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NAV & Returns data as on: 12-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,400.63 | -3.32% | -0.94% | -1.52% | -1.85% | -1.47% | 3.76% | 8.84% | 20.87% | 22.38% | 14.74% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,990.28 | -3.33% | -1.15% | -2.30% | -2.77% | -1.51% | 3.87% | 17.33% | 30.75% | 25.97% | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,427.64 | -3.34% | -2.27% | -4.23% | -4.97% | -2.52% | 1.37% | 5.95% | 16.81% | 21.69% | 17.08% |
| Sundaram Small Cap Fund - Growth | 3 | 3,400.63 | -3.34% | -1.03% | -1.80% | -2.38% | -1.50% | 2.65% | 7.67% | 19.55% | 21.03% | 13.69% |
| Franklin India Small Cap Fund - Direct - Growth | 3 | 13,238.40 | -3.34% | -1.38% | -3.36% | -7.46% | -1.60% | -4.21% | 4.68% | 20.31% | 22.03% | 16.44% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,990.28 | -3.36% | -1.25% | -2.60% | -3.38% | -1.54% | 2.58% | 15.78% | 28.97% | 24.07% | - |
| Franklin India Small Cap Fund - Growth | 3 | 13,238.40 | -3.36% | -1.45% | -3.57% | -7.85% | -1.63% | -5.00% | 3.82% | 19.30% | 21.02% | 15.31% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,427.64 | -3.36% | -2.34% | -4.47% | -5.46% | -2.55% | 0.33% | 4.84% | 15.55% | 20.25% | 15.86% |
| Quantum Small Cap Fund - Regular Plan - Growth | - | 177.55 | -3.50% | -0.64% | -0.64% | -2.44% | -1.59% | 6.40% | 7.73% | - | - | - |
| Tata Small Cap Fund - Direct Plan - Growth | 3 | 11,324.26 | -3.51% | -2.51% | -9.61% | -12.45% | -2.75% | -9.25% | 5.70% | 16.09% | 23.93% | - |
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11,324.26 | -3.53% | -2.63% | -9.92% | -13.04% | -2.79% | -10.46% | 4.26% | 14.44% | 21.95% | - |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 13,101.97 | -4.10% | -1.80% | -3.54% | -4.95% | -2.90% | -0.81% | 7.23% | 16.33% | 23.04% | - |
| Quantum Small Cap Fund - Direct Plan - Growth | - | 177.55 | -3.54% | -0.54% | -0.31% | -1.76% | -1.54% | 7.96% | 9.29% | - | - | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 37,753.13 | -3.63% | -2.25% | -4.80% | -4.31% | -2.55% | 1.54% | 7.60% | 20.21% | 23.99% | 18.94% |
| HDFC Small Cap Fund - Growth | 4 | 37,753.13 | -3.65% | -2.32% | -5.01% | -4.73% | -2.58% | 0.70% | 6.66% | 19.15% | 22.84% | 17.68% |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 15,968.70 | -4.21% | -2.92% | -6.02% | -9.06% | -3.72% | -8.89% | 4.67% | 18.24% | 23.45% | 18.45% |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 26,546.88 | -4.03% | -2.65% | -3.81% | -4.82% | -2.69% | -0.20% | 9.25% | 18.42% | 21.52% | 19.21% |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 9,224.64 | -4.25% | -2.86% | -3.54% | -3.40% | -2.77% | 0.84% | 13.90% | 24.88% | 25.71% | - |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1,560.21 | -3.80% | -3.52% | -5.64% | -4.57% | -2.85% | 2.00% | 8.31% | 14.82% | - | - |
| UTI Small Cap Fund - Regular Plan - Growth | 3 | 4,736.67 | -4.13% | -3.40% | -5.44% | -7.18% | -3.05% | -4.61% | 6.73% | 16.47% | 18.98% | - |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 3,037.66 | -4.12% | -1.46% | -1.31% | -1.13% | -2.59% | - | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1,560.21 | -3.84% | -3.66% | -6.06% | -5.31% | -2.94% | 0.45% | 6.63% | 13.05% | - | - |
