Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 02-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Small Cap Fund - Direct Plan - Growth | 3 | 1,743.98 | 3.91% | -5.26% | -6.74% | -2.55% | -3.90% | 5.32% | 5.94% | 18.96% | 20.94% | 16.23% |
| Union Small Cap Fund - Regular Plan - Growth | 3 | 1,743.98 | 3.88% | -5.36% | -7.01% | -3.12% | -4.00% | 4.11% | 4.69% | 17.59% | 19.66% | 15.15% |
| LIC MF Small Cap Fund - Direct Plan - Growth | 2 | 619.16 | 3.15% | -7.70% | -10.16% | -7.95% | -6.67% | -8.68% | 4.91% | 16.85% | 20.95% | - |
| LIC MF Small Cap Fund - Growth | 2 | 619.16 | 3.11% | -7.81% | -10.47% | -8.59% | -6.78% | -9.96% | 3.62% | 15.51% | 19.66% | - |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | - | 1,325.12 | 2.69% | -5.93% | -7.28% | 0.68% | -5.41% | 7.24% | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | - | 5,837.46 | 2.66% | -7.02% | -9.82% | -5.27% | -6.64% | -1.52% | 11.72% | - | - | - |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | - | 1,325.12 | 2.64% | -6.05% | -7.68% | -0.20% | -5.52% | 5.40% | - | - | - | - |
| Helios Small Cap Fund - Direct Plan - Growth | - | 621.21 | 2.57% | -7.37% | - | - | -6.61% | - | - | - | - | - |
| Helios Small Cap Fund - Regular Plan - Growth | - | 621.21 | 2.46% | -7.58% | - | - | -6.82% | - | - | - | - | - |
| HSBC Small Cap Fund - Growth | 1 | 15,968.70 | 2.34% | -7.28% | -10.04% | -9.48% | -6.79% | -6.49% | 0.57% | 15.35% | 21.87% | 17.54% |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 3 | 13,101.97 | 2.10% | -5.25% | -6.28% | -4.39% | -4.54% | 1.54% | 5.17% | 16.52% | 22.99% | - |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth | 3 | 4,937.52 | 2.25% | -5.67% | -7.49% | -3.80% | -4.50% | 3.45% | 4.69% | 17.48% | 17.34% | 14.18% |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth | 3 | 4,937.52 | 2.23% | -5.74% | -7.72% | -4.29% | -4.59% | 2.45% | 3.65% | 16.28% | 16.14% | 12.97% |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 26,546.88 | 1.11% | -6.22% | -7.90% | -5.66% | -5.24% | 1.33% | 6.65% | 17.34% | 21.01% | 19.32% |
| Samco Small Cap Fund - Regular Plan - Growth | - | 135.12 | 2.16% | -5.86% | - | - | -5.39% | - | - | - | - | - |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 15,968.70 | 2.37% | -7.20% | -9.81% | -9.01% | -6.71% | -5.52% | 1.60% | 16.54% | 23.14% | 18.72% |
| Invesco India Smallcap Fund - Direct - Growth | 5 | 9,224.64 | 1.44% | -7.12% | -8.25% | -4.00% | -6.00% | 2.09% | 10.38% | 23.88% | 24.33% | - |
| Samco Small Cap Fund - Direct Plan - Growth | - | 135.12 | 2.15% | -5.75% | - | - | -5.28% | - | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth | 3 | 4,736.67 | 1.48% | -6.03% | -9.36% | -7.06% | -5.42% | -2.25% | 5.42% | 15.94% | 18.58% | - |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 3,037.66 | 1.55% | -5.76% | -6.81% | -1.07% | -4.70% | 11.91% | - | - | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 3 | 13,101.97 | 2.09% | -5.35% | -6.55% | -4.95% | -4.66% | 0.33% | 3.91% | 15.08% | 21.25% | - |
