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Performance Tracker : small cap fund,small cap fund
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 28-Oct-20.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Small Cap - Direct Plan - GrowthSmall Cap Fund | - | 48.58 | 0.17% | 1.90% | 26.32% | 77.69% | 51.47% | 52.40% | 10.72% | 5.34% | 5.21% | - |
| Quant Small Cap - GrowthSmall Cap Fund | - | 8.41 | 0.15% | 1.85% | 26.26% | 77.59% | 51.32% | 52.25% | 10.43% | 5.88% | 6.79% | 8.75% |
| Quant Small Cap - GrowthSmall Cap Fund | - | 48.58 | 0.15% | 1.85% | 26.26% | 77.59% | 51.32% | 52.25% | 10.43% | 5.88% | 6.79% | 8.75% |
| BOI AXA Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 79.91 | 0.07% | -0.57% | 20.46% | 38.35% | 31.87% | 35.62% | - | - | - | - |
| BOI AXA Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 79.91 | 0.07% | -0.66% | 20.04% | 37.10% | 29.89% | 33.18% | - | - | - | - |
| Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 494.84 | 0.42% | -0.50% | 16.16% | 40.69% | 22.39% | 25.85% | - | - | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 494.84 | 0.35% | -0.69% | 15.68% | 39.35% | 20.65% | 23.74% | - | - | - | - |
| Principal Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 0.00 | -0.08% | 0.49% | 13.36% | 38.08% | 17.84% | 22.30% | - | - | - | - |
| Principal Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 214.17 | -0.08% | 0.49% | 13.36% | 38.08% | 17.84% | 22.30% | - | - | - | - |
| DSP Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 5,320.06 | 1.63% | 2.84% | 19.05% | 42.68% | 15.38% | 20.64% | 11.14% | -0.27% | 8.34% | - |
| Principal Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 0.00 | -0.17% | 0.34% | 12.80% | 36.78% | 16.10% | 20.08% | - | - | - | - |
| Principal Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 214.17 | -0.17% | 0.34% | 12.80% | 36.78% | 16.10% | 20.08% | - | - | - | - |
| DSP Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 3 | 5,320.06 | 1.61% | 2.76% | 18.80% | 42.04% | 14.54% | 19.59% | 10.16% | -0.97% | 7.62% | 12.90% |
| Union Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 377.49 | -0.65% | -0.53% | 19.97% | 36.04% | 14.32% | 18.64% | 11.54% | 1.51% | 6.39% | - |
| Edelweiss Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 529.86 | 0.14% | 0.53% | 15.51% | 35.14% | 14.72% | 18.06% | - | - | - | - |
| Union Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 4 | 377.49 | -0.69% | -0.56% | 19.68% | 35.46% | 13.62% | 17.79% | 10.86% | 0.83% | 5.53% | - |
| Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 1,811.49 | 0.21% | 1.69% | 19.77% | 41.89% | 11.85% | 16.53% | 13.56% | 3.48% | 10.47% | - |
| Edelweiss Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 529.86 | 0.12% | 0.41% | 15.06% | 34.09% | 13.25% | 16.23% | - | - | - | - |
| Kotak Small Cap Fund - GrowthSmall Cap Fund | 4 | 1,811.49 | 0.18% | 1.57% | 19.33% | 40.87% | 10.55% | 14.91% | 12.01% | 2.12% | 8.91% | 10.66% |
| Nippon India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 9,624.68 | 0.71% | -1.24% | 14.94% | 36.33% | 7.79% | 11.74% | 6.40% | 0.44% | 10.24% | - |
| Nippon India Small Cap Fund - GrowthSmall Cap Fund | 3 | 9,624.68 | 0.69% | -1.30% | 14.71% | 35.73% | 7.03% | 10.79% | 5.43% | -0.57% | 9.08% | 14.88% |
| Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 717.69 | 1.00% | 0.12% | 10.50% | 33.38% | 5.69% | 10.66% | - | - | - | - |
| Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 2,930.06 | -0.22% | 2.28% | 16.14% | 28.78% | 6.98% | 10.27% | 18.74% | 9.53% | 12.63% | - |
| Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund | - | 639.64 | -0.17% | -2.13% | 8.92% | 25.05% | 4.46% | 9.74% | - | - | - | - |
| HSBC Small Cap Equity Fund - Direct Plan - GrowthSmall Cap Fund | 2 | 315.61 | 0.85% | 1.23% | 17.08% | 41.49% | 10.26% | 9.61% | 3.92% | -5.58% | 4.79% | - |
| Tata Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 717.69 | 0.97% | -0.01% | 10.06% | 32.30% | 4.14% | 8.72% | - | - | - | - |
| Axis Small Cap Fund - GrowthSmall Cap Fund | 5 | 2,930.06 | -0.24% | 2.14% | 15.61% | 27.65% | 5.42% | 8.40% | 17.07% | 8.08% | 11.26% | - |
| Invesco India Smallcap Fund - GrowthSmall Cap Fund | - | 639.64 | -0.18% | -2.28% | 8.49% | 23.97% | 3.15% | 8.08% | - | - | - | - |
| HSBC Small Cap Equity Fund - GrowthSmall Cap Fund | 3 | 315.61 | 0.82% | 1.12% | 16.66% | 40.49% | 8.96% | 8.07% | 2.64% | -6.59% | 3.80% | 5.61% |
| Sundaram Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 2 | 1,064.03 | 0.25% | 2.52% | 18.09% | 36.05% | 5.52% | 8.02% | 4.85% | -7.22% | 2.97% | - |
| ICICI Prudential Smallcap Fund - Direct Plan - GrowthSmall Cap Fund | - | 1,436.63 | -0.25% | 0.91% | 16.22% | 40.69% | 2.18% | 7.46% | 11.00% | -2.32% | 5.93% | - |
| Sundaram Small Cap Fund - GrowthSmall Cap Fund | 2 | 1,064.03 | 0.24% | 2.44% | 17.79% | 35.39% | 4.70% | 7.01% | 3.87% | -8.03% | 2.24% | 7.71% |
| Sundaram Emerging Small Cap - Series 7 - Direct Plan - GrowthSmall Cap Fund | - | 72.76 | 0.89% | 1.46% | 9.84% | 20.74% | 2.00% | 6.51% | 4.45% | - | - | - |
| Sundaram Emerging Small Cap - Series 7 - GrowthSmall Cap Fund | - | 72.76 | 0.88% | 1.43% | 9.72% | 20.49% | 1.65% | 6.07% | 3.94% | - | - | - |
| ICICI Prudential Smallcap Fund - Retail - GrowthSmall Cap Fund | - | 1,436.63 | -0.31% | 0.77% | 15.74% | 39.50% | 0.85% | 5.82% | 9.50% | -3.38% | 5.04% | 8.91% |
| Aditya Birla Sun Life Small cap Fund - Direct Plan - GrowthSmall Cap Fund | 1 | 2,192.90 | 0.95% | 1.68% | 19.06% | 39.74% | 1.53% | 4.03% | 0.12% | -8.15% | 5.36% | - |
| Aditya Birla Sun Life Small cap Fund - Regular Plan - GrowthSmall Cap Fund | 1 | 2,192.90 | 0.93% | 1.58% | 18.68% | 38.84% | 0.52% | 2.79% | -1.06% | -9.25% | 4.21% | 8.22% |
| Sundaram Select Micro Cap - Series XII - Direct Plan - GrowthSmall Cap Fund | - | 62.58 | 0.59% | 0.87% | 15.39% | 33.98% | 0.82% | 2.68% | -0.41% | -9.28% | - | - |
| Sundaram Select Micro Cap - Series XI - Direct Plan - GrowthSmall Cap Fund | - | 85.96 | 1.00% | 0.82% | 15.09% | 33.46% | 0.75% | 2.56% | -0.66% | -9.19% | - | - |
| Sundaram Select Micro Cap - Series XII - Regular Plan - GrowthSmall Cap Fund | - | 62.58 | 0.58% | 0.84% | 15.27% | 33.72% | 0.50% | 2.29% | -0.92% | -9.87% | - | - |
| IDBI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 117.76 | 0.63% | - | 13.56% | 27.38% | 0.42% | 2.20% | 2.52% | -2.21% | - | - |
| Sundaram Select Micro Cap - Series XI - Regular Plan - GrowthSmall Cap Fund | - | 85.96 | 1.00% | 0.79% | 14.99% | 33.21% | 0.45% | 2.19% | -1.12% | -9.72% | - | - |
| IDBI Small Cap Fund - GrowthSmall Cap Fund | 3 | 117.76 | 0.67% | - | 13.43% | 26.79% | -0.33% | 1.33% | 1.18% | -3.94% | - | - |
| Sundaram Select Micro Cap - Series XVI - Direct Plan - GrowthSmall Cap Fund | - | 65.24 | 0.57% | 1.60% | 14.12% | 35.73% | -0.72% | 0.83% | -2.04% | -10.70% | - | - |
