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Equity - Sectoral - Auto
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Solution Oriented - Retirement Fund
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Other - FoFs Domestic
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Hybrid - Balanced Hybrid
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Commodities - Gold
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Hybrid - Income Plus Arbitrage
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Debt Oriented Schemes - Sectoral Fund
Debt - Dynamic Term Fund
Scheme Name
NAV
YTD (%)
1 Day (%)
1 Week (%)
1 Month (%)
3 Months (%)
6 Months(%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Inception
Date
AUM
(
Cr)
Abakkus Small Cap Fund - Regular (G)
11.2760
12.76
-2.39
-6.50
-10.24
-6.36
2.46
NA
NA
NA
NA
12.76
17 Mar 2026
3,248
Aditya Birla SL Nifty Smallcap 50 IF (G)
21.0416
2.91
-3.17
-6.89
-11.25
-5.38
2.80
0.34
14.97
9.77
NA
14.30
01 Apr 2021
364
Aditya Birla SL Small Cap Fund (G)
90.2081
6.49
-2.54
-6.79
-11.03
-4.97
2.85
3.74
11.46
10.13
10.76
11.93
31 May 2007
6,120
AXIS Nifty Smallcap 50 Index Fund (G)
18.2887
2.84
-3.15
-6.88
-11.24
-5.39
2.77
0.25
14.59
NA
NA
13.94
10 Mar 2022
778
AXIS Small Cap Fund (G)
106.5300
1.68
-2.08
-5.31
-9.74
-4.71
1.60
-0.50
11.72
12.62
16.50
20.12
29 Nov 2013
30,678
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
11.6466
-2.35
-2.80
-7.12
-11.20
-7.38
-1.54
-5.62
NA
NA
NA
5.52
22 Dec 2023
106
Bandhan Small Cap Fund (G)
48.2620
6.09
-1.91
-3.56
-6.31
-1.30
4.12
3.08
21.27
16.79
NA
27.01
25 Feb 2020
35,856
Baroda BNP Paribas Small Cap Fund - Regular (G)
12.8963
0.17
-2.66
-6.19
-9.77
-6.52
0.06
-0.98
NA
NA
NA
8.90
30 Oct 2023
1,277
Canara Robeco Small Cap Fund - Regular (G)
36.6800
-4.58
-2.06
-6.07
-11.04
-8.07
-3.50
-6.52
8.13
10.45
NA
18.41
15 Feb 2019
13,972
DSP Nifty Smallcap 250 ETF
16.4937
-1.07
-2.79
-7.09
-10.98
-6.98
-0.77
NA
NA
NA
NA
0.68
12 Dec 2025
8
DSP Nifty Smallcap 250 Index Fund - Regular (G)
10.0060
-2.35
-2.79
-7.08
-11.16
-7.32
-1.54
NA
NA
NA
NA
0.06
11 Dec 2025
18
DSP Small Cap Fund (G)
211.3980
8.08
-1.59
-5.92
-9.40
-3.70
4.35
8.87
14.39
14.56
14.55
17.06
14 Jun 2007
21,467
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
16.6459
-2.00
-2.80
-7.11
-11.07
-7.19
-1.33
-5.27
10.70
NA
NA
13.96
30 Nov 2022
277
Edelweiss Small Cap Fund - Regular (G)
43.0240
-2.12
-2.04
-5.60
-10.34
-7.18
-1.19
-2.73
11.19
12.82
NA
20.83
07 Feb 2019
7,000
Franklin India Small Cap Fund (G)
161.2259
-1.99
-2.40
-6.20
-9.99
-7.99
-4.76
-5.88
8.78
12.32
12.61
14.31
13 Jan 2006
14,257
HDFC NIFTY Smallcap 250 ETF
164.9518
-1.77
-2.79
-7.10
-11.17
-7.21
-1.18
-4.92
11.30
NA
NA
17.39
15 Feb 2023
2,708
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
17.5009
-2.22
-2.80
-7.11
-11.24
-7.35
-1.45
-5.45
10.49
NA
NA
17.29
21 Apr 2023
754
HDFC Small Cap Fund (G)
129.1600
-6.63
-1.60
-4.31
-8.11
-5.84
-2.67
-9.40
7.97
11.94
15.10
14.77
03 Apr 2008
40,801
HSBC Small Cap Fund (G)
80.8863
3.22
-2.78
-7.14
-12.62
-4.95
2.37
-0.47
10.06
13.47
15.51
18.27
12 May 2014
18,513
ICICI Pru Nifty Smallcap 250 ETF
16.4078
-7.46
-2.80
-7.10
-11.07
-7.10
NA
NA
NA
NA
NA
-7.46
19 Jun 2026
9
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