| Bank of India Small Cap Fund - Direct Plan - Growth | 2 | 1,938.92 | 1.95% | -7.20% | -10.82% | -9.10% | -6.38% | -3.15% | 4.95% | 18.68% | 22.34% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,400.63 | 1.93% | -5.37% | -6.65% | -1.53% | -4.27% | 4.23% | 6.45% | 20.30% | 22.09% | 15.41% |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | - | 5,837.46 | 2.69% | -6.93% | -9.55% | -4.70% | -6.54% | -0.27% | 13.26% | - | - | - |
| Sundaram Small Cap Fund - Growth | 4 | 3,400.63 | 1.90% | -5.46% | -6.91% | -2.07% | -4.37% | 3.12% | 5.30% | 18.99% | 20.75% | 14.35% |
| Bank of India Small Cap Fund - Regular Plan - Growth | 2 | 1,938.92 | 1.90% | -7.31% | -11.14% | -9.73% | -6.51% | -4.51% | 3.42% | 16.98% | 20.47% | - |
| Nippon India Small Cap Fund - Direct Plan - Growth | 3 | 68,287.15 | 1.87% | -5.96% | -7.90% | -5.66% | -5.33% | 0.08% | 5.45% | 20.95% | 25.96% | 21.34% |
| HDFC Small Cap Fund - Direct Plan - Growth | 3 | 37,753.13 | 1.85% | -4.95% | -7.57% | -4.56% | -4.00% | 5.20% | 5.10% | 19.95% | 23.75% | 19.44% |
| Nippon India Small Cap Fund - Growth | 3 | 68,287.15 | 1.84% | -6.02% | -8.08% | -6.03% | -5.40% | -0.68% | 4.65% | 20.01% | 24.91% | 20.20% |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 17,257.64 | 1.83% | -6.64% | -9.60% | -8.94% | -5.72% | -5.43% | 3.81% | 14.86% | 18.96% | 18.42% |
| HDFC Small Cap Fund - Growth | 3 | 37,753.13 | 1.82% | -5.02% | -7.78% | -4.98% | -4.08% | 4.32% | 4.19% | 18.90% | 22.61% | 18.17% |
| ITI Small Cap Fund - Direct Plan - Growth | 4 | 2,793.05 | 1.81% | -6.84% | -8.92% | -6.14% | -6.08% | 2.15% | 8.01% | 25.43% | 19.34% | - |
| Kotak Small Cap Fund - Growth | 2 | 17,257.64 | 1.80% | -6.73% | -9.86% | -9.45% | -5.82% | -6.47% | 2.63% | 13.52% | 17.46% | 16.84% |
| ITI Small Cap Fund - Regular Plan - Growth | 4 | 2,793.05 | 1.77% | -6.95% | -9.28% | -6.89% | -6.21% | 0.64% | 6.32% | 23.40% | 17.17% | - |
| PGIM India Small Cap Fund - Direct Plan - Growth | 4 | 1,560.21 | 1.69% | -5.89% | -8.99% | -6.11% | -5.35% | 4.27% | 7.48% | 14.35% | - | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 3 | 8,427.64 | 1.63% | -5.15% | -6.50% | -5.25% | -4.25% | 1.27% | 4.41% | 16.72% | 21.18% | 17.32% |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1,560.21 | 1.62% | -6.04% | -9.36% | -6.85% | -5.51% | 2.71% | 5.83% | 12.61% | - | - |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16,934.59 | 1.61% | -6.45% | -5.31% | -4.90% | -5.28% | 3.59% | 7.27% | 19.42% | 21.65% | 17.42% |
| Franklin India Small Cap Fund - Direct - Growth | 2 | 13,238.40 | 1.60% | -5.98% | -8.78% | -7.82% | -4.94% | -3.71% | 2.90% | 19.29% | 21.29% | 16.46% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 3 | 8,427.64 | 1.59% | -5.23% | -6.75% | -5.73% | -4.34% | 0.24% | 3.31% | 15.47% | 19.74% | 16.11% |
| DSP Small Cap Fund - Regular Plan - Growth | 4 | 16,934.59 | 1.59% | -6.53% | -5.53% | -5.34% | -5.36% | 2.66% | 6.32% | 18.37% | 20.58% | 16.50% |
| Franklin India Small Cap Fund - Growth | 2 | 13,238.40 | 1.58% | -6.04% | -8.98% | -8.20% | -5.01% | -4.50% | 2.05% | 18.29% | 20.27% | 15.34% |
| UTI Small Cap Fund - Direct Plan - Growth | 3 | 4,736.67 | 1.51% | -5.93% | -9.07% | -6.48% | -5.32% | -1.06% | 6.73% | 17.45% | 20.42% | - |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth | - | 1,219.17 | 1.51% | -4.26% | -5.17% | -3.31% | -3.54% | 1.96% | 3.29% | - | - | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | 3,037.66 | 1.50% | -5.89% | -7.18% | -1.85% | -4.84% | 10.11% | - | - | - | - |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | - | 1,219.17 | 1.47% | -4.35% | -5.47% | -3.94% | -3.65% | 0.74% | 1.89% | - | - | - |
