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NAV & Returns data as on: 07-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | 2.12% | 2.01% | 1.90% | 1.13% | 2.12% | 2.55% | 20.25% | 32.61% | 27.16% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | 2.10% | 1.90% | 1.59% | 0.50% | 2.10% | 1.27% | 18.66% | 30.80% | 25.24% | - |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 17,009.83 | 1.71% | 2.30% | 2.74% | -0.97% | 1.71% | -0.48% | 11.69% | 21.63% | 23.06% | 17.39% |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 17,009.83 | 1.69% | 2.22% | 2.50% | -1.42% | 1.69% | -1.38% | 10.71% | 20.56% | 21.98% | 16.48% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth | - | 1,235.95 | 1.62% | 2.67% | 1.32% | -1.04% | 1.62% | -2.45% | 9.22% | - | - | - |
| Quantum Small Cap Fund - Direct Plan - Growth | - | 177.55 | 1.61% | 2.48% | 2.48% | 1.22% | 1.61% | 7.91% | 11.10% | - | - | - |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | - | 1,235.95 | 1.60% | 2.55% | 1.00% | -1.68% | 1.60% | -3.61% | 7.71% | - | - | - |
| Quantum Small Cap Fund - Regular Plan - Growth | - | 177.55 | 1.59% | 2.32% | 2.15% | 0.47% | 1.59% | 6.40% | 9.48% | - | - | - |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth | 2 | 5,048.59 | 1.49% | 1.57% | 1.85% | -1.20% | 1.49% | -0.97% | 8.86% | 19.54% | 18.58% | 14.14% |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth | 2 | 5,048.59 | 1.47% | 1.48% | 1.59% | -1.70% | 1.47% | -1.93% | 7.77% | 18.33% | 17.37% | 12.93% |
| Union Small Cap Fund - Direct Plan - Growth | 2 | 1,778.32 | 1.42% | 2.04% | -0.31% | 1.24% | 1.42% | -1.81% | 9.67% | 20.77% | 22.49% | 16.20% |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 13,060.37 | 0.94% | 1.92% | 0.56% | -2.00% | 0.94% | -1.55% | 9.32% | 17.91% | 24.05% | - |
| Franklin India Small Cap Fund - Direct - Growth | 3 | 13,529.48 | 1.40% | 1.09% | -0.39% | -5.00% | 1.40% | -5.76% | 6.72% | 21.48% | 23.15% | 16.74% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | 1.40% | 1.43% | 1.06% | 0.93% | 1.40% | 3.06% | 10.40% | 22.15% | 23.14% | 15.06% |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1,778.32 | 1.39% | 1.94% | -0.60% | 0.65% | 1.39% | -2.92% | 8.38% | 19.37% | 21.22% | 15.13% |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 16,202.83 | 0.28% | 0.82% | -2.05% | -5.72% | 0.28% | -10.32% | 7.08% | 19.65% | 24.77% | 18.96% |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 26,769.08 | 0.70% | 0.81% | -0.58% | -2.44% | 0.70% | -0.26% | 11.73% | 19.85% | 22.52% | 19.58% |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8,999.33 | 0.62% | 0.13% | 0.73% | -0.68% | 0.62% | -0.53% | 16.08% | 26.34% | 26.70% | - |
| Franklin India Small Cap Fund - Growth | 3 | 13,529.48 | 1.39% | 1.02% | -0.60% | -5.40% | 1.39% | -6.54% | 5.84% | 20.46% | 22.12% | 15.61% |
| UTI Small Cap Fund - Regular Plan - Growth | 3 | 4,833.23 | 0.72% | 0.14% | -0.95% | -4.28% | 0.72% | -4.94% | 9.09% | 18.01% | 19.94% | - |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 2,879.95 | 0.98% | 1.27% | 2.51% | 3.49% | 0.98% | - | - | - | - | - |
