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NAV & Returns data as on: 18-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund - Direct Plan - Growth | 3 | 27,653.65 | 0.91% | -4.65% | -6.55% | -10.42% | -8.66% | 4.45% | 2.46% | 19.92% | 24.97% | 18.78% |
| Quant Small Cap Fund - Growth | 3 | 27,653.65 | 0.90% | -4.71% | -6.75% | -10.79% | -8.82% | 3.53% | 1.52% | 18.77% | 23.42% | 17.83% |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth | 3 | 4,882.12 | 0.14% | -6.13% | -3.86% | -6.71% | -4.92% | 11.68% | 8.69% | 18.70% | 15.07% | 14.36% |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth | 3 | 4,882.12 | 0.12% | -6.20% | -4.09% | -7.17% | -5.12% | 10.59% | 7.61% | 17.49% | 13.89% | 13.14% |
| Bank of India Small Cap Fund - Direct Plan - Growth | 2 | 1,903.70 | 0.02% | -5.38% | -3.73% | -10.05% | -5.76% | 6.15% | 8.98% | 20.09% | 20.43% | - |
| Bank of India Small Cap Fund - Regular Plan - Growth | 2 | 1,903.70 | -0.02% | -5.49% | -4.07% | -10.68% | -6.06% | 4.64% | 7.39% | 18.36% | 18.59% | - |
| Groww Small Cap Fund - Direct Plan - Growth | - | 196.25 | -0.05% | -4.47% | - | - | - | - | - | - | - | - |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16,885.54 | -0.07% | -6.07% | -3.94% | -7.32% | -5.52% | 12.49% | 10.61% | 20.03% | 19.85% | 17.51% |
| Groww Small Cap Fund - Regular Plan - Growth | - | 196.25 | -0.09% | -4.61% | - | - | - | - | - | - | - | - |
| DSP Small Cap Fund - Regular Plan - Growth | 4 | 16,885.54 | -0.09% | -6.13% | -4.16% | -7.73% | -5.70% | 11.48% | 9.63% | 18.97% | 18.79% | 16.59% |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | - | 1,384.83 | -0.10% | -5.07% | -3.20% | -4.81% | -5.68% | 15.10% | - | - | - | - |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 3 | 12,768.62 | -0.91% | -6.81% | -5.65% | -9.96% | -7.71% | 6.34% | 7.46% | 16.14% | 20.15% | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 20,474.12 | -0.11% | -6.49% | -5.45% | -9.42% | -6.86% | 10.25% | 15.42% | 30.14% | 23.76% | - |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 26,007.72 | -0.80% | -5.62% | -5.07% | -9.28% | -6.45% | 6.64% | 9.55% | 18.11% | 19.53% | 19.57% |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 15,374.92 | -0.85% | -7.40% | -6.60% | -13.50% | -8.71% | 2.43% | 4.59% | 16.22% | 20.37% | 19.12% |
| Invesco India Smallcap Fund - Direct - Growth | 5 | 9,716.40 | -0.25% | -7.34% | -5.65% | -8.37% | -6.60% | 11.84% | 13.99% | 24.70% | 22.35% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 20,474.12 | -0.13% | -6.57% | -5.72% | -9.95% | -7.08% | 8.90% | 13.93% | 28.39% | 21.95% | - |
| UTI Small Cap Fund - Regular Plan - Growth | 3 | 4,546.63 | -0.45% | -6.31% | -7.58% | -12.88% | -8.67% | 3.04% | 8.26% | 16.01% | 16.35% | - |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 3,322.60 | -0.96% | -6.19% | -5.09% | -8.40% | -7.10% | 13.50% | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | - | 5,654.94 | -0.13% | -6.58% | -6.80% | -9.97% | -8.09% | 5.04% | 14.17% | - | - | - |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | - | 5,654.94 | -0.12% | -6.50% | -6.54% | -9.46% | -7.87% | 6.33% | 15.70% | - | - | - |