| Quant Small Cap Fund - Direct Plan - Growth | 3 | 29,784.55 | -3.91% | -3.06% | -4.79% | -5.96% | -3.52% | -2.02% | 5.73% | 20.09% | 28.44% | 19.56% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth | - | 1,219.17 | -3.92% | -1.19% | -2.77% | -5.18% | -2.58% | -2.25% | 6.40% | - | - | - |
| Quant Small Cap Fund - Growth | 3 | 29,784.55 | -3.92% | -3.13% | -5.00% | -6.37% | -3.55% | -2.90% | 4.76% | 18.92% | 26.79% | 18.63% |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | - | 5,837.46 | -4.40% | -3.42% | -5.64% | -4.66% | -3.96% | -4.79% | 16.15% | - | - | - |
| Nippon India Small Cap Fund - Direct Plan - Growth | 3 | 68,287.15 | -3.93% | -2.55% | -4.40% | -6.55% | -3.17% | -2.68% | 7.62% | 21.04% | 26.27% | 20.77% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | - | 4,223.69 | -3.94% | -2.17% | -3.23% | -2.26% | -3.24% | 0.77% | 9.39% | 25.73% | - | - |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | - | 1,219.17 | -3.94% | -1.30% | -3.09% | -5.80% | -2.62% | -3.41% | 4.93% | - | - | - |
| Nippon India Small Cap Fund - Growth | 4 | 68,287.15 | -3.94% | -2.61% | -4.59% | -6.91% | -3.20% | -3.41% | 6.80% | 20.09% | 25.23% | 19.63% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | - | 4,223.69 | -3.96% | -2.28% | -3.59% | -2.95% | -3.29% | -0.66% | 7.78% | 23.76% | - | - |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth | 2 | 4,937.52 | -3.97% | -2.73% | -2.44% | -4.46% | -2.42% | -0.44% | 6.21% | 17.70% | 17.71% | 13.75% |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth | 2 | 4,937.52 | -3.99% | -2.81% | -2.69% | -4.94% | -2.45% | -1.40% | 5.15% | 16.50% | 16.51% | 12.54% |
| Axis Small Cap Fund - Growth | 3 | 26,546.88 | -4.05% | -2.74% | -4.07% | -5.31% | -2.72% | -1.24% | 8.10% | 17.15% | 20.01% | 17.72% |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 13,101.97 | -4.09% | -1.89% | -3.82% | -5.52% | -2.94% | -1.96% | 5.95% | 14.89% | 21.28% | - |
| UTI Small Cap Fund - Direct Plan - Growth | 3 | 4,736.67 | -4.11% | -3.30% | -5.15% | -6.60% | -3.01% | -3.46% | 8.06% | 18.01% | 20.84% | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | 3,037.66 | -4.15% | -1.59% | -1.71% | -1.91% | -2.64% | - | - | - | - | - |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | - | 1,574.79 | -4.21% | -1.04% | -2.94% | - | -2.72% | - | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 36,268.45 | -4.22% | -3.20% | -4.58% | -7.49% | -3.92% | -4.05% | 6.47% | 13.83% | 17.82% | 18.34% |
| HSBC Small Cap Fund - Growth | 1 | 15,968.70 | -4.22% | -3.00% | -6.27% | -9.53% | -3.75% | -9.83% | 3.60% | 17.04% | 22.17% | 17.28% |
| SBI Small Cap Fund - Regular Plan - Growth | 2 | 36,268.45 | -4.23% | -3.27% | -4.78% | -7.88% | -3.94% | -4.85% | 5.54% | 12.77% | 16.67% | 17.07% |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | - | 1,574.79 | -4.23% | -1.17% | -3.32% | - | -2.77% | - | - | - | - | - |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16,934.59 | -4.24% | -1.79% | -1.28% | -4.96% | -2.53% | -0.06% | 8.77% | 19.79% | 21.88% | 16.96% |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16,934.59 | -4.26% | -1.86% | -1.51% | -5.40% | -2.56% | -0.96% | 7.81% | 18.73% | 20.80% | 16.05% |
