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Equity - Sectoral - Auto
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Solution Oriented - Retirement Fund
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Commodities - Gold
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Hybrid - Income Plus Arbitrage
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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)
Aditya Birla SL Nifty Smallcap 50 IF (G)
23.1267
13.18
-0.06
2.88
3.15
11.12
17.86
14.12
21.97
12.22
NA
17.01
01 Apr 2021
335
Aditya Birla SL Small Cap Fund (G)
98.0883
15.38
0.35
1.72
2.56
10.02
16.39
15.74
15.61
12.49
12.77
12.55
31 May 2007
5,731
AXIS Nifty Smallcap 50 Index Fund (G)
20.1019
13.10
-0.06
2.88
3.14
11.07
17.78
14.02
21.78
NA
NA
17.20
10 Mar 2022
676
AXIS Small Cap Fund (G)
115.1100
9.96
-0.08
1.60
2.13
9.28
12.81
9.00
16.01
15.56
18.32
21.25
29 Nov 2013
29,394
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
12.9662
8.55
0.15
1.93
1.00
8.57
13.54
7.20
NA
NA
NA
10.37
22 Dec 2023
92
Bandhan Small Cap Fund (G)
51.1560
10.40
-0.08
1.66
1.87
8.10
12.37
10.87
26.05
18.13
NA
28.86
25 Feb 2020
28,466
Baroda BNP Paribas Small Cap Fund - Regular (G)
14.1122
9.60
0.01
1.15
2.19
8.26
11.49
9.27
NA
NA
NA
13.28
30 Oct 2023
1,259
Canara Robeco Small Cap Fund - Regular (G)
41.0100
6.71
-0.02
1.66
2.12
7.64
8.72
6.38
13.59
14.57
NA
20.80
15 Feb 2019
13,967
DSP Nifty Smallcap 250 ETF
18.2913
9.54
0.16
1.95
1.08
8.97
14.49
NA
NA
NA
NA
11.48
12 Dec 2025
7
DSP Nifty Smallcap 250 Index Fund - Regular (G)
11.1358
8.51
0.15
1.97
1.07
8.53
13.52
NA
NA
NA
NA
11.19
11 Dec 2025
14
DSP Small Cap Fund (G)
222.6670
13.78
0.05
0.18
1.62
9.95
15.99
13.81
17.16
16.39
16.41
17.59
14 Jun 2007
19,635
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
18.4967
8.73
0.15
1.94
1.03
8.59
13.70
7.40
16.87
NA
NA
18.16
30 Nov 2022
249
Edelweiss Small Cap Fund - Regular (G)
47.5960
8.11
0.15
1.71
1.52
8.95
10.31
9.14
16.41
16.21
NA
23.13
07 Feb 2019
6,580
Franklin India Small Cap Fund (G)
179.0513
8.93
-0.07
1.58
1.11
5.11
11.46
5.26
14.97
16.18
14.79
15.06
13 Jan 2006
14,336
HDFC NIFTY Smallcap 250 ETF
183.3489
9.02
0.16
1.95
1.07
8.76
13.95
7.98
17.56
NA
NA
22.23
15 Feb 2023
2,511
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
19.4784
8.66
0.15
1.94
1.02
8.62
13.63
7.35
16.67
NA
NA
22.42
21 Apr 2023
702
HDFC Small Cap Fund (G)
142.9960
3.18
0.19
2.56
3.08
8.43
4.78
2.21
12.84
14.84
17.31
15.59
03 Apr 2008
40,417
HSBC Small Cap Fund (G)
87.9221
11.66
0.49
1.67
0.64
9.47
15.40
8.44
15.15
16.42
17.78
19.40
12 May 2014
17,830
ICICI Pru Nifty Smallcap 250 ETF
18.2166
2.58
0.16
1.95
1.06
NA
NA
NA
NA
NA
NA
2.58
19 Jun 2026
8
ICICI Pru Nifty Smallcap 250 Index Fund (G)
18.1512
8.56
0.15
1.93
1.01
8.55
13.55
7.24
16.65
NA
NA
13.33
02 Nov 2021
729
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