| Franklin India Small Cap Fund - Direct - Growth | 2 | 12,934.43 | -0.19% | -6.10% | -5.03% | -10.18% | -6.24% | 5.25% | 4.93% | 18.11% | 19.47% | 16.40% |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | - | 1,384.83 | -0.20% | -5.19% | -3.64% | -5.63% | -5.99% | 13.18% | - | - | - | - |
| Franklin India Small Cap Fund - Growth | 2 | 12,934.43 | -0.20% | -6.15% | -5.21% | -10.54% | -6.40% | 4.39% | 4.06% | 17.12% | 18.47% | 15.29% |
| Invesco India Smallcap Fund - Growth | 5 | 9,716.40 | -0.28% | -7.43% | -5.97% | -8.97% | -6.88% | 10.36% | 12.45% | 22.99% | 20.58% | - |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 4 | 4,075.54 | -0.37% | -4.49% | -4.97% | -8.25% | -6.96% | 10.51% | 9.08% | 24.26% | - | - |
| JM Small Cap Fund - Direct Plan - Growth | - | 645.98 | -0.39% | -8.00% | -8.12% | -13.54% | -8.99% | 2.20% | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4 | 4,075.54 | -0.40% | -4.58% | -5.30% | -8.88% | -7.23% | 8.96% | 7.50% | 22.35% | - | - |
| ITI Small Cap Fund - Direct Plan - Growth | 4 | 2,712.50 | -0.40% | -5.19% | -3.84% | -8.86% | -6.27% | 8.85% | 10.70% | 25.09% | 18.32% | - |
| JM Small Cap Fund - Regular Plan - Growth | - | 645.98 | -0.42% | -8.12% | -8.49% | -14.25% | -9.30% | 0.52% | - | - | - | - |
| UTI Small Cap Fund - Direct Plan - Growth | 3 | 4,546.63 | -0.43% | -6.23% | -7.30% | -12.36% | -8.44% | 4.30% | 9.59% | 17.51% | 18.13% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 4 | 2,712.50 | -0.43% | -5.30% | -4.19% | -9.56% | -6.56% | 7.22% | 8.99% | 23.08% | 16.19% | - |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | - | 1,633.74 | -0.49% | -7.12% | -5.45% | -10.00% | -7.83% | - | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 34,931.73 | -0.50% | -5.70% | -6.36% | -11.93% | -8.40% | 1.83% | 4.32% | 13.46% | 15.57% | 18.84% |
| SBI Small Cap Fund - Regular Plan - Growth | 2 | 34,931.73 | -0.52% | -5.76% | -6.55% | -12.29% | -8.56% | 0.98% | 3.41% | 12.42% | 14.45% | 17.59% |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | - | 1,633.74 | -0.52% | -7.23% | -5.80% | -10.69% | -8.12% | - | - | - | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,480.80 | -0.55% | -6.56% | -5.48% | -9.12% | -7.93% | 8.72% | 9.18% | 20.03% | 20.08% | - |
| LIC MF Small Cap Fund - Direct Plan - Growth | 2 | 605.89 | -0.55% | -5.21% | -4.03% | -12.16% | -6.52% | 3.30% | 8.55% | 17.48% | 19.03% | - |
| Helios Small Cap Fund - Direct Plan - Growth | - | 722.72 | -0.56% | -7.25% | -8.59% | - | -10.17% | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,480.80 | -0.57% | -6.66% | -5.80% | -9.74% | -8.19% | 7.22% | 7.64% | 18.30% | 18.25% | - |
| LIC MF Small Cap Fund - Growth | 2 | 605.89 | -0.58% | -5.31% | -4.35% | -12.75% | -6.79% | 1.86% | 7.18% | 16.13% | 17.75% | - |
| Quantum Small Cap Fund - Direct Plan - Growth | - | 189.79 | -0.58% | -7.92% | -6.19% | -7.78% | -8.06% | 9.02% | 7.80% | - | - | - |
| Quantum Small Cap Fund - Regular Plan - Growth | - | 189.79 | -0.60% | -8.04% | -6.55% | -8.48% | -8.41% | 7.44% | 6.20% | - | - | - |
| Samco Small Cap Fund - Direct Plan - Growth | - | 134.04 | -0.63% | -5.15% | -4.57% | - | -6.28% | - | - | - | - | - |
| Union Small Cap Fund - Direct Plan - Growth | 3 | 1,787.25 | -0.66% | -5.34% | -0.92% | -6.00% | -2.83% | 14.94% | 11.16% | 20.48% | 19.11% | 16.87% |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1,488.74 | -0.67% | -5.17% | -5.71% | -11.12% | -7.01% | 7.84% | 7.92% | 13.60% | - | - |
