| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 2,653.32 | 1.6 | 600000.00 | 1166470.84 | 27.81 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 1,024.41 | 1.69 | 600000.00 | 1151718.39 | 27.26 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 5,802.86 | 1.44 | 600000.00 | 1117356.89 | 25.95 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 619.97 | 1.78 | 600000.00 | 1089661.76 | 24.88 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 1,253.03 | 1.76 | 600000.00 | 1068921.64 | 24.05 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 941.78 | 1.71 | 600000.00 | 1039483.88 | 22.86 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 1,473.7 | 1.69 | 600000.00 | 1038071.01 | 22.8 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 423.72 | 1.83 | 600000.00 | 1027011.58 | 22.34 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 163.85 | 2.04 | 600000.00 | 1025027.03 | 22.26 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 3,088.04 | 1.61 | 600000.00 | 1023869.43 | 22.21 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 229.38 | 1.96 | 600000.00 | 1022137.24 | 22.14 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 305.83 | 1.96 | 600000.00 | 1001856.25 | 21.29 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 51.77 | 2.41 | 600000.00 | 995157.24 | 21.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 2,364.1 | 1.61 | 600000.00 | 990984.55 | 20.82 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 1,147.55 | 1.69 | 600000.00 | 985011.08 | 20.57 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 760.46 | 1.8 | 600000.00 | 973823.69 | 20.08 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 1,425.8 | 1.73 | 600000.00 | 971461.88 | 19.98 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 1,586.75 | 1.67 | 600000.00 | 947283.17 | 18.91 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 146.84 | 2.13 | 600000.00 | 934789.37 | 18.35 |
| SBI Small Cap Fund - Regular Plan - Growth | 01-09-2009 | 3,179.03 | 1.58 | 600000.00 | 930028.87 | 18.14 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 453.14 | 1.93 | 600000.00 | 911919.10 | 17.31 |
| Category Average | - | - | - | 600000.00 | 1019621.19 | 21.95 |
| NIFTY SMALLCAP 250 TRI | 01-04-2005 | - | - | 600000.00 | 995764.53 | 21.1 |