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NAV & Returns data as on: 16-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Select Micro Cap - Series XV - Direct Plan - GrowthSmall Cap Fund | - | 212.03 | 0.06% | -0.15% | 3.32% | -2.76% | 0.48% | 39.72% | 70.99% | 25.33% | - | - |
| Sundaram Select Micro Cap - Series XV - Regular Plan - GrowthSmall Cap Fund | - | 212.03 | 0.04% | -0.18% | 3.19% | -3.04% | 0.27% | 38.85% | 69.90% | 24.53% | - | - |
| ICICI Prudential Smallcap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 3,619.64 | -2.02% | -8.64% | -4.73% | -10.31% | -7.49% | 25.87% | 63.44% | 26.99% | 13.69% | - |
| ICICI Prudential Smallcap Fund - Regular Plan - GrowthSmall Cap Fund | 3 | 3,619.64 | -2.04% | -8.74% | -5.04% | -10.92% | -7.98% | 24.11% | 61.07% | 25.20% | 12.39% | 16.56% |
| Sundaram Select Micro Cap - Series XVI - Direct Plan - GrowthSmall Cap Fund | - | 144.00 | -2.06% | -6.78% | -0.42% | -6.74% | -4.62% | 33.72% | 70.37% | 24.97% | - | - |
| Sundaram Select Micro Cap - Series XVI - Regular Plan - GrowthSmall Cap Fund | - | 144.00 | -2.07% | -6.83% | -0.56% | -7.01% | -4.83% | 32.93% | 69.37% | 24.24% | - | - |
| Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund | 3 | 1,256.90 | -2.26% | -10.74% | -7.84% | -13.12% | -13.61% | 20.45% | 48.42% | 25.48% | - | - |
| Invesco India Smallcap Fund - GrowthSmall Cap Fund | 3 | 1,256.90 | -2.29% | -10.88% | -8.22% | -13.83% | -14.14% | 18.55% | 46.01% | 23.51% | - | - |
| Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 2 | 2,092.05 | -2.35% | -6.39% | -3.79% | -9.81% | -8.80% | 24.59% | 59.37% | 27.84% | - | - |
| Tata Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 2 | 2,092.05 | -2.38% | -6.54% | -4.23% | -10.64% | -9.44% | 22.33% | 56.54% | 25.53% | - | - |
| IDFC Emerging Businesses Fund - Direct Plan - GrowthSmall Cap Fund | - | 1,399.37 | -2.67% | -10.97% | -9.77% | -15.26% | -14.87% | 14.04% | 49.06% | - | - | - |
| IDFC Emerging Businesses Fund - Regular Plan - GrowthSmall Cap Fund | - | 1,399.37 | -2.73% | -11.14% | -10.18% | -15.95% | -15.40% | 12.06% | 46.26% | - | - | - |
| Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 2,514.25 | -2.93% | -11.23% | -4.09% | -4.72% | -4.40% | 32.76% | 65.89% | 33.44% | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 4 | 2,514.25 | -2.96% | -11.35% | -4.48% | -5.55% | -5.02% | 30.46% | 63.00% | 31.16% | - | - |
| L&T Emerging Businesses Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 8,014.47 | -3.01% | -11.44% | -7.72% | -9.49% | -11.72% | 26.08% | 61.39% | 22.67% | 12.96% | - |
| Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 9,261.23 | -3.02% | -9.93% | -6.39% | -8.89% | -9.47% | 21.33% | 50.17% | 29.31% | 19.26% | - |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - GrowthSmall Cap Fund | 1 | 2,814.24 | -3.02% | -11.84% | -10.44% | -16.65% | -15.27% | 6.11% | 48.44% | 14.08% | 5.47% | - |
