | 2.62% | 5.64% | 7.57% | 2.71% | 6.62% | 15.86% | 21.11% | 26.43% | 14.32% |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 13,285.48 | 0.41% | 0.99% | 2.10% | 5.32% | -3.58% | 0.44% | 13.38% | 16.44% | 26.34% | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | 0.41% | 1.77% | 2.98% | 7.55% | -0.33% | 6.79% | 22.73% | 28.33% | 26.24% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | 0.38% | 1.63% | 2.56% | 6.73% | -1.60% | 5.22% | 20.78% | 26.23% | 23.92% | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,412.10 | 0.32% | 1.53% | 2.92% | 10.48% | 3.12% | 7.08% | 16.56% | 23.21% | 29.96% | 19.78% |
| HDFC Small Cap Fund - Growth | 4 | 38,412.10 | 0.30% | 1.45% | 2.70% | 10.00% | 2.38% | 6.19% | 15.54% | 22.12% | 28.75% | 18.50% |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | 2,729.09 | 0.30% | 3.48% | 5.25% | 11.99% | - | - | - | - | - | - |
| LIC MF Small Cap Fund - Direct Plan - Growth | 1 | 647.11 | 0.27% | 0.10% | 4.35% | 5.85% | -9.84% | -2.24% | 17.54% | 18.87% | 27.64% | - |
| UTI Small Cap Fund - Direct Plan - Growth | 3 | 4,917.65 | 0.24% | 1.54% | 2.52% | 8.03% | -1.41% | 4.70% | 16.95% | 20.03% | - | - |
| LIC MF Small Cap Fund - Growth | 1 | 647.11 | 0.24% | -0.01% | 3.98% | 5.09% | -10.96% | -3.61% | 16.14% | 17.56% | 26.32% | - |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1,633.93 | 0.18% | 0.43% | 1.98% | 9.57% | 2.62% | 6.60% | 14.14% | 14.14% | - | - |
| Franklin India Small Cap Fund - Direct - Growth | 3 | 13,789.53 | 0.17% | 3.15% | 3.30% | 3.37% | -4.22% | 0.95% | 14.45% | 22.85% | 28.24% | 17.14% |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1,633.93 | 0.17% | 0.51% | 2.37% | 10.41% | 3.93% | 8.19% | 15.87% | 15.90% | - | - |
| Franklin India Small Cap Fund - Growth | 3 | 13,789.53 | 0.16% | 3.07% | 3.09% | 2.94% | -4.91% | 0.12% | 13.50% | 21.82% | 27.17% | 16.01% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | 0.14% | 3.11% | 5.01% | 10.86% | 2.86% | 8.48% | 29.47% | 32.98% | 31.73% | - |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth | 2 | 5,127.12 | 0.11% | 3.65% | 5.10% | 7.79% | 0.25% | 4.04% | 14.81% | 19.97% | 23.42% | 14.85% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | 0.11% | 3.00% | 4.68% | 10.15% | 1.73% | 7.11% | 27.72% | 31.14% | 29.70% | - |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth | 2 | 5,127.12 | 0.09% | 3.57% | 4.83% | 7.25% | -0.59% | 3.04% | 13.65% | 18.75% | 22.16% | 13.63% |
| Bank of India Small Cap Fund - Direct Plan - Growth | 3 | 2,015.66 | -0.02% | 2.12% | 4.11% | 6.57% | -3.37% | 0.63% | 15.33% | 22.14% | 28.67% | - |
| Invesco India Smallcap Fund - Growth | 4 | 8,720.48 | -0.05% | 0.74% | 2.32% | 8.52% | -1.28% | 7.37% | 20.51% | 25.30% | 29.73% | - |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 2,015.66 | -0.06% | 2.01% | 3.77% | 5.81% | -4.57% | -0.83% | 13.64% | 20.34% | 26.66% | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 36,945.09 | -0.13% | 1.90% | 1.89% | 4.63% | -2.45% | 0.61% | 14.08% | 15.61% | 23.72% | 19.58% |
| SBI Small Cap Fund - Regular Plan - Growth | 2 | 36,945.09 | -0.14% | 1.83% | 1.68% | 4.20% | -3.17% | -0.25% | 13.07% | 14.52% | 22.51% | 18.28% |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | - | 1,512.36 | -0.25% | 2.27% | 3.90% | - | - | - | - | - | - | - |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | - | 1,512.36 | -0.28% | 2.13% | 3.48% | - | - | - | - | - | - | - |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 18,023.96 | -0.47% | 0.11% | 0.21% | 4.54% | -5.83% | -2.70% | 14.45% | 17.16% | 26.04% | 18.88% |
| Kotak Small Cap Fund - Growth | 2 | 18,023.96 | -0.49% | 0.02% | -0.08% | 3.95% | -6.73% | -3.78% | 13.14% | 15.78% | 24.43% | 17.28% |
| Tata Small Cap Fund - Direct Plan - Growth | 3 | 11,792.26 | -1.14% | -2.25% | -2.42% | 1.69% | -7.99% | -6.26% | 14.71% | 19.87% | 29.12% | - |
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11,792.26 | -1.17% | -2.36% | -2.75% | 1.00% | -9.06% | -7.51% | 13.13% | 18.12% | 27.03% | - |
