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NAV & Returns data as on: 23-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 | 1,697.19 | 1.72% | 10.90% | 1.17% | 1.65% | 2.57% | 21.28% | 10.08% | 21.79% | 20.50% | 18.06% |
| Union Small Cap Fund - Regular Plan - Growth | 3 | 1,697.19 | 1.71% | 10.80% | 0.89% | 1.07% | 2.40% | 19.90% | 8.80% | 20.39% | 19.23% | 16.98% |
| Groww Small Cap Fund - Direct Plan - Growth | - | 168.47 | 1.28% | - | - | - | - | - | - | - | - | - |
| Groww Small Cap Fund - Regular Plan - Growth | - | 168.47 | 1.24% | - | - | - | - | - | - | - | - | - |
| ITI Small Cap Fund - Direct Plan - Growth | 4 | 2,672.67 | 1.08% | 6.51% | -2.59% | -2.75% | -1.75% | 14.86% | 9.82% | 26.87% | 19.56% | - |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | - | 1,551.46 | 1.06% | 5.70% | -1.12% | -0.71% | -1.20% | - | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth | 4 | 2,672.67 | 1.05% | 6.38% | -2.98% | -3.53% | -1.96% | 13.15% | 8.11% | 24.82% | 17.40% | - |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | - | 1,551.46 | 1.04% | 5.58% | -1.50% | -1.48% | -1.41% | - | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1,486.73 | 0.97% | 5.45% | -3.15% | -4.74% | -1.94% | 12.66% | 7.06% | 14.59% | - | - |
| PGIM India Small Cap Fund - Direct Plan - Growth | 4 | 1,486.73 | 0.95% | 5.62% | -2.76% | -3.97% | -1.69% | 14.39% | 8.73% | 16.38% | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 34,449.23 | 0.93% | 4.32% | -3.44% | -5.80% | -3.20% | 8.25% | 4.80% | 15.07% | 17.42% | 19.83% |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 3 | 12,670.71 | 0.62% | 5.36% | -1.15% | -1.52% | -1.50% | 11.83% | 7.07% | 18.06% | 22.22% | - |
| SBI Small Cap Fund - Regular Plan - Growth | 2 | 34,449.23 | 0.91% | 4.25% | -3.64% | -6.19% | -3.32% | 7.36% | 3.89% | 14.02% | 16.28% | 18.55% |
| HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36,940.54 | 0.85% | 3.73% | -3.71% | -4.42% | -2.23% | 13.11% | 6.08% | 20.11% | 22.08% | 20.71% |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | - | 1,311.73 | 0.84% | 7.46% | -1.91% | 2.96% | -1.01% | 20.68% | - | - | - | - |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 15,028.86 | 0.29% | 7.04% | -3.05% | -5.13% | -2.45% | 7.63% | 3.90% | 18.37% | 22.67% | 20.46% |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 25,516.76 | 0.70% | 5.46% | -2.42% | -2.27% | -1.17% | 12.93% | 8.60% | 19.48% | 21.25% | 20.65% |
| Invesco India Smallcap Fund - Direct - Growth | 5 | 9,008.55 | -0.09% | 7.40% | -1.49% | -1.05% | -0.47% | 16.50% | 13.51% | 26.28% | 24.21% | - |
| HDFC Small Cap Fund - Growth | 3 | 36,940.54 | 0.83% | 3.66% | -3.92% | -4.84% | -2.35% | 12.17% | 5.16% | 19.06% | 20.96% | 19.43% |
| UTI Small Cap Fund - Regular Plan - Growth | 3 | 4,544.91 | 0.72% | 4.00% | -4.52% | -5.47% | -3.07% | 8.24% | 7.13% | 17.04% | 18.26% | - |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 3,102.65 | 0.64% | 5.05% | -1.98% | 0.63% | -1.41% | 21.84% | - | - | - | - |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | - | 1,311.73 | 0.76% | 7.32% | -2.31% | 2.13% | -1.22% | 18.67% | - | - | - | - |
