| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 1,298.16 | 1.66 | 600000.00 | 1227796.39 | 30.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 742.46 | 1.75 | 600000.00 | 1160805.97 | 27.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 6,660.18 | 1.4 | 600000.00 | 1152260.00 | 27.25 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 2,947.57 | 1.58 | 600000.00 | 1148258.02 | 27.1 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 1,116.38 | 1.67 | 600000.00 | 1098994.78 | 25.21 |
| Franklin India Small Cap Fund-Growth | 13-01-2006 | 1,399.53 | 1.74 | 600000.00 | 1092755.98 | 24.97 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 3,578.06 | 1.57 | 600000.00 | 1092146.78 | 24.94 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 1,690.92 | 1.67 | 600000.00 | 1087302.08 | 24.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 264.08 | 1.92 | 600000.00 | 1080796.84 | 24.5 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 190.78 | 2.03 | 600000.00 | 1075781.47 | 24.3 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 492.98 | 1.82 | 600000.00 | 1069832.96 | 24.06 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 1,712.58 | 1.7 | 600000.00 | 1055599.51 | 23.49 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 60.45 | 2.37 | 600000.00 | 1045041.34 | 23.06 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 343.89 | 1.94 | 600000.00 | 1044750.80 | 23.05 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 2,619.65 | 1.59 | 600000.00 | 1032626.55 | 22.55 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 1,310.39 | 1.67 | 600000.00 | 1027347.59 | 22.33 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 856.56 | 1.78 | 600000.00 | 1013479.63 | 21.75 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 167.19 | 2.11 | 600000.00 | 990420.29 | 20.78 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 1,803.1 | 1.65 | 600000.00 | 984490.62 | 20.52 |
| SBI Small Cap Fund - Regular Plan - Growth | 01-09-2009 | 3,569.62 | 1.57 | 600000.00 | 964286.49 | 19.64 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 513.41 | 1.89 | 600000.00 | 959411.64 | 19.43 |
| Category Average | - | - | - | 600000.00 | 1066865.99 | 23.87 |
| NIFTY SMALLCAP 250 TRI | 01-04-2005 | - | - | 600000.00 | 1106622.56 | 25.51 |