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1 Week
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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)
52.6999
21.46
13.26
13-May-2013
1,827
Motilal Oswal Small Cap Fund - Regular (G)
16.7824
19.59
20.94
26-Dec-2023
8,150
ITI Small Cap Fund (G)
33.4320
16.70
20.13
17-Feb-2020
3,603
HSBC Midcap Fund (G)
460.3849
15.62
18.91
09-Aug-2004
17,188
Aditya Birla SL Small Cap Fund (G)
98.7835
15.06
12.53
31-May-2007
6,226
DSP Small Cap Fund (G)
226.4430
14.11
17.58
14-Jun-2007
21,659
Sundaram Small Cap Fund (G)
293.4152
12.13
16.94
15-Feb-2005
4,155
Invesco India Smal Cap Fund - Regular (G)
47.2600
12.07
21.78
30-Oct-2018
15,744
SBI Focused Fund (G)
399.4262
11.93
18.19
11-Oct-2004
51,248
ICICI Pru Nifty200 Value 30 ETF
14.7032
11.68
3.89
17-Oct-2024
48
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
10.5357
11.10
2.77
18-Oct-2024
190
Aditya Birla SL Nifty Smallcap 50 IF (G)
23.0270
11.07
16.50
01-Apr-2021
367
AXIS Nifty Smallcap 50 Index Fund (G)
20.0122
10.95
16.59
10-Mar-2022
783
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
22.2390
10.84
26.19
10-Apr-2023
250
AXIS Nifty500 Value 50 ETF
31.8176
10.26
17.03
13-Mar-2025
32
ICICI Pru Mid Cap Fund (G)
330.6300
10.04
17.32
28-Oct-2004
8,403
PGIM India Small Cap Fund (G)
18.1800
9.78
12.35
29-Jul-2021
1,794
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
21.2362
9.43
25.18
10-May-2023
846
AXIS Nifty500 Value 50 Index Fund - Regular (G)
10.9211
9.42
4.76
24-Oct-2024
236
Aditya Birla SL Value Fund (G)
134.5284
9.29
15.10
27-Mar-2008
6,925
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