| Helios Small Cap Fund - Regular Plan - Growth | - | 722.72 | -0.68% | -7.48% | -9.11% | - | -10.59% | - | - | - | - | - |
| PGIM India Small Cap Fund - Direct Plan - Growth | 4 | 1,488.74 | -0.68% | -5.08% | -5.36% | -10.43% | -6.68% | 9.48% | 9.60% | 15.37% | - | - |
| Union Small Cap Fund - Regular Plan - Growth | 3 | 1,787.25 | -0.69% | -5.42% | -1.21% | -6.54% | -3.05% | 13.62% | 9.86% | 19.09% | 17.85% | 15.80% |
| Samco Small Cap Fund - Regular Plan - Growth | - | 134.04 | -0.74% | -5.26% | -4.88% | - | -6.59% | - | - | - | - | - |
| Nippon India Small Cap Fund - Direct Plan - Growth | 3 | 67,641.50 | -0.80% | -5.58% | -4.80% | -9.62% | -6.55% | 7.38% | 7.58% | 20.58% | 22.78% | 21.88% |
| Nippon India Small Cap Fund - Growth | 3 | 67,641.50 | -0.82% | -5.64% | -4.97% | -9.96% | -6.70% | 6.57% | 6.76% | 19.65% | 21.76% | 20.73% |
| Axis Small Cap Fund - Growth | 3 | 26,007.72 | -0.82% | -5.70% | -5.32% | -9.75% | -6.65% | 5.54% | 8.41% | 16.86% | 18.07% | 18.08% |
| HSBC Small Cap Fund - Growth | 1 | 15,374.92 | -0.87% | -7.47% | -6.83% | -13.93% | -8.90% | 1.39% | 3.53% | 15.05% | 19.13% | 17.94% |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 16,870.61 | -0.87% | -6.34% | -5.34% | -11.63% | -6.77% | 3.38% | 6.11% | 15.04% | 16.10% | 18.10% |
| Kotak Small Cap Fund - Growth | 2 | 16,870.61 | -0.90% | -6.42% | -5.60% | -12.12% | -6.99% | 2.23% | 4.92% | 13.71% | 14.65% | 16.53% |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 3 | 12,768.62 | -0.92% | -6.87% | -5.90% | -10.47% | -7.93% | 5.08% | 6.18% | 14.72% | 18.45% | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | 3,322.60 | -1.00% | -6.29% | -5.44% | -9.10% | -7.40% | 11.71% | - | - | - | - |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth | - | 1,152.69 | -1.10% | -5.62% | -3.95% | -9.33% | -6.56% | 6.05% | 5.91% | - | - | - |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | - | 1,152.69 | -1.12% | -5.71% | -4.24% | -9.88% | -6.80% | 4.73% | 4.51% | - | - | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,306.19 | -1.15% | -7.97% | -6.16% | -9.37% | -8.03% | 10.98% | 7.68% | 19.37% | 19.32% | 15.57% |
| Sundaram Small Cap Fund - Growth | 4 | 3,306.19 | -1.17% | -8.05% | -6.42% | -9.86% | -8.24% | 9.79% | 6.51% | 18.06% | 18.00% | 14.49% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 3 | 8,354.83 | -1.22% | -7.10% | -6.37% | -11.71% | -7.82% | 6.94% | 5.04% | 15.90% | 18.32% | 16.86% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 3 | 8,354.83 | -1.24% | -7.18% | -6.61% | -12.16% | -8.02% | 5.85% | 3.93% | 14.67% | 16.93% | 15.64% |
| HDFC Small Cap Fund - Direct Plan - Growth | 3 | 37,423.94 | -1.30% | -6.83% | -7.75% | -12.75% | -8.77% | 9.93% | 5.65% | 17.69% | 20.45% | 19.05% |
| HDFC Small Cap Fund - Growth | 3 | 37,423.94 | -1.31% | -6.89% | -7.95% | -13.12% | -8.94% | 9.00% | 4.74% | 16.66% | 19.35% | 17.79% |
| Tata Small Cap Fund - Direct Plan - Growth | 1 | 10,715.21 | -2.23% | -8.84% | -11.41% | -20.82% | -12.69% | -8.14% | 2.70% | 13.02% | 18.46% | - |
| Tata Small Cap Fund - Regular Plan - Growth | 1 | 10,715.21 | -2.26% | -8.93% | -11.69% | -21.34% | -12.93% | -9.36% | 1.32% | 11.45% | 16.59% | - |