| UTI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 2,113.82 | -3.02% | -11.17% | -7.20% | -9.68% | -10.70% | 22.07% | - | - | - | - |
| L&T Emerging Businesses Fund - Regular Plan - GrowthSmall Cap Fund | 3 | 8,014.47 | -3.03% | -11.53% | -7.96% | -9.98% | -12.08% | 24.73% | 59.67% | 21.33% | 11.79% | - |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - GrowthSmall Cap Fund | 1 | 2,814.24 | -3.04% | -11.92% | -10.66% | -17.07% | -15.59% | 5.02% | 46.85% | 12.83% | 4.27% | 15.62% |
| Sundaram Emerging Small Cap - Series 7 - Direct Plan - GrowthSmall Cap Fund | - | 136.22 | -3.05% | -9.39% | -1.89% | -6.10% | -5.22% | 25.31% | 49.78% | 25.15% | - | - |
| Axis Small Cap Fund - GrowthSmall Cap Fund | 3 | 9,261.23 | -3.05% | -10.05% | -6.74% | -9.58% | -9.99% | 19.46% | 47.74% | 27.28% | 17.61% | - |
| Sundaram Emerging Small Cap - Series 7 - GrowthSmall Cap Fund | - | 136.22 | -3.05% | -9.43% | -1.99% | -6.29% | -5.36% | 24.79% | 49.16% | 24.63% | - | - |
| Sundaram Emerging Small Cap - Series 1 - Direct Plan - GrowthSmall Cap Fund | - | 294.76 | -3.05% | -10.49% | -4.65% | -9.13% | -7.98% | 29.66% | 59.04% | 21.90% | - | - |
| UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 2,113.82 | -3.06% | -11.32% | -7.63% | -10.55% | -11.34% | 19.71% | - | - | - | - |
| Sundaram Emerging Small Cap - Series 1 - GrowthSmall Cap Fund | - | 294.76 | -3.06% | -10.52% | -4.76% | -9.33% | -8.13% | 29.09% | 58.34% | 21.36% | - | - |
| Sundaram Emerging Small Cap - Series 2 - Direct Plan - GrowthSmall Cap Fund | - | 315.12 | -3.08% | -10.52% | -4.35% | -9.02% | -7.94% | 28.39% | 58.13% | 21.57% | - | - |
| Sundaram Emerging Small Cap - Series 3 - Direct Plan - GrowthSmall Cap Fund | - | 281.91 | -3.09% | -10.47% | -4.28% | -8.88% | -7.90% | 29.83% | 60.71% | 22.87% | - | - |
| Sundaram Emerging Small Cap - Series 2 - GrowthSmall Cap Fund | - | 315.12 | -3.09% | -10.58% | -4.53% | -9.36% | -8.20% | 27.40% | 56.92% | 20.63% | - | - |
| Sundaram Emerging Small Cap - Series 3 - GrowthSmall Cap Fund | - | 281.91 | -3.10% | -10.52% | -4.42% | -9.15% | -8.10% | 29.05% | 59.75% | 22.14% | - | - |
| Sundaram Emerging Small Cap - Series 4 - Direct Plan - GrowthSmall Cap Fund | - | 200.92 | -3.18% | -10.59% | -4.26% | -8.88% | -7.90% | 29.25% | 58.51% | 22.61% | - | - |
| Sundaram Emerging Small Cap - Series 4 - GrowthSmall Cap Fund | - | 200.92 | -3.19% | -10.64% | -4.40% | -9.15% | -8.11% | 28.48% | 57.56% | 21.88% | - | - |
| Sundaram Emerging Small Cap - Series 5 - Direct Plan - GrowthSmall Cap Fund | - | 76.09 | -3.26% | -10.56% | -4.15% | -8.72% | -7.79% | 29.82% | 58.70% | 21.92% | - | - |
| HDFC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 1 | 12,955.51 | -3.26% | -12.42% | -9.36% | -12.96% | -13.79% | 16.42% | 55.56% | 18.03% | 13.31% | - |
| Sundaram Emerging Small Cap - Series 6 - Direct Plan - GrowthSmall Cap Fund | - | 39.46 | -3.26% | -10.58% | -3.94% | -8.63% | -7.51% | 28.73% | 58.31% | 22.87% | - | - |