| Invesco India Smallcap Fund - Growth | 5 | 9,224.64 | 1.40% | -7.22% | -8.56% | -4.65% | -6.13% | 0.72% | 8.88% | 22.18% | 22.53% | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,459.03 | 1.24% | -5.68% | -5.51% | -3.44% | -4.90% | 2.21% | 7.45% | 20.02% | 23.37% | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,990.28 | 1.20% | -6.53% | -8.18% | -4.21% | -5.10% | 4.12% | 12.58% | 30.22% | 25.27% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,459.03 | 1.20% | -5.79% | -5.85% | -4.12% | -5.02% | 0.79% | 5.92% | 18.27% | 21.48% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,990.28 | 1.17% | -6.62% | -8.46% | -4.80% | -5.20% | 2.83% | 11.10% | 28.45% | 23.39% | - |
| Axis Small Cap Fund - Growth | 3 | 26,546.88 | 1.09% | -6.30% | -8.14% | -6.14% | -5.32% | 0.29% | 5.53% | 16.08% | 19.52% | 17.83% |
| Quant Small Cap Fund - Direct Plan - Growth | 3 | 29,784.55 | 1.07% | -9.15% | -10.92% | -7.82% | -8.56% | -2.77% | -0.42% | 18.97% | 27.38% | 18.91% |
| Quantum Small Cap Fund - Direct Plan - Growth | - | 177.55 | 1.05% | -5.00% | -3.83% | -2.03% | -3.61% | 7.87% | 7.39% | - | - | - |
| Quant Small Cap Fund - Growth | 3 | 29,784.55 | 1.05% | -9.21% | -11.12% | -8.22% | -8.63% | -3.64% | -1.33% | 17.83% | 25.76% | 17.98% |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | - | 1,574.79 | 0.93% | -6.65% | -8.31% | -5.76% | -5.66% | - | - | - | - | - |
| Quantum Small Cap Fund - Regular Plan - Growth | - | 177.55 | 0.92% | -5.16% | -4.19% | -2.80% | -3.81% | 6.18% | 5.77% | - | - | - |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | - | 1,574.79 | 0.89% | -6.76% | -8.66% | -6.52% | -5.78% | - | - | - | - | - |
| Tata Small Cap Fund - Direct Plan - Growth | 1 | 11,324.26 | 0.60% | -7.58% | -12.48% | -14.46% | -6.62% | -6.67% | 3.73% | 15.22% | 22.85% | - |
| JM Small Cap Fund - Direct Plan - Growth | - | 702.76 | 0.57% | -8.28% | -13.70% | -8.62% | -8.43% | -4.64% | - | - | - | - |
| Tata Small Cap Fund - Regular Plan - Growth | 1 | 11,324.26 | 0.57% | -7.68% | -12.77% | -15.04% | -6.73% | -7.92% | 2.32% | 13.59% | 20.90% | - |
| JM Small Cap Fund - Regular Plan - Growth | - | 702.76 | 0.53% | -8.41% | -14.07% | -9.39% | -8.57% | -6.21% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 36,268.45 | 0.41% | -7.21% | -9.65% | -7.39% | -6.83% | -2.86% | 4.03% | 13.33% | 17.49% | 18.66% |
| SBI Small Cap Fund - Regular Plan - Growth | 2 | 36,268.45 | 0.39% | -7.28% | -9.84% | -7.78% | -6.90% | -3.67% | 3.12% | 12.28% | 16.34% | 17.39% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 4 | 4,223.69 | 0.11% | -7.80% | -9.82% | -4.06% | -7.26% | 1.87% | 4.95% | 23.77% | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4 | 4,223.69 | 0.07% | -7.91% | -10.15% | -4.74% | -7.37% | 0.43% | 3.42% | 21.84% | - | - |
| Groww Small Cap Fund - Direct Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Groww Small Cap Fund - Regular Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |