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1 Week
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3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
YTD
Open ended
Closed ended
Scheme Name
NAV (
)
Return (%)
Since Inception
Inception Date
AUM (
Cr)
Motilal Oswal Focused Fund (G)
54.0812
26.50
13.49
13-May-2013
1,693
Motilal Oswal Small Cap Fund - Regular (G)
17.1940
23.76
22.12
26-Dec-2023
7,605
ITI Small Cap Fund (G)
34.6481
21.60
20.82
17-Feb-2020
3,454
HSBC Midcap Fund (G)
476.2014
20.19
19.10
09-Aug-2004
15,578
Aditya Birla SL Small Cap Fund (G)
101.6249
19.24
12.70
31-May-2007
5,865
DSP Small Cap Fund (G)
231.9440
17.45
17.73
14-Jun-2007
20,221
Invesco India Smal Cap Fund - Regular (G)
48.4200
15.81
22.19
30-Oct-2018
14,475
Sundaram Small Cap Fund (G)
300.4640
15.23
17.08
15-Feb-2005
3,922
Aditya Birla SL Nifty Smallcap 50 IF (G)
23.5849
15.02
17.05
01-Apr-2021
348
AXIS Nifty Smallcap 50 Index Fund (G)
20.4976
14.91
17.25
10-Mar-2022
730
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
22.7780
14.79
27.17
10-Apr-2023
229
ICICI Pru Mid Cap Fund (G)
340.2400
14.16
17.49
28-Oct-2004
7,954
ICICI Pru Nifty200 Value 30 ETF
14.9402
13.88
4.79
17-Oct-2024
48
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
21.6107
13.67
26.30
10-May-2023
825
HSBC Small Cap Fund (G)
92.0767
13.32
19.71
12-May-2014
17,784
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
10.7064
13.29
3.66
18-Oct-2024
199
PGIM India Small Cap Fund (G)
18.6900
13.20
12.98
29-Jul-2021
1,674
AXIS Nifty500 Value 50 ETF
32.3763
12.72
18.53
13-Mar-2025
34
Aditya Birla SL Value Fund (G)
137.5083
12.71
15.25
27-Mar-2008
6,739
Motilal Oswal ELSS Tax Saver Fund (G)
58.4676
12.68
16.37
21-Jan-2015
4,784
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