| UTI Small Cap Fund - Direct Plan - Growth | 3 | 4,544.91 | 0.74% | 4.11% | -4.22% | -4.88% | -2.90% | 9.55% | 8.45% | 18.56% | 20.08% | - |
| Axis Small Cap Fund - Growth | 3 | 25,516.76 | 0.69% | 5.37% | -2.67% | -2.76% | -1.31% | 11.76% | 7.47% | 18.22% | 19.76% | 19.14% |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | - | 5,510.44 | 0.07% | 7.20% | -4.16% | -1.45% | -2.44% | 11.99% | 14.84% | - | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 3 | 12,670.71 | 0.61% | 5.26% | -1.46% | -2.12% | -1.69% | 10.50% | 5.79% | 16.60% | 20.48% | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | 3,102.65 | 0.61% | 4.91% | -2.37% | -0.17% | -1.64% | 19.92% | - | - | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,369.04 | 0.57% | 4.38% | -0.99% | -1.34% | -1.94% | 13.80% | 9.46% | 21.92% | 22.31% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,369.04 | 0.55% | 4.26% | -1.34% | -2.02% | -2.14% | 12.22% | 7.91% | 20.16% | 20.44% | - |
| Bank of India Small Cap Fund - Direct Plan - Growth | 2 | 1,829.19 | 0.53% | 7.44% | -3.61% | -3.25% | -1.33% | 11.08% | 8.62% | 21.45% | 21.83% | - |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth | 3 | 4,778.13 | 0.51% | 7.82% | -0.89% | 0.68% | 0.70% | 17.76% | 7.96% | 20.06% | 16.83% | 15.73% |
| Bank of India Small Cap Fund - Regular Plan - Growth | 2 | 1,829.19 | 0.50% | 7.31% | -3.96% | -3.92% | -1.54% | 9.55% | 7.05% | 19.72% | 19.96% | - |
| Nippon India Small Cap Fund - Direct Plan - Growth | 3 | 65,812.16 | 0.49% | 5.90% | -2.58% | -2.74% | -1.58% | 12.09% | 7.23% | 22.44% | 24.78% | 22.98% |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth | 3 | 4,778.13 | 0.49% | 7.73% | -1.14% | 0.17% | 0.55% | 16.62% | 6.89% | 18.85% | 15.64% | 14.50% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 3 | 8,122.70 | 0.48% | 4.89% | -1.36% | -3.40% | -1.19% | 12.66% | 5.63% | 18.21% | 20.50% | 18.29% |
| Nippon India Small Cap Fund - Growth | 3 | 65,812.16 | 0.48% | 5.84% | -2.77% | -3.12% | -1.69% | 11.24% | 6.42% | 21.49% | 23.75% | 21.82% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 3 | 8,122.70 | 0.46% | 4.78% | -1.61% | -3.91% | -1.34% | 11.52% | 4.52% | 16.95% | 19.08% | 17.06% |
| LIC MF Small Cap Fund - Direct Plan - Growth | 2 | 587.16 | 0.38% | 8.04% | -3.30% | -3.71% | -2.25% | 6.04% | 6.11% | 18.85% | 21.06% | - |
| LIC MF Small Cap Fund - Growth | 2 | 587.16 | 0.36% | 7.91% | -3.63% | -4.37% | -2.44% | 4.55% | 4.79% | 17.50% | 19.77% | - |
| Samco Small Cap Fund - Direct Plan - Growth | - | 129.95 | 0.30% | 6.13% | - | - | -1.60% | - | - | - | - | - |
| HSBC Small Cap Fund - Growth | 1 | 15,028.86 | 0.27% | 6.95% | -3.31% | -5.62% | -2.60% | 6.53% | 2.84% | 17.17% | 21.40% | 19.27% |
| Samco Small Cap Fund - Regular Plan - Growth | - | 129.95 | 0.20% | 5.93% | - | - | -1.90% | - | - | - | - | - |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth | - | 1,166.71 | 0.10% | 3.27% | -2.23% | -1.72% | -1.86% | 11.48% | 4.54% | - | - | - |
| Franklin India Small Cap Fund - Direct - Growth | 2 | 12,763.51 | 0.09% | 6.10% | -3.12% | -3.36% | -0.72% | 9.90% | 4.42% | 20.03% | 20.97% | 17.67% |