| Sundaram Emerging Small Cap - Series 5 - GrowthSmall Cap Fund | - | 76.09 | -3.27% | -10.61% | -4.28% | -8.97% | -7.98% | 29.10% | 57.81% | 21.25% | - | - |
| Sundaram Emerging Small Cap - Series 6 - GrowthSmall Cap Fund | - | 39.46 | -3.27% | -10.62% | -4.07% | -8.88% | -7.70% | 28.01% | 57.43% | 22.19% | - | - |
| HDFC Small Cap Fund - GrowthSmall Cap Fund | 1 | 12,955.51 | -3.28% | -12.50% | -9.59% | -13.39% | -14.11% | 15.27% | 54.04% | 16.86% | 12.03% | 17.91% |
| Sundaram Select Micro Cap - Series XVII - Direct Plan - GrowthSmall Cap Fund | - | 120.76 | -3.36% | -10.86% | -4.95% | -10.85% | -8.82% | 28.01% | 67.91% | 22.95% | - | - |
| Franklin India Smaller Companies Fund - Direct - GrowthSmall Cap Fund | 2 | 7,014.48 | -3.36% | -10.86% | -8.73% | -13.99% | -11.96% | 17.85% | 53.40% | 17.45% | 9.39% | - |
| Sundaram Select Micro Cap - Series XVII - Regular Plan - GrowthSmall Cap Fund | - | 120.76 | -3.37% | -10.91% | -5.08% | -11.08% | -9.01% | 27.32% | 67.01% | 22.29% | - | - |
| Franklin India Smaller Companies Fund - GrowthSmall Cap Fund | 2 | 7,014.48 | -3.37% | -10.93% | -8.91% | -14.35% | -12.23% | 16.86% | 52.12% | 16.44% | 8.30% | 20.10% |
| IDBI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 134.44 | -3.41% | -10.75% | -6.95% | -9.40% | -9.92% | 22.36% | 53.47% | 22.74% | - | - |
| IDBI Small Cap Fund - GrowthSmall Cap Fund | 3 | 134.44 | -3.45% | -10.79% | -7.16% | -9.84% | -10.24% | 21.17% | 52.06% | 21.49% | - | - |
| DSP Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 8,848.57 | -3.45% | -11.45% | -4.66% | -7.33% | -8.24% | 22.41% | 57.88% | 26.38% | 11.55% | - |
| DSP Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 3 | 8,848.57 | -3.47% | -11.52% | -4.87% | -7.74% | -8.55% | 21.34% | 56.48% | 25.27% | 10.73% | 21.57% |
| BOI AXA Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 296.55 | -3.50% | -12.66% | -9.37% | -13.21% | -14.54% | 18.41% | 57.76% | 34.41% | - | - |
| BOI AXA Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 296.55 | -3.54% | -12.78% | -9.72% | -13.85% | -15.02% | 16.59% | 55.08% | 32.10% | - | - |
| Nippon India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 19,768.28 | -3.61% | -12.69% | -6.89% | -9.24% | -10.76% | 23.32% | 62.42% | 27.75% | 16.55% | - |
| Nippon India Small Cap Fund - GrowthSmall Cap Fund | 4 | 19,768.28 | -3.63% | -12.75% | -7.11% | -9.65% | -11.06% | 22.23% | 60.99% | 26.65% | 15.40% | 24.50% |
| Union Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 3 | 607.11 | -3.75% | -12.32% | -7.13% | -11.31% | -11.46% | 17.81% | 50.72% | 26.38% | 12.28% | - |
| Union Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 607.11 | -3.76% | -12.24% | -6.91% | -10.92% | -11.15% | 18.81% | 51.89% | 27.32% | 13.10% | - |
| Sundaram Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 1,999.96 | -3.77% | -12.32% | -9.34% | -14.71% | -14.71% | 15.02% | 54.41% | 19.94% | 7.19% | - |