| Sundaram Select Micro Cap - Series XVII - Direct Plan - GrowthSmall Cap Fund | - | 54.75 | 0.68% | 1.55% | 13.89% | 37.11% | -0.77% | 0.69% | -2.64% | -11.00% | - | - |
| Sundaram Select Micro Cap - Series XIV - Direct Plan - GrowthSmall Cap Fund | - | 103.85 | 0.59% | 1.50% | 13.26% | 34.31% | -1.33% | 0.58% | -1.59% | -10.09% | - | - |
| Franklin India Smaller Companies Fund - Direct - GrowthSmall Cap Fund | 2 | 5,779.08 | 1.06% | 0.63% | 16.30% | 32.96% | -2.67% | 0.26% | -0.04% | -5.09% | 5.26% | - |
| Sundaram Select Micro Cap - Series XVI - Regular Plan - GrowthSmall Cap Fund | - | 65.24 | 0.56% | 1.55% | 13.95% | 35.33% | -1.20% | 0.23% | -2.61% | -11.21% | - | - |
| Sundaram Select Micro Cap - Series XVII - Regular Plan - GrowthSmall Cap Fund | - | 54.75 | 0.66% | 1.50% | 13.73% | 36.74% | -1.21% | 0.15% | -3.36% | -11.92% | - | - |
| L&T Emerging Businesses Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 5,418.72 | 1.00% | 0.31% | 16.66% | 35.09% | -2.27% | 0.13% | -1.76% | -4.57% | 8.99% | - |
| Sundaram Select Micro Cap - Series XIV - Regular Plan - GrowthSmall Cap Fund | - | 103.85 | 0.58% | 1.45% | 13.09% | 33.90% | -1.84% | -0.04% | -2.18% | -10.63% | - | - |
| HDFC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 8,741.02 | -0.22% | -0.29% | 14.09% | 34.65% | -0.31% | -0.47% | -1.63% | -1.33% | 8.83% | - |
| Franklin India Smaller Companies Fund - GrowthSmall Cap Fund | 2 | 5,779.08 | 1.05% | 0.56% | 16.05% | 32.39% | -3.36% | -0.61% | -1.01% | -6.08% | 4.09% | 11.61% |
| L&T Emerging Businesses Fund - Regular Plan - GrowthSmall Cap Fund | 2 | 5,418.72 | 0.98% | 0.23% | 16.36% | 34.36% | -3.17% | -1.01% | -2.89% | -5.56% | 7.99% | - |
| Sundaram Select Micro Cap - Series XV - Direct Plan - GrowthSmall Cap Fund | - | 100.30 | 0.58% | 1.52% | 12.94% | 33.64% | -2.61% | -1.07% | -3.22% | -10.01% | - | - |
| Sundaram Emerging Small Cap - Series 6 - Direct Plan - GrowthSmall Cap Fund | - | 19.10 | 0.24% | 1.52% | 12.03% | 26.09% | -5.49% | -1.12% | 1.45% | - | - | - |
| HDFC Small Cap Fund - GrowthSmall Cap Fund | 3 | 8,741.02 | -0.24% | -0.37% | 13.81% | 33.97% | -1.14% | -1.47% | -2.71% | -2.54% | 7.50% | 8.73% |
| Sundaram Emerging Small Cap - Series 6 - GrowthSmall Cap Fund | - | 19.10 | 0.23% | 1.48% | 11.88% | 25.74% | -5.92% | -1.67% | 0.89% | - | - | - |
| Sundaram Select Micro Cap - Series XV - Regular Plan - GrowthSmall Cap Fund | - | 100.30 | 0.57% | 1.46% | 12.75% | 33.20% | -3.14% | -1.71% | -3.91% | -10.75% | - | - |
| Sundaram Emerging Small Cap - Series 4 - Direct Plan - GrowthSmall Cap Fund | - | 95.90 | 0.20% | 1.69% | 12.78% | 25.97% | -5.85% | -2.12% | 1.67% | - | - | - |
| Sundaram Select Small Cap - Series V - Direct Plan - GrowthSmall Cap Fund | - | 82.23 | 0.85% | 1.26% | 8.25% | 23.17% | -6.60% | -2.17% | 7.97% | -0.32% | - | - |
| Sundaram Emerging Small Cap - Series 3 - Direct Plan - GrowthSmall Cap Fund | - | 131.78 | 0.27% | 1.81% | 12.93% | 27.20% | -6.27% | -2.34% | 1.68% | - | - | - |
| Sundaram Select Small Cap - Series VI - Direct Plan - GrowthSmall Cap Fund | - | 36.24 | 0.75% | 1.04% | 7.94% | 23.45% | -6.63% | -2.49% | 7.98% | -0.76% | - | - |
| Sundaram Emerging Small Cap - Series 5 - Direct Plan - GrowthSmall Cap Fund | - | 35.99 | 0.07% | 1.38% | 12.41% | 25.77% | -6.32% | -2.52% | -0.46% | - | - | - |
| Sundaram Emerging Small Cap - Series 4 - GrowthSmall Cap Fund | - | 95.90 | 0.19% | 1.64% | 12.61% | 25.59% | -6.32% | -2.70% | 0.85% | - | - | - |