| Sundaram Small Cap Fund - Growth | 3 | 3,450.40 | 1.38% | 1.33% | 0.78% | 0.38% | 1.38% | 1.96% | 9.21% | 20.82% | 21.79% | 14.01% |
| Bank of India Small Cap Fund - Direct Plan - Growth | 3 | 1,981.59 | 1.29% | 1.55% | -1.43% | -3.15% | 1.29% | -6.70% | 10.16% | 21.39% | 24.18% | - |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 1,981.59 | 1.25% | 1.41% | -1.77% | -3.81% | 1.25% | -8.02% | 8.55% | 19.64% | 22.26% | - |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | - | 1,524.66 | 1.05% | 2.50% | 1.06% | - | 1.05% | - | - | - | - | - |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | - | 5,861.86 | -0.07% | -0.14% | -1.02% | -0.96% | -0.07% | -4.93% | 18.40% | - | - | - |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | - | 1,524.66 | 1.02% | 2.37% | 0.66% | - | 1.02% | - | - | - | - | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | 2,879.95 | 0.94% | 1.13% | 2.11% | 2.67% | 0.94% | - | - | - | - | - |
| Samco Small Cap Fund - Direct Plan - Growth | - | 0.00 | 0.90% | 1.20% | - | - | 0.90% | - | - | - | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 13,060.37 | 0.88% | 1.78% | 0.26% | -2.61% | 0.88% | -2.73% | 7.99% | 16.43% | 22.28% | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | 0.80% | 2.42% | 1.13% | -0.72% | 0.80% | -0.49% | 11.40% | 22.19% | 24.94% | - |
| Tata Small Cap Fund - Direct Plan - Growth | 3 | 11,409.74 | 0.80% | 1.44% | -6.24% | -8.25% | 0.80% | -9.79% | 8.25% | 17.56% | 24.74% | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | 0.80% | 0.46% | -1.19% | -1.24% | 0.80% | 0.78% | 9.91% | 21.51% | 25.22% | 19.28% |
| Samco Small Cap Fund - Regular Plan - Growth | - | 0.00 | 0.80% | 1.00% | - | - | 0.80% | - | - | - | - | - |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | 0.78% | 0.39% | -1.41% | -1.67% | 0.78% | -0.06% | 8.95% | 20.44% | 24.07% | 18.01% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | 0.78% | 2.29% | 0.78% | -1.41% | 0.78% | -1.88% | 9.82% | 20.41% | 23.02% | - |
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11,409.74 | 0.78% | 1.31% | -6.56% | -8.87% | 0.78% | -11.00% | 6.77% | 15.88% | 22.75% | - |
| UTI Small Cap Fund - Direct Plan - Growth | 3 | 4,833.23 | 0.74% | 0.25% | -0.64% | -3.69% | 0.74% | -3.79% | 10.45% | 19.57% | 21.81% | - |
| Axis Small Cap Fund - Growth | 3 | 26,769.08 | 0.69% | 0.72% | -0.84% | -2.94% | 0.69% | -1.28% | 10.55% | 18.57% | 20.99% | 18.09% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | - | 4,234.86 | 0.62% | 1.36% | 1.26% | 1.62% | 0.62% | 0.01% | 12.01% | 27.35% | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | - | 4,234.86 | 0.59% | 1.23% | 0.90% | 0.90% | 0.59% | -1.41% | 10.37% | 25.35% | - | - |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1,597.59 | 0.58% | 0.29% | -1.59% | -1.82% | 0.58% | 1.17% | 10.36% | 15.97% | - | - |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | 0.58% | - | 0.38% | -1.36% | 0.58% | -1.85% | 14.49% | 24.61% | 24.85% | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,819.14 | 0.56% | 0.84% | -0.21% | -1.50% | 