| HSBC Small Cap Equity Fund - Direct Plan - GrowthSmall Cap Fund | 2 | 313.03 | -3.77% | -13.48% | -11.80% | -17.41% | -19.29% | 16.12% | 51.83% | 19.31% | 8.69% | - |
| Sundaram Small Cap Fund - GrowthSmall Cap Fund | 3 | 1,999.96 | -3.79% | -12.42% | -9.61% | -15.21% | -15.09% | 13.77% | 52.81% | 18.73% | 6.20% | 16.89% |
| HSBC Small Cap Equity Fund - GrowthSmall Cap Fund | 2 | 313.03 | -3.80% | -13.59% | -12.12% | -18.00% | -19.72% | 14.46% | 49.67% | 17.63% | 7.44% | 16.27% |
| Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 7,384.60 | -3.83% | -10.70% | -6.94% | -12.44% | -10.32% | 21.91% | 66.47% | 32.48% | 16.74% | - |
| PGIM India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 1,802.03 | -3.83% | -12.07% | -8.05% | -12.99% | -12.91% | - | - | - | - | - |
| PGIM India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 0.00 | -3.83% | -12.07% | -8.05% | -12.99% | -12.91% | - | - | - | - | - |
| Edelweiss Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 1,169.32 | -3.85% | -11.51% | -7.58% | -11.05% | -12.12% | 19.07% | 55.98% | 29.38% | - | - |
| Kotak Small Cap Fund - GrowthSmall Cap Fund | 4 | 7,384.60 | -3.85% | -10.82% | -7.27% | -13.07% | -10.81% | 20.14% | 64.06% | 30.59% | 15.14% | 20.42% |
| Edelweiss Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 4 | 1,169.32 | -3.88% | -11.65% | -7.99% | -11.82% | -12.70% | 17.08% | 53.46% | 27.32% | - | - |
| PGIM India Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 1,802.03 | -3.89% | -12.24% | -8.51% | -13.85% | -13.55% | - | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 0.00 | -3.89% | -12.24% | -8.51% | -13.85% | -13.55% | - | - | - | - | - |
| ITI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 396.17 | -4.00% | -11.38% | -11.15% | -22.95% | -16.64% | -4.88% | 36.09% | - | - | - |
| ICICI Prudential Smallcap Index Fund - Direct Plan - GrowthSmall Cap Fund | - | 0.00 | -4.01% | -14.79% | -11.14% | -14.34% | -14.80% | - | - | - | - | - |
| ICICI Prudential Smallcap Index Fund - Regular Plan - GrowthSmall Cap Fund | - | 0.00 | -4.03% | -14.84% | -11.29% | -14.63% | -15.02% | - | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 396.17 | -4.04% | -11.57% | -11.65% | -23.80% | -17.33% | -6.98% | 33.10% | - | - | - |
| Quant Small Cap - GrowthSmall Cap Fund | 5 | 1,822.46 | -5.45% | -17.64% | -12.10% | -13.63% | -11.73% | 12.97% | 85.41% | 37.75% | 18.91% | 13.98% |
| Sundaram Select Micro Cap - Series XIV - Regular Plan - GrowthSmall Cap Fund | - | 216.07 | - | - | - | - | - | - | - | - | - | - |
| Sundaram Select Micro Cap - Series XIV - Direct Plan - GrowthSmall Cap Fund | - | 216.07 | - | - | - | - | - | - | - | - | - | - |
| Sundaram Small Cap Fund - Growth (Adjusted NAV)Small Cap Fund | - | 1,999.96 | - | - | - | - | - | - | - | - | - | - |
| Sundaram Small Cap Fund - Direct Plan - Growth (Adjusted NAV)Small Cap Fund | - | 1,999.96 | - | - | - | - | - | - | - | - | - | - |
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