| Franklin India Small Cap Fund - Growth | 2 | 12,763.51 | 0.07% | 6.03% | -3.32% | -3.76% | -0.84% | 9.00% | 3.56% | 19.02% | 19.96% | 16.54% |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | - | 1,166.71 | 0.07% | 3.16% | -2.54% | -2.35% | -2.04% | 10.12% | 3.13% | - | - | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,285.08 | 0.05% | 5.45% | -1.73% | 0.47% | -0.97% | 17.75% | 7.96% | 22.05% | 21.60% | 17.02% |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | - | 5,510.44 | 0.05% | 7.11% | -4.44% | -2.03% | -2.60% | 10.61% | 13.30% | - | - | - |
| Sundaram Small Cap Fund - Growth | 4 | 3,285.08 | 0.03% | 5.35% | -2.00% | -0.09% | -1.13% | 16.48% | 6.79% | 20.72% | 20.26% | 15.94% |
| JM Small Cap Fund - Direct Plan - Growth | - | 627.64 | -0.01% | 6.40% | -6.61% | -5.06% | -3.13% | 7.81% | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 4 | 3,994.87 | -0.03% | 3.82% | -4.00% | -2.64% | -3.82% | 12.83% | 7.21% | 25.87% | - | - |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 16,367.84 | -0.04% | 6.05% | -1.97% | -5.95% | -1.82% | 7.58% | 6.22% | 16.30% | 18.23% | 19.67% |
| JM Small Cap Fund - Regular Plan - Growth | - | 627.64 | -0.04% | 6.25% | -7.01% | -5.85% | -3.36% | 6.03% | - | - | - | - |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16,135.31 | -0.04% | 6.88% | 0.06% | -0.56% | -0.37% | 16.76% | 9.38% | 21.60% | 21.60% | 18.99% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4 | 3,994.87 | -0.05% | 3.70% | -4.35% | -3.34% | -4.02% | 11.24% | 5.65% | 23.92% | - | - |
| Kotak Small Cap Fund - Growth | 2 | 16,367.84 | -0.05% | 5.96% | -2.24% | -6.47% | -1.98% | 6.39% | 5.02% | 14.95% | 16.74% | 18.08% |
| DSP Small Cap Fund - Regular Plan - Growth | 4 | 16,135.31 | -0.06% | 6.80% | -0.17% | -1.02% | -0.51% | 15.71% | 8.41% | 20.53% | 20.52% | 18.07% |
| Invesco India Smallcap Fund - Growth | 5 | 9,008.55 | -0.10% | 7.30% | -1.80% | -1.71% | -0.67% | 14.95% | 11.99% | 24.56% | 22.42% | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 19,266.54 | -0.27% | 4.91% | -2.73% | -0.80% | -1.62% | 15.50% | 14.50% | 31.66% | 25.07% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 19,266.54 | -0.29% | 4.81% | -3.02% | -1.40% | -1.79% | 14.08% | 13.01% | 29.89% | 23.20% | - |
| Quantum Small Cap Fund - Direct Plan - Growth | - | 178.94 | -0.31% | 3.54% | -1.00% | -0.77% | -1.23% | 15.45% | 9.11% | - | - | - |
| Quantum Small Cap Fund - Regular Plan - Growth | - | 178.94 | -0.40% | 3.33% | -1.35% | -1.51% | -1.51% | 13.76% | 7.48% | - | - | - |
| Helios Small Cap Fund - Direct Plan - Growth | - | 652.62 | -0.42% | 5.03% | - | - | -4.37% | - | - | - | - | - |
| Helios Small Cap Fund - Regular Plan - Growth | - | 652.62 | -0.43% | 4.82% | - | - | -4.68% | - | - | - | - | - |
| Quant Small Cap Fund - Direct Plan - Growth | 3 | 27,384.03 | -0.56% | 4.47% | -6.59% | -5.33% | -5.48% | 7.28% | 0.03% | 20.71% | 26.46% | 19.32% |
| Quant Small Cap Fund - Growth | 3 | 27,384.03 | -0.58% | 4.39% | -6.79% | -5.74% | -5.60% | 6.33% | -0.89% | 19.54% | 24.88% | 18.37% |
| Tata Small Cap Fund - Direct Plan - Growth | 1 | 10,761.33 | -0.88% | 1.43% | -7.49% | -13.21% | -5.85% | -1.28% | 2.67% | 15.60% | 21.15% | - |
| Tata Small Cap Fund - Regular Plan - Growth | 1 | 10,761.33 | -0.90% | 1.32% | -7.80% | -13.79% | -6.03% | -2.59% | 1.28% | 13.98% | 19.23% | - |