| Sundaram Emerging Small Cap - Series 3 - GrowthSmall Cap Fund | - | 131.78 | 0.26% | 1.76% | 12.76% | 26.82% | -6.73% | -2.92% | 0.90% | - | - | - |
| Sundaram Select Small Cap - Series V - Regular Plan - GrowthSmall Cap Fund | - | 82.23 | 0.84% | 1.19% | 8.04% | 22.68% | -7.21% | -2.94% | 7.10% | -1.18% | - | - |
| Sundaram Select Small Cap - Series VI - Regular Plan - GrowthSmall Cap Fund | - | 36.24 | 0.74% | 1.00% | 7.80% | 23.12% | -7.04% | -3.00% | 7.34% | -1.47% | - | - |
| Sundaram Emerging Small Cap - Series 5 - GrowthSmall Cap Fund | - | 35.99 | 0.06% | 1.33% | 12.25% | 25.42% | -6.75% | -3.06% | -1.06% | - | - | - |
| Sundaram Emerging Small Cap - Series 2 - Direct Plan - GrowthSmall Cap Fund | - | 149.68 | 0.19% | 1.81% | 11.81% | 26.02% | -6.32% | -3.29% | 1.72% | - | - | - |
| Sundaram Emerging Small Cap - Series 1 - Direct Plan - GrowthSmall Cap Fund | - | 137.85 | 0.12% | 1.85% | 11.25% | 26.07% | -5.60% | -3.40% | 1.10% | - | - | - |
| Sundaram Emerging Small Cap - Series 1 - GrowthSmall Cap Fund | - | 137.85 | 0.12% | 1.81% | 11.12% | 25.79% | -5.95% | -3.83% | 0.46% | - | - | - |
| Sundaram Emerging Small Cap - Series 2 - GrowthSmall Cap Fund | - | 149.68 | 0.18% | 1.75% | 11.60% | 25.53% | -6.92% | -4.04% | 0.75% | - | - | - |
| Sundaram Select Micro Cap - Series IX - Direct Plan - GrowthSmall Cap Fund | - | 52.87 | 0.03% | -0.53% | 5.07% | 18.04% | -11.29% | -11.12% | -3.92% | -11.14% | - | - |
| Sundaram Select Micro Cap - Series VIII - Direct Plan - GrowthSmall Cap Fund | - | 89.53 | - | -0.18% | 5.14% | 18.01% | -11.17% | -11.23% | -3.87% | -11.10% | 2.56% | - |
| Sundaram Select Micro Cap - Series IX - Regular Plan - GrowthSmall Cap Fund | - | 52.87 | 0.03% | -0.55% | 5.01% | 17.90% | -11.47% | -11.33% | -4.38% | -11.83% | - | - |
| Sundaram Select Micro Cap - Series VIII - Regular Plan - GrowthSmall Cap Fund | - | 89.53 | - | -0.19% | 5.08% | 17.87% | -11.35% | -11.45% | -4.34% | -11.80% | 1.84% | - |
| Sundaram Select Micro Cap - Series X - Direct Plan - GrowthSmall Cap Fund | - | 33.63 | 0.19% | -0.34% | 5.54% | 18.26% | -11.48% | -11.51% | -4.96% | -11.69% | - | - |
| Sundaram Select Micro Cap - Series X - Regular Plan - GrowthSmall Cap Fund | - | 33.63 | 0.19% | -0.36% | 5.47% | 18.11% | -11.67% | -11.73% | -5.39% | -12.32% | - | - |
| IDFC Emerging Businesses Fund - Regular Plan - GrowthSmall Cap Fund | - | 0.00 | 0.72% | 0.16% | 17.78% | 36.24% | - | - | - | - | - | - |
| IDFC Emerging Businesses Fund - Regular Plan - GrowthSmall Cap Fund | - | 677.72 | 0.72% | 0.16% | 17.78% | 36.24% | - | - | - | - | - | - |
| IDFC Emerging Businesses Fund - Direct Plan - GrowthSmall Cap Fund | - | 0.00 | 0.71% | 0.32% | 18.39% | 37.53% | - | - | - | - | - | - |
| IDFC Emerging Businesses Fund - Direct Plan - GrowthSmall Cap Fund | - | 677.72 | 0.71% | 0.32% | 18.39% | 37.53% | - | - | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 229.86 | -1.62% | -1.33% | 10.63% | 29.42% | - | - | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 0.00 | -1.62% | -1.33% | 10.63% | 29.42% | - | - | - | - | - | - |
| ITI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 229.86 | -1.58% | -1.15% | 11.25% | 30.88% | - | - | - | - | - | - |
| ITI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 0.00 | -1.58% | -1.15% | 11.25% | 30.88% | - | - | - | - | - | - |