| Invesco India Smallcap Fund - Growth | 4 | 9,224.64 | -4.27% | -2.97% | -3.86% | -4.05% | -2.83% | -0.49% | 12.35% | 23.16% | 23.87% | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,793.05 | -4.35% | -1.84% | -4.69% | -5.14% | -3.32% | -0.24% | 11.47% | 25.97% | 20.00% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,793.05 | -4.38% | -1.97% | -5.08% | -5.90% | -3.36% | -1.71% | 9.72% | 23.92% | 17.82% | - |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | - | 1,325.12 | -4.39% | -2.79% | -3.06% | - | -4.12% | 1.45% | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | - | 5,837.46 | -4.42% | -3.51% | -5.93% | -5.23% | -3.99% | -6.00% | 14.57% | - | - | - |
| Samco Small Cap Fund - Direct Plan - Growth | - | 135.12 | -4.44% | -1.92% | - | - | -3.39% | - | - | - | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,459.03 | -4.44% | -1.48% | -2.27% | -4.25% | -3.21% | -0.37% | 9.07% | 20.60% | 23.92% | - |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 17,257.64 | -4.44% | -3.25% | -6.33% | -8.70% | -3.25% | -7.94% | 5.19% | 15.57% | 19.88% | 18.22% |
| JM Small Cap Fund - Direct Plan - Growth | - | 702.76 | -4.45% | -5.06% | -7.88% | -7.84% | -4.15% | -5.79% | - | - | - | - |
| Kotak Small Cap Fund - Growth | 2 | 17,257.64 | -4.46% | -3.34% | -6.60% | -9.21% | -3.29% | -8.96% | 4.00% | 14.22% | 18.36% | 16.64% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,459.03 | -4.47% | -1.59% | -2.62% | -4.92% | -3.26% | -1.76% | 7.52% | 18.84% | 22.02% | - |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | - | 1,325.12 | -4.47% | -2.84% | -3.39% | -0.77% | -4.12% | -0.29% | - | - | - | - |
| JM Small Cap Fund - Regular Plan - Growth | - | 702.76 | -4.48% | -5.20% | -8.28% | -8.62% | -4.20% | -7.35% | - | - | - | - |
| Samco Small Cap Fund - Regular Plan - Growth | - | 135.12 | -4.54% | -2.13% | - | - | -3.49% | - | - | - | - | - |
| Helios Small Cap Fund - Regular Plan - Growth | - | 621.21 | -4.55% | -3.97% | - | - | -3.97% | - | - | - | - | - |
| LIC MF Small Cap Fund - Direct Plan - Growth | 1 | 619.16 | -4.58% | -2.26% | -7.45% | -8.05% | -3.99% | -11.64% | 7.50% | 17.26% | 21.60% | - |
| LIC MF Small Cap Fund - Growth | 1 | 619.16 | -4.61% | -2.37% | -7.77% | -8.70% | -4.03% | -12.89% | 6.18% | 15.95% | 20.32% | - |
| Helios Small Cap Fund - Direct Plan - Growth | - | 621.21 | -4.65% | -3.87% | - | - | -3.97% | - | - | - | - | - |
| Bank of India Small Cap Fund - Direct Plan - Growth | 3 | 1,938.92 | -4.89% | -2.99% | -6.97% | -8.42% | -3.83% | -6.62% | 7.26% | 19.19% | 22.73% | - |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 1,938.92 | -4.90% | -3.10% | -7.29% | -9.03% | -3.88% | -7.94% | 5.70% | 17.48% | 20.83% | - |
| Union Small Cap Fund - Direct Plan - Growth | 2 | 1,743.98 | -5.39% | -2.11% | -4.96% | -3.41% | -3.34% | -1.09% | 6.43% | 18.76% | 21.13% | 15.75% |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1,743.98 | -5.42% | -2.20% | -5.23% | -3.97% | -3.38% | -2.23% | 5.18% | 17.38% | 19.86% | 14.68% |
