Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 08-Jun-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
Union Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 2 | 760.18 | 2.72% | 7.81% | 12.01% | 7.31% | 10.80% | 21.10% | 15.59% | 39.25% | 17.00% | - |
Union Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 2 | 760.18 | 2.70% | 7.74% | 11.73% | 6.74% | 10.28% | 19.85% | 14.52% | 38.04% | 16.09% | - |
Bank of India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 459.65 | 2.37% | 6.91% | 11.91% | 6.51% | 9.66% | 25.89% | 17.29% | 43.82% | - | - |
Bank of India Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 3 | 459.65 | 2.35% | 6.81% | 11.58% | 5.72% | 8.96% | 23.74% | 15.42% | 41.42% | - | - |
Nippon India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 26,293.50 | 2.34% | 7.54% | 12.60% | 10.29% | 13.49% | 33.48% | 23.33% | 48.03% | 20.63% | 28.38% |
Nippon India Small Cap Fund - GrowthSmall Cap Fund | 5 | 26,293.50 | 2.33% | 7.46% | 12.38% | 9.82% | 13.07% | 32.28% | 22.23% | 46.73% | 19.53% | 27.16% |
Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,841.13 | 2.32% | 6.65% | 10.51% | 9.02% | 11.04% | 33.48% | 22.22% | 44.29% | - | - |
Tata Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 4 | 3,841.13 | 2.29% | 6.52% | 10.07% | 8.06% | 10.20% | 31.00% | 19.97% | 41.68% | - | - |
DSP Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 2 | 9,408.99 | 2.29% | 7.72% | 10.67% | 7.90% | 10.12% | 21.19% | 15.87% | 38.76% | 15.46% | 23.10% |
Bandhan Emerging Businesses Fund - Direct Plan - GrowthSmall Cap Fund | 1 | 1,496.75 | 2.26% | 6.64% | 11.08% | 6.94% | 9.29% | 20.33% | 10.76% | 34.94% | - | - |
DSP Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 2 | 9,408.99 | 2.30% | 7.80% | 10.91% | 8.38% | 10.55% | 22.28% | 16.90% | 40.00% | 16.44% | 23.99% |
UTI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 2,461.45 | 1.33% | 7.59% | 10.12% | 5.41% | 8.72% | 22.24% | 16.74% | - | - | - |
Bandhan Emerging Businesses Fund - Regular Plan - GrowthSmall Cap Fund | 1 | 1,496.75 | 2.23% | 6.51% | 10.69% | 6.16% | 8.59% | 18.46% | 8.95% | 32.59% | - | - |
Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 5,482.13 | 1.66% | 5.70% | 9.55% | 4.52% | 6.86% | 17.69% | 20.99% | 45.60% | - | - |
Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund | 3 | 1,499.55 | 2.14% | 7.98% | 11.14% | 7.89% | 11.29% | 27.30% | 17.25% | 37.34% | - | - |
Invesco India Smallcap Fund - GrowthSmall Cap Fund | 3 | 1,499.55 | 2.13% | 7.86% | 10.80% | 7.19% | 10.65% | 25.44% | 15.46% | 35.18% | - | - |
Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 12,256.66 | 2.07% | 7.11% | 11.35% | 7.84% | 10.31% | 24.39% | 19.44% | 38.21% | 22.49% | - |
Axis Small Cap Fund - GrowthSmall Cap Fund | 3 | 12,256.66 | 2.04% | 7.00% | 11.04% | 7.20% | 9.74% | 22.79% | 17.76% | 36.15% | 20.76% | - |
Mahindra Manulife Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 0.00 | 1.99% | 8.02% | 12.19% | - | 14.36% | - | - | - | - | - |
Mahindra Manulife Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 650.88 | 1.99% | 8.02% | 12.19% | - | 14.36% | - | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 650.88 | 1.95% | 7.86% | 11.68% | - | 13.42% | - | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 0.00 | 1.95% | 7.86% | 11.68% | - | 13.42% | - | - | - | - | - |
Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 4,091.51 | 1.91% | 4.61% | 8.42% | 7.58% | 8.35% | 30.47% | 21.87% | 63.81% | 26.59% | 16.64% |
Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 9,230.11 | 1.91% | 6.46% | 9.00% | 6.61% | 9.23% | 18.32% | 14.89% | 43.60% | 19.57% | 22.16% |
Quant Small Cap Fund - GrowthSmall Cap Fund | 5 | 4,091.51 | 1.89% | 4.50% | 8.09% | 6.89% | 7.76% | 28.65% | 19.97% | 61.34% | 25.30% | 15.93% |
Kotak Small Cap Fund - GrowthSmall Cap Fund | 3 | 9,230.11 | 1.88% | 6.35% | 8.67% | 5.94% | 8.64% | 16.80% | 13.32% | 41.60% | 17.95% | 20.57% |
Aditya Birla Sun Life Small cap Fund - Direct Plan - GrowthSmall Cap Fund | 1 | 3,034.07 | 1.84% | 7.53% | 12.58% | 7.98% | 11.44% | 23.15% | 9.38% | 35.02% | 8.67% | 17.72% |
Aditya Birla Sun Life Small cap Fund - Regular Plan - GrowthSmall Cap Fund | 1 | 3,034.07 | 1.82% | 7.44% | 12.30% | 7.42% | 10.93% | 21.85% | 8.25% | 33.59% | 7.48% | 16.51% |
ICICI Prudential Smallcap Index Fund - Direct Plan - GrowthSmall Cap Fund | - | 0.00 | 1.72% | 6.31% | 10.30% | 3.87% | 7.17% | 19.16% | - | - | - | - |
ICICI Prudential Smallcap Index Fund - Regular Plan - GrowthSmall Cap Fund | - | 0.00 | 1.70% | 6.25% | 10.10% | 3.51% | 6.85% | 18.32% | - | - | - | - |
SBI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 16,592.33 | 1.69% | 4.32% | 7.87% | 2.46% | 5.68% | 21.56% | 15.94% | 37.52% | 18.71% | 26.85% |
HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 9,163.42 | 1.68% | 4.56% | 10.30% | 8.92% | 12.57% | 26.85% | 21.53% | 45.08% | 15.82% | - |
Canara Robeco Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 3 | 5,482.13 | 1.67% | 5.60% | 9.20% | 3.80% | 6.24% | 15.92% | 19.02% | 43.19% | - | - |
ITI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 2 | 1,133.77 | 1.67% | 7.27% | 10.57% | 9.14% | 12.08% | 25.61% | 6.46% | 29.15% | - | - |
SBI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 3 | 16,592.33 | 1.66% | 4.23% | 7.57% | 1.89% | 5.16% | 20.28% | 14.72% | 36.06% | 17.37% | 25.42% |
HSBC Small Cap Fund - GrowthSmall Cap Fund | 4 | 9,163.42 | 1.66% | 4.47% | 10.02% | 8.36% | 12.06% | 25.52% | 20.24% | 43.54% | 14.57% | - |
HDFC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 15,857.02 | 1.64% | 6.88% | 11.32% | 11.76% | 14.44% | 37.08% | 21.14% | 44.09% | 16.03% | 20.87% |
ITI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 2 | 1,133.77 | 1.63% | 7.10% | 10.09% | 8.20% | 11.22% | 23.24% | 4.31% | 26.47% | - | - |
HDFC Small Cap Fund - GrowthSmall Cap Fund | 4 | 15,857.02 | 1.63% | 6.80% | 11.07% | 11.23% | 13.97% | 35.75% | 19.95% | 42.69% | 14.79% | 19.57% |
Sundaram Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 2 | 2,067.81 | 1.45% | 6.33% | 11.80% | 9.20% | 11.59% | 26.96% | 15.80% | 39.83% | 12.59% | 20.27% |
Sundaram Small Cap Fund - Direct Plan - Growth (Adjusted NAV)Small Cap Fund | - | 2,067.81 | 1.45% | 6.33% | 11.80% | 9.20% | 11.59% | 21.63% | 14.29% | 38.75% | 12.59% | 20.28% |
Sundaram Small Cap Fund - Growth (Adjusted NAV)Small Cap Fund | - | 2,067.81 | 1.42% | 6.23% | 11.49% | 8.60% | 11.05% | 20.64% | 13.13% | 37.30% | 11.46% | 19.34% |
Sundaram Small Cap Fund - GrowthSmall Cap Fund | 2 | 2,067.81 | 1.42% | 6.23% | 11.49% | 8.60% | 11.05% | 25.49% | 14.49% | 38.31% | 11.46% | 19.34% |
UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 2,461.45 | 1.31% | 7.47% | 9.73% | 4.60% | 8.00% | 20.25% | 14.66% | - | - | - |
IDBI Small Cap Fund - GrowthSmall Cap Fund | 3 | 146.31 | 1.28% | 6.75% | 9.47% | 2.86% | 8.63% | 20.04% | 17.09% | 38.51% | 13.79% | - |
IDBI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 146.31 | 1.27% | 6.77% | 9.64% | 3.25% | 9.04% | 21.14% | 18.20% | 39.83% | 15.18% | - |
Edelweiss Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 1,615.91 | 1.22% | 4.66% | 10.81% | 6.54% | 9.76% | 25.34% | 18.29% | 42.97% | - | - |
Edelweiss Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 3 | 1,615.91 | 1.19% | 4.52% | 10.37% | 5.69% | 8.99% | 23.31% | 16.34% | 40.66% | - | - |
ICICI Prudential Smallcap Fund - Direct Plan - GrowthSmall Cap Fund | 3 | 5,036.00 | 1.12% | 7.27% | 11.39% | 8.04% | 10.13% | 22.05% | 19.08% | 44.65% | 18.89% | 18.36% |
ICICI Prudential Smallcap Fund - Regular Plan - GrowthSmall Cap Fund | 3 | 5,036.00 | 1.09% | 7.18% | 11.09% | 7.43% | 9.60% | 20.61% | 17.54% | 42.68% | 17.38% | 17.30% |
PGIM India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 2,027.36 | 1.07% | 5.68% | 4.90% | -2.91% | 1.89% | 12.38% | - | - | - | - |
PGIM India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | - | 0.00 | 1.07% | 5.68% | 4.90% | -2.91% | 1.89% | 12.38% | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 0.00 | 1.01% | 5.59% | 4.48% | -3.78% | 1.20% | 10.37% | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | - | 2,027.36 | 1.01% | 5.59% | 4.48% | -3.78% | 1.20% | 10.37% | - | - | - | - |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 0.95% | 3.84% | 7.79% | 4.63% | 7.52% | 20.52% | 8.09% | 23.84% | 13.87% | 16.31% |
Sundaram Emerging Small Cap - Series 7 - Direct Plan - GrowthSmall Cap Fund | - | 149.26 | 0.83% | 3.54% | 8.90% | 6.73% | 10.27% | 22.91% | 19.52% | 36.89% | - | - |
Sundaram Emerging Small Cap - Series 7 - GrowthSmall Cap Fund | - | 149.26 | 0.82% | 3.51% | 8.79% | 6.51% | 10.07% | 22.40% | 19.03% | 36.32% | - | - |
Sundaram Emerging Small Cap - Series 6 - Direct Plan - GrowthSmall Cap Fund | - | 43.55 | 0.47% | 1.62% | 6.68% | 5.39% | 8.96% | 22.64% | 20.05% | 41.21% | - | - |
Franklin India Smaller Companies Fund - Direct - GrowthSmall Cap Fund | 3 | 7,592.61 | 0.47% | 5.17% | 9.71% | 9.72% | 12.80% | 32.59% | 19.49% | 41.34% | 13.81% | 21.75% |
Sundaram Emerging Small Cap - Series 6 - GrowthSmall Cap Fund | - | 43.55 | 0.46% | 1.57% | 6.54% | 5.10% | 8.70% | 21.96% | 19.38% | 40.43% | - | - |
Franklin India Smaller Companies Fund - GrowthSmall Cap Fund | 4 | 7,592.61 | 0.45% | 5.08% | 9.46% | 9.25% | 12.36% | 31.48% | 18.49% | 40.16% | 12.78% | 20.50% |
Sundaram Emerging Small Cap - Series 4 - Direct Plan - GrowthSmall Cap Fund | - | 209.29 | 0.11% | 0.48% | 0.24% | -2.62% | 0.50% | 13.03% | 15.41% | 37.75% | - | - |
Sundaram Emerging Small Cap - Series 4 - GrowthSmall Cap Fund | - | 209.29 | 0.10% | 0.43% | 0.09% | -2.91% | 0.24% | 12.35% | 14.72% | 36.93% | - | - |
Sundaram Emerging Small Cap - Series 5 - Direct Plan - GrowthSmall Cap Fund | - | 82.48 | 0.08% | 0.45% | 2.86% | 1.21% | 4.62% | 17.92% | 17.97% | 39.96% | - | - |
Sundaram Emerging Small Cap - Series 5 - GrowthSmall Cap Fund | - | 82.48 | 0.07% | 0.40% | 2.71% | 0.93% | 4.36% | 17.26% | 17.31% | 39.18% | - | - |