0.56% | -2.00% | 14.50% | 27.55% | 21.26% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,819.14 | 0.53% | 0.70% | -0.62% | -2.28% | 0.53% | -3.45% | 12.70% | 25.47% | 19.05% | - |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1,597.59 | 0.50% | 0.12% | -2.01% | -2.61% | 0.50% | -0.37% | 8.67% | 14.15% | - | - |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 17,423.09 | 0.43% | 0.64% | -2.79% | -5.77% | 0.43% | -8.31% | 7.59% | 17.06% | 20.93% | 18.55% |
| Nippon India Small Cap Fund - Direct Plan - Growth | 3 | 68,571.85 | 0.42% | 0.97% | -0.67% | -3.07% | 0.42% | -3.39% | 9.84% | 22.67% | 27.30% | 21.20% |
| Kotak Small Cap Fund - Growth | 2 | 17,423.09 | 0.41% | 0.54% | -3.07% | -6.30% | 0.41% | -9.32% | 6.36% | 15.69% | 19.39% | 16.97% |
| Nippon India Small Cap Fund - Growth | 4 | 68,571.85 | 0.40% | 0.90% | -0.86% | -3.44% | 0.40% | -4.12% | 9.01% | 21.70% | 26.24% | 20.06% |
| Helios Small Cap Fund - Direct Plan - Growth | - | 482.18 | 0.31% | 0.10% | - | - | 0.31% | - | - | - | - | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,451.93 | 0.29% | 0.16% | -1.56% | -2.74% | 0.29% | 1.43% | 7.81% | 18.30% | 22.59% | 17.27% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,451.93 | 0.27% | 0.07% | -1.82% | -3.25% | 0.27% | 0.40% | 6.67% | 17.02% | 21.14% | 16.06% |
| HSBC Small Cap Fund - Growth | 1 | 16,202.83 | 0.26% | 0.73% | -2.30% | -6.20% | 0.26% | -11.24% | 5.99% | 18.44% | 23.48% | 17.78% |
| JM Small Cap Fund - Direct Plan - Growth | - | 702.76 | 0.24% | -1.08% | -3.87% | -4.20% | 0.24% | -6.63% | - | - | - | - |
| JM Small Cap Fund - Regular Plan - Growth | - | 702.76 | 0.21% | -1.23% | -4.28% | -5.01% | 0.21% | -8.18% | - | - | - | - |
| Helios Small Cap Fund - Regular Plan - Growth | - | 482.18 | 0.20% | -0.10% | - | - | 0.20% | - | - | - | - | - |
| LIC MF Small Cap Fund - Direct Plan - Growth | 1 | 618.96 | 0.17% | 1.81% | -3.64% | -2.84% | 0.17% | -12.53% | 10.42% | 19.11% | 22.70% | - |
| LIC MF Small Cap Fund - Growth | 1 | 618.96 | 0.15% | 1.69% | -3.97% | -3.52% | 0.15% | -13.77% | 9.07% | 17.76% | 21.39% | - |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | - | 1,250.47 | 0.09% | 0.28% | 0.47% | 3.48% | 0.09% | -1.11% | - | - | - | - |
| Quant Small Cap Fund - Direct Plan - Growth | 3 | 30,169.71 | -0.03% | 0.51% | -0.98% | -2.86% | -0.03% | -2.48% | 8.86% | 21.55% | 29.89% | 19.99% |
| Quant Small Cap Fund - Growth | 3 | 30,169.71 | -0.05% | 0.43% | -1.20% | -3.28% | -0.05% | -3.35% | 7.86% | 20.35% | 28.23% | 19.06% |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | - | 5,861.86 | -0.09% | -0.25% | -1.31% | -1.55% | -0.09% | -6.14% | 16.78% | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 36,272.00 | -0.23% | 0.09% | -1.58% | -3.50% | -0.23% | -4.07% | 8.62% | 15.39% | 18.74% | 18.76% |
| SBI Small Cap Fund - Regular Plan - Growth | 2 | 36,272.00 | -0.25% | 0.01% | -1.79% | -3.90% | -0.25% | -4.87% | 7.67% | 14.32% | 17.58% | 17.48% |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | - | 1,250.47 | - | 0.37% | 0.83% | 4.20% | - | 0.46% | - | - | - | - |
